ETF · Kelas Aset

Alokasi Aset

Total ETFs
546

All Products

546 ETFs
Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Alokasi Aset3,006 Bio.
KODEXKO
KODEX
0,04Hasil Akhir23/4/20241,01 Juta.00
Alokasi Aset1,178 Bio.
KODEXKO
KODEX
0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201719.257,6900
ACEAC
Alokasi Aset905,243 miliar
ACEAC
ACE
1,75Risiko Sasaran26/8/202213.638,0600
Alokasi Aset715,606 miliar
KODEXKO
KODEX
0,07Risiko SasaranWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29/11/202215.182,1100
Alokasi Aset657,418 miliar
Tiger ETFTE
Tiger ETF
0Hasil AkhirFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29/11/202214.541,4700
Alokasi Aset602,856 miliar
ACEAC
ACE
0,15Risiko Sasaran26/8/202214.473,9800
Tiger ETFTE
Alokasi Aset590,734 miliar
Tiger ETFTE
Tiger ETF
0,19Tanggal SasaranS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25/3/202511.371,6700
Alokasi Aset590,431 miliar
HanwhaHA
Hanwha
0,20Hasil AkhirFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8/11/201616.480,3700
Alokasi Aset487,978 miliar
KODEXKO
KODEX
0,30Tanggal Sasaran30/6/202216.416,3900
Alokasi Aset405,676 miliar
KB RISEKR
KB RISE
0,20Hasil Akhir27/6/202314.872,0500
Alokasi Aset342,752 miliar
KODEXKO
KODEX
0,39Hasil Akhir23/1/20248.662,5900
Alokasi Aset334,357 miliar
Tiger ETFTE
Tiger ETF
0,25Hasil AkhirFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5/12/202313.313,1700
Alokasi Aset299,211 miliar
Tiger ETFTE
Tiger ETF
0,25Hasil Akhir6/7/202213.298,3100
ACEAC
KIM ACE NVIDIA30 Blend ETF Units
·
Alokasi Aset264,595 miliar
ACEAC
ACE
0,07Hasil AkhirBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29/11/202225.108,3935,6043,21
KODEXKO
SAMSUNG KODEX TRF3070 ETF Units
·
Alokasi Aset260,545 miliar
KODEXKO
KODEX
0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.285,4700
Alokasi Aset190,952 miliar
KB RISEKR
KB RISE
0Hasil Akhir29/11/202213.598,3600
Alokasi Aset141,029 miliar
PrescientPR
Prescient
0Hasil Akhir31/12/20231.049,5900
KB RISEKR
KB RISE TDF2050 Active ETF
·
Alokasi Aset134,503 miliar
KB RISEKR
KB RISE
0,18Tanggal SasaraniSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22/9/202216.067,6000
Alokasi Aset129,643 miliar
KODEXKO
KODEX
0Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201615.888,5600
Alokasi Aset117,452 miliar
KODEXKO
KODEX
0,23Tanggal Sasaran30/6/202215.230,7700
Alokasi Aset110,153 miliar
KODEXKO
KODEX
0,30Tanggal Sasaran22/7/202510.979,9300
KODEXKO
SAMSUNG KODEX TRF5050 ETF Units
·
Alokasi Aset106,381 miliar
KODEXKO
KODEX
0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.645,6200
KODEXKO
SAMSUNG KODEX TRF7030 ETF Units
·
Alokasi Aset83,057 miliar
KODEXKO
KODEX
0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201921.404,8800
10X10
10X Income Actively Managed ETF
·
Alokasi Aset82,007 miliar
10X10
10X
0,52Hasil AkhirSTeFI Composite Index - ZAR - Benchmark TR Gross18/5/20231.055,8800
Alokasi Aset81,882 miliar
KODEXKO
KODEX
0Tanggal Sasaran30/6/202213.581,7800
ACEAC
Alokasi Aset66,389 miliar
ACEAC
ACE
0,24Hasil AkhirSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11/7/202311.572,9800
Alokasi Aset60,501 miliar
Tiger ETFTE
Tiger ETF
0,39Hasil AkhirKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17/12/20249.866,0100
Alokasi Aset60,438 miliar
PLUSPL
PLUS
0,15Hasil Akhir10/6/202511.365,0000
ACEAC
KIM ACE TDF2050 Active ETF Units
