Kelas Aset Saham - Semua 12104 ETF dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Saham8,785 Juta.
-
HANetf0,86Topik15/11/20239,8600
Saham8,77 Juta.
-
Ossiam0,75Pasar KeseluruhanOssiam Emerging Markets Minimum Variance Index3/2/2012111,932,0415,10
Saham8,733 Juta.
-
Nu0Pasar KeseluruhanB3 Smart High Beta Bovespa Index - BRL - Benchmark TR Gross16/7/202487,090,899,85
Saham8,733 Juta.
1.180,6
Simplify0,74Topik4/3/202427,036,1235,84
Saham8,731 Juta.
-
Manulife0Pasar Keseluruhan17/5/202312,4700
Saham8,727 Juta.
624,244
First Trust0,75Pasar KeseluruhanBloomberg Emerging Market Democracies Index - Benchmark TR Net2/3/202325,371,8011,89
Saham8,714 Juta.
-
Amundi0,30Pasar KeseluruhanS&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net5/8/202112,2000
Saham8,704 Juta.
-
BetaPro0Large CapNASDAQ 100 Index16/6/202521,8200
Saham8,698 Juta.
2.907,795
Global X0,65KesehatanMSCI China Health Care 10-507/12/201813,172,2415,02
Saham8,696 Juta.
2.341,778
Otter Creek0,85Pasar yang Lebih Luas17/5/202427,154,6827,90
Saham8,685 Juta.
0,311
Syntax0,35Pasar KeseluruhanS&P Composite 150014/6/202249,8400
Saham8,684 Juta.
-
HANetf0,80TopikSolactive Medical Cannabis and Wellness Equity Index9/1/20202,771,7512,43
Saham8,678 Juta.
565,445
Invesco0,35Large CapRussell 1000 Low Beta Equal Weight Index5/11/201538,562,2613,71
Saham8,674 Juta.
2.152,022
PGIM0,50Large Cap31/5/202429,1300
Saham8,653 Juta.
3.962,8
Pacer0,60Large CapMetaurus Nasdaq-100 Dividend Multiplier Index - Series 600 - Benchmark TR Gross23/9/202435,218,6834,63
Saham8,648 Juta.
2.034,444
iShares0,47Teknologi InformasiMorningstar Global Digital Infrastructure & Connectivity Index8/6/202136,583,5031,21
NYLI Healthy Hearts ETF
HART
US45409B3217
Saham8,647 Juta.
611,911
New York Life Investments0,45TopikNYLI Candriam Healthy Hearts Index14/1/202129,173,5518,64
Saham8,643 Juta.
-
Leverage Shares6,78Teknologi InformasiNYSE Semiconductor Index - Benchmark TR Net26/3/20244,8400
Saham8,632 Juta.
518,5
Xtrackers0,45Pasar KeseluruhanMSCI Germany 100% Hedged to USD Net Variant9/6/201134,501,5511,65
Saham8,621 Juta.
1.651,045
Global X0,50TopikIndxx Global Health & Wellness Thematic Index9/5/201622,033,0718,78
Samsung NYSE FANG ETF USD
9814.HK
HK0000736766
Saham8,617 Juta.
-
Samsung0TopikNYSE FANG+ Index24/5/20215,4414,0739,42
Saham8,615 Juta.
-
First Trust0,60Pasar KeseluruhanThe Capital Strength Index - EUR27/1/202031,727,1123,46
Saham8,601 Juta.
-
GraniteShares1,25Teknologi InformasiSolactive Daily Leveraged 3x Long Microsoft Corp Index29/6/202044,6800
Saham8,597 Juta.
602,378
PGIM0,50Large Cap31/1/202429,9000
Saham8,594 Juta.
-
iShares0,25Tingkat Dividen TinggiMSCI World High Dividend Yield22/10/201920,1500
Saham8,594 Juta.
