ETF · Kelas Aset

Komoditas

Total ETF
1.139
Penyedia
KODEXTiger ETFiSharesSPDRYuantaAmundiACEMUFGNipponNEXT NOTES

Semua Produk

1.139 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Komoditas4,81 Bio.— ACE0,50EmasKRX Gold Spot Index - KRW - Benchmark TR Gross15/12/202131.673,530,000,00
Japan Physical Gold ETF
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Komoditas1,82 Bio.— MUFG0,00EmasMUFG TOCOM Gold Index - JPY Return30/6/201022.821,650,000,00
Komoditas1,47 Bio.— Tiger ETF0,15EmasKRX Gold Spot Index - KRW - Benchmark Price Return24/6/202515.164,770,000,00
Komoditas612,8 miliar616.475 KODEX0,68—18/7/20118.393,35--
Komoditas577,5 miliar— KODEX0,68PerakS&P GSCI Silver18/7/20117.914,440,000,00
Nippon India ETF Gold BeES
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Komoditas569,82 miliar23,5 Juta. Nippon0,81—8/3/2007118,06--
Nippon India ETF Gold BeES
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Komoditas569,82 miliar— Nippon0,81EmasMCX Gold (INR/10g)8/3/2007112,750,000,00
Komoditas324,5 miliar112.727 KODEX0,68—1/10/201022.915,98--
Komoditas311,6 miliar— KODEX0,68EmasS&P GSCI Gold1/10/201021.846,900,000,00
SBI Gold ETF
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Komoditas264,66 miliar— SBI Funds Management0,65EmasMCX Gold (INR/10g)18/5/2009116,340,000,00
Komoditas257,25 miliar— KODEX0,30Emas17/6/202515.174,110,000,00
SBI Gold ETF
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Komoditas257,1 miliar4,8 Juta. SBI Funds Management0,65—18/5/2009121,45--
Komoditas233,1 miliar3,49 Juta. KODEX0,35—13/6/20171.708,99--
Komoditas201,1 miliar— KODEX0,35Minyak mentahS&P GSCI Crude Oil13/6/20171.604,640,000,00
Komoditas150,5 miliar— Tiger ETF0,83TembagaS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17/12/201215.922,220,000,00
Japan Physical Silver ETF
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Komoditas147,94 miliar— MUFG0,00PerakMUFG TOCOM Silver Index - JPY Return30/6/201033.648,560,000,00
Komoditas147,2 miliar12.348 KODEX0,05—29/5/201531.654,79--
Komoditas145,1 miliar— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29/5/201532.374,240,000,00
TIGER Physical Copper
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Komoditas141,8 miliar72.322 Tiger ETF0,83—17/12/201215.523,70--
SPDR Gold Shares
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Komoditas135,03 miliar8,9 Juta. SPDR0,40EmasLBMA Gold Price PM ($/ozt)18/11/2004370,030,000,00
SPDR Gold Shares
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Komoditas132,27 miliar16,62 Juta. SPDR0,40EmasLBMA Gold Price PM ($/ozt)18/11/2004362,470,000,00
SPDR Gold Shares
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Komoditas132,27 miliar16,62 Juta. SPDR0,40EmasLBMA Gold Price PM ($/ozt)18/11/2004362,470,000,00
Komoditas104,4 miliar11.482 KODEX0,05—30/8/201829.185,25--
Komoditas104,3 miliar— KODEX0,05Large CapNASDAQ 100 Index30/8/201830.686,760,000,00
iShares Gold ETF Units
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Komoditas93,02 miliar— iShares0,22EmasLBMA Gold Price Index - JPY - Benchmark Price Return14/1/2025353,470,000,00
Komoditas89,06 miliar— NEXT NOTES0,00EmasNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19/4/2013189.320,380,000,00
Komoditas84,3 miliar30.013 Tiger ETF0,39—9/4/201922.961,54--
Komoditas81,8 miliar— Tiger ETF0,39EmasS&P GSCI Gold9/4/201922.712,030,000,00
Komoditas69,29 miliar— NEXT FUNDS0,50EmasLondon Gold Fix (PM)2/8/200717.605,120,000,00
Japan Physical Platinum ETF
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Komoditas59,9 miliar— MUFG0,00PlatinumMUFG TOCOM Platinum Index - JPY Return30/6/20109.695,030,000,00
iShares Gold Trust
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Komoditas59,87 miliar5,08 Juta. iShares0,25EmasLBMA Gold Price PM ($/ozt)21/1/200575,880,895,53
Komoditas51,4 miliar— KODEX0,35Minyak mentahS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27/12/201628.874,730,000,00
Komoditas49,9 miliar— Bosera0,00EmasLBMA Gold Price AM CNY Return13/8/20149,770,000,00
Komoditas47,35 miliar— Finans Asset Management0,47PerakFinans Asset Management Silver IndexY2/5/2012635,180,000,00
Komoditas44,9 miliar148.365 KODEX0,35—27/12/201626.895,19--
Guotai Gold ETF
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Komoditas41,91 miliar— Guotai0,60EmasShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/7/20139,680,000,00
