Simbol | Pengembalian total NAV 3Y | Harga | Perubahan % | Volume * Harga | Volume Relatif | AUM | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
+451,45% | 22,20 AUD | +0,09% | 4,81 M AUD | 0,60 | 33,79 M USD | 1,00% | Alternatif | Multi-strategi | |
+141,73% | 39,54 USD | +3,21% | 51,74 M USD | 0,67 | 182,22 M USD | 1,01% | Pendapatan tetap | Tingkat investasi | |
+133,78% | 78,56 USD | +3,65% | 343,39 K USD | 0,63 | 27,71 M USD | 0,95% | Pendapatan tetap | Tingkat investasi | |
+118,79% | 69,08 EUR | +3,55% | 0 EUR | — | — | 0,00% | Ekuitas | Pasar total | |
+102,78% | 36,61 USD | +2,23% | 18,39 M USD | 0,95 | 304,62 M USD | 0,91% | Pendapatan tetap | Tingkat investasi | |
+94,31% | 51,30 USD | +0,12% | 21,93 M USD | 0,47 | 226,82 M USD | 0,95% | Alternatif | Volatilitas | |
+93,82% | 69,57 EUR | −3,66% | 0 EUR | 0,00 | 18,75 M USD | 0,01% | Alternatif | Volatilitas | |
+87,95% | 37,11 USD | −3,59% | 1,25 M USD | 1,40 | 21,96 M USD | 8,78% | Ekuitas | Pasar total | |
+73,67% | 26,06 USD | +0,12% | 24,14 M USD | 0,51 | 203,63 M USD | 1,47% | Alternatif | Volatilitas | |
+68,91% | 15,08 USD | +2,24% | 134,72 K USD | 0,23 | 11,73 M USD | 1,09% | Pendapatan tetap | Tingkat investasi | |
+63,52% | 6.784 GBX | +1,75% | 10,14 M GBX | 2,64 | 5,43 M USD | 0,30% | Pendapatan tetap | Tingkat investasi | |
+55,35% | 24,66 USD | +1,17% | 2,49 M USD | 0,67 | 91,55 M USD | 0,95% | Pendapatan tetap | Tingkat investasi | |
+53,50% | 11.910 KRW | +0,55% | 6,79 M KRW | 0,38 | 4,04 M USD | 0,30% | Pendapatan tetap | Tingkat investasi | |
+52,04% | 21,44 TWD | +0,85% | 6,56 M TWD | 3,02 | 8,47 M USD | 0,91% | Pendapatan tetap | Tingkat investasi | |
+49,94% | 22,21 TWD | +0,95% | 203,22 K TWD | 0,12 | 5,96 M USD | 0,81% | Pendapatan tetap | Tingkat investasi | |
+49,23% | 24,48 USD | +1,56% | 58,56 K USD | 0,27 | 15,59 M USD | 0,95% | Pendapatan tetap | Tingkat investasi | |
+48,97% | 18,37 USD | +0,10% | 253,33 K USD | 0,45 | 21,14 M USD | 1,42% | Alternatif | Volatilitas | |
+48,29% | 16.075 JPY | −0,80% | 34,24 M JPY | 0,51 | 7,62 M USD | 0,73% | Ekuitas | Kapitalisasi besar | |
+41,84% | 41,660 EUR | +0,48% | 2,71 K EUR | 0,13 | 22,56 M USD | 0,20% | Pendapatan tetap | Tingkat investasi | |
+39,49% | 21,25 USD | −0,38% | 6,2 M USD | 0,36 | 1,15 B USD | 0,72% | Alternatif | Volatilitas | |
+34,81% | 11.160 KRW | +1,27% | 11,16 K KRW | 0,02 | 37,92 K USD | 0,40% | Pendapatan tetap | Tingkat investasi | |
+32,41% | 36.695 KRW | +0,44% | 20,48 B KRW | 1,13 | 876,48 K USD | 0,49% | Ekuitas | Tema | |
+28,56% | 29,28 USD | +0,70% | 203,29 K USD | 0,58 | 15,96 M USD | 0,95% | Pendapatan tetap | Tingkat investasi | |
