Kelas Aset Saham - Semua 9746 ETF dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Saham4,75 Juta.
-
WisdomTree0,43Pasar KeseluruhanWisdomTree Global Developed Quality Dividend Growth Index - USD20/3/202319,485,5723,39
Saham4,745 Juta.
-
CI1,52Pasar KeseluruhanMSCI EAFE Risk Weighted Top 175 Hedged to CAD Index - CAD23/8/201721,1200
Saham4,74 Juta.
-
iShares0,20Large CapNASDAQ 100 Index1/10/20245,2700
Saham4,732 Juta.
220,111
Fidelity0,59Pasar Keseluruhan15/6/202123,643,9024,61
Saham4,731 Juta.
-
HSBC0,25Pasar Keseluruhan27/7/202233,1300
Saham4,731 Juta.
-
HSBC0,25Pasar Keseluruhan27/7/202233,1300
Saham4,727 Juta.
-
Xtrackers0,25Pasar KeseluruhanMSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged31/7/201534,2500
Saham4,71 Juta.
1.949,911
Global X0,51TopikSolactive AgTech & Food Innovation Index12/7/202110,421,6213,47
Saham4,71 Juta.
-
Lyxor0,30Perusahaan UtilitasMSCI World Utilities Index12/8/2010309,6200
Horizons US Marijuana Index ETF
HMUS.NE
CA44055B3056
Saham4,701 Juta.
-
Horizons1,40TopikUS Marijuana Companies Index17/4/20198,4100
Saham4,7 Juta.
-
Horizons2,21Pasar Keseluruhan11/10/202323,3700
Smart S&P/NZX 20 ETF
NZT.NZ
NZNZTE0001S5
Saham4,697 Juta.
-
Smart0Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24/10/20242,4800
Saham4,697 Juta.
-
RBC0,37Instrumen keuanganSolactive U.S. Bank Yield Index - CAD15/5/201820,9300
Reverb ETF
RVRB
US00770X2532
Saham4,695 Juta.
210,022
Reverb ETF0,30Large Cap4/11/202231,414,8226,22
Saham4,693 Juta.
-
SPDR0,23Pasar KeseluruhanMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net18/7/202211,672,8919,92
Saham4,689 Juta.
1.806,711
Federated Hermes0,39Large Cap31/7/202428,5213,0130,80
Saham4,684 Juta.
185,822
PGIM0,50Large Cap31/1/202427,5000
Saham4,682 Juta.
-
iShares0,34Pasar KeseluruhanMSCI USA Minimum Volatility Index - CAD22/10/201962,9400
Saham4,665 Juta.
-
Purpose1,32Pasar Keseluruhan22/4/201519,181,8513,19
Saham4,664 Juta.
-
CIRCA50000,49KesehatanImpak CIRCA5000 Health & Wellbeing Impact Index - Benchmark TR Net5/6/20235,2200
Saham4,66 Juta.
-
L&G 0,60TopikSolactive L&G Global Thematic Index - Benchmark TR Net29/7/202211,792,1118,50
Saham4,647 Juta.
-
SmartBe1,13Pasar KeseluruhanS&P/TSX Capped Composite27/1/202118,6600
Saham4,645 Juta.
-
First Trust0,70TopikIndxx 5G & NextG Thematic Index24/6/201531,032,4321,63
Saham4,645 Juta.
578,311
AdvisorShares1,25Small Cap10/7/201832,341,597,41
Saham4,641 Juta.
-
iShares0,55Large CapNasdaq US Buyback Achievers Select Net Total Return Index - USD2/2/20159,291,2611,05
Saham4,639 Juta.
-
CI1,63Topik17/8/202126,668,9843,54
Saham4,634 Juta.
380,864
Xtrackers0,60Pasar KeseluruhanMSCI China A Inclusion Index20/10/201518,503,2617,97
Saham4,629 Juta.
536,222
ProShares0,95Pasar KeseluruhanFTSE Developed Europe All Cap Net Tax (US RIC) Index29/4/201059,7700
Saham4,609 Juta.
-
CIRCA50000,49TopikImpak CIRCA5000 GreenEnergy & Technology Impact Index - Benchmark TR Net5/6/20234,9200
Saham4,594 Juta.
-
Fidelity0,42Pasar KeseluruhanFidelity Canada U.S. Low Volatility Currency Neutral Index - CAD18/1/201945,944,9324,82
Saham4,585 Juta.
-
CSOP3,00Large CapFTSE China A50 Index - CNY19/1/20210,4400
Saham4,582 Juta.
-
GraniteShares0,99Barang Konsumsi SiklikSolactive Daily Leveraged 3x short Tesla Index - Benchmark TR Net26/6/20200,9000
Emles Luxury Goods ETF
LUXE
US2913618896
Saham4,563 Juta.
