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)
Saham61,285 Juta.
-
Lyxor0,60Pasar KeseluruhanMSCI AC Asia Pacific ex JP13/5/201419,042,3116,70
Saham61,268 Juta.
-
Lyxor0,30Barang Konsumsi SiklikMSCI World Index / Consumer Discretionary -SEC23/8/2010395,663,8415,30
Roundhill China Dragons ETF
DRAG
US77926X8746
Saham61,228 Juta.
319.028,6
Roundhill0,59Large Cap3/10/202421,192,6919,43
Saham61,177 Juta.
-
Invesco0,18KesehatanS&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net12/4/20235,864,3521,91
Saham61,164 Juta.
2.634,355
Invesco0,60Bahan-BahanDorsey Wright Basic Materials Tech Leaders TR12/10/200698,292,8920,67
Saham61,145 Juta.
-
iShares0,23Pasar KeseluruhanMSCI WORLD SRI Select Reduced Fossil Fuel12/10/20207,9000
Saham61,064 Juta.
-
BMO0,57Large CapMSCI Emerging Markets Index - CAD 17/5/201619,201,5413,97
Saham61,035 Juta.
-
SPDR0,45Pasar KeseluruhanMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD14/10/202024,902,5014,28
Saham61,024 Juta.
13.911,93
FT Vest0,90Pasar Keseluruhan18/12/202023,1200
Saham60,999 Juta.
-
Smart0,60TopikFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29/6/20232,9400
Saham60,996 Juta.
5.649,178
Rareview Funds1,27Pasar Keseluruhan21/1/202231,3800
Saham60,923 Juta.
-
ChinaAMC0,60KesehatanCSI All-Medical Device Index - CNY - Benchmark TR Gross23/11/20230,872,4228,78
SGI Dynamic Tactical ETF
DYTA
US74933W5774
Saham60,914 Juta.
4.173,022
Summit Global Investments1,04Pasar Keseluruhan30/3/202331,5300
Saham60,858 Juta.
-
UBS0,13Pasar KeseluruhanMSCI Europe 100% Hedged to EUR Net Variant21/6/201715,3900
Saham60,832 Juta.
-
iShares0,62Pasar KeseluruhanMSCI EM Minimum Volatility (USD)24/7/201229,7800
Saham60,807 Juta.
-
Amundi0,05Pasar KeseluruhanSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR30/1/201928,722,0614,30
Saham60,768 Juta.
7.707,778
Innovator0,79Large Cap2/1/202426,1600
Saham60,73 Juta.
-
iShares0,45Teknologi InformasiMSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net8/12/20213,712,5318,43
Saham60,649 Juta.
73.600,2
YieldMax1,19Topik22/11/202210,6400
Saham60,497 Juta.
-
iShares0,59Pasar KeseluruhanMSCI EM Asia12/3/200950,414,3460,52
Saham60,492 Juta.
-
KB0,40TopikMVIS Global Agribusiness29/7/20228.707,431,4114,91
Saham60,411 Juta.
-
E Fund 0,20EnergiCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9/6/20210,7500
Saham60,403 Juta.
-
Invesco0,39Pasar KeseluruhanNASDAQ Global Buyback Achievers Net Total Return Index24/10/201456,651,9512,25
Saham60,31 Juta.
-
Invesco0,19Pasar KeseluruhanMSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net19/11/20214,133,1221,86
Saham60,294 Juta.
2.229,889
ProShares0,09Large CapS&P 500 Ex-Financials & Real Estate Index22/9/201563,606,3928,01
Saham60,285 Juta.
26.454,24
FT Vest0,90Large Cap19/7/202420,8200
Saham60,261 Juta.
8.404,533
First Trust0,85Pasar Keseluruhan24/9/201514,002,8218,06
Saham60,21 Juta.
-
Smart0,75TopikiSTOXX FactSet Automation & Robotics Index - USD6/6/20195,5500
Smart Global Property ETF
GPR.NZ
NZGPRE0001S4
Saham60,15 Juta.
-
Smart0,54PropertiFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29/6/20232,871,6933,28
CI Global REIT Private Pool
CGRE.TO
CA17164X1033
Saham60,149 Juta.
-
CI1,44Properti21/5/202021,931,5528,11
ChinaAMC Hong Kong Banks ETF
3143.HK
HK0000221397
Saham60,119 Juta.
-
ChinaAMC0,45Instrumen keuanganNASDAQ Hong Kong Banks Index - HKD13/11/20146,2900
Saham59,969 Juta.
33.028,75
Capital Group 0,54Pasar Keseluruhan25/6/202424,491,9013,97
Saham59,866 Juta.
-
Xtrackers0,09Large CapFTSE 1005/6/20077,961,7712,81
Saham59,775 Juta.
-
BMO0,40Pasar KeseluruhanMSCI Canada Enhanced Value Capped Index - CAD4/10/201730,541,5514,24
Saham59,745 Juta.
5.552,378
Global X0,50TopikIndxx Aging Population Thematic Index9/5/201630,973,9432,32
Saham59,586 Juta.
