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)
Saham13,163 Juta.
-
Global X0,75Topik18/3/202289,366,3628,55
Smart Europe ESG ETF
EUG.NZ
NZEUGE0007S9
Saham13,162 Juta.
-
Smart0,55Pasar KeseluruhanMSCI Europe ESG Screened Index6/6/20193,3700
Saham13,146 Juta.
1.984,978
iShares0,53Pasar KeseluruhanMSCI Canada 100% Hedged to USD Net Variant29/6/201529,6900
Saham13,121 Juta.
-
Invesco0,18EnergiS&P World ESG Enhanced Energy Index - Benchmark TR Net12/4/20236,311,7412,36
Saham13,112 Juta.
-
Amundi0,18EnergiS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20/9/202211,871,7312,39
Saham13,094 Juta.
1.227,578
Franklin0,50Topik25/2/202037,749,5735,73
Saham13,09 Juta.
-
ELEMENTS0,75Pasar KeseluruhanMorningstar Wide Moat Focus Index17/10/200755,1800
Saham13,022 Juta.
-
RBC0,75Pasar Keseluruhan22/10/201426,2100
Saham12,995 Juta.
-
CI0,85Pasar KeseluruhanMSCI Canada Quality Index- CAD3/5/201635,492,3016,67
Saham12,987 Juta.
41,511
ETRACS0,95Tingkat Dividen TinggiDow Jones U.S. Dividend 1004/2/202144,4200
Saham12,979 Juta.
1.168,22
SPDR0,45Small CapEuro STOXX Small4/6/201474,111,3719,13
Saham12,973 Juta.
2.404,956
SPDR0,12Pasar KeseluruhanBloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index - Benchmark TR Gross10/1/202225,961,7112,82
Saham12,965 Juta.
-
CSOP1,50Large CapNASDAQ 100 Index15/5/20203,2300
Saham12,956 Juta.
-
Middlefield2,24Pasar Keseluruhan19/12/201314,8600
Saham12,95 Juta.
131,111
PGIM0,29Small Cap13/11/201864,821,4111,74
Saham12,942 Juta.
903,758
Janus Henderson0,30Mid Cap17/9/202429,1010,9627,00
Saham12,922 Juta.
-
Lyxor0,30Barang Konsumsi Non-SiklikMSCI World Index / Consumer Staples -SEC23/8/2010442,2000
Saham12,917 Juta.
86,2
ETRACS0,95Large CapRussell 1000 Value5/2/202143,7600
Saham12,911 Juta.
-
Guardian1,22Pasar Keseluruhan6/11/202319,866,5128,43
Saham12,902 Juta.
3.359,089
DWS0,35TopikNasdaq Global AI and Big Data Index - Benchmark TR Gross2/8/202434,044,0429,26
Saham12,9 Juta.
965,222
FlexShares0,40Pasar KeseluruhanNORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR15/7/201925,632,2016,59
Saham12,857 Juta.
80,422
JPMorgan0,30Large Cap7/8/202457,434,9625,83
Saham12,844 Juta.
-
Amundi0,55TopikSolactive Global Infrastructure Low Earnings Volatility Index - EUR10/4/201780,004,1322,87
Saham12,837 Juta.
1.327,511
PGIM0,90Pasar Keseluruhan14/12/202353,619,5544,09
Saham12,808 Juta.
-
iShares0,30Pasar Keseluruhan31/7/20245,121,6714,96
Saham12,789 Juta.
16.227,67
ProShares0,95Pasar KeseluruhanMSCI EM (Emerging Markets)1/11/200712,8500
Global X China Medtech ETF
2841.HK
HK0000945649
Saham12,786 Juta.
-
Global X0,68TopikSolactive China MedTech Index - CNH - Benchmark TR Net3/8/202343,303,3333,69
Saham12,785 Juta.
5.747,25
Direxion0,63Large CapRussell 1000 Value/Growth 150/50 Index16/1/201955,8600
Saham12,782 Juta.
-
Evolve0,72KesehatanSolactive Global Healthcare 20 Index - CAD27/11/201919,7800
Saham12,781 Juta.
-
Samsung0,65Tingkat Dividen TinggiS&P High Yield Asia Pacific-Ex New Zealand REITs Select Index15/10/20201,940,9121,59
Saham12,78 Juta.
-
WisdomTree0,99Pasar KeseluruhanBNP Paribas Emerging Equities Rolling Futures Index17/3/201669,9600
HSBC MSCI Turkey UCITS ETF
HTRY.L
IE00B5BRQB73
Saham12,742 Juta.
-
HSBC0,50Pasar KeseluruhanMSCI Turkey7/12/20103,461,546,44
Lyxor MSCI Malaysia UCITS ETF
MAL.PA
LU1901001542
Saham12,74 Juta.
