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)
Saham36,488 Juta.
-
Lyxor0,30Perusahaan UtilitasMSCI World Utilities Index12/8/2010283,453,6622,76
Saham36,425 Juta.
-
BMO0,82Pasar Keseluruhan7/6/202149,463,9923,02
Saham36,414 Juta.
-
UBS0,21Pasar KeseluruhanMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD24/9/2015236,9300
Saham36,414 Juta.
11.649,02
Meet Kevin0,76Pasar Keseluruhan28/11/202226,718,4426,13
Saham36,41 Juta.
-
BMO0,77Large Cap21/1/202029,1500
Saham36,393 Juta.
-
Amundi0,50Large CapS&P 500 Sustainability Enhanced Consumer Staples Index18/1/202411,632,3316,40
Saham36,365 Juta.
58.432,46
RAFI Indices0,09Pasar yang Lebih LuasResearch Affiliates Deletions Index - Benchmark TR Gross9/9/202426,791,8314,61
Saham36,236 Juta.
-
iShares0,40TopikSTOXX Global Smart City Infrastructure3/3/20207,513,4025,38
Saham36,212 Juta.
5.035,622
TrueShares0,69Topik28/2/202041,846,9387,97
Saham36,211 Juta.
-
Lyxor0,04Pasar KeseluruhanMorningstar U.S. Large-Mid Cap Index27/2/201821,664,9826,14
Saham36,207 Juta.
4.860,289
Calamos0,69Large Cap1/7/202424,9900
Saham36,158 Juta.
-
iShares0,40TopikSTOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net28/6/20229,104,4431,75
Saham36,158 Juta.
-
iShares0,40TopikSTOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net28/6/20229,104,4431,75
Nuveen ESG Large-Cap ETF
NULC
US67092P8620
Saham36,152 Juta.
1.150,911
Nuveen0,21Large CapMSCI Nuveen ESG USA Large Cap3/6/201948,384,9826,48
Ninepoint Web3 Innovators Fund
TKN.TO
CA65445B1013
Saham36,147 Juta.
-
Ninepoint1,16TopikMVIS CryptoCompare Institutional Bitcoin Index - CAD6/5/202124,3300
DEKA NASDAQ-100 UCITS ETF Units
D6RH.DE
DE000ETFL623
Saham36,042 Juta.
-
Deka0,30Large CapNASDAQ 100 Index18/10/2023140,298,0733,70
Saham36,035 Juta.
225,8
Touchstone0,50Large Cap2/8/202232,243,1822,28
Saham36,02 Juta.
17.574,55
FT Vest1,00Small Cap29/5/202421,9900
Saham36,018 Juta.
14.930,69
iShares0,47TopikICE FactSet Global Blockchain Technologies Index25/4/202242,302,5417,00
Saham35,994 Juta.
2.070,911
AlphaMark0,90Small Cap20/4/201534,791,9313,53
Saham35,92 Juta.
-
Amundi0,15Pasar KeseluruhanMSCI North America29/6/2016123,754,9026,94
Saham35,889 Juta.
3.985,956
Affinity0,67Pasar KeseluruhanThomson Reuters StarMine Affinity World Leaders Index16/1/201834,532,3715,39
Saham35,863 Juta.
-
Evovest0Pasar Keseluruhan28/3/202422,281,7813,47
Saham35,819 Juta.
-
First Trust0,88Large Cap17/5/202434,1900
Saham35,755 Juta.
-
Amundi0,50Pasar KeseluruhanMSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net18/1/202412,372,1916,11
Saham35,752 Juta.
-
Lyxor0,65Pasar KeseluruhanMSCI Russia IMI Select GDR Index13/5/201418,171,569,96
Saham35,744 Juta.
-
WisdomTree0,75Pasar KeseluruhanFTSE MIB Super Leveraged RT (Lux) (x3) Net Total Return Index - EUR31/10/2013162,9500
Saham35,701 Juta.
-
CSOP2,70Pasar KeseluruhanCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net30/12/20224,5800
Saham35,674 Juta.
12.311,44
Innovator0,79Large CapNASDAQ-100 Index1/4/202133,3300
Saham35,627 Juta.
-
Invesco0,30Pasar KeseluruhanMSCI World Index12/9/202260,813,1618,41
Saham35,565 Juta.
-
Fullgoal0,60Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross-1,0300
Future Consumer Equity ETF
GBUY
US38149W7882
Saham35,55 Juta.
4.892,689
Goldman Sachs0,75Topik9/11/202135,475,7032,13
Saham35,545 Juta.
-
First Trust0,60Pasar Keseluruhan30/7/202422,074,1224,17
Saham35,513 Juta.
-
UBS0,25Pasar KeseluruhanMSCI USA Select Factor Mix27/4/201736,1300
Saham35,504 Juta.
4.362,578
Day Hagan 1,25Pasar Keseluruhan1/7/202229,0200
Saham35,478 Juta.
-
BMO0,98Topik14/11/202222,762,960
Guru Favorite Stocks ETF
GFGF
US02072L7890
Saham35,466 Juta.