3.528,422
Invesco0,35Instrumen keuanganKBW Nasdaq Regional Banking Index1/11/201167,161,1213,58
Saham59,585 Juta.
-
Amundi0,18Large CapEuronext MIB ESG Index - EUR - Benchmark TR Net31/1/201877,161,177,70
Madison Dividend Value ETF
DIVL
US5574415080
Saham59,582 Juta.
1.971,222
Madison0,65Pasar Keseluruhan15/8/202322,523,5120,43
Saham59,576 Juta.
6.499,089
TCW0,75Topik6/5/202429,258,1440,00
Saham59,515 Juta.
-
Invesco0,35Pasar KeseluruhanMSCI China All Shares Stock Connect Select Index - Benchmark TR Net19/1/202124,681,5813,99
Saham59,472 Juta.
2.183,933
GraniteShares0,60Large CapNasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross7/10/201957,198,7240,12
Global X E-Commerce ETF
EBIZ
US37954Y4677
Saham59,47 Juta.
4.875,044
Global X0,50TopikSolactive E-commerce Index27/11/201828,214,7519,78
Saham59,318 Juta.
-
Fullgoal0,60Teknologi InformasiCSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross14/9/20231,1600
Saham59,317 Juta.
-
SPDR0,30Barang Konsumsi SiklikMSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net29/4/201676,384,8823,99
KB RISE 200 Financials ETF
284980.KQ
KR7284980000
Saham59,255 Juta.
-
KBStar ETF0,19Instrumen keuanganKOSPI 200 Index7/12/201711.894,060,596,68
Saham59,165 Juta.
-
VanEck0,52Pasar KeseluruhanMorningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged7/11/2023140,6400
SWS SSE 50 Exchange Traded Fund
510600.SS
CNE100003126
Saham59,146 Juta.
-
SWS0,60Large CapSSE 50 Index3/9/20183,3400
Saham59,138 Juta.
-
Guotai0,60KesehatanChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10/8/20220,6200
Saham59,084 Juta.
-
Amundi0,20Large CapEuro STOXX 507/1/2015247,861,9313,72
Saham59,064 Juta.
-
Amundi0,24PropertiFTSE EPRA Nareit Developed19/12/201756,861,4929,06
Saham59,046 Juta.
-
iShares0,25Saham IndustriMSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net7/4/20226,613,7721,42
Saham59,036 Juta.
-
Phillip0,40Tingkat Dividen TinggiMorningstar Singapore REIT Yield Focus Index - SGD29/10/20181,161,3413,51
Saham58,954 Juta.
-
BMO0,50TopikS&P Global Clean Energy20/1/202113,131,6213,80
Amundi DivDax II UCITS ETF
E903.DE
DE000ETF9033
Saham58,951 Juta.
-
Amundi0,25Tingkat Dividen TinggiGermany DivDAX30/10/2015175,570,968,28
Saham58,905 Juta.
449,133
Cambiar Funds0,59Pasar Keseluruhan13/2/202330,452,5216,43
iShares MSCI Kuwait ETF
KWT
US46436E8176
Saham58,9 Juta.
2.460,933
iShares0,74Pasar KeseluruhanMSCI All Kuwait Select Size Liquidity Capped Index1/9/202032,721,5715,49
Saham58,82 Juta.
7.749,711
InfraCap2,96Pasar Keseluruhan28/12/202127,661,6018,92
Saham58,771 Juta.
-
AGP0,89Pasar Keseluruhan23/2/20172,4700
Saham58,741 Juta.
151.204,8
Direxion1,10PropertiS&P Real Estate Select Sector16/7/200924,6900
Principal Quality ETF
PSET
US74255Y2019
Saham58,704 Juta.
1.416,689
Principal0,15Pasar KeseluruhanPSET-US - No Underlying Index21/3/201672,296,7326,70
Saham58,656 Juta.
1.377,933
Siren0,43Large CapSiren DIVCON Leaders Dividend Index6/1/201669,866,5825,38
Saham58,607 Juta.
-
Invesco0,30Pasar Keseluruhan19/7/20226,652,7018,49
Saham58,574 Juta.
-
Cathay0,60Bahan-BahanCSI Nonferrous Metals Index - Benchmark TR Gross19/10/20221,0100
Strive Small-Cap ETF
STXK
US02072L5738
Saham58,53 Juta.
7.473,044
Strive0,18Small CapBloomberg US 600 Index - Benchmark TR Gross10/11/202233,052,1216,68
Saham58,497 Juta.
-
BMO0Topik26/6/202318,5700
Saham58,392 Juta.
73.755,84
Global X0,65Pasar KeseluruhanFTSE/ASEAN 40 INDEX17/2/201116,591,6212,73
Saham58,252 Juta.
-
iShares0,74Small CapMSCI AC Far East ex Japan Small Cap Index9/5/200830,431,1513,78
Saham58,247 Juta.
16.725,38
Avantis0,33Pasar Keseluruhan19/3/202451,111,5712,48
UOB APAC Green REIT ETF
GRN.SI
SGXC32426998
Saham58,163 Juta.
