Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
7,28 B USD | 64,55 AUD | +0,58% | 15,35 M AUD | 0,67 | +61,09% | 0,04% | Ekuitas | Kapitalisasi besar | |
4,69 B USD | 60,23 AUD | +0,38% | 4,3 M AUD | 0,74 | +60,89% | 0,40% | Ekuitas | Pasar total | |
4,43 B USD | 142,32 AUD | +0,26% | 6,95 M AUD | 0,73 | +37,12% | 0,04% | Ekuitas | Kapitalisasi besar | |
4,37 B USD | 34,42 AUD | +0,26% | 9,95 M AUD | 1,00 | +31,06% | 0,05% | Ekuitas | Kapitalisasi besar | |
3,98 B USD | 51,88 AUD | +0,72% | 6,79 M AUD | 0,56 | +73,81% | 0,48% | Ekuitas | Kapitalisasi besar | |
3,64 B USD | 76,82 AUD | +0,14% | 3,94 M AUD | 0,64 | +32,18% | 0,05% | Ekuitas | Kapitalisasi besar | |
2,85 B USD | 164,30 AUD | +0,66% | 5,54 M AUD | 1,22 | +62,23% | 0,40% | Ekuitas | Kapitalisasi besar | |
2,66 B USD | 50,19 AUD | +0,02% | 4,23 M AUD | 0,36 | +11,22% | 0,18% | Alokasi aset | Hasil target | |
2,42 B USD | 16,48 AUD | +0,49% | 1,68 M AUD | 0,50 | +46,87% | 0,49% | Ekuitas | Pasar total | |
1,85 B USD | 101,46 AUD | +0,19% | 2,75 M AUD | 0,30 | −2,68% | 0,15% | Pendapatan tetap | Tingkat investasi | |
1,7 B USD | 38,69 AUD | +1,02% | 3,01 M AUD | 1,08 | +32,10% | 0,35% | Ekuitas | Kapitalisasi besar | |
1,48 B USD | 10,16 AUD | −0,10% | 3,79 M AUD | 0,90 | +16,89% | 0,55% | Pendapatan tetap | Kredit luas | |
1,44 B USD | 25,23 AUD | +0,04% | 10,72 M AUD | 1,89 | +14,97% | 0,29% | Pendapatan tetap | Tingkat investasi | |
1,38 B USD | 56,16 AUD | +0,93% | 8,63 M AUD | 1,73 | +33,15% | 0,10% | Ekuitas | Kapitalisasi besar | |
1,13 B USD | 50,00 AUD | +0,87% | 2,29 M AUD | 0,56 | +39,97% | 0,43% | Ekuitas | Pasar total | |
1,12 B USD | 75,10 AUD | +0,40% | 16,48 M AUD | 4,64 | +51,47% | 0,08% | Ekuitas | Pasar total | |
1,03 B USD | 26,09 AUD | +0,04% | 1,23 M AUD | 0,44 | +14,84% | 0,22% | Pendapatan tetap | Imbal balik tinggi | |
951,11 M USD | 31,12 AUD | +0,71% | 1,82 M AUD | 0,34 | +48,61% | 0,59% | Ekuitas | Kapitalisasi kecil | |
915,33 M USD | 143,82 AUD | +0,19% | 5 M AUD | 2,25 | +28,75% | 0,46% | Ekuitas | Perawatan kesehatan | |
848,15 M USD | 69,75 AUD | −0,50% | 2,69 M AUD | 1,29 | +6,91% | 0,69% | Ekuitas | Pasar total | |
806,08 M USD | 22,04 AUD | +2,04% | 1,31 M AUD | 0,61 | +14,70% | 0,52% | Ekuitas | Tema | |
792,03 M USD | 15,36 AUD | −0,45% | 3,75 M AUD | 1,67 | +67,89% | 0,67% | Ekuitas | Tema | |
757,11 M USD | 69,42 AUD | +0,70% | 2,21 M AUD | 0,56 | +41,21% | 0,11% | Ekuitas | Pasar total | |
734,37 M USD | 21,63 AUD | +0,60% | 1,12 M AUD | 1,26 | +27,89% | 0,49% | Ekuitas | Pasar total | |
733 M USD | 34,26 AUD | +1,00% | 3,64 M AUD | 0,77 | +126,25% | 0,35% | Ekuitas | Tema | |
