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)
Saham27,626 Juta.
-
KraneShares0,55Large CapS&P China 500 Index 16/10/202311,661,6214,36
Xtrackers S&P 500 UCITS ETF
XDPC.SW
IE00B8KMSQ34
Saham27,625 Juta.
-
Xtrackers0,20Large CapS&P 50027/2/201555,795,0026,19
Saham27,62 Juta.
60,844
UBS1,65Tingkat Dividen TinggiMSCI World High Dividend Yield19/2/2016213,0900
Saham27,612 Juta.
-
CI0,81Pasar KeseluruhanWisdomTree Emerging Markets Dividend Index - CAD19/9/201729,281,4611,02
Saham27,61 Juta.
2.456,156
Innovator0,79Large CapNASDAQ 100 Index3/6/202426,9900
Saham27,567 Juta.
2.648,844
Avantis0,42Small Cap7/11/202355,061,1612,35
VanEck Long/Flat Trend ETF
LFEQ
US92189F1488
Saham27,563 Juta.
1.550,111
VanEck0,61Large CapNed Davis Research CMG US Large Cap Long/Flat Index4/10/201750,3700
Saham27,541 Juta.
-
Invesco0,20Bahan-BahanSTOXX Europe 600 Optimised Basic Resources Index - EUR8/7/2009538,051,2515,65
THOR Index Rotation ETF
THIR
US8851552005
Saham27,454 Juta.
45.101,48
THOR0,70Large CapTHOR SDQ Rotation Index - Benchmark TR Gross24/9/202426,0700
Saham27,372 Juta.
-
RBC1,08Pasar Keseluruhan17/1/202321,821,7115,81
Saham27,348 Juta.
-
iShares0,25Pasar KeseluruhanMSCI Europe Sector Neutral Quality23/2/20187,163,8917,51
Saham27,307 Juta.
-
Vanguard0,20Pasar KeseluruhanFTSE Japan31/1/202045,5300
Saham27,307 Juta.
-
JPMorgan0,47Pasar KeseluruhanMSCI China A15/2/202219,191,5914,17
Saham27,273 Juta.
-
Harvest ETFs2,50Perusahaan Utilitas25/10/202210,7800
Saham27,262 Juta.
-
HSBC0,18TopikFTSE Emerging ESG Low Carbon Select Index27/8/202014,5800
Saham27,262 Juta.
-
HSBC0,18TopikFTSE Emerging ESG Low Carbon Select Index27/8/202014,5800
Saham27,262 Juta.
-
BetaShares0,40Pasar KeseluruhanSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14/11/202318,104,5021,95
Saham27,216 Juta.
-
TD0,07Large CapSolactive US Large Cap CAD Index - CAD29/3/202234,2500
VanEck Digital India ETF
DGIN
US92189H7897
Saham27,201 Juta.
5.140,355
VanEck0,76TopikMVIS Digital India15/2/202243,336,0941,21
Saham27,176 Juta.
-
iShares0,74Pasar KeseluruhanMSCI Taiwan 20/35 Index28/6/2021120,7300
Saham27,158 Juta.
-
Fineco0,38Barang Konsumsi Non-SiklikMSCI World Index / Consumer Staples -SEC15/9/2022105,7400
Saham27,132 Juta.
-
CI1,86Topik8/7/202134,447,2041,80
Saham27,111 Juta.
5.765,911
Polen0,85Large Cap14/3/20249,414,7429,56
Saham27,106 Juta.
1.298,778
Point Bridge Capital0,72Large CapPoint Bridge America First Index6/9/201752,042,9819,17
Saham27,074 Juta.
1.034,289
First Trust0,70Pasar KeseluruhanThe Dividend Strength Index5/12/200654,762,2012,11
Saham27,037 Juta.
-
WisdomTree0,38Small CapWisdomTree Europe SmallCap Dividend UCITS Index - EUR21/10/201418,181,269,73
Saham27,003 Juta.
-
iShares0,16Large CapGermany DAX (TR)27/4/20215,6400
Saham26,969 Juta.
-
Nikko0,70TopikMSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross20/1/20220,4500
Franklin FTSE Germany ETF
FLGR
US35473P7859
Saham26,917 Juta.
5.432,089
Franklin0,09Pasar KeseluruhanFTSE Germany RIC Capped Index2/11/201724,611,6614,51
Saham26,902 Juta.
-
Xtrackers0,12Instrumen keuanganMSCI USA/Banks 20-353/12/201830,241,1913,28
Saham26,896 Juta.
3.202,533
First Trust0,60Small CapNasdaq Riskalyze US Small Cap Index20/6/201732,161,6816,81
Saham26,881 Juta.
4.278,6
iShares0,18Barang Konsumsi Siklik21/3/201854,5810,7126,82
Motley Fool Next Index ETF
TMFX
US74933W6509
Saham26,842 Juta.