+24,70% | 64,826 EUR | +0,40% | 11,34 K EUR | 1,96 | 13,84 M USD | 0,20% | Pendapatan tetap | Tingkat investasi | |
+24,48% | 7.599 JPY | −1,31% | 2,78 M JPY | 0,69 | 2,94 M USD | 0,80% | Ekuitas | Pasar total | |
+23,93% | 11,67 MXN | +0,69% | 35,45 K MXN | 0,04 | 16,83 M USD | 0,90% | Ekuitas | Kapitalisasi besar | |
+21,83% | 84,286 EUR | +0,41% | 23,01 K EUR | 8,40 | 10,58 M USD | 0,15% | Pendapatan tetap | Tingkat investasi | |
+19,91% | 14,10 CAD | −3,09% | 9,45 K CAD | 0,53 | 2,39 M USD | 2,57% | Ekuitas | Perumahan | |
+19,06% | 5.725 KRW | +1,33% | 7,06 M KRW | 0,40 | 19,86 K USD | 0,60% | Komoditas | Paladium | |
+17,45% | 10.820 KRW | −0,55% | 97,38 K KRW | 1,17 | 3,88 M USD | 0,50% | Ekuitas | Pasar total | |
+15,00% | 9.180 JPY | +0,55% | 43,15 M JPY | 1,11 | 6,83 M USD | 0,85% | Ekuitas | Pasar total | |
+10,59% | 25,91 USD | −0,33% | 58,92 K USD | 0,17 | 12,29 M USD | 0,95% | Ekuitas | Pasar total | |
+8,22% | 55.055 KRW | +0,10% | 0 KRW | 0,00 | 10,41 M USD | 0,07% | Pendapatan tetap | Tingkat investasi | |
+8,14% | 53.780 KRW | +0,33% | 5,65 M KRW | 2,33 | 4,4 M USD | 0,07% | Pendapatan tetap | Tingkat investasi | |
+8,12% | 56.065 KRW | −0,21% | 392,45 K KRW | 0,10 | 39,17 K USD | 0,07% | Pendapatan tetap | Tingkat investasi | |
+7,65% | 109.860 KRW | +0,05% | 439,44 K KRW | 0,00 | 419,61 K USD | 0,07% | Pendapatan tetap | Tingkat investasi | |
+7,53% | 54.055 KRW | −0,06% | 378,38 K KRW | 0,00 | 223,06 K USD | 0,07% | Pendapatan tetap | Tingkat investasi | |
+7,21% | 5.680 KRW | −0,26% | 1,41 M KRW | 0,04 | 1,97 M USD | 0,15% | Ekuitas | Kapitalisasi besar | |
+6,14% | 5.065 KRW | −0,69% | 677,6 M KRW | 0,60 | 24,87 M USD | 0,09% | Ekuitas | Kapitalisasi besar | |
+6,06% | 10.570 KRW | −0,09% | 21,14 K KRW | 0,00 | 3,65 M USD | 0,45% | Ekuitas | Kapitalisasi besar | |
+5,63% | 5.900 KRW | −0,08% | 35,4 K KRW | 0,00 | 2,45 M USD | 0,46% | Ekuitas | Kapitalisasi besar | |
+5,49% | 4.550 KRW | −0,22% | 65,11 B KRW | 0,85 | 394,36 M USD | 0,64% | Ekuitas | Kapitalisasi besar | |
+5,34% | 792,5 JPY | +0,32% | 3,3 M JPY | 0,24 | 11,42 M USD | 0,38% | Pendapatan tetap | Kredit luas | |
+4,95% | 5.855 KRW | −0,17% | 1,46 M KRW | 0,04 | 24,3 K USD | 0,60% | Ekuitas | Kapitalisasi besar | |
+4,59% | 17,11 USD | +1,34% | 53,37 K USD | 0,26 | 10,6 M USD | 0,95% | Ekuitas | Perumahan | |
+4,39% | 12,33 USD | +0,56% | 1,68 K USD | 0,04 | 631,8 K USD | 0,95% | Ekuitas | Bahan pokok konsumen | |
+3,17% | 17,877 EUR | +1,13% | 1,07 K EUR | 0,03 | 27,48 M USD | 0,40% | Pendapatan tetap | Tingkat investasi | |
+2,22% | 25,29 USD | +2,78% | 83,92 K USD | 1,05 | 4,22 M USD | 0,97% | Ekuitas | Teknologi informasi | |
