Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
IVVISCS&P500 ETF UNITS | 6,99 B USD | 63,52 AUD | +0,46% | 17,64 M AUD | 0,83 | +51,34% | 0,04% | Ekuitas | Kapitalisasi besar |
QUALVE WD QUAL ETF UNITS | 4,61 B USD | 58,87 AUD | +0,12% | 7,12 M AUD | 0,63 | +44,52% | 0,40% | Ekuitas | Pasar total |
IOZISHAUS200 ETF UNITS | 4,05 B USD | 33,49 AUD | −0,39% | 9,6 M AUD | 0,86 | +25,54% | 0,05% | Ekuitas | Kapitalisasi besar |
A200BETAAUS200 ETF UNITS | 4 B USD | 139,14 AUD | −0,43% | 10 M AUD | 0,70 | +30,97% | 0,04% | Ekuitas | Kapitalisasi besar |
NDQBETANASDAQ ETF UNITS | 3,76 B USD | 50,66 AUD | +0,60% | 9,09 M AUD | 0,75 | +52,29% | 0,48% | Ekuitas | Kapitalisasi besar |
STWSPDR S&P/ASX 200 FUND | 3,64 B USD | 75,12 AUD | −0,42% | 8,91 M AUD | 1,82 | +25,09% | 0,05% | Ekuitas | Kapitalisasi besar |
IOOISGL100ETF ETF UNITS | 2,78 B USD | 160,15 AUD | +0,53% | 4,58 M AUD | 0,83 | +55,38% | 0,40% | Ekuitas | Kapitalisasi besar |
AAABETACASH ETF UNITS | 2,28 B USD | 50,19 AUD | +0,02% | 25,18 M AUD | 2,46 | +10,41% | 0,18% | Alokasi aset | Hasil target |
ETHIBETASUST ETF UNITS | 2,23 B USD | 16,17 AUD | −0,19% | 2,92 M AUD | 0,72 | +36,43% | 0,49% | Ekuitas | Pasar total |
IAFISHUBSCOM ETF UNITS | 1,78 B USD | 101,72 AUD | −0,15% | 3,06 M AUD | 0,56 | −5,27% | 0,15% | Pendapatan tetap | Tingkat investasi |
MVWVE EQ WGHT ETF UNITS | 1,66 B USD | 38,08 AUD | −0,42% | 2,8 M AUD | 1,02 | +24,79% | 0,35% | Ekuitas | Kapitalisasi besar |
HBRDBETAHYBRID TMF UNITS | 1,49 B USD | 10,14 AUD | −0,10% | 10,34 M AUD | 2,63 | +15,97% | 0,55% | Pendapatan tetap | Kredit luas |
IHVVISS&P500AU ETF UNITS | 1,35 B USD | 55,60 AUD | −0,23% | 3,05 M AUD | 0,93 | +26,94% | 0,10% | Ekuitas | Kapitalisasi besar |
SUBDVE AU SUBD ETF UNITS | 1,33 B USD | 25,21 AUD | 0,00% | 8,33 M AUD | 0,84 | +14,48% | 0,29% | Pendapatan tetap | Tingkat investasi |
BGBLBETABGBL ETF UNITS | 1,05 B USD | 73,33 AUD | +0,29% | 781,26 K AUD | 0,26 | +48,73% | 0,08% | Ekuitas | Pasar total |
QHALVEQUAL HDG ETF UNITS | 1,01 B USD | 49,11 AUD | −0,79% | 3,23 M AUD | 0,97 | +26,03% | 0,43% | Ekuitas | Pasar total |
QPONBETAQPON ETF UNITS | 963,94 M USD | 26,01 AUD | +0,08% | 10,28 M AUD | 3,38 | +13,32% | 0,22% | Pendapatan tetap | Imbal balik tinggi |
QSMLVE QSML ETF UNITS | 921,96 M USD | 31,80 AUD | −0,09% | 2,9 M AUD | 0,34 | +40,84% | 0,59% | Ekuitas | Kapitalisasi kecil |
IXJISGLHLTCA ETF UNITS | 899,89 M USD | 139,00 AUD | −0,03% | 2,51 M AUD | 1,47 | +18,29% | 0,46% | Ekuitas | Perawatan kesehatan |
FAIRBETAAUSUST ETF UNITS | 834,15 M USD | 21,33 AUD | −0,23% | 191,46 K AUD | 0,34 | +13,19% | 0,49% | Ekuitas | Pasar total |
