ETF · Kelas Aset

Alokasi Aset

Total ETF
227
Penyedia

Semua Produk

227 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Alokasi Aset2,82 Bio. KODEX0,04Hasil Akhir23/4/20241,02 Juta.0,000,00
Alokasi Aset1,12 Bio. KODEX0,07Risiko SasaranWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29/11/202215.061,300,000,00
Alokasi Aset944,02 miliar ACE1,75Risiko Sasaran26/8/202214.015,410,000,00
Alokasi Aset763,35 miliar Hanwha0,20Hasil AkhirFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8/11/201615.375,720,000,00
Alokasi Aset621,95 miliar ACE0,15Risiko Sasaran26/8/202214.783,180,000,00
Alokasi Aset601,05 miliar Tiger ETF0,00Hasil AkhirFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29/11/202214.207,620,000,00
Alokasi Aset588,46 miliar Tiger ETF0,19Tanggal SasaranS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25/3/202511.405,980,000,00
Alokasi Aset490,71 miliar KODEX0,30Tanggal Sasaran30/6/202216.446,480,000,00
Alokasi Aset391,85 miliar KB RISE0,20Hasil Akhir27/6/202314.722,080,000,00
Alokasi Aset340,93 miliar KODEX0,39Hasil Akhir23/1/20248.549,890,000,00
Alokasi Aset318,3 miliar Tiger ETF0,25Hasil AkhirFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5/12/202313.385,070,000,00
Alokasi Aset303,6 miliar Tiger ETF0,25Hasil Akhir6/7/202213.365,130,000,00
KIM ACE NVIDIA30 Blend ETF Units
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Alokasi Aset276,39 miliar ACE0,07Hasil AkhirBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29/11/202226.228,0327,1536,05
Alokasi Aset267,78 miliar KB RISE0,00Hasil Akhir29/11/202213.465,200,000,00
Alokasi Aset177,17 miliar KODEX0,00Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201615.588,690,000,00
Alokasi Aset147,48 miliar KB RISE0,18Tanggal SasaraniSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22/9/202215.933,200,000,00
Alokasi Aset146,14 miliar Prescient0,00Hasil Akhir31/12/20231.028,520,000,00
Alokasi Aset124,88 miliar KODEX0,23Tanggal Sasaran30/6/202215.289,150,000,00
Alokasi Aset116,38 miliar KODEX0,30Tanggal Sasaran22/7/202510.986,660,000,00
Alokasi Aset79,85 miliar KODEX0,00Tanggal Sasaran30/6/202213.600,940,000,00
10X Income Actively Managed ETF
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Alokasi Aset79,66 miliar 10X0,52Hasil AkhirSTeFI Composite Index - ZAR - Benchmark TR Gross18/5/20231.047,560,000,00
Alokasi Aset72,23 miliar ACE0,35Tanggal SasaranBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11/3/202512.020,040,000,00
Alokasi Aset69,08 miliar ACE0,24Hasil AkhirSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11/7/202312.042,760,000,00
Alokasi Aset61,4 miliar Tiger ETF0,39Hasil AkhirKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17/12/20249.825,690,000,00
Alokasi Aset60,15 miliar KoAct0,00Hasil Akhir30/9/202511.167,980,000,00
Alokasi Aset59,87 miliar PLUS0,15Hasil Akhir10/6/202511.668,650,000,00
Alokasi Aset45 miliar Hanwha0,20Tanggal Sasaran30/6/202217.477,170,000,00
Alokasi Aset33,94 miliar KB RISE0,23Hasil AkhirFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11/4/201615.122,120,000,00
Alokasi Aset33,56 miliar Prescient0,00Hasil Akhir28/10/2025992,640,000,00
Alokasi Aset29,43 miliar Capital0,00Hasil Akhir13/5/202516,450,000,00
Alokasi Aset27,35 miliar KB RISE0,00Tanggal SasaraniSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22/9/202215.173,990,000,00
