Kelas Aset Saham - Semua 11086 ETF dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Saham70,385 Juta.
-
BMO0,33Large Cap19/3/201340,0100
Saham70,301 Juta.
-
Ping An0,20Pasar KeseluruhanCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23/9/20191,2100
Franklin FTSE Europe ETF
FLEE
US35473P6521
Saham70,152 Juta.
4.985,295
Franklin0,09Pasar KeseluruhanFTSE Developed Europe RIC Capped Index2/11/201729,492,1014,88
Saham70,152 Juta.
5.609,773
Putnam0,56Large Cap25/5/202139,6413,9542,31
Saham70,119 Juta.
-
Xtrackers0,20TopikMSCI USA Low Carbon SRI Leaders Index - EUR - Benchmark TR Net8/4/20229,1600
Saham70,107 Juta.
-
Amundi0,30KesehatanSTOXX Europe 600 / Health Care (Capped) - SS2/7/2020196,543,4921,29
Saham70,094 Juta.
7.452,705
Innovator0,89Large Cap8/3/202233,9400
iShares MSCI Kuwait ETF
KWT
US46436E8176
Saham70,025 Juta.
5.559,705
iShares0,74Pasar KeseluruhanMSCI All Kuwait Select Size Liquidity Capped Index1/9/202035,301,6716,67
TD Q U.S. Low Volatility ETF
TULV.TO
CA87249E1079
Saham70,018 Juta.
-
TD0,35Pasar Keseluruhan26/5/202022,503,5720,99
Saham70,007 Juta.
5.214,25
Innovator0,79Large Cap3/6/201934,5900
Saham69,91 Juta.
-
Invesco0,18KesehatanS&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net12/4/20236,014,3521,91
Saham69,864 Juta.
-
Lyxor0,25Pasar KeseluruhanMSCI Emerging Markets Select ESG Rating and Trend Leaders Index22/2/201814,842,249,55
Saham69,794 Juta.
-
BMO0,96Pasar Keseluruhan11/12/201846,752,1816,60
Saham69,675 Juta.
808.600,9
YieldMax0,99Kesehatan23/10/20233,6700
Saham69,555 Juta.
16.851,86
Tema0,75Kesehatan21/11/202330,397,3928,39
Saham69,548 Juta.
5.315,909
First Trust0,65Large CapLunt Capital Large Cap Factor Rotation Total Return Index25/7/201834,337,8931,86
Saham69,533 Juta.
74.037,68
Global X0,50TopikSolactive Genomics Index5/4/20199,972,880
Saham69,343 Juta.
-
NBI0,63Large Cap11/2/202146,477,9831,87
Saham69,222 Juta.
-
Harvest ETFs1,25Barang Konsumsi SiklikSolactive Travel & Leisure Index12/4/202321,965,9518,92
Saham69,158 Juta.
5.477,068
Innovator0,79Large Cap1/4/202426,6600
Saham69,154 Juta.
9.400,318
Allianz0,74Large Cap31/10/202231,4700
Saham69,116 Juta.
-
JPMorgan0,25Pasar Keseluruhan15/9/202141,982,1314,18
Saham69,062 Juta.
-
iShares0,30Pasar KeseluruhanMSCI World Index31/7/20245,463,6322,58
Saham69,03 Juta.
4.996,227
Invesco0,61Jasa KomunikasiSTOXX World AC NexGen Media Index - Benchmark TR Gross23/6/200554,957,8935,60
Saham69,025 Juta.
-
UBS0,12Large CapS&P 5002/11/201628,5600
Saham69,017 Juta.
10.342,91
Xtrackers0,67Pasar KeseluruhanMSCI EM 100% Hedged to USD Net Variant (December 2001)9/6/201125,501,8314,24
Saham68,989 Juta.
-
Harvest ETFs0Teknologi Informasi21/8/202410,0100
Saham68,882 Juta.
-
iShares0,46Barang Konsumsi SiklikSTOXX Europe 600 / Travel & Leisure (Capped) - SS8/7/200225,153,2814,53
Strive 1000 Value ETF
STXV
US02072L5993
Saham68,811 Juta.
12.891,07
Strive0,18Large CapBloomberg US 1000 Value10/11/202230,922,2916,80
Saham68,791 Juta.
-
UBS0,20Large CapFTSE 10031/10/200179,051,8312,90
Saham68,633 Juta.
8.516,318
Avantis0,33Pasar Keseluruhan19/3/202450,141,5712,48
BMO US Put Write ETF
ZPW.TO
CA05581B1013
Saham68,5 Juta.
-
BMO0,75Large Cap2/9/201516,415,8012,99
Saham68,454 Juta.
-
iShares0,25Jasa KomunikasiMSCI World Communication Services ESG Reduced Carbon Select 20/35 Capped Index - Benchmark TR Net7/4/20226,614,4024,55
Saham68,446 Juta.
-
Rize0,55Pasar KeseluruhanFoxberry SMS Environmental Impact 100 Index - Benchmark TR Net14/7/20214,772,0017,94
Amundi MSCI EM Latin America
ALAU.PA
LU1681045297
Saham68,441 Juta.