+1,77% | 10.305 KRW | +1,23% | 9,04 M KRW | 0,30 | 35,14 K USD | — | Komoditas | Carbon credit | |
+0,96% | 2.026 JPY | +0,40% | 303,9 K JPY | 0,02 | 8,21 M USD | — | Pendapatan tetap | Kredit luas | |
+0,92% | 15,95 USD | −1,48% | 116,16 K USD | 0,43 | 4,79 M USD | 0,95% | Ekuitas | Pasar total | |
+0,75% | 23,285 EUR | +1,64% | 0 EUR | — | — | 0,25% | Komoditas | Minyak mentah | |
+0,55% | 19.960 KRW | +0,03% | 379,24 K KRW | 0,01 | 62,86 K USD | 0,49% | Ekuitas | Teknologi informasi | |
+0,00% | 24,72 USD | +0,20% | 317,96 K USD | 0,64 | 114,79 M USD | 0,79% | Ekuitas | Kapitalisasi besar | |
−0,90% | 7,68 TWD | −0,26% | 2,07 M TWD | 0,42 | 4,79 M USD | 1,13% | Ekuitas | Kapitalisasi besar | |
−1,48% | 24,71 USD | −0,48% | 4,94 K USD | 1,63 | 2,48 M USD | 0,97% | Ekuitas | Industri | |
−2,21% | 7,18 USD | +1,11% | 787,66 K USD | 1,75 | 12,9 M USD | 4,00% | Ekuitas | Kapitalisasi besar | |
−2,22% | 974 JPY | 0,00% | 1,65 M JPY | 0,27 | 8,42 M USD | 0,12% | Ekuitas | Perumahan | |
−2,72% | 16,05 USD | +0,22% | 700,89 K USD | 0,36 | 51,25 M USD | 0,95% | Pendapatan tetap | Imbal balik tinggi | |
−3,49% | 9,98 TWD | +1,73% | 583,2 M TWD | 0,92 | 214,78 M USD | 1,02% | Ekuitas | Pasar total | |
−4,09% | 7.380 KRW | −0,14% | 1,34 M KRW | 0,09 | 8,41 M USD | 0,58% | Ekuitas | Pasar total | |
−4,30% | 1,735 MYR | 0,00% | 0 MYR | — | 396,36 K USD | 0,50% | Ekuitas | Kapitalisasi besar | |
−5,38% | 21,535 EUR | +1,10% | 0 EUR | — | 11,18 M USD | 0,00% | Komoditas | Minyak mentah | |
−5,49% | 15,74 USD | −0,31% | 68,37 K USD | 0,21 | 8,96 M USD | 0,95% | Ekuitas | Pasar total | |
−5,58% | 4.735 KRW | −0,21% | 24,34 M KRW | 0,51 | 4,97 M USD | 0,06% | Ekuitas | Kapitalisasi besar | |
−6,12% | 2.455 KRW | 0,00% | 4,73 B KRW | 0,63 | 48,95 M USD | 0,09% | Ekuitas | Kapitalisasi besar | |
−6,41% | 2.325 KRW | −0,21% | 50,9 M KRW | 0,31 | 4,58 M USD | 0,46% | Ekuitas | Kapitalisasi besar | |
−6,64% | 2.325 KRW | 0,00% | 129,18 M KRW | 0,53 | 118,77 K USD | 0,60% | Ekuitas | Kapitalisasi besar | |
−6,74% | 8,01 USD | −2,55% | 1,09 M USD | 0,32 | 18,14 M USD | 1,10% | Ekuitas | Pasar total | |
−7,36% | 2.315 KRW | 0,00% | 261,18 B KRW | 0,88 | 832,86 M USD | 0,64% | Ekuitas | Kapitalisasi besar | |
−7,77% | 548,5 ILA | +1,74% | 5,88 M ILA | 0,28 | 1,85 M USD | 0,63% | Ekuitas | Kapitalisasi besar | |
−8,50% | 278,75 GBX | −0,28% | 304,37 K GBX | 0,01 | 10,21 M USD | 0,50% | Ekuitas | Kapitalisasi besar | |
−8,57% | 7,69 USD | +0,10% | 2,43 K USD | 0,19 | 12,03 M USD | 1,35% | Ekuitas | Pasar total | |
−9,19% | 12,94 USD | +0,44% | 48,28 K USD | 1,00 | 3,62 M USD | 0,65% | Ekuitas | Kebijaksanaan konsumen | |
