ETF · Kelas Aset

Alokasi Aset

Total ETF

211

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Semua Produk

211 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
KO SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH) ·	Alokasi Aset	2,82 Bio.	—	KO KODEX	0,04	Hasil Akhir		23/4/2024	1,02 Juta.	0,00	0,00
KO SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units ·	Alokasi Aset	1,12 Bio.	—	KO KODEX	0,07	Risiko Sasaran	Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross	29/11/2022	15.061,30	0,00	0,00
AC KIM ACE S&P500 5050 Blend Active ETF ·	Alokasi Aset	944,02 miliar	—	AC ACE	1,75	Risiko Sasaran		26/8/2022	14.015,41	0,00	0,00
HA Hanwha PLUS High Dividend Conservative Balanced ETF ·	Alokasi Aset	763,35 miliar	—	HA Hanwha	0,20	Hasil Akhir	FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net	8/11/2016	15.375,72	0,00	0,00
AC ACE US NASDAQ 100 US Treasury Bond 50 Active ·	Alokasi Aset	621,95 miliar	—	AC ACE	0,15	Risiko Sasaran		26/8/2022	14.783,18	0,00	0,00
TE MIRAE ASSET TIGER TESLA Balanced ETF Units ·	Alokasi Aset	601,05 miliar	—	TE Tiger ETF	0,00	Hasil Akhir	FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross	29/11/2022	14.207,62	0,00	0,00
TE MIRAE ASSET TIGER TDF2045 Qualifying ETF Units ·	Alokasi Aset	588,46 miliar	—	TE Tiger ETF	0,19	Tanggal Sasaran	S&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross	25/3/2025	11.405,98	0,00	0,00
KO SAMSUNG KODEX Target Date 2050 ACTIVE Qualifying ETF Units ·	Alokasi Aset	490,71 miliar	—	KO KODEX	0,30	Tanggal Sasaran		30/6/2022	16.446,48	0,00	0,00
KR KB RISE Global Multi-Asset Allocation Active ETF Units ·	Alokasi Aset	391,85 miliar	—	KR KB RISE	0,20	Hasil Akhir		27/6/2023	14.722,08	0,00	0,00
KO Samsung Kodex Tesla Covered Call Balanced Active ETF ·	Alokasi Aset	340,93 miliar	—	KO KODEX	0,39	Hasil Akhir		23/1/2024	8.549,89	0,00	0,00
TE MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units ·	Alokasi Aset	318,3 miliar	—	TE Tiger ETF	0,25	Hasil Akhir	FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net	5/12/2023	13.385,07	0,00	0,00
TE MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units ·	Alokasi Aset	303,6 miliar	—	TE Tiger ETF	0,25	Hasil Akhir		6/7/2022	13.365,13	0,00	0,00
AC KIM ACE NVIDIA30 Blend ETF Units ·	Alokasi Aset	276,39 miliar	—	AC ACE	0,07	Hasil Akhir	Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross	29/11/2022	26.228,03	27,15	36,05
KR KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units ·	Alokasi Aset	267,78 miliar	—	KR KB RISE	0,00	Hasil Akhir		29/11/2022	13.465,20	0,00	0,00
KO SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units ·	Alokasi Aset	177,17 miliar	—	KO KODEX	0,00	Hasil Akhir	KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross	27/1/2016	15.588,69	0,00	0,00
KR KB RISE TDF2050 Active Qualifying ETF Units ·	Alokasi Aset	147,48 miliar	—	KR KB RISE	0,18	Tanggal Sasaran	iSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net	22/9/2022	15.933,20	0,00	0,00
KO SAMSUNG KODEX Target Date 2040 ACTIVE Qualifying ETF Units ·	Alokasi Aset	124,88 miliar	—	KO KODEX	0,23	Tanggal Sasaran		30/6/2022	15.289,15	0,00	0,00
KO SAMSUNG KODEX TDF 2060 Active Qualifying ETF Units ·	Alokasi Aset	116,38 miliar	—	KO KODEX	0,30	Tanggal Sasaran		22/7/2025	10.986,66	0,00	0,00
KO SAMSUNG KODEX Target Date 2030 ACTIVE Qualifying ETF Units ·	Alokasi Aset	79,85 miliar	—	KO KODEX	0,00	Tanggal Sasaran		30/6/2022	13.600,94	0,00	0,00
