Kelas Aset Saham - Semua 9768 ETF dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS US33737J3077	Saham	302,979 Juta.	30.604,58	First Trust	0,80	Small Cap	NASDAQ AlphaDEX EM Small Cap Index	15/2/2012	39,11	0,91	7,39
Global Equity Premium Income Active UCITS ETF Unhedged USD JGPI.DE IE0003UVYC20	Saham	302,952 Juta.	-	JPMorgan	0,35	Pasar Keseluruhan		30/11/2023	26,88	3,19	19,40
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR EPRA.PA LU1437018838	Saham	302,467 Juta.	-	Amundi	0,24	Properti	FTSE EPRA Nareit Developed	29/6/2016	68,49	1,34	27,37
SPDR MSCI EAFE Fossil Fuel Free ETF EFAX US78470E1064	Saham	302,297 Juta.	22.683,02	SPDR	0,20	Pasar Keseluruhan	MSCI EAFE ex Fossil Fuels	24/10/2016	40,38	1,92	15,78
E Fund SSE Mid-cap ETF 510130.SS CNE0999003J0	Saham	302,252 Juta.	-	E Fund	0,60	Mid Cap	Shanghai Stock Exchange Mid-Cap Index - CNY - Benchmark TR Gross	29/3/2010	5,87	1,28	14,70
Amundi Index MSCI Europe UCITS ETF DR CE2D.DE LU1737652310	Saham	301,957 Juta.	-	Amundi	0,15	Pasar Keseluruhan	MSCI Europe	19/12/2017	65,04	0	0
Amundi Index MSCI Europe UCITS ETF DR 10AI.DE LU1737652310	Saham	301,957 Juta.	-	Amundi	0,15	Pasar Keseluruhan	MSCI Europe	19/12/2017	65,04	0	0
iShares Core MSCI EMU UCITS ETF CEUD.MI IE00BYXZ2585	Saham	301,917 Juta.	-	iShares	0,12	Pasar Keseluruhan	MSCI EMU	28/4/2017	6,37	0	0
iShares MSCI Europe IMI Index ETF XEU.TO CA46434W1086	Saham	301,478 Juta.	-	iShares	0,29	Pasar Keseluruhan	MSCI Europe IMI - CAD	15/4/2014	29,40	1,98	14,53
TD Q Global Dividend ETF Trust Units TQGD.TO CA87241X1033	Saham	301,438 Juta.	-	TD	0,60	Tingkat Dividen Tinggi		20/11/2019	20,10	1,95	13,33
iShares MSCI South Africa ETF EZA US4642867802	Saham	301,032 Juta.	173.397,4	iShares	0,59	Pasar Keseluruhan	MSCI South Africa 25-50	3/2/2003	47,62	1,89	13,18
S&P 500 Core Premium Income ETF GPIX US38149W6223	Saham	300,927 Juta.	57.126,22	Goldman Sachs	0,29	Large Cap		26/10/2023	49,96	5,01	26,20
iShares MSCI Europe ESG Screened UCITS ETF SDUE.L IE00BFNM3F38	Saham	300,915 Juta.	-	iShares	0,12	Pasar Keseluruhan	MSCI Europe ESG Screened Index	19/10/2018	7,12	2,03	14,56
ChinaAMC MSCI China A 50 Connect ETF RMB counter 82839.HK HK0000804135	Saham	300,662 Juta.	-	ChinaAMC	0,30	Pasar Keseluruhan	MSCI China A 50 Connect Index	13/12/2021	20,86	1,90	15,77
BetaShares Australian Equities Strong Bear Hedge Fund BBOZ.AX AU00000BBOZ2	Saham	300,574 Juta.	-	BetaShares	1,38	Large Cap		17/4/2015	25,28	0	0
VictoryShares US Small Mid Cap Value Momentum ETF USVM US92647N5683	Saham	300,573 Juta.	5.406,267	VictoryShares	0,25	Pasar yang Lebih Luas	Nasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross	24/10/2017	91,04	1,62	14,00
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc USEUWH.SW IE00BD4TYG73	Saham	300,169 Juta.	-	UBS	0,10	Pasar Keseluruhan	MSCI USA 100% Hedged to EUR Index	30/9/2013	45,84	5,10	26,81
iShares STOXX Europe 600 Utilities UCITS ETF (DE) EXH9.DE DE000A0Q4R02	Saham	299,825 Juta.	-	iShares	0,46	Perusahaan Utilitas	STOXX Europe 600 / Utilities (Capped) - SS	8/7/2002	40,02	1,73	9,92
