Kelas Aset Saham - Semua 11092 ETF dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
BetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units DRIV.AX AU0000187767	Saham	11,508 Juta.	-	BetaShares	0,67	Topik	Solactive Future Mobility Index - AUD - Benchmark TR Net	13/12/2021	9,15	1,52	11,30
Global X Hang Seng ESG ETF 3029.HK HK0000838240	Saham	11,507 Juta.	-	Global X	0,29	Pasar Keseluruhan	HSI ESG Enhanced Index - HKD - Benchmark TR Net	18/3/2022	3,95	1,16	12,33
First Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units SDVD.NE CA33743Y1088	Saham	11,497 Juta.	-	First Trust	0	Pasar yang Lebih Luas		1/11/2024	20,70	0	0
WisdomTree India Hedged Equity Fund INDH US97717Y4281	Saham	11,497 Juta.	1.596,114	WisdomTree	0,63	Large Cap	WisdomTree India Hedged Equity Index - Benchmark TR Gross	9/5/2024	41,54	3,66	24,09
First Trust Emerging Markets AlphaDEX UCITS ETF FEM.L IE00B8X9NX34	Saham	11,496 Juta.	-	First Trust	0,80	Pasar Keseluruhan	NASDAQ AlphaDEX EM Index	9/4/2013	33,39	1,10	8,18
Invesco MSCI Japan UCITS ETF SC0I.DE IE00B60SX287	Saham	11,485 Juta.	-	Invesco	0,19	Pasar Keseluruhan	MSCI Japan	2/4/2009	80,81	1,48	14,84
iShares Currency Hedged MSCI United Kingdom ETF HEWU US46435G8621	Saham	11,476 Juta.	1.819,178	iShares	0,50	Pasar Keseluruhan	MSCI United Kingdom 100% Hedged to USD Net Variant	29/6/2015	25,53	0	0
Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -J-EUR BTECJ.MI IE000YXUZAN8	Saham	11,469 Juta.	-	Fineco	0,39	Pasar Keseluruhan	MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net	26/10/2023	11.237,51	0	0
First Trust Dow Jones Internet ETF Trust Units FDN.TO CA33742F1009	Saham	11,461 Juta.	-	First Trust	0,69	Topik	Dow Jones Internet Composite Index	17/2/2021	30,66	0	0
Rize USA Environmental Impact UCITS ETF AccumUSD RIZJ.DB IE000PY7F8J9	Saham	11,46 Juta.	-	Rize	0,46	Pasar Keseluruhan	Foxberry SMS USA Environmental Impact Index - Benchmark TR Net	17/8/2023	4,83	2,20	23,63
BMO S&P US Small Cap Index ETF Trust Units -Hedged- ZSML.F.TO CA05589W3057	Saham	11,454 Juta.	-	BMO	0,24	Small Cap	S&P SmallCap 600 Index Hedged to CAD - CAD	5/2/2020	38,65	1,83	16,60
TD Morningstar ESG U.S. Equity Index ETF TMEU.TO CA87190E1060	Saham	11,449 Juta.	-	TD	0,17	Pasar Keseluruhan	Morningstar US Sustainability Extended Index	29/10/2020	22,92	4,95	26,22
Bosera CSI Sustainable Development 100 Exchange Traded Fund Units 515090.SS CNE100003W34	Saham	11,448 Juta.	-	Bosera	0,60	Pasar Keseluruhan	CSI Sustainable Development 100 Index - CNY - Benchmark TR Gross	19/1/2020	1,16	0	0
BNP Paribas Easy Sustainable World Ucits ETF Accum CAP USD LM9B.DE IE000629MKR4	Saham	11,442 Juta.	-	BNP Paribas	0,20	Pasar Keseluruhan		11/9/2024	10,62	0	0
FAM Series UCITS ICAV -Fineco AM MSCI World Metals and Mining UCITS ETF Accum A EUR FAMAMW.MI IE000EE3Q489	Saham	11,439 Juta.	-	Fineco	0,38	Bahan-Bahan	MSCI World Metals and Mining Index - Benchmark TR Net	3/1/2022	108,90	0	0