AC KIM ACE TDF2050 Active Qualifying ETF Units ·	Alokasi Aset	72,23 miliar	—	AC ACE	0,35	Tanggal Sasaran	Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net	11/3/2025	12.020,04	0,00	0,00
AC KIM ACE Global Income TOP10 ETF Units ·	Alokasi Aset	69,08 miliar	—	AC ACE	0,24	Hasil Akhir	Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return	11/7/2023	12.042,76	0,00	0,00
TE MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units ·	Alokasi Aset	61,4 miliar	—	TE Tiger ETF	0,39	Hasil Akhir	KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net	17/12/2024	9.825,69	0,00	0,00
KO KoAct US Nasdaq Balanced 50 Active Units ·	Alokasi Aset	60,15 miliar	—	KO KoAct	0,00	Hasil Akhir		30/9/2025	11.167,98	0,00	0,00
PL Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units ·	Alokasi Aset	59,87 miliar	—	PL PLUS	0,15	Hasil Akhir		10/6/2025	11.668,65	0,00	0,00
HA Hanwha PLUS TDF2060 Active Qualifying ETF Units ·	Alokasi Aset	45 miliar	—	HA Hanwha	0,20	Tanggal Sasaran		30/6/2022	17.477,17	0,00	0,00
KR KB RISE V&S Select Value Fixed Income Balanced ETF ·	Alokasi Aset	33,94 miliar	—	KR KB RISE	0,23	Hasil Akhir	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	11/4/2016	15.122,12	0,00	0,00
CA Capital Taiwan Select Premium Active ETF Units ·	Alokasi Aset	29,43 miliar	—	CA Capital	0,00	Hasil Akhir		13/5/2025	16,45	0,00	0,00
KR KB RISE TDF2040 Active Qualifying ETF Units ·	Alokasi Aset	27,35 miliar	—	KR KB RISE	0,00	Tanggal Sasaran	iSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return	22/9/2022	15.173,99	0,00	0,00
KR KB RISE HealthCare Fixed Income Balanced ETF Units ·	Alokasi Aset	23,48 miliar	—	KR KB RISE	0,35	Hasil Akhir	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	22/9/2016	12.714,38	0,00	0,00
AC KIM ACE US Dividend Quality 5050 Blended ETF Units ·	Alokasi Aset	21,48 miliar	—	AC ACE	0,15	Hasil Akhir	Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross	13/5/2025	10.962,86	0,00	0,00
TE MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units ·	Alokasi Aset	20,61 miliar	—	TE Tiger ETF	0,00	Hasil Akhir		30/8/2022	12.702,11	0,00	0,00
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units ·	Alokasi Aset	19,84 miliar	—	?	0,00	Hasil Akhir		—	10.925,07	0,00	0,00
KI Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units ·	Alokasi Aset	17,56 miliar	—	KI Kiwoom	0,19	Hasil Akhir		7/2/2025	10.409,40	0,00	0,00
KR KB RISE Tesla Apple Amazon&Korean Bond ETF ·	Alokasi Aset	17,53 miliar	—	KR KB RISE	0,24	Hasil Akhir	iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return	20/12/2022	16.065,26	0,00	0,00
AC KIM ACE TDF2030 Active Qualifying ETF Units ·	Alokasi Aset	17,46 miliar	—	AC ACE	0,30	Tanggal Sasaran		11/3/2025	10.994,38	0,00	0,00
HA Hanwha PLUS Apple Balanced ETF Units ·	Alokasi Aset	16,39 miliar	—	HA Hanwha	0,00	Hasil Akhir	FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net	29/11/2022	13.092,96	0,00	0,00
KR KB RISE TDF2030 Active Qualifying ETF Units ·	Alokasi Aset	15,43 miliar	—	KR KB RISE	0,18	Tanggal Sasaran		22/9/2022	13.992,70	0,00	0,00
NF NEXT FUNDS Nomura Enterprise Value Allocation Index ETF ·	Alokasi Aset	15,08 miliar	—	NF NEXT FUNDS	0,23	Hasil Akhir	Nomura Enterprise Value Allocation Index - JPY	18/5/2016	35.694,25	1,94	19,26
AC KIM ACE TDF Long Term Asset Allocation Active ETF Units ·	Alokasi Aset	12,03 miliar	—	AC ACE	0,40	Hasil Akhir	Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross	11/3/2025	12.763,78	0,00	0,00