-
Mackenzie0,07Large CapSolactive US Large Cap Index30/9/2020172,9200
Saham8,594 Juta.
-
iA Clarington0Pasar Keseluruhan31/10/202314,4000
ETFS Magnificent 7+ ETF
HUGE.XA
AU0000393373
Saham8,592 Juta.
-
ETFS0Large CapSolactive Magnificent 7+ Index - Benchmark TR Net2/5/202511,7300
iPath S&P MLP ETN
IMLP
US06742A7506
Saham8,592 Juta.
429,178
iPath0,80EnergiS&P MLP4/1/201315,4800
Saham8,591 Juta.
-
DOO2,50Instrumen keuangan19/6/20249,6700
Saham8,568 Juta.
6.763,622
Kurv1,00Jasa KomunikasiAlphabet Inc. - Benchmark Price Return31/10/202328,3800
Saham8,557 Juta.
-
BMO0,40KesehatanSolactive Equal Weight U.S Health Care Index - CAD15/2/201938,723,3621,11
Saham8,55 Juta.
1.253,756
ProShares0,95Pasar KeseluruhanFTSE Developed Europe All Cap Net Tax (US RIC) Index29/4/201076,0600
Saham8,546 Juta.
-
CI1,63Topik17/8/202130,1910,4147,96
Saham8,546 Juta.
682,956
iShares0,18Pasar KeseluruhanMSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - Benchmark TR Gross2/11/202128,814,8623,30
Saham8,538 Juta.
-
Invesco0,23Pasar KeseluruhanS&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross23/2/202324,301,9118,44
CI MSCI USA Low Risk Weighted ETF
RWU.B.TO
CA1254972062
Saham8,537 Juta.
-
CI First Asset0,82Pasar KeseluruhanMSCI USA Risk Weighted Top 150 Index - CAD5/2/201424,584,4823,11
Saham8,534 Juta.
3.196,778
AAM0,49Pasar KeseluruhanS&P Emerging Markets Dividend and Free Cash Flow Yield28/11/201720,080,938,83
Saham8,533 Juta.
-
Amundi0,30Large CapSTOXX Europe 600 Retail Index - EUR25/8/200651,172,6017,59
Global X MSCI Portugal ETF
PGAL
US37950E1929
Saham8,528 Juta.
2.048,636
Global X0,61Pasar KeseluruhanMSCI All Portugal Plus 25-5012/11/201310,721,5911,60
Saham8,527 Juta.
392,333
PGIM0,50Large Cap30/4/202429,6200
Saham8,522 Juta.
-
Brompton0,45Pasar KeseluruhanBrompton Index One Canadian Cash Flow Kings Index - CAD - Benchmark TR Gross3/6/202412,171,6011,96
Saham8,514 Juta.
11.421,44
US Global0,60Saham IndustriU.S. Global Sea to Sky Cargo Index - Benchmark TR Gross20/1/202214,301,114,40
Saham8,508 Juta.
-
Invesco0,35Small CapSTOXX Europe Small 200 Index - EUR30/3/200963,951,5914,38
Saham8,508 Juta.
-
TD0,82Pasar KeseluruhanS&P 500 Hedged to CAD Index - CAD20/4/202327,9500
Saham8,5 Juta.
-
UBS0,35Pasar KeseluruhanMSCI USA Prime Value 100% hedged to CHF Index - CHF25/11/201521,3200
Saham8,492 Juta.
-
Xtrackers0,09Pasar KeseluruhanMSCI Europe Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Gross25/1/202349,175,5127,95
Saham8,492 Juta.
666,867
SPDR0,45TopikS&P Kensho Intelligent Infrastructure Index26/12/201737,423,0223,03
Saham8,485 Juta.
-
Xtrackers0,50Large CapFTSE 100 Daily Short Index - GBP2/6/20082,723,7724,80
Saham8,483 Juta.
