Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
39,69 B USD | 58,69 USD | −1,21% | 331,63 M USD | 1,27 | +29,57% | 0,35% | Ekuitas | Kapitalisasi besar | |
32,61 B USD | 34,31 USD | −1,92% | 129,53 M USD | 2,09 | +32,29% | 0,17% | Ekuitas | Pasar total | |
30,67 B USD | 50,48 USD | −0,36% | 332,29 M USD | 1,24 | +13,54% | 0,18% | Pendapatan tetap | Tingkat investasi | |
23,06 B USD | 54,38 USD | −2,86% | 497,35 M USD | 1,57 | +0,22% | 0,35% | Ekuitas | Kapitalisasi besar | |
21,87 B USD | 50,68 USD | −0,45% | 449,8 M USD | 1,33 | +18,17% | 0,21% | Pendapatan tetap | Tingkat investasi | |
18,02 B USD | 45,98 USD | +0,20% | 95,6 M USD | 1,08 | +1,90% | 0,36% | Pendapatan tetap | Kredit luas | |
15,37 B USD | 90,43 USD | −2,61% | 124,75 M USD | 1,38 | +22,32% | 0,25% | Ekuitas | Kapitalisasi kecil | |
15,09 B USD | 51,18 USD | −1,82% | 108,92 M USD | 1,25 | +59,74% | 0,27% | Ekuitas | Pasar total | |
14,12 B USD | 36,70 USD | −0,76% | 162,99 M USD | 1,20 | +3,68% | 0,33% | Ekuitas | Pasar total | |
13,92 B USD | 63,20 USD | −1,91% | 21,73 M USD | 1,18 | +38,79% | 0,09% | Ekuitas | Pasar total | |
12,83 B USD | 100,36 USD | −0,37% | 174,42 M USD | 1,46 | +12,87% | 0,35% | Pendapatan tetap | Tingkat investasi | |
11,45 B USD | 41,95 USD | −1,60% | 27,2 M USD | 2,54 | +4,11% | 0,21% | Ekuitas | Pasar total | |
10,82 B USD | 56,21 EUR | −0,09% | 990,36 K EUR | 0,84 | +51,84% | 0,20% | Ekuitas | Kapitalisasi besar | |
10,6 B USD | 36,45 USD | −2,17% | 148,55 M USD | 1,49 | −1,38% | 0,39% | Ekuitas | Pasar total | |
10,56 B USD | 53,39 USD | −2,52% | 16,34 M USD | 1,04 | +19,64% | 0,28% | Ekuitas | Perpanjangan pasar | |
10,38 B USD | 49,61 USD | −0,34% | 157,12 M USD | 1,47 | +14,08% | 0,15% | Pendapatan tetap | Tingkat investasi | |
9,51 B USD | 62,22 USD | −2,43% | 30,03 M USD | 0,91 | +14,87% | 0,26% | Ekuitas | Kapitalisasi kecil | |
9,49 B USD | 41,38 USD | −0,77% | 200,8 M USD | 0,89 | +15,40% | 0,70% | Pendapatan tetap | Imbal balik tinggi | |
9,09 B USD | 38,93 USD | +0,70% | 46,94 M USD | 1,48 | +32,83% | 0,27% | Ekuitas | Pasar total | |
8,71 B USD | 31,41 USD | +0,87% | 46,81 M USD | 1,24 | +16,25% | 0,18% | Ekuitas | Pasar total | |
8,14 B USD | 52,61 USD | −0,40% | 77,08 M USD | 0,93 | +1,96% | 0,40% | Pendapatan tetap | Imbal balik tinggi | |
7,93 B USD | 96,36 USD | −1,97% | 34,99 M USD | 1,36 | +35,99% | 0,15% | Ekuitas | Pasar total | |
7,86 B USD | 27,73 USD | +0,87% | 24,25 M USD | 1,12 | +5,97% | 0,23% | Ekuitas | Pasar total | |
7,73 B USD | 34,76 USD | −1,39% | 39,87 M USD | 1,42 | +4,38% | 0,21% | Ekuitas | Kapitalisasi besar | |
7,54 B USD | 58,70 USD | −0,94% | 39,5 M USD | 1,25 | +7,86% | 0,33% | Ekuitas | Pasar total | |