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF EXXW.DE DE000A0H0744	Saham	299,182 Juta.	-	iShares	0,31	Tingkat Dividen Tinggi	Dow Jones Asia/Pacific Select Dividend 50 Index	27/3/2006	26,07	0,80	10,33
iShares MSCI Indonesia ETF EIDO US46429B3096	Saham	298,61 Juta.	484.939,6	iShares	0,59	Pasar Keseluruhan	MSCI Indonesia IMI 25-50	5/5/2010	20,06	2,03	13,25
Multi Units LU Amundi MSCI China ESG Leaders Extra Acc- Capitalisation CINA.PA LU1900068914	Saham	298,549 Juta.	-	Amundi	0,65	Pasar Keseluruhan	MSCI China Select ESG Rating and Trend Leaders Index - Benchmark TR Net	21/2/2019	85,49	1,30	11,64
Multi Units LU Amundi MSCI China ESG Leaders Extra Acc- Capitalisation ASI.PA LU1900068914	Saham	298,549 Juta.	-	Amundi	0,65	Pasar Keseluruhan	MSCI China Select ESG Rating and Trend Leaders Index - Benchmark TR Net	21/2/2019	85,49	1,30	11,64
Betashares Australian Quality ETF Exchange Traded Fund Units AQLT.AX AU0000121287	Saham	298,5 Juta.	-	BetaShares	0,35	Pasar Keseluruhan	Solactive Australia 200 Index - AUD	4/4/2022	31,39	2,70	18,03
Inspire International ETF WWJD US66538H4193	Saham	298,385 Juta.	37.901,11	Inspire	0,73	Large Cap	Inspire Global Hope Ex-US Index	30/9/2019	29,66	1,60	14,28
Ossiam Lux - Bloomberg Europe ex-Eurozone PAB NR OP4E.PA LU1655103486	Saham	298,37 Juta.	-	Ossiam	0,17	Topik	Bloomberg PAB Europe DM ex-Eurozone Large and Mid Cap Index - EUR - Benchmark Price Return	10/11/2017	162,52	0	0
BETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF ATEC.AX AU0000075467	Saham	298,131 Juta.	-	BetaShares	0,48	Topik	S&P/ASX All Technology Index - AUD	4/3/2020	30,21	6,22	49,88
American Century U.S. Quality Value ETF VALQ US0250722081	Saham	297,799 Juta.	6.408,778	American Century	0,29	Pasar Keseluruhan	American Century U.S. Quality Value Index - Benchmark TR Gross	11/1/2018	63,15	5,03	19,24
SPDR STOXX Europe 600 SRI UCITS ETF 600X.AS IE00BK5H8015	Saham	297,646 Juta.	-	SPDR	0,12	Pasar Keseluruhan	STOXX Europe 600 ESG-X Index	30/9/2019	30,20	2,36	16,24
Natixis Loomis Sayles Focused Growth ETF LSGR US63875W4069	Saham	297,219 Juta.	11.776,8	Natixis	0,59	Pasar Keseluruhan		29/6/2023	38,55	10,76	37,66
Alpha Architect U.S. Quantitative Momentum ETF QMOM US02072L4095	Saham	297,083 Juta.	21.185,76	Alpha Architect	0,29	Pasar Keseluruhan	QMOM-US - No underlying Index	2/12/2015	70,27	5,77	21,38
iShares Edge MSCI EM Minimum Volatility UCITS ETF EMMV.L IE00B8KGV557	Saham	296,903 Juta.	-	iShares	0,40	Pasar Keseluruhan	MSCI EM Minimum Volatility (USD)	30/11/2012	34,55	2,01	16,89
VanEck Crypto and Blockchain Innovators UCITS ETF DAPP.L IE00BMDKNW35	Saham	296,762 Juta.	-	VanEck	0,70	Topik	MVIS Global Digital Assets Equity	30/4/2021	12,63	2,38	8,54
VanEck Crypto and Blockchain Innovators UCITS ETF DAGB.L IE00BMDKNW35	Saham	296,762 Juta.	-	VanEck	0,70	Topik	MVIS Global Digital Assets Equity	30/4/2021	12,63	2,38	8,54
iShares ESG Advanced MSCI USA Index ETF Trust Units XUSR.TO CA46437Q1081	Saham	296,416 Juta.	-	iShares	0,22	Pasar Keseluruhan	MSCI USA Choice ESG Screened Index	15/4/2020	92,95	5,62	30,00
