Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
112,59 B USD | 51.524 GBX | −0,58% | 341,81 M GBX | 0,48 | +55,57% | 0,07% | Ekuitas | Kapitalisasi besar | |
97,69 B USD | 111,46 USD | −0,54% | 46,17 M USD | 1,51 | +34,37% | 0,20% | Ekuitas | Pasar total | |
46,87 B USD | 92,1000 GBP | −0,54% | 22,79 M GBP | 0,77 | +55,56% | 0,07% | Ekuitas | Kapitalisasi besar | |
46,87 B USD | 114,2800 USD | −0,67% | 6,66 M USD | 0,53 | +43,16% | 0,07% | Ekuitas | Kapitalisasi besar | |
22,65 B USD | 35,00 USD | 0,00% | 9,17 M USD | 1,61 | −0,74% | 0,18% | Ekuitas | Pasar total | |
20,25 B USD | 92,39 GBP | −0,58% | 22,8 M GBP | 0,79 | +55,56% | 0,07% | Ekuitas | Kapitalisasi besar | |
20,25 B USD | 114,74 USD | −0,61% | 10,44 M USD | 1,03 | +43,16% | 0,07% | Ekuitas | Kapitalisasi besar | |
19,72 B USD | 54,27 EUR | −0,55% | 2,97 M EUR | 0,69 | +68,73% | 0,25% | Komoditas | Emas | |
19,26 B USD | 60,0800 USD | −0,58% | 3,37 M USD | 0,63 | +43,18% | 0,07% | Ekuitas | Kapitalisasi besar | |
19,21 B USD | 278,92 USD | −0,40% | 5,78 M USD | 0,74 | +54,60% | 0,12% | Komoditas | Emas | |
17,93 B USD | 143,30 USD | −0,49% | 9,7 M USD | 1,14 | +29,37% | 0,24% | Ekuitas | Pasar total | |
17,7 B USD | 91,86 USD | −0,50% | 32,8 M USD | 1,89 | +29,87% | 0,20% | Ekuitas | Pasar total | |
17,51 B USD | 1.234,14 USD | −0,75% | 6,32 M USD | 0,58 | +53,85% | 0,33% | Ekuitas | Kapitalisasi besar | |
17,51 B USD | 99.427 GBX | −0,63% | 278,2 M GBX | 0,62 | +67,18% | 0,33% | Ekuitas | Kapitalisasi besar | |
14,44 B USD | 114,48 USD | 0,00% | 47,28 M USD | 2,26 | +12,24% | 0,07% | Pendapatan tetap | Tingkat investasi | |
11,03 B USD | 2.700 GBX | −0,86% | 919,51 M GBX | 1,39 | +88,69% | 0,15% | Ekuitas | Teknologi informasi | |
10,96 B USD | 9,972 GBP | −0,68% | 104,57 K GBP | 0,12 | +58,52% | 0,07% | Ekuitas | Pasar total | |
9,35 B USD | 7.087 GBX | +0,33% | 81,67 M GBX | 0,70 | +29,51% | 0,12% | Ekuitas | Pasar total | |
8,97 B USD | 176,27 USD | −0,63% | 21,75 M USD | 4,44 | +42,69% | 0,07% | Ekuitas | Pasar total | |
8,85 B USD | 7,9930 GBP | −0,55% | 773,5 K GBP | 0,33 | +56,54% | 0,05% | Ekuitas | Kapitalisasi besar | |
8,77 B USD | 2.849,5 GBX | +0,28% | 44,02 M GBX | 0,76 | +29,56% | 0,12% | Ekuitas | Pasar total | |
7,85 B USD | 81,67 USD | −0,60% | 416,93 K USD | 0,24 | +33,31% | 0,50% | Ekuitas | Pasar total | |
7,09 B USD | 126,05 EUR | −0,58% | 3,06 M EUR | 0,92 | +32,35% | 0,20% | Ekuitas | Kapitalisasi besar | |
5,55 B USD | 54,86 USD | −1,83% | 7,45 M USD | 1,80 | +13,78% | 0,12% | Ekuitas | Pasar total | |
5,4 B USD | 92,65 GBP | −0,08% | 3,89 K GBP | 0,04 | −8,05% | 0,09% | Pendapatan tetap | Tingkat investasi | |