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF Hedged GBP Class A S5EG.L IE00BLSN7X94	Saham	11,435 Juta.	-	UBS	0,18	Large Cap	S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged	5/3/2021	16,60	0	0
Investo Marketvector Brazil Domestic Exposure ETF - Fundo de Investimento de Indice BDOM11.SA BRBDOMCTF006	Saham	11,431 Juta.	-	Investo	0	Pasar Keseluruhan	MarketVector Brazil Domestic Exposure	21/9/2022	103,47	0	0
Harvest Microsoft High Income Shares ETF MSFH.TO CA4175531041	Saham	11,416 Juta.	-	Harvest ETFs	0	Teknologi Informasi		21/8/2024	11,86	0	0
JPMorgan Sustainable Consumption ETF CIRC US46654Q4010	Saham	11,412 Juta.	76,4	JPMorgan	0,49	Topik		7/9/2022	51,44	3,40	22,94
iShares S&P/TSX Energy Transition Materials Index ETF Trust Unit XETM.TO CA46438C1086	Saham	11,411 Juta.	-	iShares	0,66	Bahan-Bahan	S&P/TSX Energy Transition Materials Index - CAD - Benchmark TR Net	6/9/2023	40,44	1,89	21,41
Amundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation CHM.PA LU1834983634	Saham	11,41 Juta.	-	Amundi	0,30	Bahan-Bahan	STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net	24/8/2006	155,52	3,11	20,10
iShares STOXX Europe 600 Retail UCITS ETF (DE) EXH8.DE DE000A0H08P6	Saham	11,36 Juta.	-	iShares	0,46	Pasar Keseluruhan	STOXX Europe 600 Retail Net Total Return Index - EUR	8/7/2002	42,18	3,06	18,07
CI MSCI USA Low Risk Weighted ETF RWU.TO CA1254971072	Saham	11,348 Juta.	-	CI First Asset	0,73	Pasar Keseluruhan	MSCI USA Risk Weighted Top 150 Hedged to CAD Index - CAD	5/2/2014	20,05	0	0
Global X MSCI Vietnam ETF VNAM US37960A8835	Saham	11,339 Juta.	3.794,205	Global X	0,55	Pasar Keseluruhan	MSCI Vietnam Select 25/50 Index - Benchmark TR Net	7/12/2021	15,35	1,52	14,13
Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation MSEX.L FR0012399772	Saham	11,32 Juta.	-	Amundi	0,20	Large Cap	Euro STOXX 50	30/1/2015	231,61	0	0
Leverage Shares 3x PayPal ETP PYP3.L XS2663695067	Saham	11,318 Juta.	-	Leverage Shares	3,78	Instrumen keuangan	iSTOXX Leveraged 3X PYPL (USD)(NR)	17/3/2021	25,06	0	0
Mackenzie Global Women's Leadership ETF MWMN.NE CA55455C2067	Saham	11,315 Juta.	-	Mackenzie	0,72	Pasar Keseluruhan		4/12/2017	48,73	0	0
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged XDCH.SW LU1221102491	Saham	11,282 Juta.	-	Xtrackers	0,19	Large Cap	DAX ESG Screened Index - EUR	13/1/2016	23,37	0	0
UBS (Irl) ETF plc - MSCI World Small Caps Socially Responsible UCITS ETF A USD WSCR.L IE00BKSCBW67	Saham	11,281 Juta.	-	UBS	0,23	Small Cap	MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index	19/8/2021	9,92	1,81	15,49
John Hancock Multifactor Consumer Discretionary ETF JHMC US47804J3059	Saham	11,275 Juta.	1.329,14	John Hancock	0,40	Barang Konsumsi Siklik	John Hancock Dimensional Consumer Discretionary Index	28/9/2015	39,24	5,75	15,31
Indexperts Quality Earnings Focused ETF QIDX US84858T7569	Saham	11,259 Juta.	48.331,14	Indexperts	0,50	Pasar Keseluruhan		2/1/2025	10,51	3,93	22,74