IEMISHEMGMKT ETF UNITS | 824,01 M USD | 68,71 AUD | −0,56% | 1,82 M AUD | 0,93 | +7,13% | 0,69% | Ekuitas | Pasar total |
IFRAVE INFRA ETF UNITS | 777,49 M USD | 21,82 AUD | 0,00% | 2,53 M AUD | 0,65 | +11,64% | 0,52% | Ekuitas | Tema |
IWLDISCORWLD ETF UNITS | 738,71 M USD | 62,32 AUD | −0,06% | 3 M AUD | 1,90 | +43,73% | 0,09% | Ekuitas | Pasar total |
HACKBETA CYBER ETF UNITS | 704,47 M USD | 13,99 AUD | +1,67% | 1,67 M AUD | 1,19 | +42,41% | 0,67% | Ekuitas | Tema |
HGBLBETAHGBL ETF UNITS | 700,6 M USD | 68,32 AUD | −0,29% | 9,9 M AUD | 3,58 | +40,22% | 0,11% | Ekuitas | Pasar total |
MOATVE MOAT ETF UNITS | 681,9 M USD | 134,03 AUD | +0,68% | 1,68 M AUD | 0,83 | +50,40% | 0,49% | Ekuitas | Pasar total |
FANGGBLX FANG ETF UNITS | 652,94 M USD | 32,55 AUD | +0,90% | 6,67 M AUD | 1,61 | +90,79% | 0,35% | Ekuitas | Tema |
CREDBETACRED ETF UNITS | 631,5 M USD | 23,11 AUD | +0,04% | 1,86 M AUD | 0,72 | +1,72% | 0,25% | Pendapatan tetap | Tingkat investasi |
ILBISHGOVINF ETF UNITS | 567,23 M USD | 125,32 AUD | −0,04% | 2,49 M AUD | 1,56 | −2,01% | 0,18% | Pendapatan tetap | Tingkat investasi |
GLINISHGLIN ETF UNITS | 531,45 M USD | 26,82 AUD | −0,13% | 5,57 M AUD | 2,62 | +12,83% | 0,15% | Ekuitas | Tema |
IAAISHASIA50 ETF UNITS | 512,45 M USD | 111,14 AUD | −0,09% | 688,07 K AUD | 0,53 | +8,49% | 0,50% | Ekuitas | Kapitalisasi besar |
IJRISCSMLCAP ETF UNITS | 510,98 M USD | 194,31 AUD | −0,11% | 1,38 M AUD | 0,75 | +29,71% | 0,07% | Ekuitas | Kapitalisasi kecil |
USTBGBLXUSTB ETF UNITS | 506,7 M USD | 9,24 AUD | −0,22% | 1,14 M AUD | 1,29 | +2,26% | 0,20% | Pendapatan tetap | Tingkat investasi |
BNDSBETAWABNDS ETF UNITS | 499,89 M USD | 23,57 AUD | −0,04% | 1,04 M AUD | 0,84 | +4,53% | 0,42% | Pendapatan tetap | Kredit luas |
SFYSPDR S&P/ASX 50 FUND | 497,7 M USD | 73,95 AUD | −0,36% | 3,01 M AUD | 5,58 | +29,21% | 0,20% | Ekuitas | Pasar total |
AGVTBETAAGVT ETF UNITS | 484,96 M USD | 41,61 AUD | −0,14% | 5,9 M AUD | 1,03 | −8,24% | 0,22% | Pendapatan tetap | Tingkat investasi |
FLOTVE AU FLOT ETF UNITS | 473,29 M USD | 24,93 AUD | 0,00% | 1,92 M AUD | 0,55 | +11,26% | 0,22% | Pendapatan tetap | Tingkat investasi |
IJPISHMSJAP ETF UNITS | 471,48 M USD | 109,31 AUD | −1,08% | 1,8 M AUD | 1,23 | +21,57% | 0,50% | Ekuitas | Pasar total |
IEUISHEUROPE ETF UNITS | 467,86 M USD | 84,92 AUD | −0,26% | 431,05 K AUD | 0,50 | +24,23% | 0,59% | Ekuitas | Pasar total |
QUSBETA QUS ETF UNITS | 457,95 M USD | 53,72 AUD | +0,58% | 2,29 M AUD | 0,90 | +35,26% | 0,40% | Ekuitas | Kapitalisasi besar |
