สัญลักษณ์ | กระแสเงินทุน 1Y | ราคา | เปลี่ยนแปลง % | Vol * Price | ปริมาณจริง | มูลค่าสินทรัพย์ทั้งหมดภายใต้การบริหาร | ผลตอบแทนรวมจากทรัพย์สินสุทธิ 5Y | อัตราส่วนค่าใช้จ่าย | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
1.302 T USD | 45913 GBX | +0.58% | 199.859 M GBX | 0.53 | 89.445 B USD | +98.03% | 0.07% | ส่วนทุน | Large cap | |
227.019 B USD | 2542 GBX | +1.05% | 505.548 M GBX | 0.66 | 8.406 B USD | +223.38% | 0.15% | ส่วนทุน | Information technology | |
172.978 B USD | 89718 GBX | +0.80% | 355.909 M GBX | 1.21 | 14.706 B USD | +160.13% | 0.33% | ส่วนทุน | Large cap | |
166.8 B USD | 423700 ILA | +0.45% | 171.599 M ILA | 0.51 | 14.706 B USD | +176.72% | 0.33% | ส่วนทุน | Large cap | |
139.784 B USD | 6529 GBX | +0.65% | 19.587 K GBX | 0.01 | 2.615 B USD | +101.96% | 0.09% | ส่วนทุน | Total market | |
111.72 B USD | 6670 GBX | −0.10% | 239.586 M GBX | 1.46 | 8.039 B USD | +42.82% | 0.12% | ส่วนทุน | Total market | |
87.607 B USD | 267.48 INR | +0.20% | 823.983 M INR | 0.87 | 2.419 B USD | +108.81% | 0.05% | ส่วนทุน | Large cap | |
85.375 B USD | 44071 GBX | +0.53% | 38.826 M GBX | 1.85 | 1.557 B USD | +95.74% | 0.07% | ส่วนทุน | Total market | |
69.089 B USD | 501.94 USD | −0.38% | 1.225 B USD | 0.47 | 474.798 B USD | +100.42% | 0.03% | ส่วนทุน | Large cap | |
65.336 B USD | 549.12 USD | −0.04% | 757.853 M USD | 0.24 | 488.423 B USD | +100.51% | 0.03% | ส่วนทุน | Large cap | |
43.263 B USD | 14742 GBX | −0.20% | 16.127 M GBX | 0.56 | 3.686 B USD | +41.08% | 0.12% | ส่วนทุน | Total market | |
29.179 B USD | 268.44 USD | −0.35% | 528.17 M USD | 0.83 | 410.59 B USD | +92.25% | 0.03% | ส่วนทุน | Total market | |
25.743 B USD | 5041.0 GBX | +1.31% | 26.077 M GBX | 0.93 | 888.567 M USD | +109.38% | 0.40% | ส่วนทุน | ธีม | |
22.765 B USD | 481.79 USD | +0.04% | 9.02 B USD | 0.62 | 285.738 B USD | +162.63% | 0.20% | ส่วนทุน | Large cap | |
22.533 B USD | 5994 GBX | +0.51% | 20.967 M GBX | 4.69 | 2.842 B USD | — | 0.09% | ส่วนทุน | Large cap | |
21.606 B USD | 51694 GBX | +1.04% | 296.827 M GBX | 1.23 | 1.064 B USD | +233.77% | 0.14% | ส่วนทุน | Information technology | |
20.537 B USD | 546.16 USD | −0.04% | 14.034 B USD | 0.54 | 541.474 B USD | +100.05% | 0.09% | ส่วนทุน | Large cap | |
19.173 B USD | 1578.0 GBX | +1.34% | 31.934 M GBX | 1.04 | 714.955 M USD | +97.63% | 0.49% | ส่วนทุน | ธีม | |
18.766 B USD | 97.27 USD | −0.29% | 289.034 M USD | 0.52 | 110.015 B USD | −0.73% | 0.03% | Fixed income | Investment grade | |
18.413 B USD | 896.8 GBX | −0.09% | 13.538 M GBX | 0.02 | 576.117 M USD | +46.76% | 0.25% | ส่วนทุน | Total market | |
18.409 B USD | 92.38 USD | −1.22% | 2.056 B USD | 0.71 | 53.874 B USD | −20.59% | 0.15% | Fixed income | Investment grade | |
16.346 B USD | 1.705 CNY | +0.24% | 1.172 B CNY | 1.08 | 19.122 B USD | −1.47% | — | ส่วนทุน | Large cap | |
14.804 B USD | 64.22 USD | −0.03% | 212.612 M USD | 0.66 | 39.867 B USD | +100.36% | 0.02% | ส่วนทุน | Large cap | |
