ETF · Kelas Aset

etf_assetclass_Multi-Asset

Total ETF
314
Penyedia

Semua Produk

314 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-Asset1,93 Bio.— KODEX0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201720.032,460,000,00
etf_assetclass_Multi-Asset1,84 Bio.1,44 Juta. KODEX0,35—30/11/201719.181,44--
Kodex TRF3070
·
etf_assetclass_Multi-Asset232,3 miliar80.343 KODEX0,24—4/7/201914.046,71--
SAMSUNG KODEX TRF3070 ETF Units
·
etf_assetclass_Multi-Asset231,1 miliar— KODEX0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.010,340,000,00
Kodex TRF7030
·
etf_assetclass_Multi-Asset86,6 miliar29.925 KODEX0,10—4/7/201921.560,28--
SAMSUNG KODEX TRF7030 ETF Units
·
etf_assetclass_Multi-Asset86,3 miliar— KODEX0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201921.581,920,000,00
Kodex TRF5050
·
etf_assetclass_Multi-Asset83,2 miliar33.444 KODEX0,17—4/7/201917.638,97--
SAMSUNG KODEX TRF5050 ETF Units
·
etf_assetclass_Multi-Asset82,9 miliar— KODEX0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.644,000,000,00
etf_assetclass_Multi-Asset23,55 miliar768.263 iShares0,19Pasar Keseluruhan7/8/201946,080,000,00
etf_assetclass_Multi-Asset17,53 miliar448.031 Vanguard0,22Pasar Keseluruhan29/1/201962,860,000,00
Vanguard Growth ETF Portfolio
·
etf_assetclass_Multi-Asset10,94 miliar173.548 Vanguard0,22Hasil Akhir25/1/201848,050,000,00
FT Vest Laddered Buffer ETF
·
etf_assetclass_Multi-Asset10,91 miliar1,28 Juta. First Trust0,10etf_invseg_Downside Hedge10/8/202037,920,000,00
etf_assetclass_Multi-Asset7,82 miliar1,65 Juta. Capital Group0,33Hasil Akhir26/9/202337,100,000,00
etf_assetclass_Multi-Asset7,63 miliar2,01 Juta. iShares0,99Strategi Multipel9/12/202529,970,000,00
Vanguard Balanced ETF Portfolio
·
etf_assetclass_Multi-Asset5,94 miliar141.988 Vanguard0,22Hasil Akhir25/1/201839,770,000,00
etf_assetclass_Multi-Asset5,31 miliar107.742 iShares0,19Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200739,020,000,00
etf_assetclass_Multi-Asset4,95 miliar2,15 Juta. VanEck0,30Kredit LuasJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22/7/201024,880,000,00
etf_assetclass_Multi-Asset4,15 miliar1,33 Juta. VanEck0,32Berkupon tinggiICE Broad High Yield Crossover Municipal4/2/200947,720,000,00
etf_assetclass_Multi-Asset4,14 miliar65.426 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 A20/11/201776,240,000,00
etf_assetclass_Multi-Asset3,96 miliar366.704 iShares0,20Hasil AkhirS&P Target Risk Balanced Index4/11/200868,740,000,00
etf_assetclass_Multi-Asset3,76 miliar1,02 Juta. First Trust0,75etf_invseg_IncomeNASDAQ US Rising Dividend Achievers19/10/202228,303,4317,39
etf_assetclass_Multi-Asset3,54 miliar74.971 iShares0,18Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200736,060,000,00
VanEck IG Floating Rate ETF
·
etf_assetclass_Multi-Asset3,54 miliar1,34 Juta. VanEck0,14Investment GradeMVIS US Investment Grade Floating Rate25/4/201125,530,000,00
etf_assetclass_Multi-Asset3,35 miliar120.456 iShares0,19Risiko SasaranS&P Target Risk Aggressive4/11/200897,840,000,00
etf_assetclass_Multi-Asset3,27 miliar301.095 First Trust0,74etf_invseg_IncomeCboe S&P 500 Dividend Aristocrats Target Income Monthly Series26/3/201849,193,3621,65
etf_assetclass_Multi-Asset3,1 miliar— KODEX0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.398,240,000,00
etf_assetclass_Multi-Asset3,1 miliar550 KODEX0,25—5/6/201910.432,97--
etf_assetclass_Multi-Asset3,01 miliar780.401 VanEck0,25Berkupon tinggiICE BofA US Fallen Angel High Yield 10% Constrained10/4/201227,620,000,00
etf_assetclass_Multi-Asset2,55 miliar4,15 Juta. SPDR0,06—1/9/202651,05--
etf_assetclass_Multi-Asset2,42 miliar1,95 Juta. First Trust0,75etf_invseg_Income24/2/202620,680,000,00
etf_assetclass_Multi-Asset2,32 miliar747.073 VanEck0,40Kredit LuasICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16/7/201217,510,060,59