QAUBETA GOLD ETF UNITS | 457,67 M USD | 22,14 AUD | −0,94% | 3,29 M AUD | 1,98 | +41,34% | 0,59% | Komoditas | Emas |
QLTYBETA QLTY ETF UNITS | 445,79 M USD | 31,99 AUD | 0,00% | 1,9 M AUD | 1,57 | +32,60% | 0,35% | Ekuitas | Pasar total |
ILCISHLGECAP ISHLGECAP | 437,35 M USD | 32,01 AUD | −0,50% | 283,32 K AUD | 0,26 | +31,40% | 0,24% | Ekuitas | Kapitalisasi besar |
BILLICORECASH ETF UNITS | 420,69 M USD | 100,49 AUD | −0,02% | 11,19 M AUD | 3,70 | +6,64% | 0,07% | Pendapatan tetap | Kredit luas |
MICHMIF CH TMF UNITS | 420,45 M USD | 2,88 AUD | 0,00% | 631,17 K AUD | 1,10 | −0,26% | 1,05% | Ekuitas | Tema |
QOZBETARAFI ETF UNITS | 409,26 M USD | 16,62 AUD | −0,42% | 979,9 K AUD | 1,24 | +37,63% | 0,40% | Ekuitas | Kapitalisasi besar |
GDXVE GOLD ETF UNITS | 386,1 M USD | 58,92 AUD | −2,53% | 1,64 M AUD | 1,11 | +48,23% | 0,53% | Ekuitas | Material |
HETHBETAHETH ETF UNITS | 367,21 M USD | 15,10 AUD | −0,59% | 211,64 K AUD | 0,53 | +20,95% | 0,62% | Ekuitas | Pasar total |
MVAVE PROPRTY ETF UNITS | 362,69 M USD | 22,68 AUD | −0,13% | 1,34 M AUD | 0,41 | +0,21% | 0,35% | Ekuitas | Perumahan |
ASIABETA ASIA ETF UNITS | 361,45 M USD | 10,16 AUD | +0,40% | 555,55 K AUD | 0,44 | +8,17% | 0,67% | Ekuitas | Teknologi informasi |
DHHFBETA DHHF ETF UNITS | 358,28 M USD | 36,85 AUD | −0,24% | 933,04 K AUD | 0,90 | +33,70% | 0,19% | Alokasi aset | Hasil target |
IHWLISCORWLDAU ETF UNITS | 352,64 M USD | 54,72 AUD | −0,71% | 2,72 M AUD | 2,64 | +27,41% | 0,19% | Ekuitas | Pasar total |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 341,79 M USD | 13,42 AUD | −0,89% | 235,08 K AUD | 0,43 | +11,78% | 0,16% | Ekuitas | Perumahan |
YMAXBETAYIELD TMF UNITS | 338,76 M USD | 8,00 AUD | −0,74% | 927,63 K AUD | 0,99 | +36,33% | 0,76% | Ekuitas | Kapitalisasi besar |
BHYBBETABHYB ETF UNITS | 323,23 M USD | 9,91 AUD | −0,10% | 2,74 M AUD | 2,09 | +12,73% | 0,35% | Pendapatan tetap | Kredit luas |
ACDCGBLX ACDC ETF UNITS | 321,26 M USD | 85,62 AUD | −0,17% | 582,56 K AUD | 0,64 | +4,09% | 0,69% | Ekuitas | Tema |
IHOOISGL100AU ETF UNITS | 321,12 M USD | 187,34 AUD | −0,30% | 205,32 K AUD | 0,54 | +36,28% | 0,43% | Ekuitas | Kapitalisasi besar |
IVEISMSEAFE ETF UNITS | 317,71 M USD | 123,35 AUD | −0,28% | 517,82 K AUD | 1,43 | +20,65% | 0,32% | Ekuitas | Pasar total |
GEARBETAGEAR ETF UNITS | 311,98 M USD | 32,33 AUD | −1,10% | 6,26 M AUD | 0,91 | +45,20% | 0,80% | Ekuitas | Kapitalisasi besar |
OZBDBETAAUSCOM ETF UNITS | 310,74 M USD | 44,34 AUD | −0,20% | 673,35 K AUD | 0,40 | −1,04% | 0,19% | Pendapatan tetap | Kredit luas |
