ETF · Kelas Aset

etf_assetclass_Multi-Asset

Total ETF
243
Penyedia

Semua Produk

243 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
etf_assetclass_Multi-Asset2,05 Bio.1,52 Juta. Kodex0,3530/11/201721.028,55--
etf_assetclass_Multi-Asset2,02 Bio. Kodex0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201720.824,380,000,00
Kodex TRF3070
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etf_assetclass_Multi-Asset233,6 miliar81.027 Kodex0,244/7/201914.109,62--
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset232,9 miliar Kodex0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.126,600,000,00
Kodex TRF7030
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etf_assetclass_Multi-Asset88,7 miliar29.925 Kodex0,104/7/201922.070,25--
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset88,4 miliar Kodex0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201922.115,930,000,00
Kodex TRF5050
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etf_assetclass_Multi-Asset84,4 miliar33.444 Kodex0,174/7/201917.887,88--
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset84,2 miliar Kodex0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.926,410,000,00
etf_assetclass_Multi-Asset22,1 miliar815.020 IShares0,20Pasar Keseluruhan7/8/201945,930,000,00
etf_assetclass_Multi-Asset16,18 miliar472.897 Vanguard0,22Pasar Keseluruhan29/1/201962,450,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,54 miliar188.181 Vanguard0,22Hasil Akhir25/1/201848,100,000,00
FT Vest Laddered Buffer ETF
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etf_assetclass_Multi-Asset10,43 miliar1,26 Juta. First Trust0,10etf_invseg_Downside Hedge10/8/202037,290,000,00
etf_assetclass_Multi-Asset7,72 miliar1,78 Juta. Capital Group0,33Hasil Akhir26/9/202338,270,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,71 miliar146.815 Vanguard0,22Hasil Akhir25/1/201840,000,000,00
etf_assetclass_Multi-Asset5,62 miliar3,69 Juta. IShares0,99Strategi Multipel9/12/202528,920,000,00
etf_assetclass_Multi-Asset5,4 miliar501 Kodex0,255/6/201910.712,29--
etf_assetclass_Multi-Asset5,3 miliar Kodex0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.694,020,000,00
etf_assetclass_Multi-Asset5,19 miliar113.333 IShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200738,960,000,00
etf_assetclass_Multi-Asset5,03 miliar2,27 Juta. VanEck0,30Kredit LuasJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22/7/201025,800,000,00
etf_assetclass_Multi-Asset4,36 miliar790.455 VanEck0,32Berkupon tinggiICE Broad High Yield Crossover Municipal4/2/200950,420,000,00
etf_assetclass_Multi-Asset4 miliar65.714 Vanguard0,27Hasil Akhir36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20/11/201777,190,000,00
etf_assetclass_Multi-Asset3,76 miliar315.936 IShares0,20Hasil AkhirS&P Target Risk Balanced Index4/11/200870,070,000,00
etf_assetclass_Multi-Asset3,75 miliar696.627 First Trust0,75etf_invseg_IncomeNASDAQ US Rising Dividend Achievers19/10/202229,323,4317,39
etf_assetclass_Multi-Asset3,48 miliar82.294 IShares0,19Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200736,220,000,00
etf_assetclass_Multi-Asset3,46 miliar297.302 First Trust0,74etf_invseg_IncomeCboe S&P 500 Dividend Aristocrats Target Income Monthly Series26/3/201851,753,3621,65
etf_assetclass_Multi-Asset3,31 miliar108.305 IShares0,19Risiko SasaranS&P Target Risk Aggressive4/11/200899,250,000,00
etf_assetclass_Multi-Asset3,19 miliar711.958 VanEck0,25Berkupon tinggiICE BofA US Fallen Angel High Yield 10% Constrained10/4/201229,060,000,00
VanEck IG Floating Rate ETF
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etf_assetclass_Multi-Asset3,09 miliar1,04 Juta. VanEck0,14Investment GradeMVIS US Investment Grade Floating Rate25/4/201125,570,000,00
etf_assetclass_Multi-Asset2,43 miliar906.810 VanEck0,40Kredit LuasICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16/7/201218,030,060,59