Amundi MSCI Ex USA Mega Cap UCITS ETF AccumUSD XMGU.DE IE000XL4IXU1	Saham	11,254 Juta.	-	Amundi	0,15	Pasar Keseluruhan	MSCI USA Ex Mega Cap Select Index - Benchmark TR Net	12/11/2024	10,08	3,79	23,28
RBC Global Technology Fund ETF Trust Units RTEC.NE CA7493471006	Saham	11,251 Juta.	-	RBC	0	Teknologi Informasi		8/3/2023	39,93	0	0
Vanguard ESG Emerging Markets All Cap UCITS ETF USD V3ML.AS IE0001VXZTV7	Saham	11,241 Juta.	-	Vanguard	0,24	Pasar Keseluruhan	FTSE Emerging All Cap Choice index - Benchmark TR Net	11/10/2022	6,54	0	0
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August A- USD GAUG.L IE000TGSG3Y5	Saham	11,237 Juta.	-	First Trust	0	Large Cap		31/8/2023	32,21	0	0
Tema Neuroscience and Mental Health ETF MNTL US87975E8755	Saham	11,223 Juta.	470,864	Tema	0,75	Kesehatan		22/1/2024	25,97	4,19	24,37
Invesco FTSE RAFI UK 100 UCITS ETF PSRU.L IE00B23LNN70	Saham	11,219 Juta.	-	Invesco	0,39	Large Cap	FTSE RAFI UK 100 Index - GBP	3/12/2007	13,11	1,26	10,49
Gabelli Love Our Planet & People ETF LOPP US36261K1034	Saham	11,212 Juta.	1.292,25	Gabelli	0	Pasar Keseluruhan		1/2/2021	28,40	2,62	20,64
Invesco MSCI Kuwait UCITS ETF USD MKUW.L IE00BK63RN45	Saham	11,201 Juta.	-	Invesco	0,50	Pasar Keseluruhan	MSCI Kuwait 20/35 Index	24/10/2019	61,45	1,82	15,44
ProShares Ultra Communication Services LTL US74347R2638	Saham	11,193 Juta.	2.703,909	ProShares	0,95	Jasa Komunikasi	S&P Communication Services Select Sector Index	25/3/2008	94,93	0	0
Amundi Index Msci Japan SRI PAB Shs Daily Hedged to GBP Acc Capitalisation JPXX.DE LU1646359619	Saham	11,19 Juta.	-	Amundi	0,25	Pasar Keseluruhan	MSCI Japan SRI Filtered PAB Index - GBP - Benchmark TR Gross Hedged	30/1/2015	190,65	2,04	18,55
Macquarie Focused Emerging Markets Equity ETF EMEQ US5559275087	Saham	11,183 Juta.	1.696,386	Macquarie	0,85	Pasar Keseluruhan		4/9/2024	25,38	1,88	13,75
Global X MSCI China Information Technology ETF CHIK US37954Y5336	Saham	11,139 Juta.	4.763,909	Global X	0,65	Teknologi Informasi	MSCI China Information Technology 10-50 Index	7/12/2018	13,96	1,65	12,73
RBC Vision Women's Leadership MSCI Canada Index ETF RLDR.NE CA74935J1030	Saham	11,136 Juta.	-	RBC	0,29	Pasar Keseluruhan	MSCI Canada IMI Womens Leadership Select Index - CAD	8/3/2018	25,00	0	0
Innovator U.S. Equity Accelerated Plus ETF - July XTJL US45783Y8066	Saham	11,114 Juta.	1.688,386	Innovator	0,79	Large Cap		30/6/2021	34,35	0	0
ProShares Short MSCI EAFE EFZ US74347R3701	Saham	11,112 Juta.	100.391,8	ProShares	0,95	Pasar Keseluruhan	MSCI EAFE	23/10/2007	16,04	0	0
ProShares Short Real Estate REK US74347G3662	Saham	11,111 Juta.	13.810,07	ProShares	0,95	Properti	S&P Real Estate Select Sector	18/3/2010	16,96	0	0
Fidelity Emerging Markets Quality Income UCITS ETF Acc FEMI.L IE00BYSX4846	Saham	11,073 Juta.	-	Fidelity	0,50	Pasar Keseluruhan	Fidelity Emerging Markets Quality Income Index	30/10/2017	6,08	1,66	12,44
Lyxor PEA Amerique (MSCI USA) UCITS ETF FCP PUSA.PA FR0011869346	Saham	11,037 Juta.	-	Lyxor	0,30	Pasar Keseluruhan	MSCI USA	13/5/2014	27,45	1,93	15,98