Komoditas41,88 miliar— NEXT NOTES0,00Minyak mentahNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19/4/20132.614,100,000,00
iShares Physical Gold ETC
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Komoditas37,65 miliar369.710 iShares0,12EmasLBMA Gold Price PM ($/ozt)8/4/201178,300,000,00
Komoditas36,4 miliar11.233 Tiger ETF0,69—8/4/201115.993,87--
Komoditas35,6 miliar— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW14/8/201879.109,120,000,00
Komoditas34,95 miliar— Simplex0,85Minyak mentahWTI Crude Oil Futures - JPY - Benchmark TR Gross31/7/20095.397,600,000,00
Komoditas34,8 miliar— Tiger ETF0,69Pasar LuasS&P GSCI Precious Metals Index - USD8/4/201115.828,160,000,00
NewGold Issuer Limited
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Komoditas34,52 miliar104.993 ABSA0,30EmasLBMA Gold Price AM ($/ozt)1/11/2004601,070,000,00
Komoditas34,1 miliar680.432 Tiger ETF0,69—29/4/20151.028,72--
iShares Physical Gold ETC
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Komoditas33,5 miliar131.918 iShares0,12—8/4/201169,67--
iShares Physical Gold ETC
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Komoditas33,5 miliar34.671 iShares0,12—8/4/201169,67--
Komoditas31,73 miliar4.875 HANARO ETF0,45—14/8/201870.506,41--
Aditya Birla Sun Life Gold ETF
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Komoditas30,87 miliar554.165 Aditya Birla Sun Life0,54—12/5/2011125,34--
Aditya Birla Sun Life Gold ETF
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Komoditas30,87 miliar— Aditya Birla Sun Life0,54EmasMCX Gold (INR/10g)12/5/2011120,050,000,00
SPDR Gold MiniShares Trust
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Komoditas30,51 miliar4,33 Juta. SPDR0,10EmasLBMA Gold Price PM ($/ozt)25/6/201879,860,000,00
FinEx Gold ETF USD
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Komoditas30,3 miliar43.205,8 FinEx0,45—3/9/2013246,39--
Komoditas29,8 miliar— Tiger ETF0,69Minyak mentahS&P GSCI Crude Oil Index - ER29/4/2015956,670,000,00
Komoditas29,3 miliar— KODEX0,68TembagaS&P GSCI North American Copper Index - KRW - Benchmark TR Net15/3/20119.606,480,000,00
Komoditas29,1 miliar43.653 KODEX0,68—15/3/20119.413,51--
iShares Physical Gold ETC
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Komoditas27,95 miliar361.661 iShares0,12—8/4/201158,13--
Invesco Physical Gold ETC
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Komoditas27,78 miliar40.923 Invesco0,12EmasLBMA Gold Price PM ($/ozt)24/6/2009378,570,000,00
Komoditas26,49 miliar— NEXT FUNDS0,50Minyak mentahNomura Crude Oil Long Index - JPY13/5/2010594,800,000,00
GOLDIST - Istanbul Gold ETF
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Komoditas26,34 miliar— Finans Asset Management0,47EmasFinans Asset Management Gold IndexY28/9/2006552,440,000,00
iShares Silver Trust
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Komoditas26,33 miliar16,4 Juta. iShares0,50PerakLBMA Silver Price ($/ozt)21/4/200646,930,000,00
Zerodha Gold ETF
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Komoditas25,73 miliar11,51 Juta. Zerodha Fund House0,30—1/3/202422,42--
Komoditas24,59 miliar— Zerodha Fund House0,30EmasDomestic price of Gold Index - INR - Benchmark TR Net1/3/202421,470,000,00
Komoditas22,3 miliar— KODEX0,55GandumS&P GSCI Grains Select - KRW - Benchmark Price Return13/6/20177.865,390,000,00
Komoditas22 miliar63.853 KODEX0,55—13/6/20177.731,67--
Xetra-Gold
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Komoditas20,88 miliar154.437 Deutsche Börse Commodities0,30—14/12/2007117,77--
Xetra-Gold
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Komoditas20,88 miliar140.264 Deutsche Börse Commodities0,30EmasLBMA Gold Price PM (EUR/ozt)14/12/2007117,770,000,00
Invesco Physical Gold ETC
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Komoditas20,58 miliar10.795 Invesco0,12—24/6/2009280,44--
Komoditas20,34 miliar3.587 ACE0,49—28/7/201540.674,69--
Komoditas19,34 miliar— ACE0,49EmasS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28/7/201538.685,380,000,00
Yuanta DJCI Silver ER Futures ETF
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Komoditas17,99 miliar— Yuanta1,15PerakDow Jones Commodity Index Silver Excess - Benchmark TR Net23/5/201861,810,000,00
ChinaAMC Gold ETF
