Kelas Aset Alokasi Aset - Semua 525 ETF dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Alokasi Aset3,008 Bio.
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KODEX0,04Hasil Akhir23/4/20241,02 Juta.00
Alokasi Aset951,678 miliar
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KODEX0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201718.291,1000
Alokasi Aset871,707 miliar
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ACE1,75Risiko Sasaran26/8/202213.646,2500
Alokasi Aset673,399 miliar
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Tiger ETF0Hasil AkhirFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29/11/202214.848,4400
Alokasi Aset596,7 miliar
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ACE0,15Risiko Sasaran26/8/202214.556,6200
Alokasi Aset573,549 miliar
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Tiger ETF0,19Tanggal SasaranS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25/3/202511.430,3100
Alokasi Aset492,251 miliar
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KODEX0,07Risiko SasaranWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29/11/202214.564,7700
Alokasi Aset467,718 miliar
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KODEX0,30Tanggal Sasaran30/6/202216.311,0700
Alokasi Aset449,482 miliar
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Hanwha0,20Hasil AkhirFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8/11/201615.104,3900
Alokasi Aset392,456 miliar
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KB RISE0,20Hasil Akhir27/6/202315.272,9900
Alokasi Aset352,721 miliar
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Tiger ETF0,25Hasil AkhirFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5/12/202313.767,2000
Alokasi Aset348,252 miliar
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KODEX0,39Hasil Akhir23/1/20248.749,8300
Alokasi Aset308,211 miliar
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Tiger ETF0,25Hasil Akhir6/7/202213.577,8500
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Alokasi Aset262,744 miliar
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ACE0,07Hasil AkhirBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29/11/202224.932,7637,4745,47
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alokasi Aset260,602 miliar
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KODEX0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.262,0300
Alokasi Aset137,255 miliar
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Prescient0Hasil Akhir31/12/20231.042,5500
Alokasi Aset135,377 miliar
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KB RISE0Hasil Akhir29/11/202213.070,1700
Alokasi Aset113,541 miliar
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KODEX0,23Tanggal Sasaran30/6/202215.162,9600
Alokasi Aset112,214 miliar
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KODEX0Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201615.211,4400
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Alokasi Aset112,16 miliar
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KB RISE0,18Tanggal SasaraniSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22/9/202216.013,3400
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alokasi Aset106,075 miliar
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KODEX0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.592,2800
Alokasi Aset105,594 miliar
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KODEX0,30Tanggal Sasaran22/7/202510.980,0800
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alokasi Aset83,856 miliar
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KODEX0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201921.365,2500
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Alokasi Aset82,505 miliar
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10X0,52Hasil AkhirSTeFI Composite Index - ZAR - Benchmark TR Gross18/5/20231.049,7600
Alokasi Aset80,904 miliar
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KODEX0Tanggal Sasaran30/6/202213.572,6500
Alokasi Aset65,672 miliar
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ACE0,24Hasil AkhirSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11/7/202311.448,0300
Alokasi Aset61,295 miliar
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PLUS0,15Hasil Akhir10/6/202511.375,8400
Alokasi Aset60,176 miliar
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Tiger ETF0,39Hasil AkhirKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17/12/20249.820,9000
KIM ACE TDF2050 Active ETF Units
0021E0.KQ
KR70021E0003
Alokasi Aset47,977 miliar
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ACE0,35Tanggal SasaranBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11/3/202512.192,8500
Alokasi Aset44,439 miliar