723,32 M USD | 62,20 AUD | +0,66% | 401,31 K AUD | 0,22 | +51,25% | 0,09% | Ekuitas | Pasar total | |
680,3 M USD | 23,16 AUD | +0,39% | 1,19 M AUD | 0,55 | +6,53% | 0,25% | Pendapatan tetap | Tingkat investasi | |
660,02 M USD | 128,75 AUD | −0,14% | 2,42 M AUD | 0,82 | +47,88% | 0,49% | Ekuitas | Pasar total | |
578,38 M USD | 124,86 AUD | +0,28% | 1,45 M AUD | 1,10 | +0,76% | 0,18% | Pendapatan tetap | Tingkat investasi | |
568,63 M USD | 27,06 AUD | +0,45% | 997,76 K AUD | 0,54 | +14,55% | 0,15% | Ekuitas | Tema | |
539,51 M USD | 116,43 AUD | −0,05% | 636,17 K AUD | 0,58 | +13,78% | 0,50% | Ekuitas | Kapitalisasi besar | |
521,18 M USD | 24,12 AUD | +0,37% | 2,46 M AUD | 0,82 | +45,29% | 0,59% | Komoditas | Emas | |
509,26 M USD | 53,74 AUD | +0,60% | 1,28 M AUD | 0,30 | +38,40% | 0,40% | Ekuitas | Kapitalisasi besar | |
503,27 M USD | 23,58 AUD | +0,26% | 870,81 K AUD | 1,14 | +8,23% | 0,42% | Pendapatan tetap | Kredit luas | |
492,1 M USD | 41,46 AUD | +0,51% | 1,17 M AUD | 0,74 | −4,20% | 0,22% | Pendapatan tetap | Tingkat investasi | |
489,76 M USD | 90,94 AUD | +0,28% | 1,21 M AUD | 1,21 | +33,12% | 0,59% | Ekuitas | Pasar total | |
486,25 M USD | 186,48 AUD | +1,08% | 798,88 K AUD | 0,56 | +27,70% | 0,07% | Ekuitas | Kapitalisasi kecil | |
483,47 M USD | 75,45 AUD | +0,13% | 599,3 K AUD | 0,72 | +34,45% | 0,20% | Ekuitas | Pasar total | |
480,83 M USD | 24,97 AUD | −0,04% | 879,49 K AUD | 0,65 | +11,82% | 0,22% | Pendapatan tetap | Tingkat investasi | |
480,33 M USD | 9,12 AUD | +0,11% | 608,53 K AUD | 0,77 | +0,97% | 0,20% | Pendapatan tetap | Tingkat investasi | |
472,47 M USD | 109,44 AUD | +0,50% | 1,72 M AUD | 1,03 | +27,30% | 0,50% | Ekuitas | Pasar total | |
465,9 M USD | 32,71 AUD | +0,09% | 876,56 K AUD | 0,79 | +52,63% | 0,35% | Ekuitas | Pasar total | |
444,08 M USD | 32,80 AUD | +0,12% | 1,2 M AUD | 1,49 | +34,29% | 0,24% | Ekuitas | Kapitalisasi besar | |
438,39 M USD | 100,51 AUD | +0,01% | 1,48 M AUD | 0,51 | +7,06% | 0,07% | Pendapatan tetap | Kredit luas | |
427,33 M USD | 16,91 AUD | +0,48% | 547,38 K AUD | 0,68 | +38,48% | 0,40% | Ekuitas | Kapitalisasi besar | |
421,81 M USD | 67,61 AUD | −0,69% | 4,91 M AUD | 1,46 | +52,82% | 0,53% | Ekuitas | Material | |
395,27 M USD | 15,20 AUD | +0,53% | 216,57 K AUD | 0,34 | +28,75% | 0,62% | Ekuitas | Pasar total | |
389,11 M USD | 37,52 AUD | +0,03% | 1,51 M AUD | 1,05 | +40,65% | 0,19% | Alokasi aset | Hasil target | |
387,24 M USD | 11,12 AUD | −0,27% | 2,31 M AUD | 0,81 | +26,54% | 0,67% | Ekuitas | Teknologi informasi | |
378,24 M USD | 23,62 AUD | +2,25% | 2,95 M AUD | 1,53 | +15,59% | 0,35% | Ekuitas | Perumahan | |