-
Amundi0,20Pasar KeseluruhanMSCI EM Latin America11/5/201115,1800
Saham68,429 Juta.
-
L&G 0,49KesehatanROBO Global Healthcare Technology and Innovation ETF17/6/201912,723,0330,69
iShares MSCI BIC ETF
BKF
US4642866572
Saham68,379 Juta.
5.157,477
iShares0,72Pasar KeseluruhanMSCI BIC12/11/200737,751,8713,97
Saham68,354 Juta.
-
E Fund 0,60TopikCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross8/2/20241,203,8223,10
Saham68,33 Juta.
-
ChinaAMC0,60Saham IndustriCSI All Share Transport Index - CNY - Benchmark TR Gross13/1/20230,9600
Guotai CSI Film & Television ETF
516620.SS
CNE100004T61
Saham68,233 Juta.
-
Guotai0,60Jasa KomunikasiCSI Film and Television Theme Index - CNY - Benchmark TR Gross20/10/20210,9200
HSBC EURO STOXX 50 UCITS ETF
H4ZZ.L
IE000MWUQBJ0
Saham68,194 Juta.
-
HSBC0,05Large CapEuro STOXX 505/10/200963,2300
Saham68,06 Juta.
4.046,932
WisdomTree0,28Pasar KeseluruhanRESP-US - No Underlying Index23/2/200749,514,0420,53
Saham68,056 Juta.
441.909,8
Direxion0,97Teknologi InformasiPalantir Technologies Inc. Class A11/12/202448,5200
Saham68,012 Juta.
4.364,75
First Trust0,80Pasar KeseluruhanNASDAQ AlphaDEX Switzerland Index14/2/201267,972,5321,23
Saham67,895 Juta.
-
HSBC0,18TopikFTSE Developed ESG Low Carbon Select Index26/7/202223,753,0220,36
Saham67,857 Juta.
-
iShares0,35Pasar KeseluruhanMSCI USA Diversified Multiple-Factor4/9/201513,465,0023,41
Smart Australian Resources ETF
ASR.NZ
NZASRE0001S1
Saham67,852 Juta.
-
Smart0,54Pasar KeseluruhanS&P/ASX 200 Resources Index - AUD7/4/20155,921,7710,77
Saham67,782 Juta.
3.991,318
Calvert0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/1/202361,543,3321,43
Saham67,742 Juta.
118.462,4
Innovator0,79Small Cap1/12/202424,3800
Saham67,677 Juta.
-
Zhongrong0Instrumen keuanganCCTV Financial 50 Index - CNY19/3/20191,4100
Saham67,639 Juta.
-
Ping An0,60Large CapMSCI China A International Index15/6/20181,4900
Saham67,511 Juta.
-
Amundi0,45Pasar KeseluruhanSG Global Quality Income Net Total Return Index - EUR25/9/2012137,663,1219,03
Saham67,486 Juta.
-
Harvest0,60Pasar KeseluruhanCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12/4/20241,7100
SPDR MSCI World UCITS ETF
SWLH.L
IE0005POVJH8
Saham67,447 Juta.
-
SPDR0Pasar KeseluruhanMSCI World Index19/7/202312,8400
WisdomTree S&P 500
WSPX.MI
XS2427355958
Saham67,417 Juta.
-
WisdomTree0,05Large CapS&P 5002/3/202236,2800
Saham67,412 Juta.
8.591,5
AAM0,29Large CapS&P 500 Dividend and Free Cash Flow Yield Index28/11/201732,992,1016,28
Saham67,395 Juta.
6.185,909
ProShares0,95PropertiReal Estate Select Sector Index30/1/200766,2100
Saham67,393 Juta.
-
KB RISE0,40TopikS&P Global Clean Energy19/10/20216.069,921,3612,70
Saham67,388 Juta.
-
Lyxor0,60Pasar KeseluruhanMSCI AC Asia Pacific ex JP13/5/201419,092,1214,03
Saham67,269 Juta.
35.599,98
Capital Group 0,54Pasar Keseluruhan25/6/202425,181,9714,33
Saham67,218 Juta.
-
iShares0,25Saham IndustriMSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net7/4/20226,444,1022,94
Saham67,217 Juta.
-
Amundi0,18Pasar KeseluruhanMSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net29/6/201612,1100
Saham67,2 Juta.
-
iShares0,20Pasar Keseluruhan31/7/20245,625,5627,80
Saham67,113 Juta.
77.677,59
Direxion1,13Pasar KeseluruhanMSCI EM (Emerging Markets)17/12/200830,9900
Saham67,08 Juta.
-
Amundi0,05Large CapSolactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net15/1/202029,4300
Saham67,041 Juta.
-
Rize0,55Pasar KeseluruhanFoxberry SMS Environmental Impact 100 Index - Benchmark TR Net14/7/20214,642,0017,96
Invesco S&P 500 QVM UCITS ETF
PQVM.PA
IE00BDZCKK11
Saham67,03 Juta.
-
Invesco0,35Large CapS&P 500 Quality, Value & Momentum Multi-factor Index - USD18/5/201763,243,9220,01
Saham67,023 Juta.