5,27 B USD | 78,19 GBP | −1,07% | 723,52 K GBP | 1,00 | +35,75% | 0,30% | Ekuitas | Kapitalisasi menengah | |
5,14 B USD | 6,213 GBP | −1,09% | 418,3 K GBP | 0,49 | +23,38% | 0,35% | Ekuitas | Kapitalisasi kecil | |
4,79 B USD | 43,2050 USD | −0,01% | 779,48 K USD | 0,47 | −2,27% | 0,18% | Ekuitas | Pasar total | |
4,76 B USD | 38,250 GBP | +0,33% | 8,97 M GBP | 1,54 | +30,07% | 0,09% | Ekuitas | Kapitalisasi besar | |
4,58 B USD | 4,7840 GBP | +0,09% | 102,31 K GBP | 0,45 | +3,12% | 0,18% | Ekuitas | Pasar total | |
4,5 B USD | 16.070 GBX | +0,54% | 2,22 M GBX | 0,05 | +32,40% | 0,12% | Ekuitas | Pasar total | |
4,48 B USD | 4.593,5 GBX | +0,48% | 92,98 M GBX | 0,69 | +44,36% | 0,10% | Ekuitas | Kapitalisasi besar | |
4,28 B USD | 5,364 USD | −0,67% | 2,63 M USD | 0,52 | −3,12% | 0,25% | Pendapatan tetap | Tingkat investasi | |
4,22 B USD | 4,7810 EUR | +0,09% | 623,04 K EUR | 0,33 | +1,40% | 0,15% | Pendapatan tetap | Tingkat investasi | |
4,2 B USD | 10,494 USD | −0,57% | 889,81 K USD | 0,41 | +36,61% | 0,20% | Ekuitas | Pasar total | |
4,05 B USD | 5,841 USD | −0,78% | 9,56 M USD | 1,61 | −2,71% | 0,20% | Pendapatan tetap | Tingkat investasi | |
4,02 B USD | 135,69 GBP | −0,72% | 481,55 K GBP | 0,92 | +0,02% | 0,07% | Pendapatan tetap | Tingkat investasi | |
3,92 B USD | 5,130 GBP | −0,72% | 1,37 M GBP | 0,60 | +25,40% | 0,20% | Ekuitas | Kapitalisasi besar | |
3,91 B USD | 142,91 USD | −0,80% | 10,12 M USD | 1,28 | −7,92% | 0,07% | Pendapatan tetap | Tingkat investasi | |
3,74 B USD | 95,19 EUR | −0,44% | 1,61 M EUR | 1,35 | +31,09% | 0,55% | Ekuitas | Pasar total | |
3,72 B USD | 5.958 GBX | −0,32% | 55,99 M GBX | 3,34 | +20,23% | 0,20% | Ekuitas | Pasar total | |
3,64 B USD | 40,39 USD | −0,09% | 2,65 M USD | 1,88 | −2,13% | 0,18% | Ekuitas | Pasar total | |
3,5 B USD | 110,30 USD | −0,52% | 847,88 K USD | 0,92 | +33,39% | 0,12% | Ekuitas | Pasar total | |
3,5 B USD | 35,435 GBP | +0,16% | 210,94 K GBP | 0,34 | +29,59% | 0,10% | Ekuitas | Pasar total | |
3,5 B USD | 43,980 USD | +0,05% | 135,98 K USD | 0,56 | +19,26% | 0,10% | Ekuitas | Pasar total | |
3,48 B USD | 9,9550 GBP | −0,44% | 4,61 M GBP | 0,64 | −17,79% | 0,07% | Pendapatan tetap | Tingkat investasi | |
3,4 B USD | 7,531 GBP | +0,17% | 172,9 K GBP | 0,42 | +30,14% | 0,12% | Ekuitas | Pasar total | |
3,39 B USD | 6.558 GBX | −0,56% | 3,06 M GBX | 0,05 | +53,98% | 0,09% | Ekuitas | Kapitalisasi besar | |
3,35 B USD | 3.615 GBX | −0,30% | 41,36 M GBX | 0,14 | +27,64% | 0,30% | Ekuitas | Pasar total | |
3,28 B USD | 265,80 USD | −0,42% | 1,44 M USD | 0,69 | +53,30% | 0,40% | Komoditas | Emas | |
