Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
90,65 B USD | 203,86 USD | −0,38% | 137,54 M USD | 0,64 | +33,98% | 0,05% | Ekuitas | Pasar total | |
61,92 B USD | 133,77 USD | −0,13% | 212,7 M USD | 0,94 | +31,25% | 0,06% | Ekuitas | Hasil dividen tinggi | |
31,73 B USD | 63,81 USD | −0,41% | 109,93 M USD | 1,20 | +28,43% | 0,08% | Ekuitas | Pasar total | |
20,27 B USD | 134,26 USD | −0,46% | 30,26 M USD | 0,74 | +15,86% | 0,35% | Ekuitas | Hasil dividen tinggi | |
20,09 B USD | 135,71 USD | −0,02% | 42,26 M USD | 0,74 | +21,50% | 0,38% | Ekuitas | Hasil dividen tinggi | |
17,9 B USD | 2.023 ZAC | −0,30% | 38,13 M ZAC | 0,06 | +28,98% | 0,55% | Ekuitas | Pasar total | |
11,74 B USD | 101,35 USD | −0,53% | 49,93 M USD | 0,67 | +16,07% | 0,35% | Ekuitas | Kapitalisasi besar | |
10,53 B USD | 51,57 USD | +0,37% | 59,9 M USD | 0,69 | +72,66% | 0,85% | Ekuitas | Energi | |
9,57 B USD | 23,32 TWD | −0,34% | 860,77 M TWD | 0,79 | +88,80% | 0,60% | Ekuitas | Hasil dividen tinggi | |
9,37 B USD | 44,46 USD | −0,69% | 30,51 M USD | 1,07 | +15,73% | 0,60% | Ekuitas | Hasil dividen tinggi | |
8,28 B USD | 72,49 USD | +0,11% | 29,04 M USD | 0,86 | +18,19% | 0,17% | Ekuitas | Hasil dividen tinggi | |
7,39 B USD | 84,60 USD | +0,07% | 18,75 M USD | 0,79 | +11,58% | 0,15% | Ekuitas | Pasar total | |
6,84 B USD | 44,06 USD | −0,20% | 26,32 M USD | 0,68 | +17,35% | 0,07% | Ekuitas | Hasil dividen tinggi | |
4,84 B USD | 51,68 USD | −0,12% | 27,04 M USD | 0,80 | +41,86% | 0,16% | Ekuitas | Hasil dividen tinggi | |
4,7 B USD | 81,44 USD | −0,20% | 28,77 M USD | 1,05 | +34,82% | 0,28% | Ekuitas | Kapitalisasi besar | |
4,64 B USD | 171,62 CHF | −1,08% | 12,18 M CHF | 0,80 | +20,74% | 0,15% | Ekuitas | Pasar total | |
4,06 B USD | 29,19 USD | 0,00% | 10,24 M USD | 0,64 | +7,97% | 0,49% | Ekuitas | Hasil dividen tinggi | |
3,81 B USD | 51,76 USD | −0,25% | 4,75 M USD | 0,52 | +26,86% | 0,38% | Ekuitas | Kapitalisasi menengah | |
3 B USD | 82,34 USD | +0,02% | 5,04 M USD | 0,65 | +45,96% | 0,50% | Ekuitas | Teknologi informasi | |
2,82 B USD | 30,390 EUR | −0,21% | 6,6 M EUR | 1,57 | +17,18% | 0,46% | Ekuitas | Hasil dividen tinggi | |
2,8 B USD | 42,22 USD | +0,60% | 14,09 M USD | 1,07 | +8,76% | 0,63% | Ekuitas | Hasil dividen tinggi | |
2,42 B USD | 49,38 CAD | −0,64% | 6,45 M CAD | 0,74 | +15,51% | 0,23% | Ekuitas | Hasil dividen tinggi | |
2,13 B USD | 2.305 JPY | −0,26% | 634,32 M JPY | 0,75 | +95,52% | 0,28% | Ekuitas | Hasil dividen tinggi | |
2,08 B USD | 22,75 TWD | −0,22% | 358,67 M TWD | 1,01 | +77,60% | 0,35% | Ekuitas | Pasar total | |
2,02 B USD | 34,39 USD | −0,23% | 1,85 M USD | 0,45 | +16,99% | 0,38% | Ekuitas | Kapitalisasi kecil | |