etf_assetclass_Multi-Asset2,17 miliar291.881 First Trust0,10etf_invseg_Downside Hedge20/1/202130,640,000,00
etf_assetclass_Multi-Asset2,15 miliar541.567 VanEck0,18Investment GradeICE Intermediate AMT-Free Broad National Municipal4/12/200744,120,000,00
etf_assetclass_Multi-Asset1,95 miliar246.058 iShares0,20Risiko SasaranS&P Target Risk Moderate4/11/200848,770,000,00
Franklin Income Focus ETF
·
etf_assetclass_Multi-Asset1,92 miliar406.984 Franklin Templeton0,38Hasil Akhir6/6/202328,690,000,00
etf_assetclass_Multi-Asset1,82 miliar577.191 SPDR0,85Hasil Akhir5/3/202528,870,000,00
VanEck CLO ETF
·
etf_assetclass_Multi-Asset1,74 miliar285.005 VanEck0,29Kredit Luas21/6/202252,850,000,00
etf_assetclass_Multi-Asset1,69 miliar167.680 First Trust0,10etf_invseg_Downside Hedge15/6/202240,770,000,00
etf_assetclass_Multi-Asset1,6 miliar33.524 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 Benchmark20/11/201767,680,000,00
etf_assetclass_Multi-Asset1,49 miliar30.147 First Trust0,85etf_invseg_Downside Hedge15/1/202157,250,000,00
etf_assetclass_Multi-Asset1,48 miliar59.510 First Trust0,85etf_invseg_Downside Hedge15/5/202058,150,000,00
etf_assetclass_Multi-Asset1,44 miliar66.619 First Trust0,85etf_invseg_Downside Hedge6/11/201958,350,000,00
etf_assetclass_Multi-Asset1,44 miliar67.759 First Trust0,85etf_invseg_Downside Hedge19/6/202061,950,000,00
etf_assetclass_Multi-Asset1,44 miliar210.098 SPDR0,50Strategi Multipel25/4/201237,030,000,00
VanEck BDC Income ETF
·
etf_assetclass_Multi-Asset1,43 miliar2,99 Juta. VanEck9,69Instrumen keuanganMarketVector US Business Development Companies Liquid Index11/2/201312,040,819,87
etf_assetclass_Multi-Asset1,43 miliar66.907 First Trust0,85etf_invseg_Downside Hedge18/9/202057,860,000,00
etf_assetclass_Multi-Asset1,42 miliar50.742 First Trust0,85etf_invseg_Downside Hedge17/7/202062,000,000,00
etf_assetclass_Multi-Asset1,39 miliar30.312 First Trust0,85etf_invseg_Downside Hedge21/2/202063,270,000,00
etf_assetclass_Multi-Asset1,38 miliar— Vanguard0,25Risiko Sasaran8/12/202044,960,000,00
etf_assetclass_Multi-Asset1,38 miliar2.609 Vanguard0,25—8/12/202040,15--
etf_assetclass_Multi-Asset1,38 miliar19.473 Vanguard0,25—8/12/202044,88--
etf_assetclass_Multi-Asset1,38 miliar— Vanguard0,25Risiko Sasaran8/12/202040,220,000,00
etf_assetclass_Multi-Asset1,35 miliar106.204 iShares0,74Hasil Akhir16/4/201010,910,000,00
etf_assetclass_Multi-Asset1,35 miliar45.771 First Trust0,85etf_invseg_Downside Hedge16/4/202148,380,000,00
etf_assetclass_Multi-Asset1,34 miliar43.498 First Trust0,85etf_invseg_Downside Hedge18/12/202056,580,000,00
etf_assetclass_Multi-Asset1,28 miliar27.419 First Trust0,85etf_invseg_Downside Hedge15/11/201960,800,000,00
etf_assetclass_Multi-Asset1,22 miliar34.199 First Trust0,85etf_invseg_Downside Hedge16/10/202054,660,000,00
etf_assetclass_Multi-Asset1,21 miliar26.893 First Trust0,85etf_invseg_Downside Hedge19/3/202154,030,000,00
etf_assetclass_Multi-Asset1,12 miliar2.677 Vanguard0,25—8/12/202033,00--
etf_assetclass_Multi-Asset1,12 miliar24.020 Vanguard0,25—8/12/202037,41--
etf_assetclass_Multi-Asset1,12 miliar2.601 Vanguard0,25Risiko Sasaran8/12/202033,000,000,00
etf_assetclass_Multi-Asset1,1 miliar159.831 First Trust0,10etf_invseg_Downside Hedge25/10/202328,780,000,00
etf_assetclass_Multi-Asset968,75 Juta.33.171 Vanguard0,22Risiko Sasaran25/1/201832,710,000,00
etf_assetclass_Multi-Asset942,33 Juta.22.661 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-TR20/11/201759,350,000,00
etf_assetclass_Multi-Asset878,68 Juta.266.433 First Trust0,85etf_invseg_Income9/8/202321,942,4415,73
etf_assetclass_Multi-Asset839,53 Juta.174.451 iShares0,20Risiko SasaranS&P Target Risk Conservative4/11/200840,460,000,00
BMO Growth ETF
·
etf_assetclass_Multi-Asset836,41 Juta.38.582 BMO0,18Hasil Akhir12/2/201919,650,000,00