·
Alokasi Aset56,393 miliar
ACEAC
ACE
0,35Tanggal SasaranBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11/3/202512.276,3200
Alokasi Aset52,532 miliar
KoActKO
KoAct
0Hasil Akhir30/9/202510.903,9200
HanwhaHA
Alokasi Aset46,563 miliar
HanwhaHA
Hanwha
0,20Tanggal Sasaran30/6/202217.580,9200
PrescientPR
PBF Actively Managed ETF
·
Alokasi Aset32,483 miliar
PrescientPR
Prescient
0Hasil Akhir28/10/20251.026,5700
Alokasi Aset31,511 miliar
KB RISEKR
KB RISE
0,23Hasil AkhirFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11/4/201615.738,9700
Alokasi Aset30,108 miliar
CapitalCA
Capital
0Hasil Akhir13/5/202515,7400
KB RISEKR
KB RISE TDF2040 Active ETF Units
·
Alokasi Aset26,838 miliar
KB RISEKR
KB RISE
0Tanggal SasaraniSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22/9/202215.297,1700
Alokasi Aset25,541 miliar
0Hasil Akhir10.693,2300
Alokasi Aset23,893 miliar
KB RISEKR
KB RISE
0,35Hasil AkhirFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22/9/201613.292,3000
KB RISEKR
KB RISE Fixed Income Balanced ETF
·
Alokasi Aset20,529 miliar
KB RISEKR
KB RISE
0,20Hasil AkhirConservative Balanced Index - KRW - Benchmark TR Gross16/10/201385.823,1500
Alokasi Aset19,668 miliar
KiwoomKI
Kiwoom
0,19Hasil Akhir7/2/202510.330,9700
Alokasi Aset19,227 miliar
ACEAC
ACE
0,15Hasil AkhirBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13/5/202510.985,9100
Alokasi Aset18,907 miliar
Tiger ETFTE
Tiger ETF
0Hasil Akhir30/8/202212.282,9900
Alokasi Aset17,289 miliar
KB RISEKR
KB RISE
0,24Hasil AkhiriSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20/12/202215.792,1900
HanwhaHA
Alokasi Aset16,882 miliar
HanwhaHA
Hanwha
0Hasil AkhirFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29/11/202213.022,5900
ACEAC
KIM ACE TDF2030 Active ETF Units
·
Alokasi Aset16,24 miliar
ACEAC
ACE
0,30Tanggal Sasaran11/3/202511.194,6500
Alokasi Aset15,655 miliar
NEXT FUNDSNF
NEXT FUNDS
0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201637.105,092,1119,87
KB RISEKR
KB RISE TDF2030 Active ETF Units
·
Alokasi Aset15,547 miliar
KB RISEKR
KB RISE
0,18Tanggal Sasaran22/9/202214.207,7800
KB RISEKR
KB RISE Equity Balanced ETF
·
Alokasi Aset15,326 miliar
KB RISEKR
KB RISE
0,25Hasil AkhirKRX Moderate Balanced Index - KRW - Benchmark TR Net17/10/201377.061,3100
Alokasi Aset13,064 miliar
ACEAC
ACE
0,40Hasil AkhirBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11/3/202513.088,9900
Alokasi Aset10,639 miliar
Tiger ETFTE
Tiger ETF
0,20Hasil AkhirDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27/1/201610.638,6500
Alokasi Aset9,87 miliar
Tiger ETFTE
Tiger ETF
0,22Hasil AkhirKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21/5/20204.933,011,0223,15
VanguardVA
Vanguard Growth ETF Portfolio
·
Alokasi Aset9,102 miliar
VanguardVA
Vanguard
0,24Hasil Akhir25/1/201844,8200
Alokasi Aset8,475 miliar
KiwoomKI
Kiwoom
0,38Tanggal SasaranDow Jones Target 2050 Index30/6/202217.001,0600
Alokasi Aset8,267 miliar
KiwoomKI
Kiwoom
0,34Tanggal SasaranDow Jones Target 2040 Index30/6/202216.578,1900
Alokasi Aset7,449 miliar
KiwoomKI
Kiwoom
0,30Tanggal SasaranDow Jones Target 2030 Index30/6/202214.990,7200
Alokasi Aset7,202 miliar
FidelityFI
Fidelity
0,44Hasil Akhir21/1/202114,8800
Alokasi Aset5,342 miliar
KODEXKO
KODEX
0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.696,2200
Alokasi Aset5,277 miliar1,122 Juta.