1,66 B USD | 49,79 USD | +0,22% | 7,86 M USD | 0,61 | +7,20% | 0,58% | Ekuitas | Kapitalisasi kecil | |
1,62 B USD | 82,08 USD | −0,53% | 2,29 M USD | 0,57 | +23,50% | 0,40% | Ekuitas | Kapitalisasi menengah | |
1,61 B USD | 43,595 EUR | +0,39% | 1,29 M EUR | 0,85 | +50,17% | 0,38% | Ekuitas | Kapitalisasi besar | |
1,47 B USD | 98,38 CAD | −0,47% | 1,48 M CAD | 0,53 | +43,95% | 0,31% | Ekuitas | Pasar total | |
1,39 B USD | 79,24 USD | −0,21% | 1,35 M USD | 0,93 | +33,50% | 0,28% | Ekuitas | Pasar total | |
1,23 B USD | 58,60 USD | 0,00% | 2,17 M USD | 0,74 | +20,74% | 0,36% | Ekuitas | Kapitalisasi besar | |
1,22 B USD | 27,11 CAD | −0,62% | 2,56 M CAD | 0,54 | +16,35% | 0,24% | Ekuitas | Hasil dividen tinggi | |
1,22 B USD | 21,74 USD | −0,32% | 2,9 M USD | 0,79 | +16,83% | 0,53% | Ekuitas | Hasil dividen tinggi | |
1,19 B USD | 97,13 USD | −0,17% | 1,81 M USD | 0,46 | +27,14% | 0,38% | Ekuitas | Hasil dividen tinggi | |
1,13 B USD | 31,405 EUR | −0,40% | 734,37 K EUR | 0,96 | +15,68% | 0,45% | Ekuitas | Hasil dividen tinggi | |
1,12 B USD | 32,46 USD | −0,03% | 9,74 M USD | 0,72 | +32,11% | 0,09% | Ekuitas | Hasil dividen tinggi | |
1,11 B USD | 780,3 GBX | −0,43% | 65,33 M GBX | 0,53 | +17,62% | 0,40% | Ekuitas | Pasar total | |
1,03 B USD | 25,830 EUR | +0,06% | 1,23 M EUR | 1,14 | +29,82% | 0,30% | Ekuitas | Hasil dividen tinggi | |
996,88 M USD | 38.390 JPY | −0,05% | 30,44 M JPY | 0,29 | +75,84% | 0,32% | Ekuitas | Hasil dividen tinggi | |
972,98 M USD | 576,75 GBX | −0,32% | 24,56 M GBX | 1,06 | +37,24% | 0,38% | Ekuitas | Hasil dividen tinggi | |
908,1 M USD | 66,02 USD | +0,30% | 1,46 M USD | 0,77 | +5,78% | 0,58% | Ekuitas | Kapitalisasi kecil | |
892,99 M USD | 77,67 USD | +0,47% | 35,73 K USD | 0,07 | +19,72% | 0,29% | Ekuitas | Hasil dividen tinggi | |
870,59 M USD | 39,86 USD | +0,25% | 5,95 M USD | 0,43 | +39,20% | 0,60% | Ekuitas | Kapitalisasi besar | |
843,14 M USD | 19,19 USD | −0,62% | 1,46 M USD | 0,77 | +12,14% | 0,53% | Ekuitas | Pasar total | |
801,38 M USD | 1,093 CNY | −0,73% | 304,28 M CNY | 2,27 | +5,21% | 0,52% | Ekuitas | Hasil dividen tinggi | |
740,12 M USD | 29,860 EUR | −0,25% | 547,66 K EUR | 0,69 | +18,40% | 0,50% | Ekuitas | Hasil dividen tinggi | |
725,27 M USD | 69,28 USD | −0,28% | 1,09 M USD | 0,63 | +16,26% | 0,40% | Ekuitas | Kapitalisasi kecil | |
720,57 M USD | 47,83 USD | −0,46% | 940,29 K USD | 0,72 | +33,30% | 0,52% | Ekuitas | Pasar total | |
653,65 M USD | 35,35 CAD | −0,34% | 573,73 K CAD | 0,58 | +20,81% | 0,69% | Ekuitas | Pasar total | |
576,94 M USD | 66,06 CAD | −0,39% | 182,92 K CAD | 0,35 | +24,23% | 0,30% | Ekuitas | Pasar total | |