REITVE REIT ETF UNITS | 307,89 M USD | 16,24 AUD | +0,06% | 4,62 M AUD | 1,65 | −12,32% | 0,43% | Ekuitas | Perumahan |
HNDQBETAHNDQ ETF UNITS | 307,63 M USD | 43,81 AUD | −0,27% | 706,22 K AUD | 0,45 | +26,08% | 0,51% | Ekuitas | Kapitalisasi besar |
IJHISCMIDCAP ETF UNITS | 298,14 M USD | 51,81 AUD | +0,21% | 605,5 K AUD | 0,53 | +39,72% | 0,07% | Ekuitas | Kapitalisasi menengah |
DJRESPDR DJRE ETF UNITS | 285,61 M USD | 22,18 AUD | +0,54% | 632 K AUD | 1,14 | −0,79% | 0,20% | Ekuitas | Perumahan |
SYISPDRMSCIDY ETF UNITS | 284,62 M USD | 29,52 AUD | −0,27% | 231,29 K AUD | 0,89 | +22,93% | 0,20% | Ekuitas | Hasil dividen tinggi |
MHHTMAGHIGHCVT ETF UNITS | 281,4 M USD | 2,11 AUD | +0,48% | 60,15 K AUD | 0,11 | +4,41% | 1,50% | Ekuitas | Pasar total |
WXOZSPDR WORLD ETF UNITS | 281,4 M USD | 49,34 AUD | 0,00% | 140,67 K AUD | 0,90 | +40,05% | 0,07% | Ekuitas | Pasar total |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 269,22 M USD | 44,93 AUD | −2,83% | 6,57 M AUD | 2,84 | +58,07% | 0,49% | Komoditas | Perak |
RARIRARIETF ETF UNITS | 263,81 M USD | 29,52 AUD | −0,40% | 226,36 K AUD | 0,56 | +15,43% | 0,45% | Ekuitas | Hasil dividen tinggi |
MVRVE RESOURC ETF UNITS | 261,71 M USD | 33,12 AUD | −1,31% | 2,4 M AUD | 1,65 | +25,14% | 0,35% | Ekuitas | Tema |
WCMQWCMQUALGRO TMF UNITS | 255,87 M USD | 10,84 AUD | +0,28% | 653,2 K AUD | 0,54 | +23,88% | 1,25% | Ekuitas | Pasar total |
TECHGBLXTEC ETF UNITS | 243,47 M USD | 115,59 AUD | −0,14% | 231,06 K AUD | 0,43 | +26,93% | 0,45% | Ekuitas | Teknologi informasi |
IGBISHUBSTRE ETF UNITS | 237,32 M USD | 98,10 AUD | −0,13% | 304,7 K AUD | 1,08 | −6,57% | 0,26% | Pendapatan tetap | Tingkat investasi |
EX20BETAEX20 ETF UNITS | 236,07 M USD | 22,01 AUD | −0,05% | 371,04 K AUD | 0,23 | +15,87% | 0,25% | Ekuitas | Kapitalisasi besar |
GBNDBETA GBND ETF UNITS | 231,53 M USD | 20,98 AUD | −0,19% | 32,48 K AUD | 0,15 | −7,49% | 0,49% | Pendapatan tetap | Tingkat investasi |
F100BETA F100 ETF UNITS | 220,07 M USD | 12,54 AUD | −0,48% | 893,51 K AUD | 2,67 | +38,63% | 0,45% | Ekuitas | Pasar total |
SEMIGBLX SEMI ETF UNITS | 217,55 M USD | 17,03 AUD | +1,61% | 1,69 M AUD | 1,54 | +74,39% | 0,57% | Ekuitas | Teknologi informasi |
PLUSVE AU BOND ETF UNITS | 214,92 M USD | 16,84 AUD | −0,30% | 918,86 K AUD | 1,32 | +2,63% | 0,32% | Pendapatan tetap | Tingkat investasi |
AQLTBETAAQLT ETF UNITS | 209,83 M USD | 31,71 AUD | −0,16% | 750,39 K AUD | 0,55 | +39,60% | 0,35% | Ekuitas | Pasar total |
IZZISHCHICAP ETF UNITS | 208,89 M USD | 49,14 AUD | −1,68% | 3,44 M AUD | 0,88 | −0,50% | 0,74% | Ekuitas | Kapitalisasi besar |