−9,70% | 14,66 USD | +1,22% | 13,42 K USD | 0,60 | 4,25 M USD | 0,95% | Ekuitas | Kapitalisasi kecil | |
−10,60% | 4,324 HKD | −2,57% | 7,62 M HKD | 1,58 | 9,01 M USD | 1,13% | Ekuitas | Kapitalisasi besar | |
−10,68% | 3,817 EUR | −2,91% | 19 EUR | 0,07 | 142,77 K USD | 1,75% | Ekuitas | Layanan komunikasi | |
−10,71% | 6,358 EUR | +0,52% | 770,4 K EUR | 1,51 | 100,43 M USD | 0,50% | Ekuitas | Kapitalisasi besar | |
−10,74% | 18,59 USD | +0,76% | 81,51 M USD | 0,56 | 126 M USD | 0,95% | Ekuitas | Kapitalisasi kecil | |
−11,07% | 318,8 GBX | −2,63% | 23,27 K GBX | 0,48 | 142,77 K USD | 1,75% | Ekuitas | Layanan komunikasi | |
−11,86% | 49,06 USD | +1,38% | 487,07 K USD | 0,84 | 23,85 M USD | 0,95% | Ekuitas | Perumahan | |
−11,87% | 22,14 USD | +2,17% | 3,9 K USD | 0,22 | 2,7 M USD | 0,57% | Ekuitas | Tema | |
−14,11% | 24,16 CAD | +0,33% | 24,3 K CAD | 0,06 | 12,88 M USD | 1,68% | Ekuitas | Kapitalisasi besar | |
−14,50% | 24,990 EUR | +0,40% | 0 EUR | 0,00 | — | 3,75% | Komoditas | Emas | |
−14,52% | 120,7 ILA | +3,34% | 41,95 M ILA | 1,14 | 2,06 M USD | — | Ekuitas | Kapitalisasi besar | |
−14,58% | 7,56 AUD | −0,53% | 167,33 K AUD | 0,38 | 31,99 M USD | 1,38% | Ekuitas | Kapitalisasi besar | |
−14,82% | 25,61 USD | +0,47% | 21,41 M USD | 0,53 | 119,49 M USD | 0,95% | Ekuitas | Kapitalisasi besar | |
−14,98% | 18,79 USD | +0,59% | 48,67 K USD | 0,13 | 4,53 M USD | 0,95% | Ekuitas | Kapitalisasi menengah | |
−16,72% | 9.095 KRW | −0,60% | 33,62 M KRW | 2,90 | 31,9 K USD | 0,59% | Ekuitas | Pasar total | |
−16,94% | 21,935 EUR | +1,11% | 0 EUR | 0,00 | 5,33 M USD | 0,00% | Pendapatan tetap | Tingkat investasi | |
−17,04% | 63,26 HKD | −2,29% | 699,66 K HKD | 0,27 | 14,49 M USD | 1,99% | Ekuitas | Kapitalisasi besar | |
−17,11% | 12,17 USD | −2,68% | 75,79 K USD | 0,70 | 3,72 M USD | 0,95% | Ekuitas | Kapitalisasi besar | |
−18,13% | 14,56 TWD | −0,21% | 515,86 K TWD | 0,63 | 3,42 M USD | 0,95% | Ekuitas | Pasar total | |
−18,16% | 3,956 USD | −2,77% | 0 USD | 0,00 | 142,77 K USD | 1,75% | Ekuitas | Layanan komunikasi | |
−18,19% | 6,45 TWD | −0,31% | 12,64 M TWD | 0,93 | 40,68 M USD | 1,03% | Ekuitas | Pasar total | |
−18,27% | 20,11 USD | +1,42% | 77,14 K USD | 0,30 | 5,49 M USD | 0,97% | Ekuitas | Teknologi informasi | |
−18,46% | 9,976 EUR | −0,26% | 1,37 M EUR | 0,83 | 110,68 M USD | 0,40% | Ekuitas | Kapitalisasi besar | |
−18,50% | 10,63 USD | −0,15% | 40,21 K USD | 0,30 | 1,38 M USD | 0,95% | Ekuitas | Perawatan kesehatan | |
−21,11% | 41,44 USD | +0,29% | 121,98 M USD | 0,61 | 938,06 M USD | 0,89% | Ekuitas | Kapitalisasi besar | |
−21,12% | 10,76 USD | +0,22% | 24,14 M USD | 0,38 | 132,64 M USD | 0,58% | Ekuitas | Kapitalisasi besar |