Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 5Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 81.553 B USD | 43686 GBX | +0.27% | 525.799 M GBX | 1.07 | +101.33% | 0.07% | Ekuitas | Kapitalisasi besar |
ISFISHARES CORE FTSE100 UCITS ETF GBP DIST | 15.023 B USD | 818.8 GBX | +0.52% | 1.639 B GBX | 0.67 | +38.44% | 0.07% | Ekuitas | Kapitalisasi besar |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.19 B USD | 2796.0 GBX | +0.59% | 51.732 M GBX | 0.39 | +55.28% | 0.12% | Ekuitas | Pasar total |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 7.917 B USD | 237.01 EUR | +0.22% | 633.291 K EUR | 0.23 | +52.02% | 0.07% | Ekuitas | Pasar total |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 7.753 B USD | 6772 GBX | +0.51% | 84.61 M GBX | 0.51 | +55.20% | 0.12% | Ekuitas | Pasar total |
ITAiShares U.S. Aerospace & Defense ETF | 6.279 B USD | 133.87 USD | +0.32% | 8.559 M USD | 0.15 | +36.26% | 0.40% | Ekuitas | Industri |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.086 B USD | 1035155 KRW | +0.01% | 356.464 B KRW | 1.13 | — | — | Pendapatan tetap | Tingkat investasi |
VUKEVANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF | 4.935 B USD | 36.605 GBP | +0.48% | 7.938 M GBP | 1.78 | +39.23% | 0.09% | Ekuitas | Kapitalisasi besar |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.203 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | Komoditas | Emas |
IESE.EURISH MSCI EUROP SRI EUR A | 4.125 B USD | 69.98 EUR | +1.00% | 235.203 K EUR | 1.84 | +63.05% | 0.20% | Ekuitas | Pasar total |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.125 B USD | 69.82 EUR | +0.43% | 364.879 K EUR | 0.37 | +63.05% | 0.20% | Ekuitas | Pasar total |
IUSK/NISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.125 B USD | 1207.57 MXN | — | 525.293 K MXN | — | +31.43% | 0.20% | Ekuitas | Pasar total |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR A | 4.125 B USD | 69.86 EUR | +0.50% | 126.307 K EUR | 1.74 | +63.05% | 0.20% | Ekuitas | Pasar total |
IESGISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC | 4.125 B USD | 6012 GBX | +0.69% | 24.373 M GBX | 0.73 | +62.52% | 0.20% | Ekuitas | Pasar total |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 3.951 B USD | 109.689 CNY | +0.02% | 10.493 B CNY | 1.07 | — | 0.20% | Pendapatan tetap | Tingkat investasi |
423160KODEX KOFR ACTIVE(SYNTH) | 3.829 B USD | 106685 KRW | 0.00% | 64.976 B KRW | 0.74 | — | 0.05% | Pendapatan tetap | Tingkat investasi |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 3.647 B USD | 15296 GBX | +0.59% | 9.101 M GBX | 0.19 | +57.15% | 0.12% | Ekuitas | Pasar total |
PPAInvesco Aerospace & Defense ETF | 3.229 B USD | 104.24 USD | +0.34% | 3.318 M USD | 0.17 | +75.56% | 0.58% | Ekuitas | Industri |
VEURVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.06 B USD | 34.665 GBP | +0.54% | 587.572 K GBP | 2.42 | +53.67% | 0.10% | Ekuitas | Pasar total |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.06 B USD | 40.290 EUR | +0.44% | 2.758 M EUR | 1.28 | +54.62% | 0.10% | Ekuitas | Pasar total |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.06 B USD | 40.180 EUR | +0.11% | 2.772 K EUR | 0.09 | +54.62% | 0.10% | Ekuitas | Pasar total |
SAEUISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF | 3.035 B USD | 7.198 GBP | +0.35% | 1.092 M GBP | 7.89 | +56.28% | 0.12% | Ekuitas | Pasar total |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.733 B USD | 107.03 USD | +0.03% | 15.607 M USD | 0.26 | — | 0.19% | Pendapatan tetap | Tingkat investasi |
449170TIGER SYNTH-KOFR ACTIVE | 2.731 B USD | 105225 KRW | +0.01% | 4.497 B KRW | 0.89 | — | — | Pendapatan tetap | Kredit luas |
XSX6XTRACKERS STOXX EUROPE 600 UCITS ETF | 2.6 B USD | 126.04 EUR | +0.33% | 712 K EUR | 0.35 | +53.23% | 0.20% | Ekuitas | Pasar total |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.458 B USD | 30.22 USD | +0.30% | 628.417 K USD | 0.15 | +50.11% | 0.96% | Ekuitas | Energi |
IFRAiShares U.S. Infrastructure ETF | 2.381 B USD | 43.67 USD | +0.28% | 2.003 M USD | 0.23 | +82.37% | 0.30% | Ekuitas | Tema |
EUSRIAMUNDI INDEX MSCI EUROPE SRI PAB | 2.351 B USD | 83.577 EUR | +0.59% | 299.289 K EUR | 0.63 | +56.99% | 0.18% | Ekuitas | Pasar total |
EXSIISHARES EURO STOXX UCITS ETF (DE) | 2.293 B USD | 52.31 EUR | +0.42% | 353.145 K EUR | 0.73 | +60.32% | 0.20% | Ekuitas | Pasar total |
PHOInvesco Water Resources ETF | 2.146 B USD | 67.24 USD | +0.12% | 2.862 M USD | 0.50 | +101.57% | 0.59% | Ekuitas | Tema |
0DZPUBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC | 2.045 B USD | 30.875 EUR | +0.51% | 281.871 K EUR | 0.01 | +54.36% | 0.12% | Ekuitas | Pasar total |
EMUAA.EURUBSETF MSCI EMU EUR ACC | 2.045 B USD | 30.820 EUR | +0.26% | 1.169 M EUR | 0.33 | +54.36% | 0.12% | Ekuitas | Pasar total |
EMUAAUBS MSCI EMU UCITS ETF (EUR) A-ACC | 2.045 B USD | 30.860 EUR | +0.44% | 1.124 M EUR | 2.65 | +54.36% | 0.12% | Ekuitas | Pasar total |
CEU2AMUNDI INDEX MSCI EUROPE UCITS ETF DR | 2.018 B USD | 93.042 EUR | +0.25% | 123.839 K EUR | 0.09 | +51.24% | 0.15% | Ekuitas | Pasar total |
XZEUXTRACKERS ESG MSCI EUROPE UCITS ETF | 1.953 B USD | 30.695 EUR | +0.36% | 74.65 K EUR | 0.12 | +59.86% | 0.20% | Ekuitas | Tema |
EPABMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB | 1.932 B USD | 33.125 USD | +0.06% | 0 USD | 0.00 | — | 0.20% | Ekuitas | Pasar total |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.915 B USD | 10280 KRW | 0.00% | 513.661 M KRW | 1.22 | — | — | Pendapatan tetap | Tingkat investasi |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.842 B USD | 25.74 USD | +0.34% | 31.609 K USD | 0.02 | — | 0.80% | Ekuitas | Pasar total |
CEUAMUNDI INDEX MSCI EUROPE ESG BROAD CTB | 1.731 B USD | 333.9785 EUR | +0.48% | 13.025 K EUR | 0.02 | +46.90% | 0.14% | Ekuitas | Pasar total |
EDM4ISHARES MSCI EMU ESG ENHANCED UCITS ETF | 1.707 B USD | 7.729 EUR | +0.44% | 311.718 K EUR | 0.34 | +57.59% | 0.12% | Ekuitas | Pasar total |
WATAMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | 1.652 B USD | 67.476 EUR | +0.40% | 488.931 K EUR | 1.13 | +85.56% | 0.60% | Ekuitas | Pasar total |
XXSCXTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | 1.494 B USD | 58.10 EUR | +0.10% | 820.604 K EUR | 0.79 | +34.30% | 0.33% | Ekuitas | Kapitalisasi kecil |
EDM6ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF | 1.423 B USD | 7.511 EUR | +0.47% | 95.728 K EUR | 0.04 | +53.02% | 0.12% | Ekuitas | Pasar total |
ECNBNP PARIBAS EASY LOW CARBON 100 EUROPE PAB | 1.401 B USD | 255.20 EUR | +0.26% | 280.21 K EUR | 1.27 | +48.61% | 0.31% | Ekuitas | Tema |
CMUAMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C) | 1.335 B USD | 301.20 EUR | +0.48% | 117.769 K EUR | 0.23 | +47.00% | 0.25% | Ekuitas | Pasar total |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 1.307 B USD | 163.579 EUR | −0.06% | 627.653 K EUR | 0.28 | +84.19% | 0.30% | Ekuitas | Finansial |
SAUMISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETF | 1.219 B USD | 7.170 GBP | +0.46% | 866.315 K GBP | 4.48 | +57.65% | 0.12% | Ekuitas | Tema |
IEUXISHARES MSCI EURO EX-UK UCITS ETF EUR DIST | 1.199 B USD | 3881.0 GBX | +0.52% | 30.384 M GBX | 0.32 | +59.08% | 0.40% | Ekuitas | Pasar total |
EMPAISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 1.184 B USD | 5.729 EUR | +1.17% | 928 EUR | 0.01 | — | 0.15% | Ekuitas | Pasar total |
EL42DEKA MSCI EUROPE UCITS ETF | 1.131 B USD | 17.588 EUR | +0.35% | 17.588 K EUR | 0.05 | +49.83% | 0.30% | Ekuitas | Pasar total |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.093 B USD | 117.17 USD | +0.28% | 4.023 M USD | 0.55 | +169.80% | 0.57% | Ekuitas | Tema |
ESGEAMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC | 1.084 B USD | 33.997 EUR | +0.51% | 48.004 K EUR | 0.03 | +57.26% | 0.20% | Ekuitas | Pasar total |
C40AMUNDI CAC 40 ESG | 1.054 B USD | 133.00 EUR | +0.94% | 218.386 K EUR | 0.27 | +66.31% | 0.25% | Ekuitas | Kapitalisasi besar |
SXR2ISHARES VII PLC | 1.026 B USD | 172.043 CHF | +12.84% | 1.72 K CHF | — | +28.25% | 0.48% | Ekuitas | Pasar total |
CSCA.CADISH MSCI CANADA USD A | 1.026 B USD | 260.45 CAD | +0.04% | 221.643 K CAD | 1.85 | +51.67% | 0.48% | Ekuitas | Pasar total |
AIRRFirst Trust RBA American Industrial Renaissance ETF | 988.685 M USD | 68.24 USD | +0.22% | 3.461 M USD | 0.41 | +171.13% | 0.70% | Ekuitas | Industri |
470260TIGER 24-12 FINANCIAL | 924.873 M USD | 51160 KRW | +0.02% | 42.463 M KRW | 0.25 | — | — | Pendapatan tetap | Tingkat investasi |
278620ARIRANG ACTIVE SHORT TERM BOND | 862.948 M USD | 112885 KRW | +0.01% | 20.997 M KRW | 0.72 | +9.32% | 0.13% | Pendapatan tetap | Kredit luas |
VWCGVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF USD ACC | 849.919 M USD | 48.215 USD | +0.12% | 260.155 K USD | 0.59 | — | 0.10% | Ekuitas | Pasar total |
VEUAVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF USD ACC | 849.919 M USD | 38.600 GBP | +0.53% | 393.334 K GBP | 1.01 | — | 0.10% | Ekuitas | Pasar total |