421,4
Harbor0,65Pasar KeseluruhanMSCI EM (Emerging Markets)15/5/202520,043,8520,84
L&G Digital Payments UCITS ETF
DPAY.L
IE00BF92J153
Saham8,443 Juta.
-
L&G 0,49Instrumen keuanganSolactive Digital Payments Index - Benchmark TR Net21/4/20217,801,7417,65
Saham8,427 Juta.
-
Global X0TopikSolactive China Electric Vehicle and Battery v2 USD Index - Benchmark TR Net18/1/202221,742,8325,90
Saham8,423 Juta.
-
Rize0,46Pasar KeseluruhanFoxberry SMS USA Environmental Impact Index - Benchmark TR Net17/8/20235,152,7625,19
Saham8,422 Juta.
1.352,844
iShares0,35Pasar KeseluruhanMSCI Emerging Markets Quality Factor Select Index - Benchmark TR Net4/9/202426,692,6915,69
KSM ETF (60) Short TA-125 (4263.6) IL
KSM.F188.TA
IL0011618845
Saham8,421 Juta.
-
KSM0Pasar KeseluruhanTA-125 Index - ILS - Benchmark TR Gross5/1/202060,5700
Saham8,404 Juta.
-
Invesco0,19Pasar KeseluruhanJPX-Nikkei 400 EUR Hedged Index - EUR10/3/201532,3100
Saham8,404 Juta.
3.202,667
Invesco0,20Pasar yang Lebih LuasNasdaq Innovators Completion Cap Index13/10/202227,991,950
Saham8,393 Juta.
-
Mackenzie0,41Tingkat Dividen TinggiSolactive Developed Markets Sustainable Dividend Select Index - CAD30/9/202027,991,397,91
Saham8,389 Juta.
399,956
Innovator0,79Large Cap29/9/202323,9900
Saham8,389 Juta.
2.437,133
ETRACS0,95Instrumen keuanganMarketVector US Business Development Companies Liquid Index2/6/202027,8700
Saham8,386 Juta.
-
First Trust0Large Cap31/8/202333,7500
Saham8,381 Juta.
-
Global X0,80Bahan-BahanSolactive Disruptive Materials Index - Benchmark TR Net7/9/202214,941,9021,68
BMO US Put Write ETF USD
ZPW.U.TO
CA05581B2003
Saham8,381 Juta.
-
BMO0,75Large Cap2/9/201514,9100
Saham8,361 Juta.
319,889
Morgan Creek1,25Pasar yang Lebih Luas1/2/202225,741,3774,72
Saham8,357 Juta.
26.279,47
Allianz0,74Large Cap31/1/202430,5800
CSOP MAG Seven ETF
3454.HK
HK0001066643
Saham8,345 Juta.
-
CSOP1,00TopikSolactive Magnificent 7 Index - Benchmark TR Net6/11/20241,2012,5137,27
Saham8,331 Juta.
-
Chimera1,00Pasar KeseluruhanS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21/7/20208,3600
Saham8,327 Juta.
712,289
ProShares0,65Barang Konsumsi SiklikProShares Long Online/Short Stores Index14/11/201753,795,5522,66
Saham8,305 Juta.
-
Purpose0,99Properti29/4/201419,451,0915,88
Saham8,294 Juta.
-
CI0,42Mid CapWisdomTree U.S. MidCap Dividend Index - CAD19/9/201740,802,0815,63
Saham8,294 Juta.
116,578
John Hancock0,34Tingkat Dividen Tinggi27/9/202238,304,1018,64
Saham8,282 Juta.
-
UBS0,26Large CapEuro Equity Defensive Covered Call Index - EUR - Benchmark TR Gross8/7/2020144,383,8721,01
Saham8,28 Juta.
-
Leverage Shares4,78Barang Konsumsi SiklikiSTOXX Inverse Leveraged -3X TSLA (USD)(NR)16/6/20210,1100
Fidelity Digital Health ETF
FDHT
US3160922387
Saham8,279 Juta.
