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)
Saham33,376 Juta.
-
Harvest ETFs0,49Pasar KeseluruhanMSCI China A12/10/201213,961,6215,08
Saham33,337 Juta.
-
ChinaAMC1,60Large CapNASDAQ 100 Index30/9/20190,1000
Saham33,304 Juta.
-
CSOP1,73Pasar yang Lebih LuasCSI 500 Index - RMB18/3/202016,0000
Saham33,272 Juta.
3.046,533
KraneShares0,56Large CapValue Line Dynamic Dividend Equity Index24/11/202027,844,5022,10
Saham33,243 Juta.
-
Invesco0,12Large CapFTSE All Share ex Investment Trusts ESG Climate Select Index - GBP 10/3/202146,6500
Saham33,207 Juta.
-
Horizons0,76EnergiSolactive Pipelines & Energy Services Index - CAD14/7/201410,971,5313,31
Saham33,115 Juta.
-
UBS0,21Pasar KeseluruhanMSCI ACWI with Developed Markets 100% Hedged to EUR Index24/9/2015197,671,9913,83
Saham33,095 Juta.
-
Fineco0,38Teknologi InformasiMSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net9/9/2022267,1700
Saham33,087 Juta.
-
Invesco0,60TopikWilderhill New Energy Global Innovation Index1/3/202115,571,6014,63
Saham33,087 Juta.
-
Invesco0,60TopikWilderhill New Energy Global Innovation Index1/3/202115,571,6014,63
Saham33,083 Juta.
-
CI1,06Pasar KeseluruhanMorningstar Developed Markets ex-North America Target Momentum Index - CAD13/11/201442,021,9710,14
Saham33,081 Juta.
-
iShares0,75Instrumen keuanganS&P Listed Private Equity27/1/202241,8100
Saham33,073 Juta.
-
Amundi0,25TopikMSCI World Low Carbon Leaders14/2/2018438,163,7823,80
Saham33,051 Juta.
45.660,27
YieldMax0,99Bahan-Bahan20/5/202415,8300
Saham33,051 Juta.
-
Bristol Gate0,85Large Cap15/2/201834,8700
Saham33,023 Juta.
-
Horizons1,03Large Cap14/9/201114,002,9014,67
Saham33,021 Juta.
20.181,38
iShares0,47Bahan-BahanSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23/6/202328,572,1019,20
Saham33,015 Juta.
-
Fidelity0,47Pasar KeseluruhanFidelity Global Quality Income Index29/11/20178,0000
Saham32,98 Juta.
7.557,311
FT Vest0,85Large Cap19/4/202432,2100
Saham32,976 Juta.
3.135,089
Rayliant0,72Pasar Keseluruhan4/4/202427,062,2918,96
Cultivar ETF
CVAR
US26923N8763
Saham32,933 Juta.
439,889
Cultivar0,87Pasar Keseluruhan21/12/202127,561,8422,43
Saham32,845 Juta.
2.833,222
Carbon Collective0,35Topik19/9/202221,463,3822,90
Saham32,841 Juta.
-
Amundi0,10Pasar KeseluruhanSolactive GBS Emerging Markets Large & Mid Cap USD Index14/9/202118,761,6310,81
Saham32,84 Juta.
1.796,022
Distillate0,55Pasar KeseluruhanDistillate International Fundamental Stability & Value Index14/12/202023,481,9715,35
Saham32,798 Juta.
-
WisdomTree0,80Large CapS&P 50013/12/201216,6200
Saham32,763 Juta.
56.147,9
FT Vest0,85Large Cap18/10/202430,5200
Saham32,739 Juta.
-
ChinaAMC0,60Pasar KeseluruhanCSI 500 Growth Innovation Strategy Index - RMB - Benchmark TR Gross19/7/20220,9000
WBI BullBear Value 3000 ETF
WBIF
US00400R6018
Saham32,737 Juta.
1.221,178
WBI Shares1,52Pasar Keseluruhan27/8/201430,313,0617,62
Saham32,724 Juta.
2.710,533
Allianz0,74Large Cap28/2/202333,6600
Saham32,723 Juta.
-
First Seafront0,20Pasar KeseluruhanCSI 500 Equal Weight Index - CNY - Benchmark TR Gross14/11/20191,4200
Saham32,718 Juta.
-
Franklin0,19Pasar KeseluruhanFTSE Brazil 30/18 Capped Index - EUR4/6/201923,001,427,24
Saham32,698 Juta.
-
BetaShares0,49Large CapS&P/ASX 200 Index - AUD9/11/201517,752,2818,01
Saham32,587 Juta.
3.030,533
Cambria0,59Properti24/9/202026,320,7810,04
Saham32,569 Juta.
17.055
FT Vest0,85Large Cap16/8/202431,8100
Saham32,542 Juta.
-
Alpha0,97Large CapFTSE/Athex Large Cap Total Return Index - EUR24/1/200833,821,147,13
Saham32,531 Juta.