VWCGVANGFTSEDEVEURUCITETFEURACC | 849.919 M USD | 43.475 CHF | +0.85% | 3.13 K CHF | 0.25 | — | 0.10% | Ekuitas | Pasar total |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING | 849.919 M USD | 44.425 EUR | +1.20% | 489 EUR | 0.00 | — | 0.10% | Ekuitas | Pasar total |
VWCGVANGUARD FTSE DEVELOP EUROPE UCITS ETF A | 849.919 M USD | 44.730 EUR | +0.11% | 41.912 K EUR | 1.12 | — | 0.10% | Ekuitas | Pasar total |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 849.919 M USD | 44.890 EUR | +0.47% | 553.404 K EUR | 0.97 | — | 0.10% | Ekuitas | Pasar total |
VNGLFVanguard Funds PLC | 849.919 M USD | 48.26 USD | +0.15% | 207.883 K USD | 0.43 | — | 0.10% | Ekuitas | Pasar total |
EEUEBNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE | 834.24 M USD | 15.630 EUR | +0.42% | 78.916 K EUR | 0.42 | +49.53% | 0.15% | Ekuitas | Pasar total |
MEUAMUNDI MSCI EUROPE II UCITS ETF ACC | 829.521 M USD | 185.77 EUR | +0.40% | 49.601 K EUR | 0.05 | +50.28% | 0.25% | Ekuitas | Pasar total |
UET5UBS ETF - EURO STOXX 50 ESG UCITS ETF | 817.704 M USD | 17.788 EUR | +0.33% | 68.555 K EUR | 0.24 | — | 0.10% | Ekuitas | Pasar total |
0A1BMULTI UNITS LUXEMB | 811.751 M USD | 31.520 EUR | +1.29% | 252.444 K EUR | 0.12 | +66.52% | 0.30% | Ekuitas | Finansial |
IMVISHARES VI PLC EDGE MSCI EURP MIN VOL UCITS ETF EUR ACC | 776.991 M USD | 5023.5 GBX | +0.72% | 30.141 K GBX | 0.01 | +32.53% | 0.25% | Ekuitas | Pasar total |
C6EAMUNDI STOXX EUROPE 600 ESG | 757.892 M USD | 124.8347 EUR | +0.18% | 12.483 K EUR | 0.06 | +50.01% | 0.18% | Ekuitas | Pasar total |
EXV4ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 746.339 M USD | 115.70 EUR | +0.38% | 1.506 M EUR | 1.04 | +62.84% | 0.46% | Ekuitas | Perawatan kesehatan |
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 734.1 M USD | 109.72 USD | +0.05% | 441.952 K USD | 0.21 | — | 0.20% | Pendapatan tetap | Tingkat investasi |
QHALVEQUAL HDG ETF UNITS | 731.839 M USD | 45.61 AUD | −2.15% | 1.821 M AUD | 0.86 | +89.93% | 0.43% | Ekuitas | Pasar total |
EQDSISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EUR | 725.461 M USD | 531.8 GBX | +0.65% | 11.421 M GBX | 1.00 | +54.25% | 0.28% | Ekuitas | Pasar total |
RIEGLEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP | 714.496 M USD | 1336.0 GBX | +0.54% | 0 GBX | 0.00 | — | 0.16% | Ekuitas | Pasar total |
ISEDISHARES MSCI EUROPE SRI UCITS ETF USD (DIST) | 701.538 M USD | 7.728 EUR | +0.99% | 8.748 K EUR | 0.04 | +63.22% | 0.20% | Ekuitas | Pasar total |
36B3ISHARES MSCI EUROPE SRI UCITS ETF | 701.538 M USD | 7.715 EUR | +0.42% | 302.96 K EUR | 0.64 | +63.22% | 0.20% | Ekuitas | Pasar total |
STWSPDR MSCI EUROPE HEALTH CARE UCITS ETF | 694.992 M USD | 221.00 EUR | +0.29% | 6.188 K EUR | 0.06 | +67.82% | 0.18% | Ekuitas | Perawatan kesehatan |
IAEXISHARES PLC ISHARES AEX UCITS ETF EUR (DIST) | 679.667 M USD | 7752 GBX | +0.07% | 3.527 M GBX | 0.11 | +80.66% | 0.30% | Ekuitas | Kapitalisasi besar |
EUNAISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 676.76 M USD | 46.245 EUR | +0.67% | 84.582 K EUR | 0.70 | +64.95% | 0.35% | Ekuitas | Kapitalisasi besar |
ESIHISHARES VI PLC - MSCI EUROPE HEALTH CARE SECTOR UCITS ETF | 648.908 M USD | 6.987 EUR | +0.50% | 323.652 K EUR | 1.03 | — | 0.18% | Ekuitas | Perawatan kesehatan |
EXIEISH.STOX.EUROPE 600 EO AC | 627.391 M USD | 5.833 EUR | +0.40% | 78.051 K EUR | 0.71 | — | — | Ekuitas | Kapitalisasi besar |
FJUNFT Vest U.S. Equity Buffer ETF - June | 613.777 M USD | 47.25 USD | +0.09% | 143.395 K USD | 0.15 | — | 0.85% | Ekuitas | Kapitalisasi besar |
AE5BMUL-AMSCIEUCLAC U.ETFEOD | 578.04 M USD | 113.48 EUR | +0.50% | 113 EUR | 0.12 | — | 0.09% | Ekuitas | Pasar total |
ZEQBMO MSCI EUROPE HIGH QUAL HDG CAD MSCI EUROPE HIGH QUALITY IDX ETF HGD CAD | 572.89 M USD | 31.53 CAD | +0.57% | 323.939 K CAD | 1.48 | +66.59% | 0.50% | Ekuitas | Pasar total |
FMAYFT Vest U.S. Equity Buffer ETF - May | 564.154 M USD | 43.61 USD | +0.05% | 104.228 K USD | 0.25 | — | 0.85% | Ekuitas | Kapitalisasi besar |
UB06UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR DIS(GBP) | 556.721 M USD | 14368 GBX | +0.49% | 27.17 M GBX | 3.03 | +53.79% | 0.12% | Ekuitas | Pasar total |
EMUEUA.EURUBSETF MSCI EMU EUR DIS | 556.721 M USD | 167.14 EUR | +1.79% | 13.037 K EUR | 0.07 | +54.30% | 0.12% | Ekuitas | Pasar total |
UIM4UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EUR | 556.721 M USD | 166.62 EUR | +1.85% | 633.989 K EUR | 4.05 | +54.30% | 0.12% | Ekuitas | Pasar total |
EMUEUAUBS MSCI EMU UCITS ETF A-DIS | 556.721 M USD | 167.16 EUR | +0.44% | 1.09 M EUR | 28.63 | +54.30% | 0.12% | Ekuitas | Pasar total |
UIM4UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU UCITS ETF | 556.721 M USD | 166.92 EUR | +0.29% | 602.581 K EUR | 1.53 | +54.30% | 0.12% | Ekuitas | Pasar total |
XUEKXTRACKERS (IE) PUBLIC LIMITED COMPANY X S&P EUROPE EX UK ETF | 545.381 M USD | 6253 GBX | +0.69% | 24.224 M GBX | 0.20 | +59.14% | 0.09% | Ekuitas | Pasar total |
SC0CINVESCO STOXX EUROPE 600 UCITS ETF | 540.894 M USD | 124.02 EUR | +0.39% | 463.215 K EUR | 0.50 | +54.75% | 0.19% | Ekuitas | Pasar total |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 539.589 M USD | 579.9 JPY | +0.52% | 1.294 B JPY | 0.94 | +178.23% | 0.08% | Ekuitas | Kapitalisasi besar |
DBEUXtrackers MSCI Europe Hedged Equity ETF | 539.15 M USD | 41.74 USD | +0.31% | 279.458 K USD | 0.08 | +66.04% | 0.46% | Ekuitas | Pasar total |
UB01UBS (LUX) FUND SOLUTIONS SICAV EURO STOXX 50 UCTS ETF A EUR DIS | 531.32 M USD | 4412.5 GBX | +0.64% | 0 GBX | — | +68.92% | 0.09% | Ekuitas | Kapitalisasi besar |
EMUUSD.USDUBS LUX FUND SOLUTIONS | 530.499 M USD | 18.190 USD | +0.40% | 664.171 K USD | 0.30 | — | 0.15% | Ekuitas | Pasar total |
C5EAMUNDI ETF STOXX EUROPE 50 UCITS ETF | 528.405 M USD | 118.22 EUR | +0.58% | 402.066 K EUR | 3.27 | +61.81% | 0.15% | Ekuitas | Kapitalisasi besar |
SPEEUBNP PARIBAS EASY S&P 500 ESG | 527.886 M USD | 13.2799 EUR | −0.26% | 448.064 K EUR | 1.25 | — | 0.12% | Ekuitas | Kapitalisasi besar |