7,52 B USD | 26,07 USD | +0,42% | 75,81 M USD | 4,72 | +15,18% | 0,28% | Ekuitas | Pasar total | |
7,3 B USD | 40,12 USD | −1,88% | 24,11 M USD | 0,91 | +36,75% | 0,12% | Ekuitas | Pasar total | |
7,19 B USD | 68,07 USD | +0,87% | 37,66 M USD | 1,10 | +22,47% | 0,36% | Ekuitas | Kapitalisasi kecil | |
6,97 B USD | 64,27 USD | +1,04% | 27,64 M USD | 1,15 | +25,86% | 0,24% | Ekuitas | Pasar total | |
6,55 B USD | 60,99 USD | −0,81% | 9,75 M USD | 1,14 | +2,47% | 0,47% | Ekuitas | Pasar total | |
6,43 B USD | 30,50 USD | −1,10% | 42,75 M USD | 1,19 | +32,81% | 0,95% | Ekuitas | Kapitalisasi besar | |
6,31 B USD | 42,32 USD | +0,24% | 23,28 M USD | 0,87 | −0,38% | 0,17% | Pendapatan tetap | Tingkat investasi | |
6,25 B USD | 59,86 USD | +0,03% | 66,19 M USD | 1,53 | +12,47% | 0,45% | Pendapatan tetap | Kredit luas | |
6,08 B USD | 1.063.965 KRW | +0,01% | 87,37 B KRW | 0,29 | +0,51% | — | Pendapatan tetap | Tingkat investasi | |
5,91 B USD | 53,09 USD | −4,58% | 707,27 M USD | 1,02 | −17,69% | 0,75% | Ekuitas | Tema | |
5,88 B USD | 17,85 USD | 0,00% | 15,49 M USD | 0,72 | +6,80% | 0,85% | Pendapatan tetap | Kredit luas | |
5,8 B USD | 66,14 USD | +0,82% | 29,48 M USD | 1,24 | +21,23% | 0,23% | Ekuitas | Pasar total | |
5,76 B USD | 47,13 USD | −0,21% | 39,18 M USD | 1,14 | +2,83% | 0,38% | Pendapatan tetap | Kredit luas | |
5,74 B USD | 67,48 USD | −1,85% | 59,69 M USD | 1,87 | +38,06% | 0,15% | Ekuitas | Kapitalisasi besar | |
5,47 B USD | 50,51 USD | −0,34% | 121,81 M USD | 2,02 | +13,72% | 0,08% | Pendapatan tetap | Tingkat investasi | |
5,45 B USD | 92,73 USD | −0,18% | 72,37 M USD | 1,70 | +0,33% | 0,70% | Pendapatan tetap | Kredit luas | |
5,28 B USD | 111,14 USD | +0,02% | 107,03 M USD | 1,26 | +0,74% | 0,19% | Pendapatan tetap | Tingkat investasi | |
5,27 B USD | 29,36 USD | −1,01% | 25,6 M USD | 0,97 | +0,56% | 0,47% | Ekuitas | Pasar total | |
5,23 B USD | 25,44 USD | −0,90% | 17,62 M USD | 0,88 | +2,44% | 0,35% | Ekuitas | Pasar total | |
5,01 B USD | 45,34 USD | −0,18% | 19,1 M USD | 0,82 | −2,84% | 0,23% | Pendapatan tetap | Tingkat investasi | |
4,94 B USD | 34,80 USD | −1,36% | 49,86 M USD | 1,00 | −0,35% | 0,33% | Ekuitas | Pasar total | |
4,9 B USD | 78,65 USD | −2,32% | 26 M USD | 0,77 | −0,63% | 0,44% | Ekuitas | Kapitalisasi besar | |
4,83 B USD | 49,14 USD | 0,00% | 23,44 M USD | 1,14 | +8,21% | 0,64% | Pendapatan tetap | Kredit luas | |
4,74 B USD | 13,26 USD | −0,75% | 159,71 M USD | 3,33 | −5,01% | 0,59% | Komoditas | Pasar yang luas | |
4,73 B USD | 26,06 USD | −0,76% | 18,61 M USD | 1,22 | +0,02% | 0,39% | Ekuitas | Pasar total | |
4,69 B USD | 34,64 CAD | −0,80% | 16,37 M CAD | 1,25 | +42,66% | 0,22% | Ekuitas | Pasar total | |