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Komoditas17,12 miliar— ChinaAMC0,60EmasLBMA Gold Price AM CNY Return13/4/20209,950,000,00
Komoditas17,02 miliar— KODEX0,64Kredit KarbonICE EUA Carbon Futures Index - KRW - Benchmark TR Net30/9/202110.295,350,000,00
Komoditas16,42 miliar— Yuanta1,15EmasS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1/4/201550,400,000,00
Mirae Asset Tiger WTI Futures ETF
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Komoditas16,2 miliar— Tiger ETF0,69Minyak mentahS&P GSCI Crude Oil Enhanced Excess Return2/8/20108.999,700,000,00
Nippon India Silver ETF
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Komoditas14,19 miliar— Nippon0,51PerakMCX Silver (INR/kg)2/2/202270,470,000,00
Mirae Asset Tiger WTI Futures ETF
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Komoditas14,1 miliar52.124 Tiger ETF0,69—2/8/20108.317,65--
UTI Silver ETF
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Komoditas13,33 miliar— UTI1,00PerakDomestic Price of Silver Index - INR - Benchmark TR Gross17/4/2023206,570,000,00
Amundi Physical Gold ETC C
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Komoditas12,44 miliar12.617 Amundi0,12—21/5/2019159,91--
Mirae Asset Tiger Agri Futures ETF
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Komoditas12,1 miliar— Tiger ETF0,69Pasar LuasS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11/1/20115.278,970,000,00
Komoditas11,52 miliar— Yuanta1,15EmasS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23/8/2017102,570,000,00
Mirae Asset TIGER Agriculture ETF
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Komoditas11,4 miliar14.068 Tiger ETF0,69—11/1/20115.193,34--
Komoditas11,22 miliar— NEXT NOTES0,80Minyak mentahNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4/4/2013539,430,000,00
Amundi Physical Gold ETC C
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Komoditas11,07 miliar22.157 Amundi0,12EmasLBMA Gold Price PM ($/ozt)21/5/2019142,300,000,00
Amundi Physical Gold ETC C
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Komoditas11,07 miliar22.984 Amundi0,12—21/5/2019142,30--
Amundi Physical Gold ETC C
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Komoditas9,23 miliar2.570 Amundi0,12—21/5/2019118,60--
Komoditas8,41 miliar— Fullgoal0,60EmasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6/7/202010,180,000,00
iShares Gold Trust Micro
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Komoditas8,15 miliar2,73 Juta. iShares0,09EmasLBMA Gold Price PM ($/ozt)15/6/202140,230,000,00
Quantum Gold ETF
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Komoditas7,73 miliar184.461 Quantum Mutual Fund0,61—22/2/2008118,02--
Quantum Gold Fund ETF
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Komoditas7,73 miliar— Quantum Mutual Fund0,61EmasMCX Gold (INR/10g)22/2/2008113,020,000,00
Swisscanto (CH) Gold ETF EA CHF
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Komoditas6,88 miliar— Swisscanto0,40EmasICE London Gold (PM Fixing CHF/ozt)14/3/20061.054,570,000,00
Komoditas6,71 miliar— Yuanta1,15Minyak mentahS&P GSCI Crude Oil Enhanced Excess Return27/8/201527,080,000,00
ICBC Credit Suisse Gold ETF
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Komoditas6,55 miliar— ICBC0,60EmasLBMA Gold Price AM CNY Return24/4/20209,180,000,00
Komoditas6,41 miliar— UBS0,23EmasLBMA Gold Price PM ($/ozt)6/1/2010151,490,000,00
Komoditas6,32 miliar17.588 Xtrackers0,11EmasLBMA Gold Price PM ($/ozt)22/4/202062,060,000,00
Komoditas6,01 miliar3.183 HANetf0,25—14/2/2020155,79--
Komoditas6 miliar— KODEX0,68KedelaiS&P GSCI Soybeans Index15/3/201111.918,510,000,00
Komoditas5,9 miliar1.648 KODEX0,68—15/3/201111.616,00--
WisdomTree Physical Gold
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Komoditas5,81 miliar10.298 WisdomTree0,39EmasLBMA Gold Price PM ($/ozt)20/4/2007372,780,000,00
Komoditas5,62 miliar39.191 Xtrackers0,11EmasLBMA Gold Price PM ($/ozt)22/4/202055,230,000,00
Komoditas5,6 miliar— KODEX0,45Pasar KeseluruhanMSCI EM (Emerging Markets)23/3/201811.118,450,000,00
Komoditas5,54 miliar— KB RISE0,60PaladiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20/9/20196.945,280,000,00
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Direktori ETF

Direktori ETF

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