542,311
Guru0,65Pasar Keseluruhan16/12/202131,816,1928,74
Saham35,444 Juta.
-
UBS0,36Pasar KeseluruhanMSCI Canada 100% Hedged to CHF Index - CHF30/1/201531,2200
Saham35,343 Juta.
-
Xtrackers0,65Pasar KeseluruhanMSCI Philippines IMI12/4/20111,561,5312,22
Saham35,33 Juta.
-
BetaShares0,45Tingkat Dividen TinggiNasdaq Global Income Leaders Index - USD-US Dollar18/10/201818,361,3312,36
Saham35,306 Juta.
1.338,2
VictoryShares0,35Small CapNasdaq Victory US 500 Small Volatility Weighted Index8/7/201579,792,0816,04
Global X China Little Giant ETF
2815.HK
HK0000945656
Saham35,276 Juta.
-
Global X0,68Pasar yang Lebih LuasSolactive China Little Giant Index - CNY - Benchmark TR Net20/11/202348,7700
Saham35,25 Juta.
-
Harvest ETFs0,60Pasar KeseluruhanCSI 2000 Index Return Rate - CNY - Benchmark TR Gross14/9/20231,0300
Saham35,219 Juta.
-
ChinaAMC0,60Saham IndustriCSI Petrochemical Industry Index - CNY - Benchmark TR Gross2/12/20210,6900
ChinaAMC CSI 300 ESG Index ETF
159791.SZ
CNE1000057Y0
Saham35,131 Juta.
-
ChinaAMC0,60Pasar KeseluruhanCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross24/2/20220,9200
Saham35,117 Juta.
19.866,84
Allianz0,74Large CapSPDR S&P 500 ETF Trust - Benchmark TR Net31/10/202232,7700
Saham35,063 Juta.
-
UBS0,20Pasar KeseluruhanMSCI Switzerland 20/35 Index - CHF2/10/201417,8600
Saham35,05 Juta.
8.220,934
BNY Mellon0,65TopikMSCI Emerging Markets Index2/11/202231,801,8713,42
Saham35,04 Juta.
-
Lyxor0,15Pasar KeseluruhanMSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net13/3/202032,174,8224,74
Saham35,016 Juta.
2.595,378
Putnam0,60Pasar Keseluruhan19/1/202322,001,8513,85
Saham35,005 Juta.
-
Invesco0,14Barang Konsumsi Non-SiklikS&P Select Sector Capped 20% Consumer Staples Index16/12/2009686,046,9323,27
Saham34,984 Juta.
12.686,96
FT Vest0,85Large Cap18/8/202334,1900
Saham34,984 Juta.
35.663,42
YieldMax1,01Energi31/8/202317,0200
Saham34,96 Juta.
-
Amundi0,30Saham IndustriSTOXX Europe 600 Industry Industrials 30-15 Index18/8/2006112,412,5317,93
Saham34,938 Juta.
15.727,71
Rayliant0,80Pasar Keseluruhan31/12/202014,391,7113,04
Saham34,811 Juta.
-
iShares0,35KesehatanNASDAQ Biotechnology Index6/3/20186,584,2621,14
Saham34,775 Juta.
-
BNP Paribas0,30Pasar KeseluruhanBNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net7/6/2016142,570,9912,82
Saham34,772 Juta.
145.363,1
VanEck0,58Pasar KeseluruhanMVIS Indonesia15/1/200916,031,8012,84
ProShares Short MSCI EAFE
EFZ
US74347R3701
Saham34,769 Juta.
21.144,36
ProShares0,95Pasar KeseluruhanMSCI EAFE23/10/200716,6200
Saham34,733 Juta.
-
L&G 0,39Pasar KeseluruhanSolactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net30/8/202313,813,9222,89
Saham34,708 Juta.
7.320,711
Global X0,68Tingkat Dividen TinggiMSCI Emerging Markets Top 50 Dividend16/3/201524,101,117,36
Saham34,697 Juta.
-
WisdomTree0,54Small CapWisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD14/11/201419,791,3812,29
Xtrackers S&P 500 UCITS ETF
XDPD.SW
IE00BGJWX091
Saham34,697 Juta.
-
Xtrackers0,20Large CapS&P 5006/11/201878,915,0026,19
Saham34,677 Juta.
3.738,667
Pacer0,60Large CapPacer CFRA-Stovall Equal Weight Seasonal Rotation Index23/7/201838,934,0020,87
Vaneck FTSE China A50 ETF
CETF.AX
AU00000CETF5
Saham34,671 Juta.
-
VanEck0,60Pasar KeseluruhanFTSE China A50 Index - CNY26/6/201554,961,4410,85
Saham34,557 Juta.
12.821,4
FT Vest0,75Large Cap26/4/202319,962,7511,08
Saham34,468 Juta.
-
iShares0,74Pasar KeseluruhanMSCI AC Far East ex JP1/4/20206,1200
Saham34,38 Juta.