8.867,556
Motley Fool0,50Pasar yang Lebih LuasMotley Fool Next Index - Benchmark TR Gross29/12/202120,234,1528,47
Saham26,827 Juta.
-
First Trust1,75Pasar Keseluruhan30/11/200135,0500
Saham26,819 Juta.
1.977,533
Allianz0,74Large Cap1/4/202427,6500
Saham26,807 Juta.
-
Amundi0,30TopikSTOXX Europe 600 / Technology (Capped) - SS3/9/2020112,532,9122,31
Saham26,783 Juta.
375,311
John Hancock0,69Pasar Keseluruhan19/12/202326,241,5012,33
Saham26,763 Juta.
-
KBStar ETF0,60Large CapKOSDAQ 150 Futures Index - KRW1/8/20174.086,5400
Saham26,752 Juta.
3.170,6
Innovator0,79Large Cap3/1/202224,9000
Saham26,742 Juta.
-
iShares0,25Bahan-BahanMSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net7/4/20224,481,7020,66
Saham26,732 Juta.
-
SPDR0,50Small CapS&P/ASX Small Ordinaries index - AUD13/4/201114,501,8320,58
Saham26,73 Juta.
-
iShares0,15Pasar KeseluruhanMSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net27/7/20215,402,3717,17
Saham26,709 Juta.
18.508,67
Direxion1,07Large CapIndxx Magnificent 7 Index - Benchmark TR Gross7/3/202441,7600
Saham26,691 Juta.
44.840,67
Calamos0,69Large Cap1/10/202425,4500
Saham26,597 Juta.
-
UBS0,28Pasar KeseluruhanMSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index20/12/201714,3900
Saham26,565 Juta.
750,689
Janus Henderson0,65Properti22/6/202125,4900
Saham26,556 Juta.
554,8
Invesco0,29Barang Konsumsi SiklikS&P Small Cap 600 / Consumer Discretionary -SEC7/4/2010112,992,2513,13
Saham26,548 Juta.
-
iShares0,74TopikS&P Emerging Markets Infrastructure15/2/200814,701,4112,30
KB RISE Platform Theme ETF Units
427120.KQ
KR7427120001
Saham26,515 Juta.
-
KB0,45TopikFnGuide Platform Theme Index - KRW - Benchmark TR Gross17/5/20226.159,301,6418,69
Saham26,497 Juta.
-
Fidelity0Pasar Keseluruhan1/2/20248,7200
Saham26,488 Juta.
-
WisdomTree0,45Pasar KeseluruhanWisdomTree Japan EUR Hedged Equity UCITS Index - EUR3/11/201533,1500
Saham26,481 Juta.
-
UBS0,28Pasar KeseluruhanMSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net20/10/201522,134,3024,49
Saham26,434 Juta.
-
Daintree Funds0,65Pasar Keseluruhan1/3/20209,6500
Saham26,425 Juta.
-
TD0,28Instrumen keuanganSolactive Canadian Bank Dividend Index - CAD - Benchmark TR Net20/4/202330,221,4113,91
Saham26,418 Juta.
7.353,044
Amplify0Pasar KeseluruhanKelly US Cash Flow Dividend Leaders Index - Benchmark TR Gross13/9/202331,282,0111,19
Sprott Copper Miners ETF
COPP
US85208P8813
Saham26,418 Juta.
17.022,87
Sprott0,65Bahan-BahanNasdaq Sprott Copper Miners Index - Benchmark TR Net5/3/202423,482,2236,33
Saham26,415 Juta.
3.472,422
ProShares0,95Saham IndustriS&P Industrial Select Sector Index30/1/200742,3800
Saham26,399 Juta.
2.098,6
ALPS0,60Large CapS-Network Emerging Sector Dividend Dogs Index28/3/201421,551,4311,41
Saham26,388 Juta.
3.124,711
Allianz0,74Large Cap31/7/202426,5100
Saham26,386 Juta.
-
Invesco0,14Bahan-BahanS&P Select Sector Capped 20% Materials Index16/12/2009558,573,0723,14
Saham26,3 Juta.
-
Invesco0,30Pasar KeseluruhanMSCI Europe Select Catholic Principles ESG Leaders 10/40 Index - EUR23/1/201955,232,4418,17
Saham26,298 Juta.
-
Amundi0,20Pasar KeseluruhanMSCI EM Latin America25/4/201919,271,8712,23
Saham26,274 Juta.
16.337,89
Donoghue Forlines0,69Pasar KeseluruhanFCF Yield Enhanced Real Asset Index - Benchmark TR Net13/12/202132,142,3913,31
Saham26,255 Juta.
-
Horizons1,24Large Cap16/3/20117,011,8312,91
Saham26,23 Juta.