-
BNP Paribas0,39PropertiFTSE EPRA Nareit Developed Green Index9/12/20219,2300
Invesco MSCI USA UCITS ETF USD
6PSE.IR
IE00BK5LYT47
Saham32,516 Juta.
-
Invesco0,05Pasar KeseluruhanMSCI USA11/11/201980,2900
Saham32,501 Juta.
-
Xtrackers0,20Perusahaan UtilitasMSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net3/7/2007141,671,9210,25
Saham32,463 Juta.
-
First Trust0,97Large Cap28/8/201946,5000
Saham32,449 Juta.
-
WisdomTree0,29Tingkat Dividen TinggiWisdomTree Europe Equity Income Index21/10/201411,901,268,50
Saham32,432 Juta.
-
Xtrackers0,65Pasar KeseluruhanMSCI EFM Africa Top 50 Capped Index9/5/20117,284,8728,23
Saham32,432 Juta.
-
Xtrackers0,65Pasar KeseluruhanMSCI EFM Africa Top 50 Capped Index9/5/20117,284,8728,23
Saham32,365 Juta.
-
Horizons2,82Large CapNASDAQ 100 Index11/10/202321,3400
Saham32,307 Juta.
14.439,93
Donoghue Forlines0,69Pasar KeseluruhanFCF US Quality Innovation Index7/12/202036,5210,7934,30
Saham32,303 Juta.
1.701,156
Syntax0,95Pasar Keseluruhan15/6/202143,2500
HSBC MSCI Canada UCITS ETF
HCAN.L
IE00B51B7Z02
Saham32,231 Juta.
-
HSBC0,35Pasar KeseluruhanMSCI Canada23/2/201125,791,9718,25
Saham32,133 Juta.
-
Invesco0,09Pasar KeseluruhanMSCI USA ESG Universal Select Business Screens Index9/8/202186,745,0926,54
Blockchain Technologies ETF
HBLK.TO
CA09369T1021
Saham32,124 Juta.
-
Harvest ETFs1,34TopikHarvest Blockchain Technologies Index - CAD31/1/201820,002,6919,24
Saham32,043 Juta.
-
Amundi0,18Kesehatan S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net20/9/202211,482,8420,01
Saham31,962 Juta.
154.650,5
FT Vest0,90Large Cap18/10/202420,0000
Saham31,95 Juta.
2.384,378
First Trust0,60Pasar KeseluruhanDorsey Wright Momentum Plus Value Index5/9/201832,321,9211,63
Saham31,948 Juta.
4.462,667
Credit Suisse0,95EnergiS&P MLP3/12/201413,9000
Saham31,905 Juta.
-
L&G 0,60Large CapShortDax x2 Index - EUR22/6/20091,0000
Saham31,905 Juta.
-
L&G 0,60Large CapShortDax x2 Index - EUR22/6/20091,0000
Saham31,899 Juta.
2.666,67
Vanguard0,13Pasar Keseluruhan13/2/201898,832,4216,11
Saham31,858 Juta.
32.995,22
ETRACS0,85Small CapSolactive US Small Cap High Dividend Index8/11/20185,7200
Saham31,841 Juta.
-
First Trust0,75Pasar KeseluruhanMSCI ACWI ESG Leaders Select Sustainability Index - EUR9/3/202140,165,0920,57
Saham31,832 Juta.
5.885,2
Global X0,20Large CapS&P 500 Quality High Dividend Index13/7/201836,913,1715,67
Saham31,825 Juta.
4.029,822
FT Vest0,90Large Cap19/4/202421,9700
Saham31,797 Juta.
-
Fidelity0,39Pasar KeseluruhanFidelity Canada U.S. Dividend for Rising Rates Index - CAD13/9/201844,274,0121,80
Alger 35 ETF
ATFV
US0155642061
Saham31,792 Juta.
5.870,089
Alger0,55Pasar Keseluruhan3/5/202125,188,2841,65
Saham31,762 Juta.
1.490,533
First Trust0,70TopikS-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net9/5/201157,851,9717,39
Saham31,737 Juta.
-
Vanguard0,17Pasar KeseluruhanFTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net11/10/20226,641,3614,27
Saham31,716 Juta.
-
BNP Paribas0,21Pasar KeseluruhanMSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net-11,5600
Saham31,706 Juta.
-
UBS0,28Pasar KeseluruhanMSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net25/4/202325,2800
Saham31,691 Juta.
-
Leverage Shares7,78Large CapNASDAQ 100 Index14/12/20211,7100
Mohr Sector Nav ETF
SNAV
US19423L5241
Saham31,657 Juta.
47.169,29
Mohr Funds1,30Large CapS&P 50011/1/202331,8800
Saham31,628 Juta.
-
Market Access0,45Large CapSTOXX China A 900 Minimum Variance Unconstrained Index - CNY7/6/2018134,911,0711,66
Fidelity Metaverse ETF
FMET
US3160921884
Saham31,56 Juta.
