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 Aset2,627 Bio.
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KODEX0,04Hasil Akhir23/4/20241,01 Juta.00
Alokasi Aset994,748 miliar
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KODEX0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201718.213,4300
Alokasi Aset885,714 miliar
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ACE1,75Risiko Sasaran26/8/202213.784,2500
Alokasi Aset668,137 miliar
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Tiger ETF0Hasil AkhirFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29/11/202214.647,3300
Alokasi Aset607,154 miliar
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ACE0,15Risiko Sasaran26/8/202214.624,5300
Alokasi Aset579,678 miliar
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Tiger ETF0,19Tanggal SasaranS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25/3/202511.411,1200
Alokasi Aset568,986 miliar
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KODEX0,07Risiko SasaranWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29/11/202214.162,1300
Alokasi Aset464,332 miliar
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KODEX0,30Tanggal Sasaran30/6/202216.451,8300
Alokasi Aset463,894 miliar
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Hanwha0,20Hasil AkhirFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8/11/201615.116,6900
Alokasi Aset385,35 miliar
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KB RISE0,20Hasil Akhir27/6/202314.902,9300
Alokasi Aset351,594 miliar
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Tiger ETF0,25Hasil AkhirFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5/12/202313.619,8800
Alokasi Aset340,253 miliar
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KODEX0,39Hasil Akhir23/1/20248.810,5800
Alokasi Aset306,902 miliar
-
Tiger ETF0,25Hasil Akhir6/7/202213.470,9800
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Alokasi Aset265,942 miliar
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ACE0,07Hasil AkhirBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29/11/202225.236,1937,4745,47
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alokasi Aset259,094 miliar
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KODEX0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.303,4600
Alokasi Aset151,142 miliar
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KB RISE0Hasil Akhir29/11/202213.054,5200
Alokasi Aset136,564 miliar
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Prescient0Hasil Akhir31/12/20231.038,9100
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Alokasi Aset115,343 miliar
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KB RISE0,18Tanggal SasaraniSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22/9/202216.054,6200
Alokasi Aset113,16 miliar
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KODEX0Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201615.108,1000
Alokasi Aset112,358 miliar
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KODEX0,23Tanggal Sasaran30/6/202215.270,2300
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alokasi Aset105,548 miliar
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KODEX0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.689,3400
Alokasi Aset104,223 miliar
-
KODEX0,30Tanggal Sasaran22/7/202511.040,1800
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alokasi Aset83,548 miliar
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KODEX0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201921.569,3800
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Alokasi Aset82,257 miliar
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10X0,52Hasil AkhirSTeFI Composite Index - ZAR - Benchmark TR Gross18/5/20231.046,0600
Alokasi Aset79,928 miliar
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KODEX0Tanggal Sasaran30/6/202213.606,2100
Alokasi Aset66,471 miliar
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ACE0,24Hasil AkhirSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11/7/202311.587,3500
Alokasi Aset61,212 miliar
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Tiger ETF0,39Hasil AkhirKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17/12/20249.559,7300
Alokasi Aset60,124 miliar
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PLUS0,15Hasil Akhir10/6/202511.486,4400
KIM ACE TDF2050 Active ETF Units
0021E0.KQ
KR70021E0003
Alokasi Aset51,052 miliar
-