561,17 M USD | 34,10 CAD | −0,35% | 59,2 K CAD | 0,25 | +21,19% | 0,54% | Ekuitas | Hasil dividen tinggi | |
556,5 M USD | 21,225 EUR | −0,19% | 507,26 K EUR | 1,11 | +14,91% | 0,31% | Ekuitas | Hasil dividen tinggi | |
522,01 M USD | 53,58 USD | +0,15% | 958,74 K USD | 0,94 | +21,40% | 0,48% | Ekuitas | Kapitalisasi besar | |
510,63 M USD | 56,83 USD | +0,02% | 1,11 M USD | 0,68 | +18,54% | 0,48% | Ekuitas | Pasar total | |
489,72 M USD | 17,120 EUR | −0,14% | 437,55 K EUR | 0,28 | +6,55% | 0,31% | Ekuitas | Hasil dividen tinggi | |
452,79 M USD | 16,51 USD | −0,10% | 382,93 K USD | 0,28 | +20,77% | 0,68% | Alokasi aset | Hasil target | |
434,25 M USD | 15,56 USD | +0,97% | 4,36 M USD | 1,26 | +10,24% | 4,93% | Ekuitas | Finansial | |
434,23 M USD | 12.985 KRW | +0,31% | 5,44 B KRW | 0,64 | +27,05% | 0,50% | Ekuitas | Hasil dividen tinggi | |
424,09 M USD | 2.752 JPY | −0,25% | 80,92 M JPY | 2,39 | +59,96% | 0,43% | Ekuitas | Hasil dividen tinggi | |
405,07 M USD | 18,182 EUR | −0,18% | 395,22 K EUR | 1,77 | +14,59% | 0,31% | Ekuitas | Hasil dividen tinggi | |
389,89 M USD | 36,41 USD | −0,05% | 551,48 K USD | 0,48 | +6,15% | 0,45% | Ekuitas | Hasil dividen tinggi | |
380,89 M USD | 92,44 EUR | +0,04% | 410,16 K EUR | 1,06 | +29,80% | 0,31% | Ekuitas | Hasil dividen tinggi | |
373,2 M USD | 35,89 USD | −0,17% | 1,41 M USD | 0,81 | +19,41% | 0,48% | Ekuitas | Kapitalisasi kecil | |
370,48 M USD | 36,57 USD | −0,11% | 1,02 M USD | 0,50 | +32,33% | 0,40% | Ekuitas | Pasar total | |
364,88 M USD | 24,255 EUR | −0,31% | 46,16 K EUR | 0,23 | +22,35% | 0,30% | Ekuitas | Hasil dividen tinggi | |
356,87 M USD | 24,04 HKD | +1,09% | 15 M HKD | 0,10 | +11,26% | 0,68% | Ekuitas | Hasil dividen tinggi | |
351,84 M USD | 14.845 KRW | +1,02% | 9,72 B KRW | 1,26 | +40,67% | 0,23% | Ekuitas | Hasil dividen tinggi | |
343,21 M USD | 53,78 USD | −0,27% | 793,19 K USD | 0,72 | +31,77% | 0,07% | Ekuitas | Kapitalisasi besar | |
330,39 M USD | 40,51 USD | +0,40% | 1,36 M USD | 0,82 | +17,83% | 0,58% | Ekuitas | Hasil dividen tinggi | |
330,17 M USD | 1,328 CNY | −0,45% | 106,05 M CNY | 0,98 | +29,51% | 0,60% | Ekuitas | Pasar total | |
306,9 M USD | 25,540 EUR | −0,45% | 255,81 K EUR | 0,62 | +23,49% | 0,31% | Ekuitas | Hasil dividen tinggi | |
306,23 M USD | 57,01 USD | +2,37% | 2,11 K USD | 0,01 | +78,87% | 0,50% | Ekuitas | Energi | |
287,68 M USD | 31,21 USD | +0,58% | 350,95 K USD | 0,39 | +22,80% | 0,50% | Ekuitas | Kapitalisasi besar | |
286,75 M USD | 32,19 USD | −0,49% | 2,58 M USD | 1,01 | +83,60% | 0,35% | Ekuitas | Energi | |
286,39 M USD | 3.000,0 JPY | −0,10% | 26,43 M JPY | 0,83 | +78,73% | 0,41% | Ekuitas | Pasar total | |