14.553 B USD | 58.27 USD | −0.16% | 51.261 M USD | 0.46 | 28.41 B USD | −1.08% | 0.04% | Fixed income | Investment grade | |
13.769 B USD | 72.17 USD | −0.31% | 185.177 M USD | 0.33 | 107.582 B USD | −0.51% | 0.03% | Fixed income | Investment grade | |
13.348 B USD | 1107.4 GBX | +1.37% | 5.957 M GBX | 0.37 | 478.678 M USD | +34.80% | 0.10% | ส่วนทุน | Total market | |
13.229 B USD | 4255.5 GBX | +0.01% | 188.472 M GBX | 0.64 | 4.011 B USD | +54.17% | 0.10% | ส่วนทุน | Large cap | |
12.59 B USD | 108885 GBX | +0.41% | 19.164 M GBX | 0.67 | 2.706 B USD | +90.40% | 0.65% | ส่วนทุน | Large cap | |
12.378 B USD | 6289 GBX | +0.70% | 3.201 M GBX | 0.01 | 180.86 M USD | +65.44% | 0.65% | ส่วนทุน | Large cap | |
12.035 B USD | 18340 GBX | +0.11% | 4.603 M GBX | 1.28 | 815.583 M USD | — | 0.12% | สินค้าโภคภัณฑ์ | ทองคำ | |
11.801 B USD | 100.72 USD | +0.04% | 509.267 M USD | 1.40 | 22.831 B USD | — | 0.07% | Fixed income | Investment grade | |
11.704 B USD | 6125 GBX | −0.06% | 122.625 M GBX | 1.22 | 615.309 M USD | +45.00% | 0.09% | ส่วนทุน | Total market | |
11.493 B USD | 2643 GBX | +0.19% | 8.516 M GBX | 0.23 | 323.287 M USD | +27.09% | 0.30% | ส่วนทุน | Large cap | |
11.176 B USD | 3.625 CNY | +0.22% | 1.125 B CNY | 0.84 | 14.306 B USD | −8.86% | 0.60% | ส่วนทุน | Total market | |
11.174 B USD | 25.96 INR | +0.08% | 54.173 M INR | 1.00 | 183.285 M USD | — | 0.09% | Fixed income | Broad credit | |
10.893 B USD | 164.20 USD | +0.02% | 406.668 M USD | 0.48 | 53.924 B USD | +64.68% | 0.20% | ส่วนทุน | Large cap | |
10.663 B USD | 7.35 GBX | −10.40% | 19.136 M GBX | 1.43 | 50.754 M USD | −100.00% | 0.99% | สินค้าโภคภัณฑ์ | Natural gas | |
10.654 B USD | 15621 GBX | +1.29% | 984.092 K GBX | 0.15 | 637.631 M USD | +32.38% | 0.48% | ส่วนทุน | Total market | |
10.396 B USD | 49.40 USD | +0.04% | 233.142 M USD | 0.55 | 132.038 B USD | +37.07% | 0.06% | ส่วนทุน | Total market | |
10.264 B USD | 3.565 CNY | +0.20% | 795.477 M CNY | 0.92 | 13.653 B USD | — | 0.60% | ส่วนทุน | Total market | |
10.098 B USD | 60.34 USD | +0.14% | 89.284 M USD | 0.52 | 71.893 B USD | +31.94% | 0.07% | ส่วนทุน | Total market | |
9.863 B USD | 198.26 USD | +0.04% | 269.731 M USD | 1.10 | 29.008 B USD | — | 0.15% | ส่วนทุน | Large cap | |
9.786 B USD | 55.62 USD | +0.11% | 123.393 M USD | 0.86 | 14.996 B USD | — | 0.35% | ส่วนทุน | Large cap | |
9.783 B USD | 72.57 USD | 0.00% | 252.542 M USD | 0.40 | 116.313 B USD | +35.55% | 0.07% | ส่วนทุน | Total market | |
9.736 B USD | 5507 GBX | −0.43% | 242.308 K GBX | 0.04 | 467.5 M USD | +19.45% | 0.40% | ส่วนทุน | Mid cap | |
9.655 B USD | 376.43 USD | −0.18% | 279.48 M USD | 0.71 | 134.671 B USD | +136.51% | 0.04% | ส่วนทุน | Large cap | |
9.585 B USD | 102.03 USD | +0.52% | 68.845 M USD | 3.38 | 76.7 B USD | +74.48% | 0.20% | ส่วนทุน | Total market | |
9.577 B USD | 2183.0 GBX | −0.72% | 18.63 M GBX | 1.21 | 152.571 M USD | — | 0.05% | ส่วนทุน | Extended market | |
9.394 B USD | 3059.7 GBX | −0.21% | 777.151 K GBX | 0.11 | 226.742 M USD | — | 0.25% | ส่วนทุน | Total market | |