22.951
First Trust0,76Topik25/5/202127,077,9139,91
Saham67,019 Juta.
24.370,39
VictoryShares0,55Mid Cap5/10/202128,344,5622,88
Saham66,966 Juta.
21,29 Juta.
Direxion1,10KesehatanS&P Biotechnology Select Industry28/5/20156,5900
FIS Christian Stock Fund
PRAY
US78433H2040
Saham66,889 Juta.
6.242,273
Faith Investor Services0,69Pasar Keseluruhan8/2/202229,473,5018,90
Saham66,831 Juta.
-
Xtrackers0,20EnergiMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26/6/2007113,221,295,69
Saham66,752 Juta.
41.196,2
FT Vest1,00Small Cap29/5/202421,8600
Saham66,741 Juta.
-
Fullgoal0,60Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross20/12/20231,1200
Saham66,701 Juta.
7.667,295
Calamos0,69Large Cap1/5/202426,9700
Saham66,622 Juta.
-
ChinaAMC0,60Pasar KeseluruhanCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net16/12/20211,0700
Investo MSCI US Real Estate ETF
ALUG11.SA
BRALUGCTF000
Saham66,41 Juta.
-
Investo0PropertiMSCI US IMI Real Estate 25/50 Index28/10/202143,4100
Saham66,399 Juta.
-
iShares0,17Pasar KeseluruhanMSCI Japan IMI26/9/20199,6300
Saham66,308 Juta.
7.799,25
Innovator0,79Large Cap1/7/202427,3700
Saham66,307 Juta.
8.059,159
Dimensional0,34Pasar Keseluruhan12/9/202449,651,3812,31
KB RISE KQ High Dividend ETF
270800.KQ
KR7270800006
Saham66,291 Juta.
-
KB RISE0,30Tingkat Dividen TinggiFnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net7/7/201711.152,120,706,92
Saham66,243 Juta.
-
Horizons2,79Large CapSolactive US Large Cap Index - CAD5/7/202320,7900
Franklin FTSE Japan Index ETF
FLJA.NE
CA35351A1084
Saham66,24 Juta.
-
Franklin0,10Pasar KeseluruhanFTSE Japan20/2/201927,3400
Saham66,222 Juta.
-
Xtrackers0Pasar KeseluruhanMSCI Japan8/3/202354,8100
Saham66,175 Juta.
-
Lyxor0,25Pasar KeseluruhanMSCI Emerging Markets ESG Climate Transition EU CTB Select Index - Benchmark TR Net13/3/202023,254,2221,26
Saham66,158 Juta.
-
Market Access0,65Bahan-BahanNYSE Arca Gold Bugs Total Return Index - USD11/1/2007132,113,9926,12
CICC CSI Select 100 ETF
3093.HK
HK0000458304
Saham66,136 Juta.
-
CICC0,88Large CapCSI CICC Optimal 100 Index - CNY5/12/201813,2600
Saham65,894 Juta.
8.693,75
Matthews0,79Pasar Keseluruhan13/7/202228,203,3722,87
Saham65,886 Juta.
-
JPMorgan0,25Pasar KeseluruhanFTSE All Share Index - GBP14/6/202230,1300
Saham65,874 Juta.
-
VanEck0,35Pasar KeseluruhanMorningstar Australia Dividend Yield Focus Index - AUD7/9/202022,3400
Saham65,86 Juta.
7.331,114
Xtrackers0,35TopikSolactive Whitney U.S. Critical Technologies Index - Benchmark TR Gross16/11/202332,414,4626,88
Saham65,85 Juta.
47,922 Juta.
T-Rex1,05Barang Konsumsi SiklikTesla, Inc.19/10/20232,4300
Hashdex Defi Index Fundo de Indice
DEFI11.SA
BRDEFICTF006
Saham65,794 Juta.
-
Hashdex0TopikCF DeFi Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net17/2/202235,3700
Saham65,782 Juta.
5.143,727
FT Vest0,85Large Cap20/10/202334,7400
KB RISE V&S Select Value ETF
234310.KQ
KR7234310001
Saham65,748 Juta.
-
KB RISE0,30Pasar KeseluruhanFnGuide V&S Select Value Index - KRW - Benchmark TR Gross2/2/201613.210,560,779,31
Saham65,708 Juta.
-
Smart0,75TopikiSTOXX FactSet Automation & Robotics Index - USD6/6/20195,8000
Saham65,635 Juta.
67.538,95
Invesco0,30Small CapS&P SmallCap 600 Low Volatility High Dividend1/12/201614,511,0715,10
Saham65,612 Juta.
6.870,659
Columbia0,19Large CapBeta Advantage Research Enhanced US Value Index25/9/201925,792,6917,42
Saham65,588 Juta.
-
Xtrackers0,12Pasar KeseluruhanMSCI Europe Select ESG Screened Index17/1/2008177,482,1114,89
Saham65,588 Juta.
16.680,54
KraneShares0,72TopikBloomberg Electric Vehicles Index18/1/201821,331,9218,68
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