285,68 M USD | 30,21 AUD | +0,50% | 270,05 K AUD | 0,73 | +22,33% | 0,20% | Ekuitas | Hasil dividen tinggi | |
284,42 M USD | 9.729 JPY | +0,20% | 12,98 M JPY | 0,59 | +5,05% | 0,14% | Ekuitas | Perumahan | |
276,24 M USD | 23,860 EUR | +0,08% | 295,24 K EUR | 0,53 | +26,07% | 0,30% | Ekuitas | Hasil dividen tinggi | |
260,82 M USD | 32,36 HKD | +1,00% | 10,97 M HKD | 0,21 | +47,37% | 0,77% | Ekuitas | Pasar total | |
259,63 M USD | 78,99 USD | −0,49% | 400,47 K USD | 0,44 | +30,49% | 0,45% | Ekuitas | Teknologi informasi | |
257,09 M USD | 56,10 EUR | −0,69% | 542,43 K EUR | 1,46 | +6,13% | 0,30% | Ekuitas | Hasil dividen tinggi | |
252,82 M USD | 18,03 TWD | −0,06% | 52,53 M TWD | 0,97 | +21,07% | — | Ekuitas | Tema | |
252,53 M USD | 27,49 USD | +0,43% | 198,92 K USD | 0,59 | +92,56% | 0,85% | Ekuitas | Energi | |
240,3 M USD | 77,55 USD | −0,02% | 434,68 K USD | 0,38 | +17,26% | 0,58% | Ekuitas | Kapitalisasi kecil | |
224,3 M USD | 53,38 CAD | −0,22% | 32,13 K CAD | 0,45 | +9,19% | 0,67% | Ekuitas | Hasil dividen tinggi | |
206,87 M USD | 38,73 CAD | −0,46% | 78,54 K CAD | 0,21 | +38,78% | 0,38% | Ekuitas | Hasil dividen tinggi | |
206,59 M USD | 14.140 KRW | +0,86% | 6,25 B KRW | 0,76 | +47,13% | 0,30% | Ekuitas | Finansial | |
204,55 M USD | 10.985 KRW | +0,27% | 7,48 B KRW | 0,72 | +11,44% | 0,99% | Ekuitas | Pasar total | |
201,99 M USD | 14,89 AUD | +0,61% | 523,07 K AUD | 1,64 | +22,34% | 0,23% | Ekuitas | Hasil dividen tinggi | |
196,3 M USD | 30.090 JPY | +0,10% | 21,36 M JPY | 1,14 | +50,85% | 0,85% | Ekuitas | Hasil dividen tinggi | |
189,32 M USD | 63,18 USD | +0,07% | 226,8 K USD | 0,53 | +7,20% | 0,40% | Ekuitas | Hasil dividen tinggi | |
188,89 M USD | 28,36 CAD | +0,04% | 326,96 K CAD | 0,61 | +5,04% | 0,32% | Ekuitas | Finansial | |
186,5 M USD | 33,53 CAD | +0,15% | 1,03 M CAD | 1,75 | +38,36% | 0,22% | Ekuitas | Hasil dividen tinggi | |
179,65 M USD | 16,590 EUR | −0,14% | 158,53 K EUR | 1,43 | +14,34% | 0,30% | Ekuitas | Hasil dividen tinggi | |
176,47 M USD | 19,71 AUD | −0,76% | 332,94 K AUD | 1,01 | +20,39% | 0,35% | Ekuitas | Hasil dividen tinggi | |
174,42 M USD | 17,812 EUR | −0,18% | 133,66 K EUR | 0,67 | +6,91% | 0,30% | Ekuitas | Hasil dividen tinggi | |
169,4 M USD | 43,880 EUR | +0,23% | 45,11 K EUR | 0,42 | +3,18% | 0,55% | Ekuitas | Hasil dividen tinggi | |
166,38 M USD | 32,70 AUD | +0,68% | 236,26 K AUD | 1,00 | +21,00% | 0,34% | Ekuitas | Hasil dividen tinggi | |
147,68 M USD | 12,41 USD | +0,17% | 626,74 K USD | 0,75 | +4,32% | 0,59% | Ekuitas | Hasil dividen tinggi | |
146,35 M USD | 30,37 CAD | −0,49% | 185,29 K CAD | 0,56 | +13,69% | 0,40% | Ekuitas | Hasil dividen tinggi |