903,558
Emles0,60TopikEmles Global Luxury 50 Index24/11/202020,312,9514,95
Saham4,558 Juta.
-
Xtrackers0,20Pasar KeseluruhanMSCI USA Minimum Volatility Index8/11/201658,574,3123,05
Saham4,558 Juta.
-
iShares0,45Pasar KeseluruhanMSCI Europe Diversified Multiple-Factor23/2/20186,801,6012,91
Saham4,553 Juta.
37.379,18
Tuttle0,75Instrumen keuanganS&P Regional Banks Select Industry3/1/202412,1700
Saham4,544 Juta.
-
Expat2,14Large CapSBI TOP Index - EUR4/1/20181,791,108,02
Saham4,53 Juta.
48.831,11
AdvisorShares0,99Kesehatan15/9/20210,80-1,700
Saham4,523 Juta.
9,156
FlexShares0,18TopikNorthern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net20/4/202245,681,6113,02
Saham4,511 Juta.
6,556
IndexIQ0,16Mid CapIQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross8/2/202223,003,3019,23
Roundhill Big Bank ETF
BIGB
US53656G4644
Saham4,507 Juta.
2.458,156
Roundhill0,29Instrumen keuangan21/3/202328,600,809,53
Saham4,506 Juta.
-
UBS0,21Pasar KeseluruhanMSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR10/12/201529,7800
Saham4,489 Juta.
-
Fidelity0,50Pasar KeseluruhanFidelity Metaverse ESG Tilted Index - Benchmark TR Net17/9/20226,4200
Saham4,481 Juta.
-
CI1,51Pasar KeseluruhanMSCI EAFE Risk Weighted Top 175 Index - CAD23/8/201719,181,7113,45
Saham4,479 Juta.
8.577,777
Direxion0,98Teknologi InformasiS&P North American Expanded Technology Software Index16/12/202111,2800
Saham4,476 Juta.
-
Manulife0,58Small CapJohn Hancock Dimensional Small Cap Index27/11/201744,4000
Saham4,474 Juta.
-
Franklin0,98Pasar KeseluruhanMSCI EAFE29/6/202122,3400
Saham4,47 Juta.
2.882,467
SmartETFs0,78Pasar Keseluruhan29/3/202116,021,3812,55
Saham4,469 Juta.
3.477,2
KraneShares0,69Pasar KeseluruhanCSI CICC Select 100 Index23/7/201322,531,028,93
Saham4,457 Juta.
2.793,756
Amplify0,59KesehatanVettaFi Weight Loss Drug Index - Benchmark TR Net21/5/202424,964,1928,49
Saham4,451 Juta.
-
Invesco0,85Large CapS&P Europe 350 Equal Weight Index - CAD18/9/201822,5000
Saham4,447 Juta.
1.243,067
ProShares0,95TopikNasdaq CTA Cybersecurity Index19/1/202149,2600
Saham4,44 Juta.
-
Franklin0,40Pasar Keseluruhan30/5/201722,431,7715,25
Saham4,435 Juta.
88,6
KraneShares0,59Pasar KeseluruhanMSCI China ESG Leaders 10/40 Index29/7/202018,091,229,52
Saham4,432 Juta.
4.490,182
Tradr1,30Large Cap3/9/202428,6500
Saham4,426 Juta.
397,886
KraneShares0,69TopikCICC China Consumer Leaders Index9/12/202014,712,8916,11
Saham4,425 Juta.
-
First Trust0,82KesehatanStrataQuant Health Care Index - CAD 8/12/201729,7200
Saham4,423 Juta.
14.537,5
Direxion0,97Jasa Komunikasi3/10/202422,1700
Saham4,419 Juta.
-
Invesco0,18Large CapS&P/TSX 60 ESG Index - CAD - Benchmark TR Gross12/1/202222,251,9519,05
Saham4,414 Juta.
-
UBS0,38Pasar KeseluruhanMSCI EMU Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF20/10/201518,1700
Saham4,41 Juta.
-
UBS0,14Pasar KeseluruhanMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net9/3/202114,722,3918,62
Saham4,402 Juta.
-
Amundi0,35Pasar KeseluruhanMSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net26/10/2016241,563,8526,07
Saham4,386 Juta.
-
Guardian0Pasar Keseluruhan14/11/202329,252,1118,41
Saham4,385 Juta.
-
Evolve1,84Instrumen keuanganSolactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net7/1/202210,810,867,34
Saham4,381 Juta.
-
Invesco0,35Large CapS&P 500 Low Volatility High Dividend Index - CHF17/10/201731,2000
Saham4,38 Juta.
2.153,778
Renaissance0,60Pasar KeseluruhanRenaissance International IPO (TR)6/10/201412,662,9017,34
Saham4,378 Juta.
-
L&G 0,16TopikFoxberry Sustainability Consensus Pacific ex Japan Index20/10/202212,822,1321,34
Saham4,375 Juta.