-
iShares0,32Pasar KeseluruhanMSCI USA Enhanced Value4/9/201929,8700
Saham26,187 Juta.
253,267
Faith Investor Services0,76Pasar Keseluruhan14/7/202128,643,2419,78
Saham26,164 Juta.
3.090,2
Bridges 0,88Pasar Keseluruhan10/5/202331,6000
Saham26,144 Juta.
-
iShares0,18EnergiMSCI Europe Energy 35/20 Capped Index5/10/20225,041,077,52
Saham26,135 Juta.
-
Harvest ETFs0Kesehatan21/8/20249,4600
Saham26,132 Juta.
-
BMO0,30Barang Konsumsi SiklikRussell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD7/4/201742,243,9421,96
Saham26,124 Juta.
-
CI First Asset0,74Pasar KeseluruhanMorningstar U.S. Target Dividend Index - CAD2/2/201217,684,3721,53
Saham26,089 Juta.
-
Lyxor0,55Pasar KeseluruhanMSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net5/5/201417,452,9316,04
Saham26,066 Juta.
-
First Trust0,95Large CapS&P 5003/2/202043,5900
Saham26,063 Juta.
-
Mackenzie0,76Pasar KeseluruhanTOBAM Maximum Diversification All World Developed ex Northe America Index - USD7/9/201623,7900
Saham26,041 Juta.
-
Bristol Gate0,85Pasar Keseluruhan20/2/201834,852,9727,14
Saham26,038 Juta.
76
Validus0,60Large CapCBOE Validus S&P 500 Dynamic PutWrite Index - Benchmark TR Gross9/8/202323,7500
Saham25,993 Juta.
-
Hanwha0,40KesehatanKRX 300 Healthcare Index - KRW - Benchmark TR Gross8/11/20187.972,524,0549,35
Schwab Ariel ESG ETF
SAEF
US8085246648
Saham25,974 Juta.
1.886,622
Schwab0,59Pasar yang Lebih LuasRussell 250015/11/202128,502,4619,26
Saham25,965 Juta.
-
RBC0Pasar Keseluruhan8/3/202326,8700
Saham25,88 Juta.
-
TD0,90Pasar Keseluruhan29/3/202219,2700
VanEck Oil Refiners ETF
CRAK
US92189F5851
Saham25,877 Juta.
4.618,267
VanEck0,62EnergiMVIS Global Oil Refiners18/8/201531,550,946,25
Saham25,839 Juta.
100.582,8
GraniteShares1,15Barang Konsumsi Siklik4/3/202428,3200
Saham25,838 Juta.
-
UBS0,28Pasar KeseluruhanMSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net1/2/201630,6000
Evolve Cyber Security Index Fund
CYBR.B.TO
CA30051R2046
Saham25,83 Juta.
-
Evolve0,67TopikSolactive Global Cyber Security Index - CAD18/9/201762,1700
Saham25,828 Juta.
2.830,355
Matthews0,79Pasar Keseluruhan22/9/202325,812,7619,99
Saham25,813 Juta.
12.895,47
YieldMax0,99Teknologi Informasi11/6/202421,9700
Saham25,747 Juta.
2.162,822
iShares0,25Pasar KeseluruhanFocused Value Select (TR)19/3/201974,891,3212,01
Saham25,659 Juta.
-
Purpose2,10Jasa Komunikasi20/12/202231,4000
Saham25,653 Juta.
-
BetaShares0,69Bahan-BahanNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26/10/20228,051,8726,99
Saham25,653 Juta.
-
iShares0Teknologi InformasiNYSE Semiconductor Index - Benchmark TR Net6/9/202352,494,8437,28
Saham25,636 Juta.
-
Xtrackers0,65Pasar KeseluruhanMSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net19/6/200734,034,0824,05
Saham25,594 Juta.
-
RBC0,74Pasar Keseluruhan22/10/201424,991,7911,14
Saham25,572 Juta.
-
Ping An1,15Pasar KeseluruhanMSCI China Quality Index27/11/201828,362,9811,68
Saham25,543 Juta.
1.257,467
Columbia0,45Pasar Keseluruhan13/6/201630,001,4410,95
Saham25,537 Juta.
2.305,556
TrueShares0,79Large Cap31/12/202035,6100
Saham25,532 Juta.
-
Middlefield2,00Topik15/3/202210,101,8517,33
Saham25,525 Juta.
249.662
Innovator0,79Large Cap1/11/202425,5700
Saham25,514 Juta.
-
HSBC0,12TopikMSCI USA Climate Paris Aligned Index3/8/202142,5400
Saham25,512 Juta.
7.433,245
First Trust0,95Small Cap13/10/202122,474,7334,03
CICC CSI Select 100 ETF
83093.HK
HK0000458312
Saham25,482 Juta.
-
CICC0,68Large CapCSI China Gold Optimal 100 Index30/11/201810,110,897,00
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