ACE0,35Tanggal SasaranBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11/3/202512.010,1500
Alokasi Aset49,399 miliar
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KoAct0Hasil Akhir30/9/202510.974,0700
Alokasi Aset44,608 miliar
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Hanwha0,20Tanggal Sasaran30/6/202217.640,5200
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Alokasi Aset33,003 miliar
-
Prescient0Hasil Akhir28/10/20251.026,0100
Alokasi Aset27,193 miliar
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Capital0Hasil Akhir13/5/202515,0800
Alokasi Aset23,349 miliar
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KB RISE0,23Hasil AkhirFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11/4/201614.964,1200
Alokasi Aset23,341 miliar
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KB RISE0,35Hasil AkhirFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22/9/201613.124,5400
Alokasi Aset22,926 miliar
-
0Hasil Akhir-10.811,2900
KB RISE TDF2040 Active ETF Units
442560.KQ
KR7442560009
Alokasi Aset22,741 miliar
-
KB RISE0Tanggal SasaraniSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22/9/202215.273,1700
Alokasi Aset20,667 miliar
-
Kiwoom0,19Hasil Akhir7/2/202510.325,0200
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Alokasi Aset18,966 miliar
-
KB RISE0,20Hasil AkhirConservative Balanced Index - KRW - Benchmark TR Gross16/10/201381.585,2000
Alokasi Aset18,657 miliar
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ACE0,15Hasil AkhirBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13/5/202510.930,7200
Alokasi Aset18,518 miliar
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Tiger ETF0Hasil Akhir30/8/202212.071,2700
Alokasi Aset17,938 miliar
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KB RISE0,24Hasil AkhiriSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20/12/202216.286,9100
Alokasi Aset16,876 miliar
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Hanwha0Hasil AkhirFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29/11/202213.082,4200
KIM ACE TDF2030 Active ETF Units
0021D0.KQ
KR70021D0004
Alokasi Aset15,404 miliar
-
ACE0,30Tanggal Sasaran11/3/202510.989,0500
Alokasi Aset14,702 miliar
-
NEXT FUNDS0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201634.262,662,0719,49
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Alokasi Aset13,425 miliar
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KB RISE0,25Hasil AkhirKRX Moderate Balanced Index - KRW - Benchmark TR Net17/10/201370.877,3400
KB RISE TDF2030 Active ETF Units
442550.KQ
KR7442550000
Alokasi Aset13,292 miliar
-
KB RISE0,18Tanggal Sasaran22/9/202214.044,9100
Alokasi Aset12,748 miliar
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ACE0,40Hasil AkhirBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11/3/202512.749,8300
Alokasi Aset9,778 miliar
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Tiger ETF0,22Hasil AkhirKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21/5/20204.844,391,0223,26
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alokasi Aset8,751 miliar
-
Vanguard0,24Hasil Akhir25/1/201843,7600
Alokasi Aset8,478 miliar
-
Kiwoom0,38Tanggal SasaranDow Jones Target 2050 Index30/6/202216.877,3200
Alokasi Aset8,293 miliar
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Tiger ETF0,20Hasil AkhirDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27/1/201610.304,2600
Alokasi Aset8,27 miliar
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Kiwoom0,34Tanggal SasaranDow Jones Target 2040 Index30/6/202216.457,7900
Alokasi Aset7,455 miliar
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Kiwoom0,30Tanggal SasaranDow Jones Target 2030 Index30/6/202214.818,1300
Alokasi Aset6,767 miliar
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Fidelity0,44Hasil Akhir21/1/202114,6000
Alokasi Aset5,315 miliar
-
KODEX0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.573,6600
Alokasi Aset5,009 miliar
988.014
Capital Group 0,33Hasil Akhir26/9/202336,1600
Alokasi Aset4,877 miliar
-
BetaShares0,18Hasil Akhir6/3/201249,6300
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alokasi Aset4,589 miliar
-
Vanguard0,24Hasil Akhir25/1/201837,3900
Alokasi Aset4,171 miliar
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iShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200735,6100
Alokasi Aset3,757 miliar
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Hanwha0,20Hasil AkhirWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24/2/201612.670,0500