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KoAct0Hasil Akhir30/9/202510.922,5700
Alokasi Aset44,278 miliar
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Hanwha0,20Tanggal Sasaran30/6/202217.592,7500
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Alokasi Aset32,899 miliar
-
Prescient0Hasil Akhir28/10/20251.036,1800
Alokasi Aset27,752 miliar
-
Capital0Hasil Akhir13/5/202515,8500
Alokasi Aset23,609 miliar
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0Hasil Akhir-10.779,4600
Alokasi Aset21,427 miliar
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KB RISE0,35Hasil AkhirFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22/9/201613.434,4100
Alokasi Aset21,389 miliar
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Kiwoom0,19Hasil Akhir7/2/202510.548,5400
KB RISE TDF2040 Active ETF Units
442560.KQ
KR7442560009
Alokasi Aset21,377 miliar
-
KB RISE0Tanggal SasaraniSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22/9/202215.255,8700
Alokasi Aset20,928 miliar
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KB RISE0,23Hasil AkhirFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11/4/201615.003,4900
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Alokasi Aset19,442 miliar
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KB RISE0,20Hasil AkhirConservative Balanced Index - KRW - Benchmark TR Gross16/10/201381.315,2300
Alokasi Aset18,545 miliar
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Tiger ETF0Hasil Akhir30/8/202211.913,6300
Alokasi Aset18,459 miliar
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ACE0,15Hasil AkhirBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13/5/202510.864,4200
Alokasi Aset17,878 miliar
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KB RISE0,24Hasil AkhiriSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20/12/202216.232,2900
Alokasi Aset16,792 miliar
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Hanwha0Hasil AkhirFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29/11/202212.891,2900
KIM ACE TDF2030 Active ETF Units
0021D0.KQ
KR70021D0004
Alokasi Aset15,571 miliar
-
ACE0,30Tanggal Sasaran11/3/202511.132,4700
Alokasi Aset14,738 miliar
-
NEXT FUNDS0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201634.294,872,0719,49
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Alokasi Aset13,964 miliar
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KB RISE0,25Hasil AkhirKRX Moderate Balanced Index - KRW - Benchmark TR Net17/10/201370.273,2000
Alokasi Aset12,885 miliar
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ACE0,40Hasil AkhirBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11/3/202512.963,4400
KB RISE TDF2030 Active ETF Units
442550.KQ
KR7442550000
Alokasi Aset12,681 miliar
-
KB RISE0,18Tanggal Sasaran22/9/202214.068,2700
Alokasi Aset9,848 miliar
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Tiger ETF0,22Hasil AkhirKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21/5/20204.927,891,0223,26
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alokasi Aset8,824 miliar
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Vanguard0,24Hasil Akhir25/1/201843,8500
Alokasi Aset8,386 miliar
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Kiwoom0,38Tanggal SasaranDow Jones Target 2050 Index30/6/202216.826,3200
Alokasi Aset8,32 miliar
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Tiger ETF0,20Hasil AkhirDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27/1/201610.373,9800
Alokasi Aset8,179 miliar
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Kiwoom0,34Tanggal SasaranDow Jones Target 2040 Index30/6/202216.407,1800
Alokasi Aset7,37 miliar
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Kiwoom0,30Tanggal SasaranDow Jones Target 2030 Index30/6/202214.778,6100
Alokasi Aset6,769 miliar
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Fidelity0,44Hasil Akhir21/1/202114,6500
Alokasi Aset5,382 miliar
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KODEX0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.653,4400
Alokasi Aset4,921 miliar
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BetaShares0,18Hasil Akhir6/3/201250,2300
Alokasi Aset4,882 miliar
988.014
Capital Group 0,33Hasil Akhir26/9/202336,4300
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alokasi Aset4,618 miliar
-
Vanguard0,24Hasil Akhir25/1/201837,4300
Alokasi Aset4,211 miliar
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iShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200735,6000
Alokasi Aset3,804 miliar
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Hanwha0,20Hasil AkhirWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24/2/201612.717,0000
Alokasi Aset3,533 miliar
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Fidelity0,49Hasil Akhir21/1/202117,5800
