ETF · Kelas Aset

Alokasi Aset

Total ETF
562
Penyedia

Semua Produk

562 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 Aset1,5 Bio. KODEX0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201719.356,430,000,00
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
·
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
SAMSUNG KODEX TRF3070 ETF Units
·
Alokasi Aset252,82 miliar KODEX0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.356,420,000,00
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
SAMSUNG KODEX TRF5050 ETF Units
·
Alokasi Aset96,61 miliar KODEX0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.757,000,000,00
SAMSUNG KODEX TRF7030 ETF Units
·
Alokasi Aset83,06 miliar KODEX0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201921.614,250,000,00
Alokasi Aset79,85 miliar KODEX0,00Tanggal Sasaran30/6/202213.600,940,000,00
10X Income Actively Managed ETF
·
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
KB RISE Fixed Income Balanced ETF
·
Alokasi Aset25,27 miliar KB RISE0,20Hasil AkhirConservative Balanced Index - KRW - Benchmark TR Gross16/10/201382.386,100,000,00
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
KB RISE Equity Balanced ETF
·
Alokasi Aset14,83 miliar KB RISE0,25Hasil AkhirKRX Moderate Balanced Index - KRW - Benchmark TR Net17/10/201371.372,410,000,00
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 Aset10,26 miliar Tiger ETF0,20Hasil AkhirDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27/1/201610.214,530,000,00
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
Vanguard Growth ETF Portfolio
·
Alokasi Aset9,04 miliar Vanguard0,24Hasil Akhir25/1/201842,870,000,00
Alokasi Aset8,34 miliar Kiwoom0,34Tanggal SasaranDow Jones Target 2040 Index30/6/202216.576,170,000,00
Alokasi Aset7,8 miliar Fidelity0,44Hasil Akhir21/1/202114,560,000,00
Alokasi Aset7,55 miliar Kiwoom0,30Tanggal SasaranDow Jones Target 2030 Index30/6/202215.006,350,000,00
Alokasi Aset5,47 miliar1,15 Juta. Capital Group 0,33Hasil Akhir26/9/202334,580,000,00
Alokasi Aset5,22 miliar KODEX0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.480,260,000,00
Alokasi Aset5,09 miliar BetaShares0,18Hasil Akhir6/3/201250,140,000,00
Vanguard Balanced ETF Portfolio
·
Alokasi Aset4,82 miliar Vanguard0,24Hasil Akhir25/1/201836,380,000,00
Alokasi Aset4,25 miliar SOL0,15Hasil Akhir24/9/202411.510,130,000,00
Alokasi Aset4,23 miliar iShares0,21Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200734,200,000,00
Alokasi Aset4,05 miliar Fidelity0,49Hasil Akhir21/1/202117,440,000,00
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 Aset3,35 miliar 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 A20/11/201771,370,000,00
Alokasi Aset3,28 miliar432.204,8 iShares0,15Hasil AkhirS&P Target Risk Balanced Index4/11/200864,380,000,00
Alokasi Aset3,18 miliar Hanwha0,18Tanggal Sasaran30/6/202215.148,390,000,00
Alokasi Aset2,84 miliar iShares0,21Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200732,780,000,00
Alokasi Aset2,82 miliar159.251,8 iShares0,15Risiko SasaranS&P Target Risk Aggressive4/11/200888,630,000,00
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 Aset1,92 miliar Fidelity0,42Risiko Sasaran20/1/202212,220,000,00
Alokasi Aset1,82 miliar Guotai0,00Hasil Akhir3/4/20241,000,000,00
Alokasi Aset1,69 miliar150.946,3 iShares0,15Risiko SasaranS&P Target Risk Moderate4/11/200847,260,000,00
Alokasi Aset1,57 miliar SPDR0,40Hasil AkhirMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14/4/201537,830,000,00
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
Aptus Defined Risk ETF
·
Alokasi Aset1,41 miliar152.933,1 Aptus0,78Hasil Akhir8/8/201827,490,000,00
Alokasi Aset1,37 miliar334.453,4 Franklin0,38Hasil Akhir8/6/202328,730,000,00
Alokasi Aset1,25 miliar iShares0,75Hasil Akhir16/4/20109,760,000,00
Alokasi Aset1,21 miliar46.564,52 WisdomTree0,20Hasil Akhir2/8/201852,500,000,00
Alokasi Aset1,21 miliar983.036,8 State Street 0,85Hasil Akhir5/3/202529,010,000,00
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
·
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 Aset921,48 Juta. Vanguard0,25Risiko Sasaran8/12/202038,190,000,00
Alokasi Aset811,32 Juta. Vanguard0,25Risiko Sasaran25/1/201831,130,000,00
Alokasi Aset769,21 Juta.129.576,8 Invesco2,71Hasil AkhirSNET Composite Closed-End Fund Index19/2/201018,970,000,00
VanEck Real Assets ETF
·
Alokasi Aset748,54 Juta.332.075 VanEck0,69Hasil Akhir9/4/201840,940,000,00
Alokasi Aset746,25 Juta.197.560,2 iShares0,15Risiko SasaranS&P Target Risk Conservative4/11/200839,910,000,00
Alokasi Aset716,99 Juta. Vanguard0,25Risiko Sasaran8/12/202033,270,000,00
Alokasi Aset677,6 Juta. Xtrackers0,70Hasil Akhir27/11/2008324,690,000,00
Alokasi Aset667,54 Juta.71.683,74 Alpha Architect0,63Hasil Akhir6/3/202390,830,000,00
Alokasi Aset661,26 Juta.441.028 Amplify3,23Hasil AkhirNasdaq CEF High Income Index11/6/201210,850,000,00
BMO Growth ETF
·
Alokasi Aset623,12 Juta. BMO0,21Hasil Akhir12/2/201917,180,000,00
Alokasi Aset622,07 Juta.68.989,96 Strategy Shares0,95Hasil AkhirNasdaq 7HANDL Base Index17/1/201821,980,000,00

Direktori ETF

Direktori ETF