-
Lyxor0,45Pasar KeseluruhanMSCI Malaysia14/3/201913,133,2924,57
Saham12,735 Juta.
-
iShares0,16Mid CapS&P Mid Cap 40022/10/201925,9000
Saham12,735 Juta.
-
Vanguard0,17Pasar KeseluruhanFTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net11/10/20226,381,4916,98
Saham12,731 Juta.
-
Goldman Sachs0,49Pasar KeseluruhanStuttgart Goldman Sachs ActiveBeta EM Equity (USD)4/11/201928,321,7113,65
Saham12,722 Juta.
32.874
KraneShares0,69TopikHang Seng Tech Index9/6/202113,082,5519,98
Saham12,663 Juta.
239,867
Gabelli0Pasar Keseluruhan1/2/202129,822,4718,38
Saham12,657 Juta.
-
iShares0,20Pasar Keseluruhan31/7/20245,525,0825,54
Saham12,653 Juta.
-
First Trust0Large Cap31/8/202331,7000
Saham12,633 Juta.
-
Dynamic0,91Instrumen keuangan22/9/201746,5000
WisdomTree FTSE MIB Banks
ITBL.MI
IE00BYMB4Q22
Saham12,629 Juta.
-
WisdomTree0,35Instrumen keuanganFTSE MIB Banks 15% Capped Index - EUR28/11/2016418,8300
Saham12,619 Juta.
106,533
ETRACS0,95Pasar KeseluruhanMSCI USA Minimum Volatility (USD)5/2/202142,5800
Saham12,618 Juta.
7,556
JPMorgan0,49Topik7/9/202256,433,8521,81
Saham12,613 Juta.
1.707,022
Tema0,55Pasar Keseluruhan11/5/202332,807,3733,95
Saham12,612 Juta.
-
Fineco0,39EnergiMarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net26/10/202381,2000
Saham12,604 Juta.
1.457,39
REX Microsectors0,95TopikNYSE FANG (TR)1/8/201812,8400
Saham12,575 Juta.
-
iShares0,25Pasar KeseluruhanMSCI Europe Minimum Volatility (EUR)23/2/20186,4100
Saham12,572 Juta.
6.487,378
Innovator0,79Large Cap2/10/202323,9500
Saham12,572 Juta.
-
iShares0,25Pasar KeseluruhanMSCI Japan SRI Select Reduced Fossil Fuel Index28/6/20227,3000
Saham12,564 Juta.
-
Franklin0,19Pasar KeseluruhanFTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return22/3/202231,102,5621,36
Saham12,552 Juta.
-
First Trust0,80Pasar KeseluruhanNASDAQ AlphaDEX EM Index9/4/201333,521,148,53
Saham12,547 Juta.
-
Amundi0,38Barang Konsumsi Non-SiklikS&P 500 Equal Weight ESG Leaders Select Index24/5/202210,352,8420,01
Franklin FTSE Hong Kong ETF
FLHK
US35473P7776
Saham12,523 Juta.
4.624,311
Franklin0,09Pasar KeseluruhanFTSE Hong Kong RIC Capped Index2/11/201717,820,9313,97
Saham12,506 Juta.
45.470,22
YieldMax0,99Teknologi Informasi23/7/202413,6900
Saham12,502 Juta.
1.015,756
Capital Link0,75TopikATFI Global Fintech Leaders Index30/1/201833,282,2417,37
Saham12,487 Juta.
1.621,71
SPDR0,14Pasar KeseluruhanSolactive GBS Hong Kong Large & Mid Cap Index18/9/201872,681,6722,91
Saham12,477 Juta.
-
Purpose1,46Pasar Keseluruhan21/5/201919,214,7822,27
Saham12,46 Juta.
-
CI First Asset1,46Large Cap3/5/201624,7500
Saham12,458 Juta.
1.330,156
ETRACS0,95Instrumen keuanganMarketVector US Business Development Companies Liquid Index2/6/202031,6800
Saham12,454 Juta.
-
Societe Generale0,04Large CapS&P 50023/2/20226,7000
Saham12,437 Juta.
-
WisdomTree0,32Pasar KeseluruhanWisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net23/8/202121,502,3619,19
Saham12,428 Juta.
215,289
American Century0,29Pasar Keseluruhan12/1/202155,686,9526,55
Saham12,421 Juta.
1.044,378
Principal0,65Properti18/5/202226,012,3035,97
Saham12,417 Juta.
1.058,222
Global X0,35Large CapS&P Developed Ex-U.S. Catholic Values Index22/6/202030,411,8515,14
Saham12,411 Juta.
-
HANetf0,60TopikSGI European Green Deal ESG Screened Index - EUR - Benchmark TR Net24/7/20236,821,9216,15
Saham12,36 Juta.
-
FlexShares0,29Pasar KeseluruhanICE 0-3 Month US Treasury Notes & Bills Index24/2/202128,162,5416,30
Saham12,347 Juta.