etf_assetclass_Multi-Asset776,86 Juta.914 Xtrackers0,70—27/11/2008360,51--
etf_assetclass_Multi-Asset774,08 Juta.— Xtrackers0,70Hasil Akhir27/11/2008358,870,000,00
etf_assetclass_Multi-Asset762,4 Juta.119.999 Invesco2,76Hasil AkhirSNET Composite Closed-End Fund Index19/2/201019,470,000,00
etf_assetclass_Multi-Asset747,31 Juta.69.141 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18/6/202134,520,000,00
etf_assetclass_Multi-Asset730,47 Juta.46.625 First Trust0,90etf_invseg_Downside Hedge17/9/202136,800,000,00
etf_assetclass_Multi-Asset712,82 Juta.35.153 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18/12/202037,130,000,00
BMO Balanced ETF
·
etf_assetclass_Multi-Asset694,13 Juta.43.381 BMO0,18Hasil Akhir12/2/201916,140,000,00
VanEck Long Muni ETF
·
etf_assetclass_Multi-Asset686,07 Juta.430.071 VanEck0,24Investment GradeICE Long AMT-Free Broad National Municipal2/1/200816,180,000,00
etf_assetclass_Multi-Asset629,73 Juta.148.843 First Trust0,75etf_invseg_Income9/8/202330,874,5619,56
etf_assetclass_Multi-Asset622,16 Juta.8.078 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD19/3/202138,640,000,00
etf_assetclass_Multi-Asset596,79 Juta.398.420 First Trust0,85etf_invseg_Income2/3/202120,200,000,00
etf_assetclass_Multi-Asset547,25 Juta.404.997 First Trust0,75—22/4/202620,42--
etf_assetclass_Multi-Asset513,09 Juta.117.397 First Trust0,85etf_invseg_Downside HedgeS&P 50016/6/202342,400,000,00
etf_assetclass_Multi-Asset510,6 Juta.204.511 VanEck0,40Berkupon tinggiICE BofA Diversified High Yield US Emerging Markets Corporate Plus8/5/201219,410,000,00
etf_assetclass_Multi-Asset490,43 Juta.24.590 First Trust0,85etf_invseg_Downside Hedge17/7/202051,760,000,00
etf_assetclass_Multi-Asset478,66 Juta.161.397 VanEck0,32Berkupon tinggiICE Broad High Yield Crossover Municipal13/1/201421,960,000,00
etf_assetclass_Multi-Asset466,45 Juta.17.263 First Trust0,85etf_invseg_Downside Hedge19/3/202145,960,000,00
etf_assetclass_Multi-Asset455,09 Juta.17.826 First Trust0,85etf_invseg_Downside Hedge15/1/202147,040,000,00
etf_assetclass_Multi-Asset451,78 Juta.14.330 First Trust0,85etf_invseg_Downside Hedge21/2/202052,080,000,00
etf_assetclass_Multi-Asset448,38 Juta.77.290 First Trust0,85etf_invseg_Downside Hedge19/5/202344,390,000,00
etf_assetclass_Multi-Asset445,68 Juta.25.474 First Trust0,85etf_invseg_Downside Hedge6/11/201948,050,000,00
etf_assetclass_Multi-Asset444,47 Juta.18.020 iShares0,18Hasil Akhir7/8/201926,380,000,00
etf_assetclass_Multi-Asset442,7 Juta.19.344 First Trust0,85etf_invseg_Downside Hedge20/1/202346,480,000,00
etf_assetclass_Multi-Asset432,36 Juta.11.860 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross18/12/202048,990,000,00
etf_assetclass_Multi-Asset427,76 Juta.30.833 First Trust0,85etf_invseg_Downside Hedge17/3/202345,510,000,00
etf_assetclass_Multi-Asset426,82 Juta.34.628 Alkhabeer Capital0,40Hasil Akhir12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19/1/20219,030,000,00
etf_assetclass_Multi-Asset423,32 Juta.53.788 First Trust0,85etf_invseg_Downside HedgeS&P 50018/8/202342,540,000,00
etf_assetclass_Multi-Asset422,17 Juta.21.211 First Trust0,85etf_invseg_Downside Hedge18/9/202049,380,000,00
etf_assetclass_Multi-Asset415,2 Juta.29.267 First Trust0,85etf_invseg_Downside Hedge21/7/202345,010,000,00
etf_assetclass_Multi-Asset410,4 Juta.62.293 First Trust0,83Hasil AkhirNASDAQ US Multi-Asset Diversified Income Index13/8/201215,941,5213,46
etf_assetclass_Multi-Asset401,56 Juta.10.474 First Trust0,85etf_invseg_Downside Hedge16/10/202048,240,000,00
etf_assetclass_Multi-Asset400,32 Juta.10.059 First Trust0,85etf_invseg_Downside Hedge15/11/201953,020,000,00
etf_assetclass_Multi-Asset393,92 Juta.26.273 First Trust0,85etf_invseg_Downside Hedge15/12/202341,140,000,00

Direktori ETF

Direktori ETF