3.887,756
Fidelity0,39TopikFidelity Metaverse Index - Benchmark TR Net19/4/202230,263,0028,11
Smart US ESG ETF
USA.NZ
NZUSAE0009S8
Saham31,525 Juta.
-
Smart0,34Pasar KeseluruhanMSCI USA ESG Screened Index - USD6/6/20194,7200
Saham31,503 Juta.
-
Horizons0,68Large CapNasdaq Inovestor Canada Index - CAD13/11/201714,782,7816,63
Saham31,502 Juta.
14.523,69
Strive0,49Pasar KeseluruhanBloomberg FAANG 2.0 Select Index - Benchmark TR Gross31/8/202331,733,0422,02
Saham31,494 Juta.
-
CI First Asset1,17Topik17/2/200514,212,1025,78
Saham31,456 Juta.
-
Agiofunds0,90Large CapS&P 50015/3/2022101,6700
Saham31,411 Juta.
11.190,73
First Trust0,60Barang Konsumsi Non-SiklikNasdaq US Smart Food & Beverage Index20/9/201624,302,0916,61
Saham31,41 Juta.
-
HSBC0,30Pasar KeseluruhanMSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross18/11/202231,984,3729,87
Invesco MSCI Europe UCITS ETF
SC0E.DE
IE00B60SWY32
Saham31,322 Juta.
-
Invesco0,19Pasar KeseluruhanMSCI Europe23/3/2009330,992,1815,52
Saham31,173 Juta.
-
Mackenzie0,08Large CapSolactive US Large Cap Hedged to CAD Index - CAD29/1/2018197,0600
Saham31,112 Juta.
6.654,245
Global X0,65TopikIndxx Renewable Energy Producers Index28/5/20159,141,5919,81
Saham31,107 Juta.
4.270,133
Hartford0,44Pasar KeseluruhanHartford Multi-factor Emerging Markets Equity Index26/2/201523,871,3610,13
Saham31,024 Juta.
-
Invesco0,19Pasar KeseluruhanMSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net8/1/202147,811,8917,09
Saham31,002 Juta.
-
Ping An0,60Bahan-BahanChina Securities New Materials Thematic Index - CNY9/7/20210,5400
Saham30,994 Juta.
7.609,355
First Trust0,80Pasar Keseluruhan24/8/201629,591,8215,14
Saham30,92 Juta.
-
iShares0,15Pasar KeseluruhanMSCI UK IMI Country ESG Leaders 5% Issuer Capped Index - GBP - Benchmark TR Gross22/2/20215,251,9314,53
Saham30,883 Juta.
125.722,2
YieldMax0,99Kesehatan23/10/20235,1000
Saham30,798 Juta.
-
Deka0,65Pasar KeseluruhanSTOXX Europe Strong Value 20 Index - EUR14/3/200827,310,927,56
Saham30,78 Juta.
1.192,533
iShares0,17Pasar KeseluruhanMSCI EM Extended ESG Leaders Index5/2/202047,331,7414,51
Saham30,764 Juta.
-
Amundi0,30Instrumen keuanganSTOXX Europe 600 / Banks (Capped) - SS24/9/202049,7500
Saham30,763 Juta.
-
Vanguard0,43Pasar Keseluruhan14/6/201638,763,2719,57
Saham30,756 Juta.
-
AXA0,31Pasar KeseluruhanMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net-9,802,9020,07
Saham30,746 Juta.
-
Dynamic0,97Pasar Keseluruhan3/2/202021,612,4216,66
Saham30,725 Juta.
639,978
Xtrackers0,45Topik27/2/202426,231,4114,05
Saham30,662 Juta.
2.301,711
Roundhill0,80Pasar yang Lebih LuasAcquirers Deep Value Index- TR23/9/201436,641,459,18
Saham30,646 Juta.
-
BNP Paribas0,25Pasar KeseluruhanMSCI Japan SRI S-Series 5% Capped Index18/1/201821,2300
Saham30,643 Juta.
6.953,355
FMQQ0,86TopikFMQQ The Next Frontier Internet Index - Benchmark TR Net27/9/202113,563,7934,33
Saham30,634 Juta.
1.558,045
2ndVote0,75Pasar Keseluruhan18/11/202036,674,1318,71
Saham30,622 Juta.
-
Amundi0,30TopikSTOXX Europe 600 / Telecommunications (Capped) - SS25/8/200639,661,9113,43
Saham30,616 Juta.
230.817,4
GraniteShares1,15Barang Konsumsi SiklikAlibaba Group Holding Limited - Benchmark Price Return13/12/202215,7600
Saham30,576 Juta.
-
TD0,86Pasar Keseluruhan29/3/202221,9800
Saham30,521 Juta.
46.107,67
FT Vest0,85Large Cap20/9/202429,8100
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