Global X HSCEI Components Covered Call Active ETF HKD Counter 3416.HK HK0000978954	Saham	296,296 Juta.	-	Global X	0,75	Pasar Keseluruhan	Hang Seng China Enterprises Index - HKD	28/2/2024	10,30	1,24	10,88
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF CSY9.SW IE00BMDX0M10	Saham	296,116 Juta.	-	Credit Suisse	0,25	Pasar Keseluruhan	MSCI World ESG Leaders Minimum Volatility Index	24/7/2020	135,77	3,79	20,49
KraneShares CSI China Internet UCITS ETF KWEB.L IE00BFXR7892	Saham	295,738 Juta.	-	KraneShares	0,75	Topik	CSI Overseas China Internet	20/11/2018	20,54	0	0
T. Rowe Price Small-Mid Cap ETF TMSL US87283Q8261	Saham	295,647 Juta.	47.517,82	T. Rowe Price	0,55	Pasar yang Lebih Luas		15/6/2023	34,14	2,85	17,64
SPDR MSCI World Financials UCITS ETF WFIN.DE IE00BYTRR970	Saham	295,342 Juta.	-	SPDR	0,30	Instrumen keuangan	MSCI World Index / Financials -SEC	29/4/2016	74,94	1,08	9,94
VanEck Mortgage REIT Income ETF MORT US92189F4524	Saham	295,132 Juta.	276.776,8	VanEck	0,43	Instrumen keuangan	MVIS US Mortgage REITs	16/8/2011	11,22	0,78	14,16
Nasdaq-100 Core Premium Income ETF GPIQ US38149W6306	Saham	294,637 Juta.	51.404,87	Goldman Sachs	0,29	Large Cap		24/10/2023	48,80	8,07	33,70
ProShares UltraPro Short Dow30 SDOW US74347G6483	Saham	294,28 Juta.	16,591 Juta.	ProShares	0,95	Large Cap	DJ Industrial Average	11/2/2010	13,70	0	0
Global X Nasdaq 100 Covered Call UCITS ETF USD QYLD.L IE00BM8R0J59	Saham	294,169 Juta.	-	Global X	0,45	Large Cap	CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross	22/11/2022	17,24	3,95	21,60
Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD US46137V3814	Saham	294,019 Juta.	23.769,6	Invesco	0,40	Barang Konsumsi Siklik	S&P 500 Equal Weighted / Consumer Discretionary -SEC	1/11/2006	54,25	4,87	16,61
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD IWFS.L IE00BP3QZD73	Saham	293,7 Juta.	-	iShares	0,32	Mid Cap	MSCI World Mid Cap	3/10/2014	46,88	1,85	16,67
Scotia International Equity Index Tracker ETF SITI.NE CA80928J1093	Saham	293,685 Juta.	-	Scotia	0,22	Pasar Keseluruhan	Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD	29/10/2020	26,38	0	0
iShares STOXX Europe 600 Insurance UCITS ETF (DE) EXH5.DE DE000A0H08K7	Saham	293,571 Juta.	-	iShares	0,46	Instrumen keuangan	STOXX Europe 600 / Insurance (Capped) - SS	8/7/2002	40,44	1,92	12,56
AXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD ACLT.DE IE000Z8BHG02	Saham	293,379 Juta.	-	AXA	0,70	Pasar Keseluruhan	MSCI AC World Index	26/9/2022	15,43	2,52	17,11
ProShares UltraShort QQQ QID US74347G7390	Saham	293,35 Juta.	19,085 Juta.	ProShares	0,95	Large Cap	NASDAQ-100 Index	11/7/2006	9,11	0	0
WisdomTree Dynamic Currency Hedged International Equity Fund DDWM US97717X2633	Saham	292,974 Juta.	39.168,82	WisdomTree	0,40	Pasar Keseluruhan	WisdomTree Dynamic Currency Hedged International Equity Index	7/1/2016	34,12	1,51	11,82