etf_assetclass_Multi-Asset2,12 miliar240.652 VanEck0,18Investment GradeICE Intermediate AMT-Free Broad National Municipal4/12/200745,980,000,00
etf_assetclass_Multi-Asset2,03 miliar276.681 First Trust0,10etf_invseg_Downside Hedge20/1/202130,220,000,00
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,94 miliar385.023 Franklin Templeton0,38Hasil Akhir6/6/202329,570,000,00
etf_assetclass_Multi-Asset1,81 miliar141.578 IShares0,20Risiko SasaranS&P Target Risk Moderate4/11/200849,890,000,00
etf_assetclass_Multi-Asset1,72 miliar1,56 Juta. First Trust0,75etf_invseg_Income24/2/202620,640,000,00
etf_assetclass_Multi-Asset1,72 miliar629.124 SPDR0,85Hasil Akhir5/3/202530,330,000,00
VanEck BDC Income ETF
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etf_assetclass_Multi-Asset1,7 miliar3,17 Juta. VanEck9,69Instrumen keuanganMarketVector US Business Development Companies Liquid Index11/2/201313,340,819,87
etf_assetclass_Multi-Asset1,59 miliar153.495 First Trust0,10etf_invseg_Downside Hedge15/6/202239,430,000,00
etf_assetclass_Multi-Asset1,54 miliar31.772 Vanguard0,27Hasil Akhir28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20/11/201768,660,000,00
VanEck CLO ETF
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etf_assetclass_Multi-Asset1,54 miliar196.457 VanEck0,36Kredit Luas21/6/202252,970,000,00
etf_assetclass_Multi-Asset1,46 miliar26.378 First Trust0,85etf_invseg_Downside Hedge15/1/202156,300,000,00
etf_assetclass_Multi-Asset1,45 miliar68.847 First Trust0,85etf_invseg_Downside Hedge15/5/202057,310,000,00
etf_assetclass_Multi-Asset1,42 miliar23.879 First Trust0,85etf_invseg_Downside Hedge21/2/202062,270,000,00
etf_assetclass_Multi-Asset1,42 miliar119.052 IShares0,74Hasil Akhir16/4/201011,290,000,00
etf_assetclass_Multi-Asset1,4 miliar64.727 First Trust0,85etf_invseg_Downside Hedge19/6/202061,080,000,00
etf_assetclass_Multi-Asset1,37 miliar207.211 SPDR0,50Strategi Multipel25/4/201237,670,000,00
etf_assetclass_Multi-Asset1,35 miliar43.675 First Trust0,85etf_invseg_Downside Hedge18/12/202055,620,000,00
etf_assetclass_Multi-Asset1,31 miliar60.559 First Trust0,85etf_invseg_Downside Hedge16/4/202147,630,000,00
etf_assetclass_Multi-Asset1,28 miliar37.792 First Trust0,85etf_invseg_Downside Hedge17/7/202061,130,000,00
etf_assetclass_Multi-Asset1,28 miliar Vanguard0,25Risiko Sasaran8/12/202039,110,000,00
etf_assetclass_Multi-Asset1,28 miliar21.979 Vanguard0,258/12/202043,79--
etf_assetclass_Multi-Asset1,28 miliar Vanguard0,25Risiko Sasaran8/12/202043,710,000,00
etf_assetclass_Multi-Asset1,28 miliar2.631 Vanguard0,258/12/202039,18--
etf_assetclass_Multi-Asset1,25 miliar40.814 First Trust0,85etf_invseg_Downside Hedge18/9/202056,470,000,00
etf_assetclass_Multi-Asset1,24 miliar27.884 First Trust0,85etf_invseg_Downside Hedge15/11/201959,720,000,00
etf_assetclass_Multi-Asset1,23 miliar43.267 First Trust0,85etf_invseg_Downside Hedge6/11/201957,590,000,00
etf_assetclass_Multi-Asset1,18 miliar34.124 First Trust0,85etf_invseg_Downside Hedge16/10/202053,540,000,00
etf_assetclass_Multi-Asset1,16 miliar28.973 First Trust0,85etf_invseg_Downside Hedge19/3/202153,280,000,00
etf_assetclass_Multi-Asset1,05 miliar25.942 Vanguard0,258/12/202036,93--
etf_assetclass_Multi-Asset1,05 miliar2.970 Vanguard0,258/12/202032,58--
etf_assetclass_Multi-Asset1,05 miliar2.610 Vanguard0,25Risiko Sasaran8/12/202032,580,000,00
etf_assetclass_Multi-Asset1,05 miliar Vanguard0,25Risiko Sasaran8/12/202036,900,000,00
etf_assetclass_Multi-Asset1,04 miliar156.456 First Trust0,10etf_invseg_Downside Hedge25/10/202328,390,000,00
etf_assetclass_Multi-Asset941,18 Juta.35.947 Vanguard0,22Risiko Sasaran25/1/201833,060,000,00
etf_assetclass_Multi-Asset926,86 Juta.23.038 Vanguard0,27Hasil Akhir20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20/11/201760,340,000,00
etf_assetclass_Multi-Asset813,88 Juta.123.254 Invesco2,76Hasil AkhirSNET Composite Closed-End Fund Index19/2/201020,320,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset809,89 Juta.46.448 BMO0,18Hasil Akhir12/2/201919,580,000,00