Alokasi Aset3,511 miliar
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Fidelity0,49Hasil Akhir21/1/202117,4800
Alokasi Aset3,411 miliar
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SOL0,15Hasil Akhir24/9/202410.919,8400
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 A20/11/201773,3700
Alokasi Aset3,179 miliar
433.688,3
iShares0,15Hasil AkhirS&P Target Risk Balanced Index4/11/200866,5000
Alokasi Aset3,178 miliar
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Hanwha0,18Tanggal Sasaran30/6/202215.148,3900
Alokasi Aset3,168 miliar
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Shinhan0,35Hasil AkhirKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22/4/20259.088,8500
Alokasi Aset2,836 miliar
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Guotai0Hasil Akhir3/4/20240,9500
Alokasi Aset2,824 miliar
126.500,4
iShares0,15Risiko SasaranS&P Target Risk Aggressive4/11/200892,2200
Alokasi Aset2,808 miliar
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Hanwha0Tanggal Sasaran30/6/202213.379,3400
Alokasi Aset2,743 miliar
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iShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200733,9200
Alokasi Aset2,507 miliar
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Hanwha0Tanggal Sasaran30/6/20229.905,4700
Alokasi Aset1,98 miliar
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Shinhan0,35Hasil AkhirKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22/4/202510.270,9100
Alokasi Aset1,718 miliar
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Fidelity0,42Risiko Sasaran20/1/202212,2500
Alokasi Aset1,683 miliar
226.355,4
iShares0,15Risiko SasaranS&P Target Risk Moderate4/11/200848,4600
Alokasi Aset1,648 miliar
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SPDR0,40Hasil AkhirMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14/4/201537,7300
Alokasi Aset1,591 miliar
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KGI0,74Hasil AkhirICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16/9/202511,0400
Aptus Defined Risk ETF
DRSK
US26922A3885
Alokasi Aset1,449 miliar
164.312,4
Aptus0,78Hasil Akhir8/8/201828,2200
Alokasi Aset1,284 miliar
71.812,62
WisdomTree0,20Hasil Akhir2/8/201855,5500
Alokasi Aset1,26 miliar
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iShares0,75Hasil Akhir16/4/20109,8800
Alokasi Aset1,212 miliar
292.989
Franklin0,38Hasil Akhir8/6/202328,8800
Alokasi Aset1,175 miliar
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E Fund 0,20Hasil AkhirCSI Free Cash Flow Index - CNY - Benchmark TR Gross9/4/20251,4100
Alokasi Aset1,125 miliar
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BetaShares0,19Hasil Akhir3/12/201939,0700
Alokasi Aset1,082 miliar
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SOL0Hasil AkhirSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202214.983,5600
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 Aset904,644 Juta.
-
Vanguard0,25Risiko Sasaran8/12/202039,8500
Alokasi Aset860,627 Juta.
-
EasyETFs0Hasil Akhir22/11/202412,8000
Alokasi Aset823,471 Juta.
115.026,8
Invesco2,71Hasil AkhirSNET Composite Closed-End Fund Index19/2/201020,1300
Alokasi Aset800,74 Juta.
370.204,4
SPDR0,85Hasil Akhir5/3/202528,3100
Alokasi Aset769,834 Juta.
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Vanguard0,25Risiko Sasaran25/1/201831,7600
Alokasi Aset734,782 Juta.
199.888,1
iShares0,15Risiko SasaranS&P Target Risk Conservative4/11/200840,7700
Alokasi Aset695,876 Juta.
364.186,2
Amplify3,25Hasil AkhirNasdaq CEF High Income Index11/6/201211,6400
Alokasi Aset695,521 Juta.
-
Vanguard0,25Risiko Sasaran8/12/202034,4700
Alokasi Aset689,281 Juta.
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Hanwha0,39Hasil AkhirAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9/12/20259.569,4400
Alokasi Aset679,833 Juta.
-
Xtrackers0,70Hasil Akhir27/11/2008330,4900
Alokasi Aset642,451 Juta.
115.099,6
WisdomTree0,20Hasil Akhir17/3/202266,0900
Alokasi Aset641,775 Juta.
72.781,66
Strategy Shares0,95Hasil AkhirNasdaq 7HANDL Base Index17/1/201822,2500
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alokasi Aset603,285 Juta.
-
BMO0,21Hasil Akhir12/2/201917,8000
Alokasi Aset602,769 Juta.
-
SOL0,15Hasil AkhirS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15/7/202511.029,5500
Alokasi Aset575,338 Juta.
41.998,5
Alpha Architect0,63Hasil Akhir6/3/202390,2100
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