TE MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF ·	Alokasi Aset	9,99 miliar	—	TE Tiger ETF	0,22	Hasil Akhir	KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross	21/5/2020	4.985,13	0,95	9,80
KI KIWOOM TDF 2050 Active Qualifying ETF ·	Alokasi Aset	9,4 miliar	—	KI Kiwoom	0,38	Tanggal Sasaran	Dow Jones Target 2050 Index	30/6/2022	16.969,19	0,00	0,00
KI KIWOOM TDF 2040 Active Qualifying ETF ·	Alokasi Aset	8,34 miliar	—	KI Kiwoom	0,34	Tanggal Sasaran	Dow Jones Target 2040 Index	30/6/2022	16.576,17	0,00	0,00
KI KIWOOM TDF 2030 Active Qualifying ETF ·	Alokasi Aset	7,55 miliar	—	KI Kiwoom	0,30	Tanggal Sasaran	Dow Jones Target 2030 Index	30/6/2022	15.006,35	0,00	0,00
SO Shinhan SOL US Dividend Blended 50 ETF Units ·	Alokasi Aset	4,25 miliar	—	SO SOL	0,15	Hasil Akhir		24/9/2024	11.510,13	0,00	0,00
HA Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF ·	Alokasi Aset	3,83 miliar	—	HA Hanwha	0,20	Hasil Akhir	WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net	24/2/2016	12.862,28	0,00	0,00
SH Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units ·	Alokasi Aset	3,51 miliar	—	SH Shinhan	0,35	Hasil Akhir	KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net	22/4/2025	8.964,70	0,00	0,00
HA Hanwha PLUS TDF2050 Active ETF Units ·	Alokasi Aset	3,18 miliar	—	HA Hanwha	0,18	Tanggal Sasaran		30/6/2022	15.148,39	0,00	0,00
HA Hanwha PLUS TDF2040 Active ETF Units ·	Alokasi Aset	2,81 miliar	—	HA Hanwha	0,00	Tanggal Sasaran		30/6/2022	13.379,34	0,00	0,00
HA Hanwha PLUS TDF2030 Active ETF Units ·	Alokasi Aset	2,51 miliar	—	HA Hanwha	0,00	Tanggal Sasaran		30/6/2022	9.905,47	0,00	0,00
SH SOL Palantir U.S. Treasury Covered Call Balance ETF Units ·	Alokasi Aset	2,19 miliar	—	SH Shinhan	0,35	Hasil Akhir	KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net	22/4/2025	10.444,34	0,00	0,00
KG KGI Dual-Core Income Balanced ETF Units ·	Alokasi Aset	2,05 miliar	—	KG KGI	0,74	Hasil Akhir	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	16/9/2025	11,06	0,00	0,00
EF E Fund CNI Free Cash Flow Index Exchange Traded Fund Units ·	Alokasi Aset	1,95 miliar	—	EF E Fund	0,20	Hasil Akhir	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	9/4/2025	1,39	0,00	0,00
GU Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units ·	Alokasi Aset	1,82 miliar	—	GU Guotai	0,00	Hasil Akhir		3/4/2024	1,00	0,00	0,00
HA Hanwha PLUS Gold Treasury Balanced ETF Units ·	Alokasi Aset	1,55 miliar	—	HA Hanwha	0,15	Hasil Akhir	Akros U.S. Gold Spot ETF Bond Mixed Index - KRW - Benchmark TR Net	16/12/2025	10.519,69	0,00	0,00
BE BetaShares Diversified All Growth ETF ·	Alokasi Aset	1,16 miliar	—	BE BetaShares	0,19	Hasil Akhir		3/12/2019	38,12	0,00	0,00
HA Plus Tesla Weekly Covered Call Balanced Etf ·	Alokasi Aset	1,04 miliar	—	HA Hanwha	0,39	Hasil Akhir	Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net	9/12/2025	9.111,49	0,00	0,00
PI Purpose Tactical Asset Allocation Fund ·	Alokasi Aset	976,8 Juta.	12.919	PI Purpose Investments	0,60	Hasil Akhir		24/5/2017	35,81	0,00	0,00
SO Shinhan SOL US TOP5 40 Blended ETF Units ·	Alokasi Aset	971,27 Juta.	—	SO SOL	0,00	Hasil Akhir	Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross	29/11/2022	14.716,23	0,00	0,00
KG KGI US TOP Balanced ETF Units ·	Alokasi Aset	932,82 Juta.	—	KG KGI	0,98	Hasil Akhir	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	6/8/2025	10,29	0,00	0,00
