ETF
Di bawah adalah dana dengan saham Axon Enterprise Inc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 1.69 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% |
| VOOVanguard S&P 500 ETF | 1.39 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% |
| VOVanguard Mid-Cap ETF | 1.18 B USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.55 B USD | 289.16 USD | +0.15% | 0.97 | +58.55% |
 QQQInvesco QQQ Trust Series I | 1.1 B USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 388.02 B USD | 603.93 USD | +0.66% | 1.18 | +127.51% |
| VUGVanguard Growth ETF | 665.77 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.76 B USD | 478.24 USD | +0.45% | 1.03 | +124.64% |
 IVViShares Core S&P 500 ETF | 646.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% |
 SPYSPDR S&P 500 ETF | 605.58 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,021.10 AUD | +0.50% | 0.96 | +8.07% |
| SPYSPDR S&P 500 ETF Trust | 605.58 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% |
| ITAiShares U.S. Aerospace & Defense CEDEAR DR | 484 M USD | 4.07% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,350 ARS | +2.92% | 0.12 | — |
| ITAiShares U.S. Aerospace & Defense ETF | 462.08 M USD | 3.89% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.9 B USD | 205.93 USD | −0.16% | 0.81 | +112.06% |
| VOTVanguard Mid-Cap Growth ETF | 458.61 M USD | 1.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.14 B USD | 289.01 USD | −0.04% | 0.86 | +72.48% |
| IWPiShares Russell Mid-Cap Growth ETF | 337.27 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% |
 XLIIndustrial Select Sector SPDR Fund | 256.06 M USD | 1.10% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.29 B USD | 151.73 USD | +0.09% | 0.94 | +80.64% |
| IWFiShares Russell 1000 Growth ETF | 193.98 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% |
| PPAInvesco Aerospace & Defense ETF | 180.88 M USD | 2.74% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.62 B USD | 152.36 USD | −0.33% | 0.80 | +120.03% |
| QQQMInvesco NASDAQ 100 ETF | 180.33 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.95 B USD | 248.61 USD | +0.65% | 1.20 | +128.06% |
| IWRiShares Russell Midcap ETF | 179.66 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% |
| RSPInvesco S&P 500 Equal Weight ETF | 128.99 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% |
| XARSPDR S&P Aerospace & Defense ETF | 126.5 M USD | 2.77% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.57 B USD | 235.42 USD | −1.15% | 0.78 | +141.89% |
| 0A3DiShares Core S&P 500 UCITS ETF | 125.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% |
| CSPXiShares Core S&P 500 UCITS ETF | 125.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% |
| GSPXiShares Core S&P 500 UCITS ETF | 125.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% |
| IVWiShares S&P 500 Growth ETF | 110.8 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.12 B USD | 120.40 USD | +0.53% | 0.91 | +109.21% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 109.53 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 591.55 M USD | 6.788 GBP | −0.96% | 1.34 | +12.18% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 109.53 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.55 B USD | 11.550 USD | −0.99% | 11.14 | +81.64% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 109.53 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 10.214 EUR | −1.10% | 2.66 | +51.90% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 109.53 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.84 B USD | 6.797 EUR | −1.12% | 0.55 | +69.43% |
 SCHGSchwab U.S. Large-Cap Growth ETF | 90.06 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.44 B USD | 31.92 USD | +0.57% | 1.04 | +128.66% |
| SPLGSPDR Portfolio S&P 500 ETF | 81.89 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% |
 CGGRCapital Group Growth ETF | 79.47 M USD | 0.47% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.04 B USD | 43.96 USD | +0.37% | 4.64 | +18.33% |
| MTUMiShares MSCI USA Momentum Factor ETF | 76.87 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.41 B USD | 252.80 USD | −0.04% | 0.64 | +88.94% |
| VUSDVanguard S&P 500 UCITS ETF | 76.13 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% |
| VUAGVanguard S&P 500 UCITS ETF | 76.13 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% |
| SWDAiShares Core MSCI World UCITS ETF | 75.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 75.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 75.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 75.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% |
| SPYGSPDR Portfolio S&P 500 Growth ETF | 71.48 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.24 B USD | 104.24 USD | +0.51% | 1.50 | +110.01% |
| VONGVanguard Russell 1000 Growth ETF | 71.38 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% |
 GRNYFundstrat Granny Shots US Large Cap ETF | 68.31 M USD | 2.09% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 3.3 B USD | 25.10 USD | 0.00% | 0.77 | +25.75% |
| SPMOInvesco S&P 500 Momentum ETF | 65.2 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.05 B USD | 120.42 USD | +0.16% | 0.76 | +132.11% |
| CNDXiShares NASDAQ 100 UCITS ETF USD | 65.06 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.2 B USD | 1,407.8 USD | −1.29% | 0.76 | +126.06% |
| NQSEiShares NASDAQ 100 UCITS ETF | 65.06 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.480 EUR | −1.36% | 1.56 | +111.21% |
| VVVanguard Large-Cap ETF | 64.9 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 63.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% |
| VISVanguard Industrials ETF | 57.86 M USD | 0.85% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.24 B USD | 293.07 USD | −0.15% | 0.99 | +83.30% |
| SCHXSchwab U.S. Large-Cap ETF | 51.48 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 47.49 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 561.3 M USD | 46,760 GBX | −1.33% | 2.04 | +120.59% |
| EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 47.49 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 715.38 M USD | 397.90 CHF | −1.39% | 2.44 | +98.24% |
| EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 47.49 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 532.28 M USD | 429.40 EUR | −1.36% | 0.51 | +111.61% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 45.26 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% |
| SPXSInvesco S&P 500 UCITS ETF | 45.26 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 45.26 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% |
| E500Invesco S&P 500 UCITS ETF | 45.26 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% |
 DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 45.18 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 45.18 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 45.18 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% |
 RUMGRBC U.S. Mid-Cap Growth Equity Fund | 44.29 M USD | 2.32% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.77 M USD | 24.89 CAD | −0.24% | 0.13 | +6.12% |
| IUSGiShares Core S&P U.S. Growth ETF | 40.55 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% |
 TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 ShDR | 37.81 M USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,430 ARS | +5.41% | 0.65 | — |
| VTVanguard Total World Stock ETF | 37.65 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% |
| VOOGVanguard S&P 500 Growth ETF | 37.45 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.73 B USD | 434.27 USD | +0.52% | 0.62 | +109.78% |
| IWBiShares Russell 1000 ETF | 35.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% |
| TQQQProShares UltraPro QQQ | 35.23 M USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 27.57 B USD | 103.99 USD | +1.90% | 1.14 | +455.81% |
 FMDEFidelity Enhanced Mid Cap ETF | 33.51 M USD | 0.86% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.91 B USD | 35.40 USD | +0.34% | 0.50 | +55.58% |
| SCHBSchwab U.S. Broad Market ETF | 29.41 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 29.12 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% |
| SPY5SPDR S&P 500 UCITS ETF | 29.12 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% |
| SPPESPDR S&P 500 UCITS ETF | 29.12 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% |
| RPGInvesco S&P 500 Pure Growth ETF | 28.33 M USD | 1.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.68 B USD | 47.16 USD | +0.04% | 0.33 | +66.72% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 28.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% |
| VWRLVanguard FTSE All-World UCITS ETF | 28.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% |
| FELGFidelity Enhanced Large Cap Growth ETF | 27.36 M USD | 0.62% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.41 B USD | 40.81 USD | +0.59% | 0.53 | +119.00% |
| IMCGiShares Morningstar Mid-Cap Growth ETF | 26.18 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 81.73 USD | +0.12% | 0.80 | +65.76% |
 SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 25.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 25.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 25.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 25.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 25.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 25.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 25.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% |
| CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation | 25.41 M USD | 0.20% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.31 B USD | 107.62 EUR | +0.06% | 0.59 | +10.02% |
| CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | 25.41 M USD | 0.20% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.38 B USD | 120,540 GBX | +0.02% | 1.02 | +15.37% |
| SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution | 25.41 M USD | 0.20% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 396.26 M USD | 102.655 EUR | +0.45% | — | +10.02% |
| SUWSiShares MSCI World SRI UCITS ETF | 25.26 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 25.26 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 25.26 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 25.26 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% |
| 2B7KiShares MSCI World SRI UCITS ETF | 25.26 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 25.26 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% |
| ESGUiShares ESG Aware MSCI USA ETF | 25.21 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.66 B USD | 145.28 USD | +0.55% | 0.56 | +85.01% |
 MAETMunro Global Growth Fund (Hedge Fund) Units | 24.74 M USD | 2.45% | Munro Investment Holdings Pty Ltd. | Aktif | Pelbagai strategi | 1.90% | — | 6.36 AUD | +0.32% | 0.58 | — |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD | 23.75 M USD | 2.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.05 B USD | 6.579 GBP | −2.00% | 0.99 | +40.11% |
| USACAmundi MSCI USA ESG Broad Transition UCITS ETF | 23.68 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.24 B USD | 573.134 EUR | −1.07% | 2.55 | +51.85% |
| PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF | 22.53 M USD | 1.02% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.19 B USD | 71.82 USD | +0.63% | 0.97 | +11.20% |
 QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD | 22.21 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 82.73 M USD | 22.395 USD | +1.04% | 1.61 | +1.20% |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 22.21 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.11 B USD | 17.28 USD | +0.47% | 1.96 | +56.26% |
| VGSVanguard MSCI Index International Shares ETF | 21.52 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.73 AUD | +0.35% | 1.21 | +77.76% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 21.11 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.074 USD | −0.97% | 0.00 | +79.68% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 21.11 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.03 B USD | 9.125 EUR | −1.14% | 0.16 | +50.26% |