3,21 B USD | 5.588 GBX | −0,04% | 38,93 M GBX | 1,68 | +31,92% | 0,30% | Ekuitas | Pasar total | |
3,21 B USD | 84,67 GBP | +0,20% | 49,79 K GBP | 0,44 | +7,38% | 0,09% | Pendapatan tetap | Tingkat investasi | |
3,07 B USD | 14.727 GBX | +0,31% | 18,16 M GBX | 1,05 | +7,88% | 0,20% | Ekuitas | Pasar total | |
2,99 B USD | 416,95 GBX | +0,17% | 0 GBX | 0,00 | +5,59% | 0,15% | Pendapatan tetap | Tingkat investasi | |
2,96 B USD | 7.339 GBX | −0,66% | 1,34 M GBX | 0,09 | +53,57% | 0,09% | Ekuitas | Pasar total | |
2,95 B USD | 24,7600 USD | −0,38% | 8,27 M USD | 4,25 | +6,01% | 0,19% | Komoditas | Pasar yang luas | |
2,91 B USD | 599,75 GBX | −0,37% | 29 M GBX | 0,64 | −0,78% | 0,25% | Ekuitas | Pasar total | |
2,9 B USD | 15.297 GBX | +0,76% | 57,88 M GBX | 0,66 | +18,39% | 0,20% | Ekuitas | Pasar total | |
2,9 B USD | 189,84 USD | +0,70% | 2,06 M USD | 1,08 | +8,95% | 0,20% | Ekuitas | Pasar total | |
2,86 B USD | 2.569 GBX | −0,91% | 51,01 M GBX | 1,05 | +51,57% | 0,69% | Ekuitas | Tema | |
2,83 B USD | 5,219 EUR | −0,23% | 1,23 M EUR | 0,40 | +1,53% | 0,20% | Pendapatan tetap | Tingkat investasi | |
2,63 B USD | 14,825 USD | −0,37% | 2,22 M USD | 0,63 | +35,94% | 0,15% | Ekuitas | Finansial | |
2,61 B USD | 45,845 GBP | −0,34% | 14,99 K GBP | 0,11 | +8,84% | 0,09% | Pendapatan tetap | Tingkat investasi | |
2,58 B USD | 241,77 USD | −0,48% | 947,25 K USD | 0,47 | −2,22% | 0,10% | Pendapatan tetap | Tingkat investasi | |
2,57 B USD | 19,850 GBP | −0,05% | 4,43 K GBP | 0,08 | −7,85% | 0,07% | Pendapatan tetap | Tingkat investasi | |
2,52 B USD | 33,750 GBP | −1,69% | 1,68 M GBP | 0,58 | +81,31% | 0,35% | Ekuitas | Teknologi informasi | |
2,48 B USD | 43,300 GBP | +0,08% | 5,59 K GBP | 0,04 | +1,18% | 0,09% | Pendapatan tetap | Tingkat investasi | |
2,46 B USD | 125.447 GBX | −0,34% | 10,66 M GBX | 0,41 | +52,08% | 0,65% | Ekuitas | Kapitalisasi besar | |
2,45 B USD | 62,650 USD | +0,10% | 399,33 K USD | 1,46 | +0,97% | 0,22% | Ekuitas | Pasar total | |
2,42 B USD | 32,005 GBP | −0,14% | 3,72 M GBP | 0,41 | +5,82% | 0,10% | Ekuitas | Kapitalisasi menengah | |
2,3 B USD | 926,00 GBX | −0,22% | 19,28 M GBX | 0,68 | +27,93% | 0,15% | Ekuitas | Perawatan kesehatan | |
2,29 B USD | 36,245 USD | +0,42% | 24,97 K USD | 1,53 | +24,57% | 0,20% | Ekuitas | Pasar total | |
2,27 B USD | 147,040 USD | −0,61% | 453,03 K USD | 0,67 | +41,91% | 0,10% | Ekuitas | Pasar total | |
2,27 B USD | 4,4010 USD | −1,53% | 8,87 M USD | 1,12 | −28,19% | 0,07% | Pendapatan tetap | Tingkat investasi | |
2,26 B USD | 5,367 GBP | −0,06% | 514,16 K GBP | 1,07 | +7,77% | 0,07% | Pendapatan tetap | Tingkat investasi | |