SO Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units ·	Alokasi Aset	593,21 Juta.	—	SO SOL	0,15	Hasil Akhir	S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross	15/7/2025	11.192,73	0,00	0,00
NF NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund ·	Alokasi Aset	415,96 Juta.	—	NF NEXT FUNDS	0,00	Risiko Sasaran	S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged	16/9/2022	1.936,27	0,00	0,00
TD TD Growth ETF Portfolio Trust Units ·	Alokasi Aset	331,25 Juta.	—	TD TD	0,31	Risiko Sasaran		11/8/2020	26,02	0,00	0,00
TD TD Balanced ETF Portfolio Trust Units ·	Alokasi Aset	281,43 Juta.	—	TD TD	0,30	Risiko Sasaran	A153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index	11/8/2020	20,75	0,00	0,00
PU Purpose Active Balanced Fund Trust Units ·	Alokasi Aset	239,77 Juta.	—	PU Purpose	0,47	Hasil Akhir		24/10/2023	25,78	0,00	0,00
PU Purpose Active Growth Fund Trust Unit ·	Alokasi Aset	195,31 Juta.	—	PU Purpose	0,43	Hasil Akhir		13/10/2023	28,20	0,00	0,00
MA Mackenzie Balanced Allocation ETF Trust Units ·	Alokasi Aset	193,8 Juta.	—	MA Mackenzie	0,19	Hasil Akhir		29/9/2020	28,40	0,00	0,00
FI Fidelity All-in-One Conservative Income ETF Trust Unit ·	Alokasi Aset	172,56 Juta.	—	FI Fidelity	0,00	Risiko Sasaran		30/5/2025	10,25	0,00	0,00
CF CI Balanced Asset Allocation ETF Trust Units ·	Alokasi Aset	121,67 Juta.	—	CF CI First Asset	0,46	Hasil Akhir	A435440 - 24% FTSE Canada Universe Overall Bond Index - 16% Bloomberg Global Aggregate Bond Index CAD Hedged - 21% S&P/TSX Composite Index - 18% Russell 1000 Index - 17% MSCI EAFE Index - 4% MSCI Emerging Markets Index	17/5/2023	25,89	0,00	0,00
TD TD Conservative ETF Portfolio Trust Units ·	Alokasi Aset	108,97 Juta.	—	TD TD	0,29	Risiko Sasaran		11/8/2020	16,46	0,00	0,00
BE BetaShares Ethical Diversified High Growth ETF ·	Alokasi Aset	101,12 Juta.	—	BE BetaShares	0,39	Risiko Sasaran		10/12/2019	28,15	0,00	0,00
LS Cordillera Core Balanced Strategy ETP ·	Alokasi Aset	93,28 Juta.	—	LS Leverage Shares	1,01	Hasil Akhir	Solactive CWM Balanced Strategy Index - Benchmark TR Net	8/11/2023	26,80	0,00	0,00
BM BMO Balanced ETF (T6 Series) ·	Alokasi Aset	89,18 Juta.	—	BM BMO	0,21	Hasil Akhir		24/1/2022	10,62	0,00	0,00
CF CI Growth Asset Allocation ETF Trust Unit ·	Alokasi Aset	71,69 Juta.	—	CF CI First Asset	0,00	Hasil Akhir		17/5/2023	28,67	0,00	0,00
TR Elevation Series Trust - TrueShares ConVex Protect ETF ·	Alokasi Aset	69,59 Juta.	11.201	TR TrueShares	0,79	Hasil Akhir		27/6/2025	30,79	0,00	0,00
MA Mackenzie Growth Allocation ETF Trust Units ·	Alokasi Aset	66,68 Juta.	—	MA Mackenzie	0,19	Hasil Akhir		29/9/2020	33,52	0,00	0,00
PU Purpose Active Conservative Fund Trust Unit ·	Alokasi Aset	64,93 Juta.	—	PU Purpose	0,50	Risiko Sasaran		24/10/2023	24,52	0,00	0,00
BM BMO Growth ETF (Fixed Percentage Distribution Units) ·	Alokasi Aset	62,38 Juta.	—	BM BMO	0,21	Hasil Akhir		23/1/2023	12,64	0,00	0,00
EF E Fund SSE 50 Index Enhanced Strategy Exchange Traded Fund Units ·	Alokasi Aset	57,76 Juta.	—	EF E Fund	0,90	Hasil Akhir	Shanghai Composite 50 Index - CNY - Benchmark TR Gross	27/5/2024	1,19	0,00	0,00
FI Fidelity Tactical High Income Fund Trust Units ·	Alokasi Aset	57,29 Juta.	—	FI Fidelity	0,00	Hasil Akhir		16/5/2024	11,78	0,00	0,00