9.01 B USD | 5686 GBX | +0.36% | 6.255 M GBX | 0.17 | 1.292 B USD | +70.03% | 0.60% | ส่วนทุน | Total market | |
8.811 B USD | 47.17 USD | +0.11% | 14.939 M USD | 0.26 | 9.678 B USD | +100.10% | 0.30% | ส่วนทุน | Total market | |
8.573 B USD | 1526.8 GBX | +0.58% | 32.327 M GBX | 0.45 | 150.454 M USD | +76.21% | 0.10% | ส่วนทุน | Total market | |
8.401 B USD | 93.17 USD | −0.09% | 85.467 M USD | 0.35 | 52.984 B USD | +116.05% | 0.18% | ส่วนทุน | Large cap | |
8.191 B USD | 59.29 USD | +0.46% | 62.034 M USD | 0.53 | 13.926 B USD | +32.49% | 0.25% | ส่วนทุน | Total market | |
7.797 B USD | 406.15 GBX | −0.40% | 8.423 M GBX | 2.27 | 491.593 M USD | +20.97% | 0.18% | ส่วนทุน | Total market | |
7.751 B USD | 2.441 CNY | +0.29% | 1.814 B CNY | 0.77 | 15.527 B USD | — | 0.60% | ส่วนทุน | Total market | |
7.674 B USD | 54.39 USD | +0.43% | 59.473 M USD | 0.50 | 23.172 B USD | +108.51% | 0.49% | ส่วนทุน | Large cap | |
7.414 B USD | 454.50 GBX | +0.89% | 214.142 M GBX | 2.52 | 780.614 M USD | −7.03% | 0.40% | ส่วนทุน | อสังหาริมทรัพย์ | |
7.379 B USD | 4256.0 GBX | −0.04% | 68.709 M GBX | 0.98 | 530.816 M USD | +52.66% | 0.09% | ส่วนทุน | Large cap | |
7.361 B USD | 57.96 USD | −1.08% | 82.39 M USD | 0.87 | 12.955 B USD | −18.20% | 0.04% | Fixed income | Investment grade | |
7.286 B USD | 519.1 GBX | −0.10% | 7.08 M GBX | 0.72 | 737.344 M USD | +44.69% | 0.28% | ส่วนทุน | Total market | |
7.275 B USD | 50.88 USD | +0.04% | 68.82 M USD | 0.63 | 10.54 B USD | — | 0.21% | Fixed income | Investment grade | |
6.998 B USD | 37669 GBX | +0.56% | 86.073 M GBX | 0.55 | 307.13 M USD | +141.36% | 0.35% | ส่วนทุน | Large cap | |
6.972 B USD | 14117 GBX | +0.63% | 28.799 M GBX | 2.98 | 2.629 B USD | +23.12% | 0.65% | ส่วนทุน | Total market | |
6.91 B USD | 6992 GBX | +0.50% | 6.985 M GBX | 0.28 | 138.496 M USD | — | 0.05% | ส่วนทุน | Large cap | |
6.648 B USD | 1749.6 GBX | +0.66% | 17.311 M GBX | 1.53 | 97.131 M USD | +19.92% | 0.10% | ส่วนทุน | อสังหาริมทรัพย์ | |
6.627 B USD | 19600 GBX | +0.91% | 5.939 M GBX | 0.15 | 356.87 M USD | +29.66% | 0.48% | ส่วนทุน | Large cap | |
6.573 B USD | 48.66 USD | −0.19% | 72.286 M USD | 0.63 | 56.373 B USD | −1.78% | 0.07% | Fixed income | Investment grade | |
6.573 B USD | 43.33 USD | +0.49% | 34.749 M USD | 0.42 | 8.965 B USD | +94.10% | 0.59% | ส่วนทุน | Small cap | |
6.369 B USD | 37628 GBX | −0.80% | 3.65 M GBX | 0.46 | 95.668 M USD | +32.34% | 0.14% | ส่วนทุน | สาธารณูปโภค | |
6.311 B USD | 1040525 KRW | +0.02% | 619.199 B KRW | 1.17 | 6.554 B USD | — | — | Fixed income | Investment grade | |
5.967 B USD | 20.88 TWD | +0.14% | 1.997 B TWD | 0.64 | 7.142 B USD | — | — | ส่วนทุน | ธีม | |
5.853 B USD | 80.02 USD | −0.24% | 140.457 M USD | 0.31 | 46.304 B USD | +5.19% | 0.04% | Fixed income | Investment grade | |
5.832 B USD | 262.13 USD | +1.26% | 1.357 B USD | 0.62 | 23.273 B USD | +377.66% | 0.35% | ส่วนทุน | Information technology | |
5.829 B USD | 45.28 USD | −0.28% | 30.779 M USD | 0.31 | 28.469 B USD | +0.90% | 0.06% | Fixed income | Broad credit | |