-
Harvest ETFs1,05Large CapS&P 100 Equal Weighted26/6/201411,5600
Saham34,331 Juta.
-
BMO0,73Large CapS&P 500 Index - CAD - Benchmark TR Gross Hedged2/10/202333,3900
Saham34,272 Juta.
4.105,355
ALPS0,48Large CapO'Shares Europe Quality Dividend Index19/8/201528,823,2716,43
Saham34,246 Juta.
-
UBS0,26Pasar KeseluruhanEuro Equity Defensive Put Write index8/7/2020139,792,3715,50
Saham34,21 Juta.
-
iShares0,65TopikFTSE Global Core Infrastructure Index23/2/20235,9600
Saham34,111 Juta.
14.665,98
Global X0,80Pasar KeseluruhanMSCI All Pakistan Select 25/5022/4/201517,280,975,79
Saham34,091 Juta.
-
Evolve1,12Large CapS&P/TSX 609/1/202321,601,9918,80
Saham34,034 Juta.
34.262,45
AdvisorShares1,03Topik17/4/20192,620,830
Saham34,028 Juta.
4.593,667
First Trust0,60Saham IndustriNasdaq US Smart Transportation Index20/9/201636,532,3012,50
Monarch Dividend Plus ETF
MDPL
US66537J8466
Saham34,023 Juta.
5.943
Monarch1,25Large CapMonarch Dividend Plus Index - Benchmark TR Gross6/3/202427,122,2012,97
Saham33,999 Juta.
860,356
Hartford0,34Small CapHartford Multifactor Small Cap Index24/3/201546,061,6911,21
VanEck Gaming ETF
BJK
US92189F8822
Saham33,984 Juta.
3.083,267
VanEck0,65Barang Konsumsi SiklikMVIS Global Gaming22/1/200844,093,0916,58
iShares AEX UCITS ETF AccumEUR
IAEA.AS
IE00BMTX2B82
Saham33,974 Juta.
-
iShares0,30Large CapNetherlands AEX29/7/20208,4200
Saham33,96 Juta.
2.395,73
Metaurus0,58Large CapSolactive U.S. Ex-Dividends Index-Series 20275/2/2018105,3100
Saham33,799 Juta.
-
iShares0,23Pasar KeseluruhanMSCI USA SRI Select Reduced Fossil Fuel Index21/5/20216,4800
Saham33,775 Juta.
12.233,82
First Trust0,75Small Cap3/12/201932,692,0113,37
Saham33,775 Juta.
-
Amundi0,30PropertiFTSE EPRA/NAREIT Developed Europe Index - EUR18/11/202230,463,7125,03
Saham33,774 Juta.
1.677,956
AXS Investments0,76Topik30/3/202074,4710,8649,35
Saham33,774 Juta.
-
CSOP0Pasar KeseluruhanMSCI China A 50 Connect Index13/12/20214,711,6713,72
Saham33,767 Juta.
-
Amundi0,19Pasar KeseluruhanSTOXX Europe 600 ESG Broad Market Index29/1/201850,382,0314,53
Saham33,741 Juta.
-
Amundi0,35EnergiBloomberg BioEnergy ESG Index31/1/2018353,4400
Saham33,731 Juta.
-
WisdomTree0,80Pasar KeseluruhanFTSE MIB Ultra Short Strategy RT Index - EUR31/10/20130,2100
Saham33,719 Juta.
-
Ossiam0,45Topik2/5/2019196,563,1720,00
Saham33,709 Juta.
-
UBS0,10Pasar KeseluruhanMSCI USA 100% Hedged to GBP Net Variant31/7/201724,4900
VanEck Russia ETF
RSX
US92189F4037
Saham33,632 Juta.
0,022
VanEck0,61Pasar KeseluruhanMVIS Russia - Discontinued as of 01-Aug-202324/4/20070,352,162,64
Saham33,605 Juta.
-
Global X0,76EnergiSolactive Pipelines & Energy Services Index - CAD14/7/201411,911,4412,85
Saham33,586 Juta.
-
iShares0,20Pasar KeseluruhanMSCI World Index13/3/20245,664,7021,97
Saham33,582 Juta.
-
Amundi0,85Pasar KeseluruhanSGI Pan Africa Net Total Return Index - EUR25/2/201610,154,6126,19
Saham33,517 Juta.
1,973 Juta.
AdvisorShares1,13Topik23/8/20220,6900
Global X CleanTech ETF
CTEC
US37954Y2283
Saham33,446 Juta.
11.087,51
Global X0,50TopikIndxx Global CleanTech Index27/10/20207,031,3011,55
Saham33,441 Juta.
-
iShares0,40Large CapEURO STOXX Total Market Value Large Net Total Return Index - EUR4/11/200521,131,0011,34
Saham33,428 Juta.
-
iShares0,07Large CapS&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross27/4/20227,386,2428,37
Saham33,419 Juta.
15.992
Sprott0,65Bahan-BahanNasdaq Sprott Critical Materials Net Total Return1/2/202317,832,0224,05
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