Alokasi Aset23,48 miliar KB RISE0,35Hasil AkhirFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22/9/201612.714,380,000,00
Alokasi Aset21,48 miliar ACE0,15Hasil AkhirBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13/5/202510.962,860,000,00
Alokasi Aset20,61 miliar Tiger ETF0,00Hasil Akhir30/8/202212.702,110,000,00
Alokasi Aset19,84 miliar 0,00Hasil Akhir10.925,070,000,00
Alokasi Aset17,56 miliar Kiwoom0,19Hasil Akhir7/2/202510.409,400,000,00
Alokasi Aset17,53 miliar KB RISE0,24Hasil AkhiriSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20/12/202216.065,260,000,00
Alokasi Aset17,46 miliar ACE0,30Tanggal Sasaran11/3/202510.994,380,000,00
Alokasi Aset16,39 miliar Hanwha0,00Hasil AkhirFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29/11/202213.092,960,000,00
Alokasi Aset15,43 miliar KB RISE0,18Tanggal Sasaran22/9/202213.992,700,000,00
Alokasi Aset15,08 miliar NEXT FUNDS0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201635.694,251,9419,26
Alokasi Aset12,03 miliar ACE0,40Hasil AkhirBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11/3/202512.763,780,000,00
Alokasi Aset9,99 miliar Tiger ETF0,22Hasil AkhirKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21/5/20204.985,130,959,80
Alokasi Aset9,4 miliar Kiwoom0,38Tanggal SasaranDow Jones Target 2050 Index30/6/202216.969,190,000,00
Alokasi Aset8,34 miliar Kiwoom0,34Tanggal SasaranDow Jones Target 2040 Index30/6/202216.576,170,000,00
Alokasi Aset7,55 miliar Kiwoom0,30Tanggal SasaranDow Jones Target 2030 Index30/6/202215.006,350,000,00
Alokasi Aset4,25 miliar SOL0,15Hasil Akhir24/9/202411.510,130,000,00
Alokasi Aset3,83 miliar Hanwha0,20Hasil AkhirWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24/2/201612.862,280,000,00
Alokasi Aset3,51 miliar Shinhan0,35Hasil AkhirKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22/4/20258.964,700,000,00
Alokasi Aset3,18 miliar Hanwha0,18Tanggal Sasaran30/6/202215.148,390,000,00
Alokasi Aset2,81 miliar Hanwha0,00Tanggal Sasaran30/6/202213.379,340,000,00
Alokasi Aset2,51 miliar Hanwha0,00Tanggal Sasaran30/6/20229.905,470,000,00
Alokasi Aset2,19 miliar Shinhan0,35Hasil AkhirKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22/4/202510.444,340,000,00
Alokasi Aset2,05 miliar KGI0,74Hasil AkhirICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16/9/202511,060,000,00
Alokasi Aset1,95 miliar E Fund 0,20Hasil AkhirCSI Free Cash Flow Index - CNY - Benchmark TR Gross9/4/20251,390,000,00
Alokasi Aset1,82 miliar Guotai0,00Hasil Akhir3/4/20241,000,000,00
Alokasi Aset1,55 miliar Hanwha0,15Hasil AkhirAkros U.S. Gold Spot ETF Bond Mixed Index - KRW - Benchmark TR Net16/12/202510.519,690,000,00
Alokasi Aset1,16 miliar BetaShares0,19Hasil Akhir3/12/201938,120,000,00
Alokasi Aset1,04 miliar Hanwha0,39Hasil AkhirAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9/12/20259.111,490,000,00
Alokasi Aset971,27 Juta. SOL0,00Hasil AkhirSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202214.716,230,000,00
Alokasi Aset942,08 Juta. EasyETFs0,00Hasil Akhir22/11/202412,720,000,00
KGI US TOP Balanced ETF Units
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Alokasi Aset932,82 Juta. KGI0,98Hasil AkhirNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6/8/202510,290,000,00
Alokasi Aset930,5 Juta.9.752 Purpose Investments0,75Hasil Akhir24/5/201735,510,000,00
Alokasi Aset593,21 Juta. SOL0,15Hasil AkhirS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15/7/202511.192,730,000,00
