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S&P 500 Equal Weighted

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25 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
IN Invesco S&P 500 Equal Weight ETF ·	Saham	100,53 miliar	8,79 Juta.	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	24/4/2003	219,04	3,08	20,82
XT Xtrackers II ·	Saham	16,3 miliar	139.811	XT Xtrackers	0,15	Large Cap	S&P 500 Equal Weighted	10/6/2014	121,89	3,08	20,77
XT Xtrackers S&P 500 Equal Weight UCITS ETF ·	Saham	14,02 miliar	121.578	XT Xtrackers	0,30	Large Cap	S&P 500 Equal Weighted	10/6/2014	12,39	0,00	0,00
XT Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged ·	Saham	12,04 miliar	56.938	XT Xtrackers	0,17	Large Cap	S&P 500 Equal Weighted	10/6/2014	10,55	0,00	0,00
IS iShares S&P 500 Equal Weight UCITS ETF AccumUSD ·	Saham	5,03 miliar	—	IS IShares	0,15	Large Cap	S&P 500 Equal Weighted	1/8/2022	7,96	3,08	20,82
IN Invesco S&P 500 Equal Weight UCITS ETF ·	Saham	1,79 miliar	3.660	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	6/4/2021	69,35	0,00	0,00
IN Invesco S&P 500 Equal Weight UCITS ETF ·	Saham	1,79 miliar	24.767	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	6/4/2021	74,68	3,08	20,82
BE BetaShares - S&P 500 Equal Weight ETF ·	Saham	1,42 miliar	71.105	BE BetaShares	0,29	Large Cap	S&P 500 Equal Weighted	17/12/2020	55,42	3,07	20,70
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	—	1,19 miliar	—	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	14/1/2025	6,04	3,13	21,20
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	—	1,19 miliar	—	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	14/1/2025	6,04	3,13	21,20
XT Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD ·	Saham	464,76 Juta.	—	XT Xtrackers	0,25	Large Cap	S&P 500 Equal Weighted	8/3/2023	92,95	3,90	27,85
IS iShares S&P 500 Equal Weight UCITS ETF ·	Saham	379,04 Juta.	157.712	IS IShares	0,17	Large Cap	S&P 500 Equal Weighted	1/8/2022	7,65	3,08	20,82
IS iShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR ·	Saham	277,58 Juta.	—	IS iShares	0,17	Large Cap	S&P 500 Equal Weighted	8/5/2025	5,60	3,08	20,82
AM Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation ·	Saham	147,15 Juta.	—	AM Amundi	0,20	Pasar Keseluruhan	S&P 500 Equal Weighted	18/3/2025	11,32	5,19	27,17
XT Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF ·	Saham	72,64 Juta.	—	XT Xtrackers	0,32	Large Cap	S&P 500 Equal Weighted	9/5/2024	8,84	0,00	0,00
IN Invesco S&P 500 Equal Weight Index ETF ·	Saham	64,21 Juta.	—	IN Invesco	0,26	Large Cap	S&P 500 Equal Weighted	29/5/2018	40,61	0,00	0,00
PR ProShares - Ultra S&P 500 Equal Weight ·	Saham	52,3 Juta.	49.830	PR ProShares	1,19	Large Cap	S&P 500 Equal Weighted	24/8/2025	51,28	0,00	0,00
IS iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD ·	Saham	31,49 Juta.	—	IS iShares	0,15	Large Cap	S&P 500 Equal Weighted	8/5/2025	5,67	3,08	20,82
XT Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD ·	Saham	12,64 Juta.	—	XT Xtrackers	0,08	Large Cap	S&P 500 Equal Weighted	9/7/2025	34,66	0,00	0,00
KS KSM ETF (4D) S&P 500 Equal Weight Units ·	Saham	11,4 Juta.	—	KS KSM	0,23	Large Cap	S&P 500 Equal Weighted	3/6/2024	41,07	0,00	0,00
XT Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD ·	Saham	5,65 Juta.	—	XT Xtrackers	0,08	Large Cap	S&P 500 Equal Weighted	9/7/2025	34,80	2,77	23,47
UB UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD ·	Saham	4,87 Juta.	—	UB UBS	0,12	Pasar Keseluruhan	S&P 500 Equal Weighted	20/2/2025	10,69	0,00	0,00
DI Direxion Daily S&P 500 Equal Weight Bull 2X Shares ·	Saham	2,95 Juta.	8	DI Direxion	1,13	Large Cap	S&P 500 Equal Weighted	20/1/2022	19,65	0,00	0,00
UB UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD ·	Saham	525.120	—	UB UBS	0,12	Pasar Keseluruhan	S&P 500 Equal Weighted	20/2/2025	10,40	4,18	24,44
HS Harel Sal (4A) S&P 500 Equal Weight Currency-Hedged ·	Saham	—	—	HS Harel Sal	0,00	Large Cap	S&P 500 Equal Weighted	27/11/2018	0,00	0,00	0,00

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