SoFi Weekly Dividend ETF WKLY US8863647363	Saham	10,997 Juta.	2.483,477	SoFi	0,49	Tingkat Dividen Tinggi	SoFi Sustainable Dividend Index	11/5/2021	48,43	1,78	12,27
TrueShares Structured Outcome (May) ETF MAYZ US53656F7978	Saham	10,996 Juta.	3.556,75	TrueShares	0,79	Large Cap		3/5/2021	30,65	0	0
Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS US02072L2842	Saham	10,987 Juta.	1.803,182	Alpha Blue Capital	0,27	Pasar yang Lebih Luas		20/12/2023	29,61	0	0
iShares Europe Equity Enhanced Active UCITS ETF EUEE.L IE00000EF730	Saham	10,963 Juta.	-	iShares	0,25	Pasar Keseluruhan		31/7/2024	5,24	2,20	15,16
First Trust International Capital Strength ETF FINT.TO CA33741A1021	Saham	10,96 Juta.	-	First Trust	0,87	Pasar Keseluruhan		17/5/2018	27,35	3,42	17,07
Virtus WMC International Dividend ETF VWID US26923G8481	Saham	10,949 Juta.	1.425,25	Virtus	0,49	Tingkat Dividen Tinggi		10/10/2017	27,71	1,40	11,05
Roundhill Streaming Services & Technology ETF SUBZ US53656F4413	Saham	10,926 Juta.	13.274,5	Roundhill	0,75	Jasa Komunikasi		10/2/2021	5,94	0	0
iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR IS07.DE IE00BYXPXK00	Saham	10,909 Juta.	-	iShares	0,55	Pasar Keseluruhan	MSCI World Diversified Multiple-Factor	21/4/2017	9,02	0	0
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF FLJJ US00888H6383	Saham	10,907 Juta.	841	Allianz	0,74	Large Cap		31/1/2024	29,18	0	0
John Hancock Multifactor Industrials ETF JHMI US47804J8835	Saham	10,907 Juta.	1.539,86	John Hancock	0,40	Saham Industri	John Hancock Dimensional Industrials Index	28/3/2016	44,45	3,60	15,67
North Amern Pipelines & PWR Equity ETF GPOW US38149W6488	Saham	10,902 Juta.	3.560,044	Goldman Sachs	0,55	Energi	Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net	11/7/2023	54,00	2,56	18,38
TD Active US Enhanced Dividend ETF Trust Units -Hedged- TUEX.TO CA87252B1076	Saham	10,84 Juta.	-	TD	0,82	Pasar Keseluruhan	S&P 500 Hedged to CAD Index - CAD	20/4/2023	27,28	0	0
ETRACS 2x Leveraged MSCI US ESG Focus TR ETN ESUS US90278V7432	Saham	10,835 Juta.	447,6	ETRACS	0,95	Pasar Keseluruhan	MSCI USA ESG Focus	14/9/2021	36,12	0	0
Simplify Developed Ex-US PLUS Downside Convexity ETF EAFD US82889N7315	Saham	10,816 Juta.	2.286,267	Simplify	0,32	Pasar Keseluruhan		10/1/2022	18,66	0	0
KraneShares China Alpha Index ETF KCAI US5007673974	Saham	10,811 Juta.	1.501,75	KraneShares	0,79	Pasar Keseluruhan	Qi China Alpha Index - Benchmark TR Net	28/8/2024	27,33	1,02	9,81
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF Distribution -(hedged to USD) A-dis- UKUSDD.SW LU1169821375	Saham	10,806 Juta.	-	UBS	0,23	Pasar Keseluruhan	MSCI United Kingdom 100% Hedged to USD Net Variant	15/11/2023	5,72	0	0
First Trust Latin America AlphaDEX Fund FLN US33737J1253	Saham	10,806 Juta.	9.315,909	First Trust	0,80	Pasar Keseluruhan	NASDAQ AlphaDEX Latin America Index	18/4/2011	16,74	1,26	8,34
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF SMLU.DE IE00BMW3NY56	Saham	10,801 Juta.	-	Invesco	0,45	Pasar Keseluruhan	Goldman Sachs Equity Factor Index Europe Net EUR - EUR	6/1/2015	173,53	1,73	11,23