-
Invesco0,60TopikWilderHill Wind Energy Index - USD - Benchmark TR Net9/9/20224,421,2215,79
Saham4,368 Juta.
742,244
Innovator0,79Large Cap2/1/202424,9700
Saham4,368 Juta.
-
Leverage Shares3,78Jasa KomunikasiiSTOXX Leveraged 3X GOOG Index - Benchmark TR Net4/6/202061,7400
Selfwealth SMSF Leaders ETF
SELF.AX
AU0000058588
Saham4,361 Juta.
-
ETFS0,88Pasar KeseluruhanSelfwealth SMSMF Leaders Index - AUD8/11/201948,011,8315,53
Saham4,361 Juta.
-
BMO0,95PropertiFTSE EPRA Nareit Developed Index1/3/202229,401,9032,76
Saham4,343 Juta.
202,227
Natixis0,85Mid Cap17/9/202036,073,7922,98
Saham4,339 Juta.
924,044
John Hancock0,72Pasar Keseluruhan31/10/202315,253,7325,48
Saham4,317 Juta.
-
Ossiam0,65Pasar KeseluruhanShiller Barclays CAPE Global Sector Value Net TR RT21/12/2022133,255,6529,45
Saham4,317 Juta.
-
UBS0,22Pasar KeseluruhanMSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD6/6/201625,0200
Saham4,315 Juta.
-
FlexShares0,31Pasar KeseluruhaniSTOXX Northern Trust Emerging Markets Low Volatility Climate - Discontinued as of 19-Oct-202323/9/202121,651,5310,93
Saham4,312 Juta.
-
TD0,42TopikSolactive Global Technology Leaders Hedged to CAD Index - CAD - Canadian Dollar - Benchmark TR Net Hedged20/4/202329,2300
Saham4,307 Juta.
-
Grayscale0,70TopikBloomberg Grayscale Future of Finance Index - Benchmark TR Net13/5/202214,902,4014,85
Saham4,305 Juta.
-
Evolve0,96Topik24/11/20217,834,1141,54
Saham4,279 Juta.
-
Desjardins0,58Pasar KeseluruhanScientific Beta USA Multifactor-Controlled Volatility Index - CAD3/4/201728,744,2323,25
Saham4,276 Juta.
851,022
Global X0,25Pasar KeseluruhanGlobal X U.S. Cash Flow Kings 100 Index - Benchmark TR Gross10/7/202333,022,2211,87
Saham4,276 Juta.
22.771,18
ProShares0,95Large CapFTSE China 50 Net Tax USD Index16/3/201013,7200
Saham4,274 Juta.
17.809,62
Defiance0,95Topik23/5/202416,5100
Saham4,258 Juta.
32,844
ETRACS0,85EnergiNYSE Pickens Core Midstream20/8/201821,3800
Saham4,256 Juta.
-
Evolve1,84Instrumen keuanganSolactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged7/1/202211,120,867,34
Saham4,248 Juta.
-
BetaPro2,91Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD13/9/202228,1600
Saham4,248 Juta.
-
Purpose0,50Topik13/10/202324,3300
Saham4,246 Juta.
435,845
iShares0,47KesehatanNYSE FactSet Global Neuro Biopharma and MedTech Index24/8/202228,544,190
Saham4,241 Juta.
-
Xtrackers0,35TopikMSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net13/12/202228,684,5526,22
Saham4,232 Juta.
-
UBS0,23Pasar KeseluruhanMSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged15/11/20232,4500
Saham4,227 Juta.
-
Franklin0Pasar KeseluruhanFranklin International ex North America Low Volatility High Dividend CAD Index - CAD - Benchmark TR Net28/3/202421,0300
Saham4,225 Juta.
-
CIBC0,34Pasar KeseluruhanCIBC Multifactor Canadian Equity Index16/1/201921,121,386,10
Saham4,218 Juta.
36.068,91
Direxion1,09Jasa KomunikasiAlphabet Inc. Class A7/9/202213,1600
Saham4,217 Juta.
-
Global X0TopikMirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net15/5/202424,0810,7634,01
Saham4,217 Juta.
572,044
iShares0,85Kesehatan29/9/202026,535,2731,14
Saham4,202 Juta.
702,136
Global X0,65Saham IndustriMSCI China Industrials 10/50 Index30/11/20099,830,426,45
Saham4,197 Juta.
1.096,622
iShares0,47TopikMorningstar Global Food Innovation Index - Benchmark TR Net25/4/202220,732,0318,22
Saham4,196 Juta.
-
iShares0,53Pasar KeseluruhanMSCI USA Diversified Multiple-Factor 100% Hedged to CAD Index - CAD28/9/201533,3600
Saham4,185 Juta.
321,978
Max0,95Saham IndustriPrime Airlines Index - Benchmark TR Net20/6/202327,1200
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