KB RISE Berkshire Portfolio TOP10 ETF Units 475350.KQ KR7475350005	Saham	292,972 Juta.	-	KBStar ETF	0,01	Pasar Keseluruhan	Solactive Berkshire Portfolio Top10 Index - Benchmark TR Net	27/2/2024	12.006,08	0	0
VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD NUKL.DE IE000M7V94E1	Saham	292,741 Juta.	-	VanEck	0,55	Topik	MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net	3/2/2023	36,80	2,82	19,14
FinEx USA Information Technology UCITS ETF USD FXIT.DB IE00BD3QJ757	Saham	292,351 Juta.	-	FinEx ETF	0,90	Teknologi Informasi	Solactive US Large & Mid Cap Technology Index - Benchmark TR Net	14/10/2013	219,68	0	0
Manulife Multifactor Canadian SMID Cap Index ETF MCSM.TO CA56502P2089	Saham	292,329 Juta.	-	Manulife	0,60	Pasar yang Lebih Luas	John Hancock Dimensional Canadian SMID Cap Index	27/11/2017	42,96	1,41	13,65
HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD HEMC.L IE000KCS7J59	Saham	292,314 Juta.	-	HSBC	0,15	Pasar Keseluruhan	MSCI EM (Emerging Markets)	5/9/2011	11,49	0	0
HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD H4Z3.L IE000KCS7J59	Saham	292,314 Juta.	-	HSBC	0,15	Pasar Keseluruhan	MSCI EM (Emerging Markets)	5/9/2011	11,49	0	0
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF Accum Shs USD IUSZ.L IE00BD1F4K20	Saham	292,042 Juta.	-	iShares	0,21	Mid Cap	MSCI USA Mid Cap Equal Weighted	13/10/2016	12,05	2,93	20,00
Vanguard FTSE Canadian Capped REIT Index ETF VRE.TO CA92203B1076	Saham	291,94 Juta.	-	Vanguard	0,41	Properti	FTSE Custom Canada All Cap Real Estate Capped 25%	2/11/2012	32,94	1,26	26,71
iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR ESIN.L IE00BMW42520	Saham	291,681 Juta.	-	iShares	0,18	Saham Industri	MSCI Europe Information Technology 20/35 Capped Index - EUR	14/5/2021	6,96	3,71	21,29
FT Vest U.S. Equity Deep Buffer ETF - October DOCT US33740F6723	Saham	290,686 Juta.	72.308,11	FT Vest	0,85	Large Cap		16/10/2020	39,53	0	0
Burney U.S. Factor Rotation ETF BRNY US02072L6496	Saham	289,961 Juta.	7.625,378	Burney	0,79	Pasar Keseluruhan		13/10/2022	42,72	5,98	23,50
Global X Nasdaq-100 Index ETF Trust Unit A QQQX.TO CA37962C1014	Saham	289,639 Juta.	-	Global X	0	Large Cap	NASDAQ 100 Index	15/5/2024	31,73	8,07	33,70
Amundi S&P Global Industrials ESG UCITS ETF -DR- EUR WELH.DE IE000LTA2082	Saham	289,502 Juta.	-	Amundi	0,18	Saham Industri	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net	20/9/2022	14,91	3,58	21,87
Amundi S&P Global Industrials ESG UCITS ETF -DR- EUR INDW.PA IE000LTA2082	Saham	289,502 Juta.	-	Amundi	0,18	Saham Industri	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net	20/9/2022	14,91	3,58	21,87
Invesco S&P Midcap 400 Pure Value ETF RFV US46137V1917	Saham	288,942 Juta.	6.01	Invesco	0,35	Mid Cap	S&P Mid Cap 400 Pure Value	1/3/2006	128,86	1,35	12,77
Innovator U.S. Equity 10 Buffer ETF - Quarterly ZALT US45783Y4420	Saham	288,382 Juta.	112.256,8	Innovator	0,69	Large Cap		2/10/2023	29,77	0	0
UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF -A- USD CSY9.DE IE000EJ2EHO7	Saham	288,352 Juta.	-	UBS	0,30	Pasar Keseluruhan	- Benchmark TR Net	24/7/2020	136,43	3,65	21,12