QMIXSPDR QMIX ETF UNITS | 208,86 M USD | 32,71 AUD | 0,00% | 1,16 M AUD | 0,54 | +38,47% | 0,18% | Ekuitas | Pasar total |
GLPRISHGLPR ETF UNITS | 205,7 M USD | 27,19 AUD | 0,00% | 874,59 K AUD | 1,19 | +15,61% | 0,15% | Ekuitas | Perumahan |
MVEVE MIDCAP ETF UNITS | 200,69 M USD | 40,80 AUD | +0,05% | 1,35 M AUD | 3,86 | +15,21% | 0,45% | Ekuitas | Kapitalisasi menengah |
IHDISHDIVOPP ETF UNITS | 200,59 M USD | 14,51 AUD | −0,62% | 73,9 K AUD | 0,28 | +20,69% | 0,23% | Ekuitas | Hasil dividen tinggi |
QREBETAASXRES ETF UNITS | 200,05 M USD | 7,03 AUD | −1,54% | 423,78 K AUD | 0,17 | +27,89% | 0,34% | Ekuitas | Tema |
IHCBISGCBAUD ETF UNITS | 198,77 M USD | 91,94 AUD | −0,34% | 247,04 K AUD | 0,38 | −9,42% | 0,27% | Pendapatan tetap | Tingkat investasi |
ATECBETAATEC ETF UNITS | 198,3 M USD | 30,00 AUD | −0,03% | 1,14 M AUD | 0,69 | +29,77% | 0,48% | Ekuitas | Tema |
IESGIESGAUSLEA ETF UNITS | 189,19 M USD | 31,10 AUD | −0,86% | 490,91 K AUD | 1,33 | +28,06% | 0,01% | Ekuitas | Pasar total |
GGUSBETAGEARUS TMF UNITS | 185,95 M USD | 47,13 AUD | −0,70% | 987,66 K AUD | 0,62 | +30,50% | 0,80% | Ekuitas | Kapitalisasi besar |
RBTZBETA RBTZ ETF UNITS | 185,29 M USD | 15,00 AUD | −0,66% | 411,54 K AUD | 0,68 | +5,88% | 0,57% | Ekuitas | Tema |
VLUEVE VLUE ETF UNITS | 182,77 M USD | 26,74 AUD | +0,30% | 485,84 K AUD | 0,72 | +18,45% | 0,40% | Ekuitas | Pasar total |
WDIVSPDR WDIV ETF UNITS | 181,97 M USD | 20,25 AUD | −0,25% | 263,57 K AUD | 0,82 | +23,74% | 0,35% | Ekuitas | Hasil dividen tinggi |
RCBRUSCRPBETF ETF UNITS | 180,71 M USD | 20,19 AUD | −0,05% | 315,33 K AUD | 1,16 | +5,17% | 0,28% | Pendapatan tetap | Tingkat investasi |
WXHGSPDR WXOZH ETF UNITS | 179,54 M USD | 26,42 AUD | −0,64% | 619,5 K AUD | 4,94 | +26,49% | 0,10% | Ekuitas | Pasar total |
BBOZBETA SBEAR TMF UNITS | 175,49 M USD | 25,61 AUD | +1,07% | 6,67 M AUD | 1,04 | −39,46% | 1,38% | Ekuitas | Kapitalisasi besar |
GGOVBETAGGOV ETF UNITS | 168,06 M USD | 13,69 AUD | −0,80% | 797,91 K AUD | 1,36 | −36,71% | 0,19% | Pendapatan tetap | Tingkat investasi |
WIREGLBXWIRE ETF UNITS | 164,86 M USD | 13,03 AUD | −3,05% | 1,73 M AUD | 1,14 | +35,46% | 0,00% | Ekuitas | Material |
RDVRUS DIV ETF UNITS | 162,95 M USD | 31,71 AUD | −0,44% | 230,82 K AUD | 2,12 | +20,89% | 0,34% | Ekuitas | Hasil dividen tinggi |
XGOVVE XGOV ETF UNITS | 162,36 M USD | 51,21 AUD | −0,23% | 774,09 K AUD | 0,83 | +7,05% | — | Pendapatan tetap | Tingkat investasi |
ISECIENHNCDCSH ETF UNITS | 161,42 M USD | 100,62 AUD | +0,01% | 692,57 K AUD | 1,07 | +7,53% | 0,12% | Pendapatan tetap | Kredit luas |