375,73 M USD | 2,90 AUD | +0,69% | 1,09 M AUD | 0,41 | −3,33% | 1,05% | Ekuitas | Tema | |
347,35 M USD | 13,70 AUD | 0,00% | 225,54 K AUD | 0,18 | +25,26% | 0,16% | Ekuitas | Perumahan | |
346,67 M USD | 54,16 AUD | +1,04% | 230,02 K AUD | 0,25 | +32,45% | 0,19% | Ekuitas | Pasar total | |
343,99 M USD | 9,93 AUD | +0,10% | 1,13 M AUD | 0,80 | +13,43% | 0,35% | Pendapatan tetap | Kredit luas | |
342,65 M USD | 8,03 AUD | +0,25% | 588,21 K AUD | 0,88 | +39,91% | 0,76% | Ekuitas | Kapitalisasi besar | |
336,79 M USD | 128,70 AUD | +0,05% | 146,98 K AUD | 0,14 | +29,14% | 0,32% | Ekuitas | Pasar total | |
332,18 M USD | 191,17 AUD | +0,52% | 627,99 K AUD | 0,74 | +40,86% | 0,43% | Ekuitas | Kapitalisasi besar | |
317,29 M USD | 44,34 AUD | +0,48% | 399,64 K AUD | 0,59 | +1,08% | 0,19% | Pendapatan tetap | Kredit luas | |
315,97 M USD | 44,53 AUD | +1,07% | 1,36 M AUD | 0,59 | +42,16% | 0,51% | Ekuitas | Kapitalisasi besar | |
315,93 M USD | 90,25 AUD | +1,12% | 777,14 K AUD | 1,14 | +11,56% | 0,69% | Ekuitas | Tema | |
311,59 M USD | 15,95 AUD | +0,85% | 907,22 K AUD | 1,18 | −8,67% | 0,43% | Ekuitas | Perumahan | |
303,94 M USD | 34,03 AUD | +0,44% | 5,2 M AUD | 0,88 | +61,19% | 0,80% | Ekuitas | Kapitalisasi besar | |
301,87 M USD | 50,64 AUD | +0,26% | 2,42 M AUD | 2,37 | +40,14% | 0,07% | Ekuitas | Kapitalisasi menengah | |
298,19 M USD | 2,04 AUD | +0,49% | 672,71 K AUD | 3,57 | +21,64% | 1,50% | Ekuitas | Pasar total | |
285,86 M USD | 22,17 AUD | +0,73% | 387,33 K AUD | 0,76 | +6,58% | 0,20% | Ekuitas | Perumahan | |
285,68 M USD | 30,21 AUD | +0,50% | 270,05 K AUD | 0,73 | +22,33% | 0,20% | Ekuitas | Hasil dividen tinggi | |
279,31 M USD | 30,49 AUD | +0,63% | 49,33 K AUD | 0,26 | +24,01% | 0,45% | Ekuitas | Hasil dividen tinggi | |
276,85 M USD | 47,57 AUD | +0,15% | 4,21 M AUD | 1,27 | +54,83% | 0,49% | Komoditas | Perak | |
276,14 M USD | 50,76 AUD | +0,51% | 214,11 K AUD | 2,72 | +48,99% | 0,07% | Ekuitas | Pasar total | |
263,27 M USD | 33,30 AUD | +0,18% | 510,62 K AUD | 0,68 | +13,53% | 0,35% | Ekuitas | Tema | |
259,61 M USD | 11,28 AUD | +0,71% | 685,27 K AUD | 1,27 | +46,71% | 1,25% | Ekuitas | Pasar total | |
249,43 M USD | 22,54 AUD | +0,63% | 644,53 K AUD | 0,95 | +25,60% | 0,25% | Ekuitas | Kapitalisasi besar | |
247,54 M USD | 32,34 AUD | +0,25% | 679,17 K AUD | 0,71 | +43,36% | 0,35% | Ekuitas | Pasar total | |
244,65 M USD | 120,78 AUD | +1,16% | 574,31 K AUD | 1,19 | +40,86% | 0,45% | Ekuitas | Teknologi informasi | |
241,4 M USD | 20,79 AUD | +0,14% | 58,3 K AUD | 0,17 | −4,02% | 0,49% | Pendapatan tetap | Tingkat investasi | |