2.047,044
Fidelity0,40KesehatanFidelity Digital Health Index5/10/202120,913,9439,15
Saham8,269 Juta.
-
CI First Asset0,99Large CapCIBC Canadian Buyback Index - CAD9/9/201627,641,7417,45
Saham8,243 Juta.
80.084,55
Direxion0,97KesehatanS&P Pharmaceuticals Select Industry15/11/20175,8600
Saham8,24 Juta.
-
UBS0,35Pasar KeseluruhanMSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF25/11/201520,5400
Saham8,221 Juta.
-
Deka0,30Pasar KeseluruhanMSCI Europe ex EMU Index - EUR10/2/2015161,722,3011,79
Saham8,197 Juta.
238,489
New York Life Investments0,14Large CapNYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross8/2/202237,024,5423,09
Saham8,187 Juta.
-
VanEck0,45TopikMVIS Global Future Healthcare ESG Index - Benchmark TR Net24/6/202223,482,3615,70
Saham8,18 Juta.
-
Amundi0,18EnergiS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20/9/20229,931,9014,17
Saham8,179 Juta.
-
Itau0KesehatanMorningstar US Exponential Technologies Healthcare Index - Benchmark TR Gross9/6/202150,194,1224,90
Saham8,174 Juta.
-
Purpose0Teknologi InformasiBroadcom Inc.7/2/202523,8100
Saham8,174 Juta.
1.878,244
iShares0,35Pasar KeseluruhanMSCI Emerging Markets Value Factor Select Index - Benchmark TR Net4/9/202427,631,149,31
Saham8,159 Juta.
-
Manulife0,44Large CapJohn Hancock Dimensional Large Cap Hedged to CAD Index - CAD17/4/201754,4000
Saham8,159 Juta.
2.457,911
WHITEWOLF6,71Instrumen keuangan30/11/202331,6000
Saham8,147 Juta.
-
Xtrackers0,30TopikISS STOXX Europe 600 Biodiversity Focus SRI Index - EUR - Benchmark TR Gross5/10/202336,0900
Saham8,133 Juta.
-
RBC0,70Pasar Keseluruhan12/5/201523,441,8011,32
SG ETN Daily Long 5X BTP Future
BTPL5.MI
XS2425322794
Saham8,13 Juta.
-
Societe Generale0,01Pasar Keseluruhan28/2/202216,6500
Saham8,125 Juta.
-
iShares0,30Small CapNasdaq-100 ex Top 30 Index - Benchmark TR Net28/1/20255,184,6926,66
Saham8,124 Juta.
147,4
ETRACS0,95Large CapRussell 1000 Value5/2/202141,4500
Saham8,115 Juta.
519,2
ETRACS0,95Pasar KeseluruhanMSCI USA Minimum Volatility (USD)5/2/202141,4500
Saham8,113 Juta.
-
Lyxor0,30Barang Konsumsi SiklikSTOXX Europe 600 / Automobiles & Parts (Capped) - SS3/9/2020105,911,9714,04
Honeytree U.S. Equity ETF
BEEZ
US02072L3261
Saham8,102 Juta.
444,222
Honeytree0,64Pasar Keseluruhan6/11/202332,838,3631,52
Saham8,095 Juta.
-
Horizons0,71Pasar Keseluruhan25/2/201514,437,8332,22
Saham8,085 Juta.
797,067
PGIM0,50Large Cap24/5/202428,1900
Saham8,081 Juta.
-
Invesco0,20KesehatanSTOXX Europe 600 Optimised Health Care Index - EUR8/7/2009373,313,0321,81
Saham8,061 Juta.
3.534,178
FT Vest0,75Topik20/3/202423,429,0433,49
Saham8,051 Juta.
-
Tabula0,79Pasar yang Lebih Luas13/11/202411,6900
Saham8,05 Juta.
726,533
iShares0,55Large Cap4/6/202437,2113,9845,15
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