4,6 B USD | 49,71 USD | −0,36% | 50,36 M USD | 1,07 | +12,78% | 0,10% | Pendapatan tetap | Tingkat investasi | |
4,5 B USD | 22,64 USD | +0,18% | 29,53 M USD | 1,28 | +1,93% | 0,34% | Pendapatan tetap | Kredit luas | |
4,45 B USD | 46,23 CAD | −1,01% | 14,05 M CAD | 1,28 | +41,95% | 0,24% | Ekuitas | Pasar total | |
4,43 B USD | 32,54 USD | −1,84% | 31,99 M USD | 0,80 | +42,60% | 0,18% | Ekuitas | Kapitalisasi besar | |
4,33 B USD | 49,99 CAD | −0,02% | 55,45 M CAD | 2,25 | +12,50% | 0,11% | Pendapatan tetap | Tingkat investasi | |
4,31 B USD | 50,04 CAD | +0,02% | 32,46 M CAD | 2,71 | +12,63% | 0,16% | Pendapatan tetap | Tingkat investasi | |
4,3 B USD | 44,11 USD | +0,25% | 22,09 M USD | 1,13 | −5,79% | 0,65% | Pendapatan tetap | Kredit luas | |
PPCWGEPCW ACTIVELY MANAGED ETF | 4,28 B USD | 1.074 ZAC | +2,09% | 410,62 M ZAC | 1,32 | +0,92% | — | Ekuitas | Pasar total |
4,26 B USD | 29,27 USD | −2,56% | 30 M USD | 1,27 | −2,55% | 0,31% | Ekuitas | Kapitalisasi kecil | |
AAPACXJ10XAACTIVELY MANAGED ETF | 4,25 B USD | 1.132 ZAC | +0,71% | 80,46 M ZAC | 0,96 | −0,76% | 0,56% | Ekuitas | Pasar total |
4,22 B USD | 47,51 USD | +0,08% | 24,65 M USD | 1,02 | +5,99% | 0,16% | Pendapatan tetap | Tingkat investasi | |
IINCOME10XIACTIVELY MANAGED ETF | 4,11 B USD | 1.044 ZAC | −0,19% | 110,12 M ZAC | 1,06 | −0,51% | 0,52% | Alokasi aset | Hasil target |
4 B USD | 41,55 USD | −0,86% | 15,17 M USD | 0,76 | +33,05% | 0,56% | Ekuitas | Kapitalisasi besar | |
3,9 B USD | 43,66 USD | −2,85% | 32,49 M USD | 1,55 | +53,94% | 0,59% | Ekuitas | Kapitalisasi besar | |
3,84 B USD | 26,40 USD | −0,30% | 35,9 M USD | 0,80 | +2,64% | 0,69% | Pendapatan tetap | Kredit luas | |
3,72 B USD | 102.185 KRW | +0,01% | 7,57 B KRW | 0,27 | +0,59% | 0,05% | Pendapatan tetap | Kredit luas | |
3,48 B USD | 24,95 USD | +0,20% | 22,71 M USD | 1,33 | +9,23% | 0,85% | Pendapatan tetap | Kredit luas | |
3,47 B USD | 40,28 USD | −0,22% | 15,32 M USD | 1,27 | +1,54% | 0,55% | Pendapatan tetap | Kredit luas | |
3,44 B USD | 50,81 USD | −0,21% | 40,17 M USD | 1,60 | +8,32% | 0,18% | Pendapatan tetap | Tingkat investasi | |
3,42 B USD | 25,55 USD | +0,31% | 19,09 M USD | 1,14 | +3,02% | 0,54% | Ekuitas | Pasar total | |
3,41 B USD | 33,19 USD | −1,51% | 35,51 M USD | 1,31 | +1,42% | 0,31% | Ekuitas | Kapitalisasi besar | |
3,4 B USD | 27,21 USD | +0,80% | 20,2 M USD | 1,54 | +6,31% | 0,29% | Ekuitas | Kapitalisasi besar | |
3,21 B USD | 33,62 USD | −2,66% | 17,43 M USD | 1,23 | +50,80% | 0,18% | Ekuitas | Kapitalisasi besar | |
3,18 B USD | 30,96 USD | −1,43% | 14,57 M USD | 0,84 | +4,58% | 0,22% | Ekuitas | Kapitalisasi besar | |
3,17 B USD | 37,28 USD | −0,37% | 22,86 M USD | 1,43 | +57,93% | 0,96% | Ekuitas | Energi | |