etf_assetclass_Multi-Asset797,38 Juta.165.818 IShares0,20Risiko SasaranS&P Target Risk Conservative4/11/200841,420,000,00
etf_assetclass_Multi-Asset762,08 Juta.914 Xtrackers0,7027/11/2008355,34--
etf_assetclass_Multi-Asset762,08 Juta. Xtrackers0,70Hasil Akhir27/11/2008355,340,000,00
etf_assetclass_Multi-Asset708,53 Juta.65.610 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18/6/202133,260,000,00
etf_assetclass_Multi-Asset699,55 Juta.28.303 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18/12/202035,970,000,00
VanEck Long Muni ETF
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etf_assetclass_Multi-Asset678,28 Juta.207.539 VanEck0,24Investment GradeICE Long AMT-Free Broad National Municipal2/1/200817,300,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset671,25 Juta.41.096 BMO0,18Hasil Akhir12/2/201916,170,000,00
etf_assetclass_Multi-Asset644,52 Juta.22.687 First Trust0,90etf_invseg_Downside Hedge17/9/202135,410,000,00
etf_assetclass_Multi-Asset611,99 Juta.335.945 First Trust0,85etf_invseg_Income2/3/202122,790,000,00
etf_assetclass_Multi-Asset587,83 Juta.12.267 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD19/3/202137,680,000,00
etf_assetclass_Multi-Asset534,91 Juta.86.485 First Trust0,85etf_invseg_Downside HedgeS&P 50016/6/202341,870,000,00
etf_assetclass_Multi-Asset524,74 Juta.103.772 First Trust0,85etf_invseg_Downside Hedge19/5/202343,820,000,00
etf_assetclass_Multi-Asset521,31 Juta.192.576 VanEck0,40Berkupon tinggiICE BofA Diversified High Yield US Emerging Markets Corporate Plus8/5/201220,050,000,00
etf_assetclass_Multi-Asset482,19 Juta.12.247 First Trust0,85etf_invseg_Downside Hedge15/1/202146,360,000,00
etf_assetclass_Multi-Asset480,96 Juta.23.642 First Trust0,85etf_invseg_Downside Hedge17/7/202051,170,000,00
etf_assetclass_Multi-Asset472,81 Juta.42.522 Alkhabeer Capital1,53Hasil Akhir12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19/1/20214,840,000,00
etf_assetclass_Multi-Asset461,37 Juta.15.241 First Trust0,85etf_invseg_Downside Hedge19/3/202145,460,000,00
etf_assetclass_Multi-Asset456,83 Juta.95.142 VanEck0,32Berkupon tinggiICE Broad High Yield Crossover Municipal13/1/201422,620,000,00
etf_assetclass_Multi-Asset444,52 Juta.16.389 First Trust0,85etf_invseg_Downside Hedge21/2/202051,390,000,00
etf_assetclass_Multi-Asset439,94 Juta.22.483 First Trust0,85etf_invseg_Downside Hedge20/1/202345,830,000,00
etf_assetclass_Multi-Asset438 Juta.9.643 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross18/12/202048,260,000,00
etf_assetclass_Multi-Asset432,93 Juta.61.460 First Trust0,83Hasil AkhirNASDAQ US Multi-Asset Diversified Income Index13/8/201216,781,5213,46
etf_assetclass_Multi-Asset432,36 Juta.18.962 IShares0,19Hasil Akhir7/8/201926,610,000,00
etf_assetclass_Multi-Asset426,79 Juta.16.068 First Trust0,85etf_invseg_Downside Hedge15/12/202340,550,000,00
etf_assetclass_Multi-Asset407,84 Juta.32.862 First Trust0,85etf_invseg_Downside Hedge21/7/202344,450,000,00
etf_assetclass_Multi-Asset403,88 Juta.10.655 First Trust0,85etf_invseg_Downside Hedge15/11/201952,280,000,00
etf_assetclass_Multi-Asset398,19 Juta.9.866 First Trust0,85etf_invseg_Downside Hedge17/3/202344,990,000,00
etf_assetclass_Multi-Asset396,65 Juta.17.954 First Trust0,85etf_invseg_Downside Hedge6/11/201947,500,000,00
etf_assetclass_Multi-Asset392,59 Juta.11.022 First Trust0,85etf_invseg_Downside Hedge16/10/202047,590,000,00
etf_assetclass_Multi-Asset383,02 Juta.9.760 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross17/2/202344,800,000,00
etf_assetclass_Multi-Asset378,3 Juta.29.185 First Trust0,85etf_invseg_Downside Hedge15/5/202047,890,000,00
etf_assetclass_Multi-Asset376,36 Juta.298.000 First Trust0,7522/4/202620,40--
etf_assetclass_Multi-Asset376 Juta.11.111 IShares0,60Hasil Akhir19/12/200512,490,000,00
etf_assetclass_Multi-Asset367,3 Juta.19.292 Vanguard0,31Hasil Akhir9/9/202027,210,000,00

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