-
UOB0,50PropertiiEdge-UOB APAC Yield Focus Green REIT Index23/11/20210,690,9221,19
Saham58,132 Juta.
-
UBS0,36Pasar KeseluruhanMSCI Canada 100% Hedged to GBP Index - GBP27/2/201523,7800
Saham58,131 Juta.
-
KBStar ETF0,40Large CapMKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross14/4/201111.551,900,699,41
Saham58,083 Juta.
1.342,622
ProShares0,09Large CapS&P 500 Ex-Energy22/9/201564,065,2327,07
Saham58,002 Juta.
9.606,866
Invesco0,60Perusahaan UtilitasDorsey Wright Utilities Tech Leaders26/10/200542,312,0818,90
Saham57,968 Juta.
4.095,089
Fidelity0,50Topik12/6/202338,554,0026,09
Saham57,964 Juta.
-
iShares0,35Pasar KeseluruhanMSCI ACWI Minimum Volatility (EUR)26/2/20197,4900
Saham57,92 Juta.
-
Global X0,50TopikIndxx Global Robotics & Artificial Intelligence Thematic Index16/11/202121,884,3428,15
Saham57,92 Juta.
-
Global X0,50TopikIndxx Global Robotics & Artificial Intelligence Thematic Index16/11/202121,884,3428,15
Saham57,856 Juta.
-
Leverage Shares4,78Instrumen keuanganiSTOXX Leveraged 3X COIN - Benchmark TR Net14/12/202132,3300
Saham57,801 Juta.
-
First Trust0,60TopikNASDAQ CTA Cybersecurity Index18/7/202326,237,0633,33
Saham57,709 Juta.
-
BetaPro2,33Large CapNASDAQ 100 Index17/6/200810,6900
Saham57,628 Juta.
-
China Southern0,60Pasar KeseluruhanNational Securities Online Consumption Index - CNY - Benchmark TR Gross29/12/20210,8000
Saham57,622 Juta.
-
Shinhan0Topik14/6/202211.595,652,3517,33
Saham57,51 Juta.
12.441,18
Regents Park0,79Large Cap31/3/202210,7000
Saham57,365 Juta.
129.502,8
Direxion0,97Teknologi Informasi3/10/202428,4800
Saham57,269 Juta.
-
BNP Paribas0,30Pasar KeseluruhanBNP Paribas Growth Europe ESG Index - EUR16/4/202110,451,4513,80
Saham57,259 Juta.
-
WisdomTree0,29Tingkat Dividen TinggiWisdomTree US Equity Income UCITS Index - Benchmark TR Gross3/11/201632,3700
Saham57,254 Juta.
138.743,9
REX Microsectors0,95EnergiSolactive MicroSectors Oil & Gas Exploration & Production Index8/11/202139,0400
Saham57,202 Juta.
-
ChinaAMC0,60Perusahaan Utilitas22/7/20240,9200
Saham57,172 Juta.
-
JPMorgan0,25Pasar KeseluruhanFTSE All Share Index - GBP14/6/202228,7500
FinEx Germany UCITS ETF EUR
HFNV6S.F.IR
IE00BD3QJN10
Saham57,139 Juta.
-
FinEx ETF0,90Pasar KeseluruhanSolactive GBS Germany Large & Mid Cap Index8/10/20130,3900
Saham57,114 Juta.
2.363,889
First Trust0,80Pasar KeseluruhanNasdaq AlphaDex Eurozone Index22/10/201440,690,988,42
Bosera STAR 50 Index ETF
82832.HK
HK0000172673
Saham57,112 Juta.
-
Bosera0,88Large CapChina Shanghai Science & Technology Innovation Board 50 Index12/9/20136,224,1146,19
Saham56,984 Juta.
-
BetaShares0,57Instrumen keuanganNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28/7/20168,541,029,70
Saham56,983 Juta.
-
Desjardins0,53Pasar KeseluruhanScientific Beta Desjardins Emerging Markets RI Low Carbon Index - CAD11/3/202117,881,8715,03
SPDR MSCI World UCITS ETF
SWLH.L
IE0005POVJH8
Saham56,906 Juta.
-
SPDR0Pasar KeseluruhanMSCI World Index19/7/202312,5900
Trenchless Fund ETF
RVER
US00777X5462
Saham56,887 Juta.
5.919,933
River10,65Pasar Keseluruhan3/4/202429,294,6927,37
Saham56,828 Juta.
-
Harvest ETFs0TopikCSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net10/3/20217,661,6614,32
CI ONE Global Equity ETF
ONEQ.TO
CA12556K1084
Saham56,827 Juta.
-
CI1,01Pasar Keseluruhan21/9/201544,0300
Alpha Dog ETF
RUFF
US26923N6031
Saham56,813 Juta.
3.802,205
Sphere0,90Pasar Keseluruhan15/10/202125,536,4027,30
Saham56,737 Juta.
-
Amundi0,07Pasar KeseluruhanSolactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net5/6/202410,783,1120,72
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