Alokasi Aset3,35 miliar
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Vanguard0,27Hasil Akhir36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20/11/201774,5800
Alokasi Aset3,305 miliar
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SOL0,15Hasil Akhir24/9/202410.697,2100
Alokasi Aset3,301 miliar
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Shinhan0,35Hasil AkhirKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22/4/20259.271,7200
Alokasi Aset3,196 miliar
433.688,3
iShares0,15Hasil AkhirS&P Target Risk Balanced Index4/11/200866,6700
Alokasi Aset3,178 miliar
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Hanwha0,18Tanggal Sasaran30/6/202215.148,3900
Alokasi Aset2,847 miliar
126.500,4
iShares0,15Risiko SasaranS&P Target Risk Aggressive4/11/200892,4900
Alokasi Aset2,808 miliar
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Hanwha0Tanggal Sasaran30/6/202213.379,3400
Alokasi Aset2,755 miliar
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iShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200733,8900
Alokasi Aset2,678 miliar
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Guotai0Hasil Akhir3/4/20240,9800
Alokasi Aset2,507 miliar
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Hanwha0Tanggal Sasaran30/6/20229.905,4700
Alokasi Aset2,08 miliar
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Shinhan0,35Hasil AkhirKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22/4/202510.422,8700
Alokasi Aset1,713 miliar
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Fidelity0,42Risiko Sasaran20/1/202212,2700
Alokasi Aset1,708 miliar
226.355,4
iShares0,15Risiko SasaranS&P Target Risk Moderate4/11/200848,5600
Alokasi Aset1,645 miliar
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SPDR0,40Hasil AkhirMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14/4/201537,9000
Aptus Defined Risk ETF
DRSK
US26922A3885
Alokasi Aset1,452 miliar
164.312,4
Aptus0,78Hasil Akhir8/8/201828,4500
Alokasi Aset1,415 miliar
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KGI0,74Hasil AkhirICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16/9/202510,9600
Alokasi Aset1,292 miliar
71.812,62
WisdomTree0,20Hasil Akhir2/8/201855,6200
Alokasi Aset1,265 miliar
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iShares0,75Hasil Akhir16/4/20109,7500
Alokasi Aset1,199 miliar
292.989
Franklin0,38Hasil Akhir8/6/202328,8200
Alokasi Aset1,122 miliar
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BetaShares0,19Hasil Akhir3/12/201939,7200
Alokasi Aset1,097 miliar
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SOL0Hasil AkhirSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202215.051,9000
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Alokasi Aset1,034 miliar
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KGI0,98Hasil AkhirNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6/8/202510,7400
Alokasi Aset1,004 miliar
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E Fund 0,20Hasil AkhirCSI Free Cash Flow Index - CNY - Benchmark TR Gross9/4/20251,4200
Alokasi Aset902,766 Juta.
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Vanguard0,25Risiko Sasaran8/12/202039,7500
Alokasi Aset887,703 Juta.
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EasyETFs0Hasil Akhir22/11/202413,5900
Alokasi Aset828,706 Juta.
115.026,8
Invesco2,71Hasil AkhirSNET Composite Closed-End Fund Index19/2/201020,1200
Alokasi Aset792,898 Juta.
370.204,4
SPDR0,85Hasil Akhir5/3/202529,2700
Alokasi Aset770,35 Juta.
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Vanguard0,25Risiko Sasaran25/1/201831,7600
Alokasi Aset743,639 Juta.
199.888,1
iShares0,15Risiko SasaranS&P Target Risk Conservative4/11/200840,8300
Alokasi Aset697,991 Juta.
364.186,2
Amplify3,25Hasil AkhirNasdaq CEF High Income Index11/6/201211,7200
Alokasi Aset694,81 Juta.
-
Vanguard0,25Risiko Sasaran8/12/202034,4300
Alokasi Aset680,778 Juta.
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Xtrackers0,70Hasil Akhir27/11/2008329,5100
Alokasi Aset655,701 Juta.
115.099,6
WisdomTree0,20Hasil Akhir17/3/202274,8400
Alokasi Aset644,044 Juta.
72.781,66
Strategy Shares0,95Hasil AkhirNasdaq 7HANDL Base Index17/1/201822,3100
Alokasi Aset639,135 Juta.
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Hanwha0,39Hasil AkhirAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9/12/20259.616,4300
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alokasi Aset606,601 Juta.
-
BMO0,21Hasil Akhir12/2/201917,8200
Alokasi Aset589,513 Juta.
-
SOL0,15Hasil AkhirS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15/7/202510.935,4000
Alokasi Aset571,545 Juta.
41.998,5
Alpha Architect0,63Hasil Akhir6/3/202390,2500
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