4.427,02
Direxion1,23Pasar KeseluruhanS&P Latin America 403/12/200952,5000
Saham12,325 Juta.
465,773
Nationwide0,70Small Cap16/12/202118,89-1,5912,01
ARK Transparency ETF
CTRU
US00214Q8805
Saham12,302 Juta.
-
ARK0,55Pasar KeseluruhanTransparency Index - Benchmark TR Gross8/12/202113,344,2922,77
Saham12,266 Juta.
-
ChinaAMC0,99Large CapNASDAQ 100 Index28/9/20164,2400
First Trust BICK Index Fund
BICK
US33733H1077
Saham12,247 Juta.
1.459,378
First Trust0,64Pasar KeseluruhanISE BICK Index12/4/201026,941,7012,02
Saham12,23 Juta.
-
Amundi0,18Jasa KomunikasiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net20/9/202216,203,4722,87
Saham12,223 Juta.
3.344,933
Virtus0,49Tingkat Dividen Tinggi10/10/201727,211,3610,69
Saham12,207 Juta.
-
Fineco0,39Pasar KeseluruhanMarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net26/10/202311.380,1500
Saham12,202 Juta.
-
iShares0,25Barang Konsumsi SiklikMSCI World Index / Consumer Discretionary -SEC16/10/20198,223,5219,57
Saham12,202 Juta.
-
iShares0,25Barang Konsumsi SiklikMSCI World Index / Consumer Discretionary -SEC16/10/20198,223,5219,57
Saham12,201 Juta.
-
Guardian1,22Pasar Keseluruhan6/11/202318,8200
Saham12,101 Juta.
-
Amundi0,35Pasar KeseluruhanFTSE Italia PIR All Cap Net Tax Index - EUR - Benchmark TR Net12/5/2017184,351,7413,47
Future Tech ETF
BTEK
US09290C3016
Saham12,052 Juta.
5.830,727
BlackRock0,88Topik29/9/202023,187,2049,94
Amundi FTSE MIB UCITS ETF Acc
MIBA.MI
FR0014002H76
Saham12,046 Juta.
-
Amundi0,35Pasar KeseluruhanFTSE MIB19/4/202115,8000
Saham12,045 Juta.
3.016,978
ProShares2,99Instrumen keuanganLPX Direct Listed Private Equity Index26/2/201328,220,909,53
Saham12,044 Juta.
-
BMO0,24Small CapS&P SmallCap 600 Index Hedged to CAD - CAD5/2/202040,821,9016,01
Saham12,033 Juta.
-
iShares0,66Bahan-BahanS&P/TSX Energy Transition Materials Index - CAD - Benchmark TR Net6/9/202344,401,9922,84
Saham12,032 Juta.
2.908,178
ProShares0,58Large CapNASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross18/5/202146,6511,3442,78
Saham12,016 Juta.
-
Amundi0,16Pasar KeseluruhanMSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index1/6/202247,3700
Saham12,008 Juta.
-
Fineco0,38Bahan-BahanMSCI World Metals and Mining Index - Benchmark TR Net3/1/2022113,0300
Saham12,003 Juta.
-
CI First Asset2,30Instrumen keuangan18/7/20146,930,7911,14
Saham11,996 Juta.
-
iShares0,46Pasar KeseluruhanSTOXX Europe 600 Retail Net Total Return Index - EUR8/7/200242,653,2719,47
Saham11,996 Juta.
3.442,533
InfraCap1,35Small Cap12/12/202337,021,6114,81
Saham11,995 Juta.
-
HSBC0,15Pasar KeseluruhanMSCI Pacific ex JP3/9/201016,6200
Saham11,978 Juta.
450,222
Hartford0,44TopikHartford Longevity Economy Index16/3/202132,353,7221,79
Saham11,94 Juta.
-
CI0,79Teknologi Informasi8/3/202211,5200
Saham11,94 Juta.
1.352,773
VanEck0,60Pasar KeseluruhanMarketGrader China All-Cap Growth Leaders Index13/10/201021,900,129,56
Saham11,939 Juta.
-
Brompton1,06Large Cap30/4/202023,654,4322,75
Saham11,914 Juta.
101,8
Touchstone0,69Topik2/5/202326,704,0225,45
Saham11,892 Juta.
3.383,96
Global X0,29Large CapMSCI China Top 50 Select Index7/12/201833,922,4916,51
Saham11,864 Juta.
55.806,22
ProShares0,95Instrumen keuanganFinancial Select Sector30/1/20079,8400
Saham11,859 Juta.
-
Evolve0,84Instrumen keuanganSolactive Equal Weight U.S. Bank Index PR - CAD16/10/201719,2100
Saham11,844 Juta.
-
iShares0,15Pasar KeseluruhanMSCI Europe26/7/20235,3300
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