5.663 B USD | 44.97 USD | −0.38% | 27.555 M USD | 0.60 | 9.894 B USD | +5.01% | 0.36% | Fixed income | Broad credit | |
5.653 B USD | 171.35 USD | −0.23% | 78.251 M USD | 0.45 | 46.646 B USD | +100.08% | 0.15% | ส่วนทุน | Total market | |
5.597 B USD | 25.85 TWD | +0.19% | 1.563 B TWD | 0.45 | 6.842 B USD | — | — | ส่วนทุน | High dividend yield | |
5.255 B USD | 58.46 USD | +0.15% | 290.547 M USD | 0.89 | 82.544 B USD | +61.67% | 0.05% | ส่วนทุน | Mid cap | |
5.237 B USD | 56.73 USD | −0.03% | 90.904 M USD | 0.59 | 33.719 B USD | — | 0.35% | ส่วนทุน | Large cap | |
5.167 B USD | 81.04 USD | +0.06% | 40.685 M USD | 0.44 | 36.899 B USD | +55.19% | 0.19% | ส่วนทุน | Mid cap | |
4.97 B USD | 50.17 USD | −0.20% | 86.594 M USD | 0.47 | 32.827 B USD | +5.87% | 0.05% | Fixed income | Investment grade | |
4.88 B USD | 33.04 USD | −0.36% | 32.88 M USD | 0.65 | 8.613 B USD | — | 0.33% | ส่วนทุน | Total market | |
4.773 B USD | 999.99 INR | −0.00% | 6.51 B INR | 1.61 | 1.417 B USD | — | 0.69% | Fixed income | Broad credit | |
4.754 B USD | 217.74 USD | −0.27% | 48.285 M USD | 0.48 | 54.17 B USD | +48.74% | 0.05% | ส่วนทุน | Small cap | |
4.752 B USD | 80.66 USD | −0.07% | 113.85 M USD | 0.59 | 29.106 B USD | +117.58% | 0.04% | ส่วนทุน | Large cap | |
4.739 B USD | 227.78 USD | +0.63% | 642.466 M USD | 0.52 | 70.367 B USD | +199.53% | 0.09% | ส่วนทุน | Information technology | |
4.681 B USD | 580.10 USD | +0.44% | 131.663 M USD | 0.48 | 74.278 B USD | +181.88% | 0.10% | ส่วนทุน | Information technology | |
4.625 B USD | 512.70 EUR | +0.47% | 2.394 M EUR | 1.28 | 11.525 B USD | +109.01% | 0.09% | ส่วนทุน | Large cap | |
4.506 B USD | 12752 GBX | −0.23% | 8.467 M GBX | 1.04 | 232.625 M USD | +75.65% | 0.33% | ส่วนทุน | Total market | |
4.471 B USD | 0.745 CNY | −0.67% | 1.849 B CNY | 0.84 | 10.06 B USD | — | 0.60% | ส่วนทุน | ธีม | |
4.446 B USD | 4.996 CNY | +0.16% | 2.072 B CNY | 1.11 | 10.312 B USD | +21.00% | 0.60% | ส่วนทุน | Extended market | |
4.435 B USD | 21.04 USD | +0.02% | 84.439 M USD | 0.26 | 8.264 B USD | +20.40% | 0.65% | Fixed income | High yield | |
4.431 B USD | 6708 GBX | −0.19% | 20.983 M GBX | 3.39 | 172.245 M USD | −5.48% | 0.05% | Fixed income | Investment grade | |
4.426 B USD | 106.68 USD | −0.13% | 170.184 M USD | 0.59 | 37.154 B USD | +5.71% | 0.05% | Fixed income | Investment grade | |
4.303 B USD | 91.78 USD | +0.03% | 611.255 M USD | 1.33 | 32.787 B USD | +10.44% | 0.14% | Fixed income | Investment grade | |
4.226 B USD | 91.92 USD | −0.40% | 114.911 M USD | 0.92 | 31.443 B USD | −3.35% | 0.04% | Fixed income | Investment grade | |
4.187 B USD | 55.81 USD | +0.01% | 113.984 M USD | 0.48 | 11.129 B USD | +69.25% | 0.65% | ส่วนทุน | Total market | |
4.135 B USD | 29.93 TWD | −0.03% | 1.678 B TWD | 1.11 | 6.971 B USD | — | 0.16% | Fixed income | Investment grade | |
4.121 B USD | 38.60 INR | +0.16% | 413.541 M INR | 0.99 | 238.722 M USD | — | 0.22% | ส่วนทุน | Information technology |