FT Vest U.S. Equity Deep Buffer ETF - November DNOV US33740F8398	Saham	287,477 Juta.	5.076,622	FT Vest	0,85	Large Cap		15/11/2019	43,01	0	0
ETC 6 Meridian Mega Cap Equity ETF SIXA US3015056811	Saham	287,218 Juta.	5.274,489	Meridian	0,78	Large Cap		8/5/2020	46,09	2,86	18,97
UBS (Irl) ETF PLC - MSCI World Socially Responsible UCITS ETF A USD 4UB9.DE IE00BK72HH44	Saham	287,012 Juta.	-	UBS	0,19	Pasar Keseluruhan	MSCI World SRI Low Carbon Select 5% Issuer Capped Index	7/5/2020	21,73	0	0
FinEx USA UCITS ETF USD FXUS.IR IE00BD3QHZ91	Saham	286,312 Juta.	-	FinEx ETF	0,90	Pasar Keseluruhan	Solactive GBS United States Large & Mid Cap Index NTR	14/10/2013	1,04	0	0
Ishares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units IESG.AX AU0000150880	Saham	286,189 Juta.	-	iShares	0,01	Pasar Keseluruhan	MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross	2/6/2021	31,19	2,88	22,11
HSBC MSCI World UCITS ETF HWDE.L IE000QMIHY81	Saham	285,991 Juta.	-	HSBC	0,18	Pasar Keseluruhan	MSCI World Index	13/12/2022	34,34	0	0
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF GLPR.AX AU0000273229	Saham	285,816 Juta.	-	iShares	0,15	Properti	FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD	16/5/2023	27,69	0	0
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF PV6YF7.F.PA LU1838002480	Saham	285,779 Juta.	-	Lyxor	0,40	Topik	MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net	20/6/2018	29,11	3,91	22,92
American Century Focused Dynamic Growth ETF FDG US0250728104	Saham	284,871 Juta.	14.363,33	American Century	0,45	Pasar Keseluruhan		31/3/2020	102,71	9,28	40,41
Xtrackers SLI UCITS ETF Distribution 1D DXS0.DE LU0322248146	Saham	284,577 Juta.	-	Xtrackers	0,25	Large Cap	Switzerland SLI	25/1/2008	198,93	3,25	22,35
Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF FCP PAEEM.PA FR0013412020	Saham	284,013 Juta.	-	Amundi	0,20	Pasar Keseluruhan	MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net	25/4/2019	23,36	2,24	13,20
UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ACGUKD.SW IE00BYVDRF92	Saham	283,931 Juta.	-	UBS	0,21	Pasar Keseluruhan	MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP	24/9/2015	216,78	0	0
ALPS International Sector Dividend Dogs ETF IDOG US00162Q7189	Saham	283,53 Juta.	20.358,53	ALPS	0,50	Large Cap	S-Network International Sector Dividend Dogs Index	27/6/2013	29,14	1,09	9,55
Nuveen ESG Emerging Markets Equity ETF NUEM US67092P8885	Saham	283,444 Juta.	20.186,93	Nuveen	0,36	Pasar Keseluruhan	MSCI Nuveen ESG Emerging Markets	7/6/2017	29,64	1,93	15,54
INVESCO Great Wall S&P Consumption Selact Index Exchange Traded Fund Units 159529.SZ CNE100006F81	Saham	282,965 Juta.	-	Invesco	0,70	Topik	S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross	24/1/2024	1,15	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX US72202L3713	Saham	282,846 Juta.	22.285,78	PIMCO	0,39	Pasar Keseluruhan	RAFI Dynamic Multi-Factor Developed Ex-U.S. Index	31/8/2017	30,20	1,62	14,13