2,17 B USD | 122,62 GBP | 0,00% | 1,06 M GBP | 0,61 | −2,89% | 0,20% | Pendapatan tetap | Tingkat investasi | |
2,17 B USD | 35,7825 USD | −1,86% | 451,72 K USD | 0,38 | +13,23% | 0,15% | Ekuitas | Pasar total | |
2,16 B USD | 125,8000 EUR | −0,10% | 22,27 K EUR | 0,07 | +0,25% | 0,20% | Pendapatan tetap | Tingkat investasi | |
2,15 B USD | 65,73 USD | −0,45% | 47,92 K USD | 0,12 | +12,18% | 0,65% | Ekuitas | Tema | |
2,14 B USD | 38,990 GBP | +0,19% | 691,25 K GBP | 11,55 | +6,55% | 0,14% | Ekuitas | Pasar total | |
2,11 B USD | 100,33 USD | −0,04% | 145,88 K USD | 0,12 | +8,31% | 0,35% | Pendapatan tetap | Tingkat investasi | |
2,09 B USD | 134,89 GBP | +0,03% | 166,18 K GBP | 1,65 | −1,56% | 0,15% | Pendapatan tetap | Tingkat investasi | |
2,06 B USD | 15,230 USD | −0,72% | 3,15 M USD | 0,54 | +46,94% | 0,20% | Ekuitas | Pasar total | |
1,95 B USD | 49.787 GBX | −0,62% | 76,07 M GBX | 2,04 | +54,90% | 0,07% | Ekuitas | Pasar total | |
1,95 B USD | 617,92 USD | −0,73% | 3,06 M USD | 1,73 | +42,55% | 0,07% | Ekuitas | Pasar total | |
1,9 B USD | 66,36 EUR | −0,59% | 1,77 M EUR | 2,20 | −4,87% | 0,50% | Pendapatan tetap | Kredit luas | |
1,89 B USD | 513,75 GBX | −0,87% | 68,42 M GBX | 0,61 | −30,11% | 0,65% | Ekuitas | Tema | |
1,88 B USD | 58,03 USD | −0,15% | 1,05 M USD | 0,47 | +9,08% | 0,09% | Pendapatan tetap | Tingkat investasi | |
1,88 B USD | 33,385 EUR | +0,45% | 572,06 K EUR | 0,65 | +32,85% | 0,12% | Ekuitas | Pasar total | |
1,87 B USD | 122,84 EUR | −0,22% | 0 EUR | 0,00 | +9,72% | 0,20% | Pendapatan tetap | Tingkat investasi | |
1,86 B USD | 4,595 USD | +0,97% | 3,49 M USD | 0,50 | −23,19% | 0,40% | Ekuitas | Pasar total | |
1,82 B USD | 29,46 USD | +0,67% | 3,06 M USD | 0,26 | +31,98% | 0,49% | Komoditas | Perak | |
1,82 B USD | 119,00 GBP | +0,12% | 208,73 K GBP | 2,52 | +2,62% | 0,20% | Pendapatan tetap | Tingkat investasi | |
1,74 B USD | 18,960 USD | −0,24% | 1,31 M USD | 0,48 | +29,40% | 0,55% | Ekuitas | Material | |
1,74 B USD | 101,44 GBP | +0,01% | 10,68 M GBP | 1,67 | +12,84% | 0,09% | Pendapatan tetap | Tingkat investasi | |
1,64 B USD | 61,40 USD | −0,74% | 638,19 K USD | 1,43 | +55,30% | 0,25% | Ekuitas | Kapitalisasi besar | |
1,61 B USD | 55,9950 USD | −0,08% | 2,07 M USD | 0,86 | +12,20% | 0,05% | Pendapatan tetap | Tingkat investasi | |
1,61 B USD | 191,24 GBP | −0,11% | 63,11 K GBP | 2,40 | −1,20% | 0,09% | Pendapatan tetap | Tingkat investasi | |
1,61 B USD | 9,734 USD | −0,55% | 219,2 K USD | 0,30 | +37,32% | 0,40% | Ekuitas | Tema | |
1,6 B USD | 26,155 USD | −0,82% | 65,62 K USD | 0,10 | +1,71% | 0,50% | Ekuitas | Pasar total |