Capital Group CG
Capital Group
0,33Hasil Akhir26/9/202336,5200
Alokasi Aset4,932 miliar
BetaSharesBE
BetaShares
0,18Hasil Akhir6/3/201250,0300
VanguardVA
Vanguard Balanced ETF Portfolio
·
Alokasi Aset4,834 miliar
VanguardVA
Vanguard
0,24Hasil Akhir25/1/201838,2200
iSharesIS
Alokasi Aset4,337 miliar
iSharesIS
iShares
0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200736,4200
Alokasi Aset3,911 miliar
HanwhaHA
Hanwha
0,20Hasil AkhirWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24/2/201613.086,2400
Alokasi Aset3,763 miliar
FidelityFI
Fidelity
0,49Hasil Akhir21/1/202117,9600
Alokasi Aset3,719 miliar
SOLSO
SOL
0,15Hasil Akhir24/9/202411.231,0000
Alokasi Aset3,35 miliar
VanguardVA
Vanguard
0,27Hasil 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 A20/11/201774,4200
Alokasi Aset3,344 miliar438.233,6
iSharesIS
iShares
0,15Hasil AkhirS&P Target Risk Balanced Index4/11/200867,3100
Alokasi Aset3,221 miliar
ShinhanSH
Shinhan
0,35Hasil AkhirKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22/4/20258.915,3100
HanwhaHA
Alokasi Aset3,178 miliar
HanwhaHA
Hanwha
0,18Tanggal Sasaran30/6/202215.148,3900
Alokasi Aset2,878 miliar
iSharesIS
iShares
0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200734,6100
Alokasi Aset2,869 miliar121.571,3
iSharesIS
iShares
0,15Risiko SasaranS&P Target Risk Aggressive4/11/200892,8400
HanwhaHA
Alokasi Aset2,808 miliar
HanwhaHA
Hanwha
0Tanggal Sasaran30/6/202213.379,3400
HanwhaHA
Alokasi Aset2,507 miliar
HanwhaHA
Hanwha
0Tanggal Sasaran30/6/20229.905,4700
Alokasi Aset2,36 miliar
GuotaiGU
Guotai
0Hasil Akhir3/4/20241,0000
Alokasi Aset2,025 miliar
ShinhanSH
Shinhan
0,35Hasil AkhirKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22/4/202510.149,9400
Alokasi Aset1,822 miliar
FidelityFI
Fidelity
0,42Risiko Sasaran20/1/202212,5200
Alokasi Aset1,769 miliar
KGIKG
KGI
0,74Hasil AkhirICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16/9/202511,3100
Alokasi Aset1,719 miliar
SPDRSP
SPDR
0,40Hasil AkhirMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14/4/201539,3700
Alokasi Aset1,702 miliar217.300,8
iSharesIS
iShares
0,15Risiko SasaranS&P Target Risk Moderate4/11/200848,8800
AptusAP
Aptus Defined Risk ETF
·
Alokasi Aset1,44 miliar180.538,3
AptusAP
Aptus
0,78Hasil Akhir8/8/201827,9900
Alokasi Aset1,345 miliar
E Fund EF
E Fund
0,20Hasil AkhirCSI Free Cash Flow Index - CNY - Benchmark TR Gross9/4/20251,4100
Alokasi Aset1,283 miliar
iSharesIS
iShares
0,75Hasil Akhir16/4/201010,0100
Alokasi Aset1,282 miliar324.903,8
FranklinFR
Franklin
0,38Hasil Akhir8/6/202329,3800
Alokasi Aset1,277 miliar74.197,34
WisdomTreeWI
WisdomTree
0,20Hasil Akhir2/8/201855,3700
Alokasi Aset1,159 miliar
BetaSharesBE
BetaShares
0,19Hasil Akhir3/12/201939,6400
Alokasi Aset1,049 miliar
SOLSO
SOL
0Hasil AkhirSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202214.638,2600
KGIKG
KGI US TOP Balanced ETF Units
·
Alokasi Aset1,034 miliar
KGIKG
KGI
0,98Hasil AkhirNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6/8/202510,7400
Alokasi Aset948,512 Juta.439.291,8
SPDRSP
SPDR
0,85Hasil Akhir5/3/202529,5500
Alokasi Aset933,693 Juta.
VanguardVA
Vanguard
0,25Risiko Sasaran8/12/202040,3000
Alokasi Aset916,171 Juta.
HanwhaHA
Hanwha
0,39Hasil AkhirAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9/12/20259.418,5600
Alokasi Aset873,349 Juta.
EasyETFsEA
EasyETFs
0Hasil Akhir22/11/202413,2600
Alokasi Aset825,983 Juta.133.531,3
InvescoIN
Invesco
2,71Hasil AkhirSNET Composite Closed-End Fund Index19/2/201020,2500
Alokasi Aset808,628 Juta.
VanguardVA
Vanguard
0,25Risiko Sasaran25/1/201832,3900
Alokasi Aset746,693 Juta.202.360,5
iSharesIS
iShares
0,15Risiko SasaranS&P Target Risk Conservative4/11/200841,1500
Alokasi Aset721,273 Juta.
VanguardVA
Vanguard
0,25Risiko Sasaran8/12/202034,8600
AmplifyAM
Alokasi Aset714,324 Juta.356.760,8
AmplifyAM
Amplify
3,23Hasil AkhirNasdaq CEF High Income Index11/6/201211,8500
Alokasi Aset694,55 Juta.
XtrackersXT
Xtrackers
0,70Hasil Akhir27/11/2008334,5000
Alokasi Aset647,045 Juta.134.296,8
WisdomTreeWI
WisdomTree
0,20Hasil Akhir17/3/202269,7000
Alokasi Aset646,865 Juta.73.144,93
Strategy SharesSS
Strategy Shares
0,95Hasil AkhirNasdaq 7HANDL Base Index17/1/201822,6800
BMOBM
BMO Growth ETF
·
Alokasi Aset629,745 Juta.
BMOBM
BMO
0,21Hasil Akhir12/2/201918,2000
Alokasi Aset595,156 Juta.
SOLSO
SOL
0,15Hasil AkhirS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15/7/202511.010,6400
Alpha ArchitectAA
Alokasi Aset577,87 Juta.41.642,02
Alpha ArchitectAA
Alpha Architect
0,63Hasil Akhir6/3/202390,3400