ALPS CoreCommodity Natural Resources ETF CCNR US31761T8861	Saham	282,216 Juta.	7.968,289	ALPS	0,39	Topik		10/7/2024	25,04	1,25	10,55
BetaShares S&P/Asx 200 Resources Sector ETF QRE.AX AU000000QRE5	Saham	282,143 Juta.	-	BetaShares	0,34	Topik	Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross	10/12/2010	6,93	1,86	11,31
CI Global Infrastructure Private Pool CINF.TO CA12559B1058	Saham	281,496 Juta.	-	CI	1,57	Topik		26/5/2020	27,50	2,82	25,09
FT Vest Laddered Moderate Buffer ETF BUFZ US33740U7292	Saham	281,336 Juta.	86.674,18	FT Vest	0,95	Large Cap		25/10/2023	23,87	0	0
iShares Asia Property Yield UCITS ETF AYEP.DE IE00BGDPWV87	Saham	281,028 Juta.	-	iShares	0,59	Properti	FTSE EPRA Nareit Developed Asia Dividend+	12/12/2018	4,44	0	0
FT Vest US Equity Moderate Buffer ETF February GFEB US33740U7375	Saham	280,52 Juta.	80.290,49	FT Vest	0,85	Large Cap	SPDR S&P 500 ETF Trust - Benchmark TR Gross	17/2/2023	37,21	0	0
MSCI World ESG Leaders Ucits ETF Accum Shs -A- Hedged EUR WDESGE.SW IE0009W21NT4	Saham	280,297 Juta.	-	UBS	0,20	Pasar Keseluruhan	MSCI World ESG Leaders Index	13/3/2020	205,13	0	0
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF HSXD.L IE00BKY58G26	Saham	279,667 Juta.	-	HSBC	0,25	Pasar Keseluruhan	FTSE Asia Pacific ex Japan ESG Low Carbon Select Index	20/8/2020	17,45	1,85	15,49
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH.TO CA46435K1030	Saham	279,577 Juta.	-	iShares	0,17	Mid Cap	S&P MidCap 400 Hedged to CAD Index - CAD	4/8/2015	30,01	0	0
iShares MSCI World Swap PEA UCITS ETF Accum- EUR WPEA.PA IE0002XZSHO1	Saham	279,532 Juta.	-	iShares	0,25	Pasar Keseluruhan	MSCI World Net Total Return EUR Index - EUR - Benchmark TR Net	26/3/2024	5,71	1,95	16,53
SPDR S&P Global Dividend ETF WDIV.AX AU00000WDIV5	Saham	279,228 Juta.	-	SPDR	0,35	Tingkat Dividen Tinggi	S&P Global Dividend Aristocrats Index sp_43	1/11/2013	20,17	1,38	11,69
iShares ESG Advanced MSCI Canada Index ETF XCSR.TO CA46436U1003	Saham	279,083 Juta.	-	iShares	0,18	Pasar Keseluruhan	MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD	15/4/2020	76,07	1,96	19,28
RBC Canadian Bank Yield Index ETF RBNK.TO CA75525D1096	Saham	279,003 Juta.	-	RBC	0,32	Instrumen keuangan	Solactive Canada Bank Yield Index - CAD	19/10/2017	28,34	1,22	13,64
Wealthsimple Shariah World Equity Index ETF Trust Units WSHR.NE CA94701W1041	Saham	278,414 Juta.	-	Mackenzie	0,64	Pasar Keseluruhan	Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD	12/5/2021	30,98	0	0
BetaShares Global Robotics & Artificial Intelligence ETF RBTZ.AX AU0000022055	Saham	278,273 Juta.	-	BetaShares	0,57	Topik	Indxx Global Robotics & Artificial Intelligence Thematic Index	12/9/2018	14,49	4,47	29,54
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A 515810.SS CNE100003WS5	Saham	278,225 Juta.	-	E Fund	0,20	Pasar Keseluruhan	CSI 800 Index - CNY	8/10/2019	1,26	0	0
Harbor Dividend Growth Leaders ETF GDIV US41151J7037	Saham	278,145 Juta.	39.399,55	Harbor	0,50	Large Cap		23/5/2022	15,46	4,52	24,67

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