BE BetaShares Ethical Diversified Growth ETF ·	Alokasi Aset	45,89 Juta.	—	BE BetaShares	0,26	Risiko Sasaran		5/12/2019	26,28	0,00	0,00
AL Investlinx Balanced Income Ucits ETF Accum A ETF EUR ·	Alokasi Aset	41,36 Juta.	—	AL Alpha	0,85	Hasil Akhir		27/2/2023	11,46	0,00	0,00
21 21Shares Bitcoin Gold ETP ·	Alokasi Aset	38,67 Juta.	—	21 21Shares	0,80	Hasil Akhir	Vinter Bytetree BOLD1 Inverse Volatility Index - Benchmark TR Net	26/4/2022	46,11	0,00	0,00
VA VanEck Multi-Asset Balanced Allocation UCITS ETF ·	Alokasi Aset	37,68 Juta.	—	VA VanEck	0,30	Hasil Akhir	Multi-Asset Balanced Allocation Index - EUR	14/12/2009	73,43	0,00	0,00
BE BetaShares Ethical Diversified Balanced ETF ·	Alokasi Aset	35,07 Juta.	—	BE BetaShares	0,26	Hasil Akhir		15/12/2019	24,67	0,00	0,00
CI CI Balanced Growth Asset Allocation ETF Trust Units ·	Alokasi Aset	34,07 Juta.	—	CI CI	0,47	Hasil Akhir		23/5/2023	27,26	0,00	0,00
MA Mackenzie Conservative Allocation ETF Trust Units ·	Alokasi Aset	33,41 Juta.	—	MA Mackenzie	0,20	Risiko Sasaran		29/9/2020	23,91	0,00	0,00
GX Global X Growth Asset Allocation ETF A ·	Alokasi Aset	33,01 Juta.	—	GX Global X	0,38	Hasil Akhir		10/10/2023	28,49	0,00	0,00
IT IT Now S&P IMA-B Fundo De Indice - Responsabilidade Limitada ·	Alokasi Aset	31,86 Juta.	—	IT Itau	0,00	Risiko Sasaran	S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net	11/3/2025	54,17	0,00	0,00
VA VanEck Multi-Asset Growth Allocation UCITS ETF ·	Alokasi Aset	30,51 Juta.	—	VA VanEck	0,32	Hasil Akhir	Multi-Asset Growth Allocation Index - EUR	14/12/2009	84,07	0,00	0,00
FR Franklin Conservative Income ETF Portfolio Series ETF ·	Alokasi Aset	28,04 Juta.	—	FR Franklin	0,00	Hasil Akhir		5/6/2024	21,59	0,00	0,00
FI Fidelity Global Equity+ Balanced Fund Trust Units ·	Alokasi Aset	24,51 Juta.	—	FI Fidelity	0,00	Hasil Akhir		16/5/2024	11,98	0,00	0,00
IS ISHARES Balanced ESG ETF Exchange Traded Fund Units ·	Alokasi Aset	24,08 Juta.	—	IS iShares	0,22	Hasil Akhir		15/8/2022	29,17	0,00	0,00
CI CI Balanced Income Asset Allocation ETF Trust Units ·	Alokasi Aset	23,96 Juta.	—	CI CI	0,39	Hasil Akhir		17/5/2023	23,97	0,00	0,00
IS ISHARES High Growth ESG ETF Exchange Traded Fund Units ·	Alokasi Aset	23,52 Juta.	—	IS iShares	0,22	Hasil Akhir	34% MSCI Australia IMI Custom ESG Leaders Index - 43% MSCI World Ex Australia Custom ESG Leaders Index - 13% MSCI World Ex Australia Custom ESG Leaders Index AUD Hedged - 10% Other Benchmark - Benchmark TR Net	15/8/2022	33,30	0,00	0,00
HA Hamilton Enhanced Mixed Asset ETF Class E ·	Alokasi Aset	20,73 Juta.	—	HA Hamilton	0,00	Hasil Akhir	Solactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net	25/4/2025	19,43	0,00	0,00
VA VanEck Multi-Asset Conservative Allocation UCITS ETF ·	Alokasi Aset	20,01 Juta.	—	VA VanEck	0,28	Risiko Sasaran	Multi-Asset Conservative Allocation Index - EUR	14/12/2009	62,91	2,29	17,41
FO Forstrong Global Income ETF Trust Units ·	Alokasi Aset	17,38 Juta.	—	FO Forstrong	1,99	Hasil Akhir		10/8/2023	22,46	0,00	0,00
GX Global X Growth Asset Allocation Covered Call ETF A ·	Alokasi Aset	17,14 Juta.	—	GX Global X	1,25	Hasil Akhir		11/10/2023	22,11	0,00	0,00
GU GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Alokasi Aset	13,13 Juta.	—	GU Guardian	0,00	Hasil Akhir		1/10/2024	19,59	0,00	0,00
DY Dynamic Retirement Income Fund Trust Units ·	Alokasi Aset	13,12 Juta.	—	DY Dynamic	1,05	Hasil Akhir		31/3/2021	25,13	0,00	0,00

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