235,02 M USD | 97,76 AUD | +0,32% | 1,01 M AUD | 5,48 | −3,84% | 0,26% | Pendapatan tetap | Tingkat investasi | |
230,38 M USD | 17,73 AUD | +0,28% | 940,91 K AUD | 0,70 | +86,00% | 0,57% | Ekuitas | Teknologi informasi | |
226,69 M USD | 16,94 AUD | +0,18% | 830,4 K AUD | 0,99 | +5,84% | 0,32% | Pendapatan tetap | Tingkat investasi | |
224,34 M USD | 13,13 AUD | 0,00% | 401,46 K AUD | 0,82 | +37,07% | 0,45% | Ekuitas | Pasar total | |
216,91 M USD | 33,71 AUD | +0,39% | 161,1 K AUD | 0,48 | +48,01% | 0,18% | Ekuitas | Pasar total | |
215,58 M USD | 41,51 AUD | −0,07% | 384,8 K AUD | 0,82 | +28,39% | 0,45% | Ekuitas | Kapitalisasi menengah | |
215,26 M USD | 31,94 AUD | +1,08% | 1,2 M AUD | 1,60 | +65,71% | 0,48% | Ekuitas | Tema | |
213,44 M USD | 26,70 AUD | +0,83% | 715 K AUD | 1,12 | +14,75% | 0,15% | Ekuitas | Perumahan | |
212,15 M USD | 54,26 AUD | −0,04% | 3,75 M AUD | 1,21 | +8,14% | 0,74% | Ekuitas | Kapitalisasi besar | |
201,99 M USD | 14,89 AUD | +0,61% | 523,07 K AUD | 1,64 | +22,34% | 0,23% | Ekuitas | Hasil dividen tinggi | |
200,51 M USD | 31,91 AUD | +0,13% | 412,34 K AUD | 0,90 | +37,49% | 0,01% | Ekuitas | Pasar total | |
199,08 M USD | 92,10 AUD | +0,33% | 167,25 K AUD | 0,39 | −4,64% | 0,27% | Pendapatan tetap | Tingkat investasi | |
192,72 M USD | 28,05 AUD | −0,07% | 342,57 K AUD | 0,93 | +17,85% | 0,40% | Ekuitas | Pasar total | |
191,63 M USD | 15,49 AUD | −0,71% | 972,88 K AUD | 1,47 | +34,28% | 0,57% | Ekuitas | Tema | |
186,47 M USD | 47,58 AUD | +2,08% | 1,68 M AUD | 0,80 | +47,17% | 0,80% | Ekuitas | Kapitalisasi besar | |
181,75 M USD | 20,15 AUD | +0,10% | 360,97 K AUD | 1,24 | +7,16% | 0,28% | Pendapatan tetap | Tingkat investasi | |
180,17 M USD | 27,05 AUD | +1,01% | 71,06 K AUD | 0,64 | +32,97% | 0,10% | Ekuitas | Pasar total | |
177,36 M USD | 7,05 AUD | +0,28% | 364,31 K AUD | 0,97 | +16,48% | 0,34% | Ekuitas | Tema | |
176,47 M USD | 19,71 AUD | −0,76% | 332,94 K AUD | 1,01 | +20,39% | 0,35% | Ekuitas | Hasil dividen tinggi | |
172,97 M USD | 95,22 AUD | +0,06% | 374,79 K AUD | 1,38 | −2,61% | 0,15% | Pendapatan tetap | Tingkat investasi | |
169,87 M USD | 50,93 AUD | +0,59% | 391,24 K AUD | 0,38 | +5,68% | — | Pendapatan tetap | Tingkat investasi | |
167,77 M USD | 27,73 AUD | +0,43% | 200,1 K AUD | 0,70 | +56,89% | 0,79% | Ekuitas | Kapitalisasi besar | |
167,71 M USD | 30,47 AUD | +1,03% | 937,56 K AUD | 0,83 | +30,17% | 0,62% | Ekuitas | Kapitalisasi kecil | |
166,38 M USD | 32,70 AUD | +0,68% | 236,26 K AUD | 1,00 | +21,00% | 0,34% | Ekuitas | Hasil dividen tinggi | |
160,36 M USD | 100,67 AUD | +0,04% | 443,55 K AUD | 0,67 | +7,96% | 0,12% | Pendapatan tetap | Kredit luas |