NestYield Visionary ETF EGGQ US45259A6964	Saham	10,797 Juta.	18.856,12	NestYield	0,89	Large Cap		30/12/2024	39,89	23,97	76,16
First Trust AlphaDEX US Health Care Sector Index ETF FHH.TO CA33718X1015	Saham	10,791 Juta.	-	First Trust	0,80	Kesehatan	StrataQuant Health Care Index	29/10/2014	42,24	2,74	14,28
Manulife Multifactor U.S. Large Cap Index ETF Hedged MULC.TO CA56502J1113	Saham	10,79 Juta.	-	Manulife	0,44	Large Cap	John Hancock Dimensional Large Cap Hedged to CAD Index - CAD	17/4/2017	54,21	0	0
Neuberger Berman Growth ETF NBGX US64135A8383	Saham	10,779 Juta.	12.890,85	Neuberger Berman	0,44	Large Cap		18/12/2024	25,36	0	0
Multi Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat ESG C-EUR- Capitalisation EDIV.PA LU0959210781	Saham	10,77 Juta.	-	Amundi	0,30	Pasar Keseluruhan	S&P Euro ESG High Yield Dividend Aristocrats Index - EUR - Benchmark TR Net	5/8/2021	11,58	0	0
Mackenzie Global Infrastructure Index ETF Trust Units QINF.TO CA5545471099	Saham	10,748 Juta.	-	Mackenzie	0,46	Topik	Solactive Global Infrastrcture Select Index - CAD	30/9/2020	140,74	2,01	16,35
Xtrackers MSCI Global SDGs UCITS ETF Accum 1C USD XDGI.DE IE000PSF3A70	Saham	10,744 Juta.	-	Xtrackers	0,35	Pasar Keseluruhan	MSCI ACWI IMI SDG Impact Select Index - Benchmark TR Net	18/1/2023	29,43	5,01	28,25
iShares Evolved US Media and Entertainment ETF IEME US46431W6306	Saham	10,74 Juta.	1.444,75	iShares	0,18	Jasa Komunikasi		21/3/2018	27,45	2,20	9,51
FAM SERIES UCITS ICAV - Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum J EUR EMOVJ.MI IE000VAKCHT4	Saham	10,693 Juta.	-	Fineco	0,39	Energi	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	26/10/2023	7.681,59	0	0
Global X S&P World Ex Australia Garp ETF Exchange Traded Fund Units GARP.AX AU0000350209	Saham	10,687 Juta.	-	Global X	0	Pasar Keseluruhan	S&P World Ex-Australia GARP Index - AUD - Benchmark TR Gross	24/9/2024	11,90	2,83	16,15
Range Global Coal Index ETF COAL US3015054675	Saham	10,656 Juta.	4.917,932	Range	0,85	Energi	Range Global Coal Index - Benchmark TR Net	23/1/2024	19,85	1,20	7,53
Principal International Adaptive Multi-Factor ETF PXUS US74255Y7554	Saham	10,645 Juta.	4.729,444	Principal	0,24	Pasar Keseluruhan		26/5/2021	21,23	1,60	11,13
LHA Market State Alpha Seeker ETF MSVX US26922A1566	Saham	10,64 Juta.	1.820,733	Little Harbor Advisors	1,26	Large Cap		13/5/2020	22,40	0	0
Simplify China A Shares PLUS Income ETF CAS US82889N3843	Saham	10,639 Juta.	1.095,5	Simplify	0,88	Pasar Keseluruhan		13/1/2025	25,04	0	0
Xtrackers MSCI Fintech Innovation UCITS ETF Accum-IC- USD XFNT.L IE000YDOORK7	Saham	10,624 Juta.	-	Xtrackers	0,35	Topik	MSCI AC World IMI	12/7/2022	48,21	5,01	28,25
iShares Edge MSCI Europe Momentum Factor UCITS ETF IEMD.L IE00BG13YJ64	Saham	10,617 Juta.	-	iShares	0,25	Pasar Keseluruhan	MSCI Europe Momentum	23/2/2018	8,37	2,10	10,92