3,14 B USD | 50,76 USD | −0,26% | 14,35 M USD | 0,67 | +14,96% | 0,25% | Pendapatan tetap | Tingkat investasi | |
3,08 B USD | 49,99 USD | −1,44% | 91,89 M USD | 1,55 | +1,84% | 0,68% | Ekuitas | Kapitalisasi besar | |
2,97 B USD | 45,99 USD | −0,41% | 23,88 M USD | 0,89 | +10,82% | 0,39% | Pendapatan tetap | Kredit luas | |
2,94 B USD | 65,32 USD | −1,08% | 17,06 M USD | 0,78 | +30,07% | 0,44% | Ekuitas | Kapitalisasi besar | |
2,94 B USD | 27,26 USD | 0,00% | 13,01 M USD | 0,90 | +1,34% | 0,27% | Pendapatan tetap | Kredit luas | |
PPMXINCINC ACTIVELY MANAGED ETF | 2,85 B USD | 1.078 ZAC | 0,00% | 25,56 M ZAC | 0,06 | −2,58% | — | Alokasi aset | Hasil target |
2,85 B USD | 49,25 CAD | −0,20% | 8,28 M CAD | 3,91 | +32,30% | 0,39% | Ekuitas | Kapitalisasi besar | |
2,83 B USD | 32,62 USD | −2,01% | 8,7 M USD | 0,45 | +23,89% | 0,23% | Ekuitas | Kapitalisasi menengah | |
2,76 B USD | 48,03 USD | −1,58% | 4,12 M USD | 1,00 | +1,64% | 0,43% | Ekuitas | Kapitalisasi besar | |
2,76 B USD | 61,74 USD | −1,14% | 23,91 M USD | 1,12 | +0,95% | 0,50% | Ekuitas | Kapitalisasi besar | |
EETFSABEBF ACTIVELY MANAGED ETF | 2,71 B USD | 1.048 ZAC | −0,10% | 38,12 M ZAC | 0,33 | −0,28% | 0,52% | Alokasi aset | Hasil target |
2,69 B USD | 51,28 USD | −0,33% | 55,4 M USD | 1,18 | +0,51% | 0,19% | Pendapatan tetap | Tingkat investasi | |
2,63 B USD | 50,11 AUD | 0,00% | 6,17 M AUD | 0,55 | +11,45% | 0,18% | Alokasi aset | Hasil target | |
2,63 B USD | 33,12 USD | −2,47% | 1,16 M USD | 0,40 | +51,17% | 0,56% | Ekuitas | Kapitalisasi besar | |
2,62 B USD | 59,79 USD | −1,76% | 5,05 M USD | 0,32 | +54,43% | 0,12% | Ekuitas | Kapitalisasi besar | |
CCOGOECOE ACTIVELY MANAGED ETF | 2,61 B USD | 1.152 ZAC | +2,40% | 27,65 K ZAC | — | — | — | Ekuitas | Pasar total |
227FGMFGMF ACTIVELY MANAGED ETF | 2,59 B USD | 1.056 ZAC | −0,38% | 5,28 K ZAC | 0,08 | +0,84% | — | Ekuitas | Pasar total |
2,55 B USD | 50,17 USD | +0,04% | 46,1 M USD | 1,60 | +13,39% | 0,23% | Pendapatan tetap | Tingkat investasi | |
2,54 B USD | 25,70 USD | +0,98% | 5,84 M USD | 0,85 | +3,65% | 0,39% | Ekuitas | Kapitalisasi kecil | |
2,53 B USD | 49,00 CAD | +0,06% | 2,82 M CAD | 0,89 | +12,93% | 0,17% | Pendapatan tetap | Kredit luas | |
2,47 B USD | 49,92 CAD | 0,00% | 10,05 M CAD | 0,92 | +12,73% | 0,13% | Pendapatan tetap | Tingkat investasi | |
2,46 B USD | 24,76 USD | −0,24% | 8,67 M USD | 0,99 | +2,92% | 1,02% | Komoditas | Pasar yang luas | |
2,45 B USD | 50,62 USD | −0,32% | 7,96 M USD | 0,40 | +4,51% | 0,18% | Pendapatan tetap | Tingkat investasi | |
2,44 B USD | 27,63 USD | 0,00% | 21,82 M USD | 0,90 | +1,67% | 0,39% | Pendapatan tetap | Kredit luas |