Alokasi Aset415,96 Juta. NEXT FUNDS0,00Risiko SasaranS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16/9/20221.936,270,000,00
Alokasi Aset331,25 Juta. TD0,31Risiko Sasaran11/8/202026,020,000,00
Alokasi Aset281,43 Juta. TD0,30Risiko SasaranA153034 - 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 Index11/8/202020,750,000,00
Alokasi Aset258,45 Juta. TBI0,00Hasil AkhirSecured Overnight Financing Rate + 2% - Benchmark TR Net22/1/202598,940,000,00
Alokasi Aset245,53 Juta.4.431,08 Amplius0,49Risiko Sasaran15/7/202526,900,000,00
Alokasi Aset239,77 Juta. Purpose0,47Hasil Akhir24/10/202325,780,000,00
Alokasi Aset211,37 Juta. Satrix0,46Hasil Akhir29/1/202650,250,000,00
Alokasi Aset195,31 Juta. Purpose0,43Hasil Akhir13/10/202328,200,000,00
Alokasi Aset193,8 Juta. Mackenzie0,19Hasil Akhir29/9/202028,400,000,00
Alokasi Aset172,56 Juta. Fidelity0,00Risiko Sasaran30/5/202510,250,000,00
Alokasi Aset121,67 Juta. CI First Asset0,46Hasil AkhirA435440 - 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 Index17/5/202325,890,000,00
Alokasi Aset108,97 Juta. TD0,29Risiko Sasaran11/8/202016,460,000,00
Alokasi Aset101,12 Juta. BetaShares0,39Risiko Sasaran10/12/201928,150,000,00
Alokasi Aset93,28 Juta. Leverage Shares1,01Hasil AkhirSolactive CWM Balanced Strategy Index - Benchmark TR Net8/11/202326,800,000,00
BMO Balanced ETF (T6 Series)
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Alokasi Aset89,18 Juta. BMO0,21Hasil Akhir24/1/202210,620,000,00
Alokasi Aset71,69 Juta. CI First Asset0,00Hasil Akhir17/5/202328,670,000,00
Alokasi Aset66,68 Juta. Mackenzie0,19Hasil Akhir29/9/202033,520,000,00
Alokasi Aset64,93 Juta. Purpose0,50Risiko Sasaran24/10/202324,520,000,00
Alokasi Aset62,38 Juta. BMO0,21Hasil Akhir23/1/202312,640,000,00
Alokasi Aset57,76 Juta. E Fund 0,90Hasil AkhirShanghai Composite 50 Index - CNY - Benchmark TR Gross27/5/20241,190,000,00
Alokasi Aset57,29 Juta. Fidelity0,00Hasil Akhir16/5/202411,780,000,00
Alokasi Aset57,15 Juta.6.775 TrueShares0,79Hasil Akhir27/6/202530,720,000,00
Alokasi Aset45,89 Juta. BetaShares0,26Risiko Sasaran5/12/201926,280,000,00
Alokasi Aset41,36 Juta. Alpha0,85Hasil Akhir27/2/202311,460,000,00
21Shares Bitcoin Gold ETP
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Alokasi Aset38,67 Juta. 21Shares0,80Hasil AkhirVinter Bytetree BOLD1 Inverse Volatility Index - Benchmark TR Net26/4/202246,110,000,00
Alokasi Aset37,68 Juta. VanEck0,30Hasil AkhirMulti-Asset Balanced Allocation Index - EUR14/12/200973,430,000,00
Alokasi Aset35,07 Juta. BetaShares0,26Hasil Akhir15/12/201924,670,000,00
Alokasi Aset34,07 Juta. CI0,47Hasil Akhir23/5/202327,260,000,00
Alokasi Aset33,41 Juta. Mackenzie0,20Risiko Sasaran29/9/202023,910,000,00
Alokasi Aset33,01 Juta. Global X0,38Hasil Akhir10/10/202328,490,000,00
Alokasi Aset32,28 Juta. Cartesian Capital0,00Hasil Akhir20/1/20269,060,000,00
Alokasi Aset31,86 Juta. Itau0,00Risiko SasaranS&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net11/3/202554,170,000,00
Alokasi Aset30,51 Juta. VanEck0,32Hasil AkhirMulti-Asset Growth Allocation Index - EUR14/12/200984,070,000,00
Alokasi Aset28,04 Juta. Franklin0,00Hasil Akhir5/6/202421,590,000,00
Alokasi Aset24,51 Juta. Fidelity0,00Hasil Akhir16/5/202411,980,000,00
Alokasi Aset24,08 Juta. iShares0,22Hasil Akhir15/8/202229,170,000,00

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