CI U.S. Enhanced Momentum Index ETF Trust Units -Unhedged- CMOM.B.TO CA12570V1141	Saham	10,613 Juta.	-	CI	0	Pasar Keseluruhan	VettaFi US Enhanced Momentum Index - CAD - Benchmark TR Net	11/1/2024	30,08	6,21	31,78
Fidelity Fundamental Developed International ETF FFDI US31609A8835	Saham	10,613 Juta.	7.525,5	Fidelity	0,55	Pasar Keseluruhan		19/11/2024	26,54	2,93	19,60
Lyxor Stoxx Europe 600 Financial Services UCITS ETF 6FIN.DE LU2082997193	Saham	10,613 Juta.	-	Amundi	0,30	Instrumen keuangan	STOXX Europe 600 Financial Services Index - EUR	24/9/2020	165,83	4,28	26,82
Innovator U.S. Equity Accelerated ETF - July XDJL US45783Y7076	Saham	10,599 Juta.	1.795,909	Innovator	0,79	Large Cap		30/6/2021	35,50	0	0
KIM KINDEX Fn K-NewDeal Digital Plus ETF 368470.KQ KR7368470001	Saham	10,592 Juta.	-	KINDEX	0,02	Topik	FnGuide TRF3070 Index - KRW	10/11/2020	10.592,00	0	0
Peerless Option Income Wheel ETF WEEL US88636J4105	Saham	10,575 Juta.	3.018,477	Peerless	1,07	Pasar Keseluruhan		16/5/2024	20,26	0	0
iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR CEB4.DE IE000HARJEE2	Saham	10,558 Juta.	-	iShares	0	Large Cap	FTSE 100	21/8/2024	5,17	0	0
Innovator Premium Income 20 Barrier ETF - January JANH US45783Y6573	Saham	10,523 Juta.	5.882,75	Innovator	0,79	Large Cap		2/1/2024	24,82	0	0
Leverage Shares 3x Long Taiwan Semiconductor ETP TSM3.L XS2399365043	Saham	10,515 Juta.	-	Leverage Shares	3,78	Teknologi Informasi	iSTOXX Leveraged 3X TSM (USD)(NR)	14/12/2021	4,85	0	0
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF SC0T.DE IE00B5MJYY16	Saham	10,515 Juta.	-	Invesco	0,20	Kesehatan	STOXX Europe 600 Optimised Health Care Index - EUR	8/7/2009	423,97	3,15	20,38
Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN US38149W7544	Saham	10,512 Juta.	171,467	Goldman Sachs	0,45	Topik	Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross	8/2/2022	34,19	2,05	16,61
CI MSCI World ESG Impact Index ETF CESG.NE CA12554W1041	Saham	10,512 Juta.	-	CI	0,47	Pasar Keseluruhan	MSCI World ESG Select Impact ex Fossil Fuels Hedged to CAD Index - CAD	12/9/2019	30,22	0	0
NYLI Winslow Focused Large Cap Growth ETF IWFG US45409F7511	Saham	10,51 Juta.	200,773	New York Life Investments	0,65	Large Cap		23/6/2022	48,28	12,79	43,66
iShares MSCI Belgium ETF EWK US4642863017	Saham	10,494 Juta.	11.898,25	iShares	0,50	Pasar Keseluruhan	MSCI Belgium IMI 25/50 Index	12/3/1996	18,59	1,41	12,57
Xtrackers Harvest FTS E China A-H 50 UCITS ETF Distribution 1D AH50.DE LU1310477036	Saham	10,492 Juta.	-	Xtrackers	0,65	Large Cap	FTSE China A-H 50 Index - USD	22/3/2016	26,50	1,34	11,13
iShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR EMID.L IE00BYXYX745	Saham	10,484 Juta.	-	iShares	0,15	Mid Cap	MSCI Europe Mid Cap Index - EUR	6/6/2017	6,49	0	0
Invesco STOXX Europe 600 Optimised Telecommunications UCITS SC0Q.DE IE00B5MJYB88	Saham	10,473 Juta.	-	Invesco	0,20	Topik	STOXX Europe 600 Optimised Telecommunications Index - EUR	8/7/2009	107,37	1,28	14,16

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