ETF · Kelas Aset

etf_assetclass_Other

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Max

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50 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF Acc ·	etf_assetclass_Other	2,14 miliar	49.485	FI Fidelity	0,25	Pasar Keseluruhan	Fidelity U.S. Quality Income Index	27/3/2017	16,80	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,14 miliar	69.687	FI Fidelity	0,25	Pasar Keseluruhan	Fidelity U.S. Quality Income Index	27/3/2017	13,77	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,14 miliar	1.034	FI Fidelity	0,30	Pasar Keseluruhan	Fidelity U.S. Quality Income Index	20/11/2017	13,24	0,00	0,00
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,14 miliar	13.462	FI Fidelity	0,30	Pasar Keseluruhan	Fidelity U.S. Quality Income Index	20/11/2017	12,33	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,83 miliar	24.184	FI Fidelity	0,25	—		27/3/2017	11,82	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,83 miliar	23.874	FI Fidelity	0,25	—		27/3/2017	14,41	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,57 miliar	8.098	FI Fidelity	0,25	—		27/3/2017	12,36	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,57 miliar	111.462	FI Fidelity	0,25	Pasar Keseluruhan	Fidelity U.S. Quality Income Index	27/3/2017	10,13	5,54	22,56
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,14 miliar	8.211	FI Fidelity	0,45	Pasar Keseluruhan	Fidelity Global Quality Income Index	29/11/2017	10,03	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,14 miliar	11.190	FI Fidelity	0,45	Pasar Keseluruhan	Fidelity Global Quality Income Index	29/11/2017	10,82	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF ·	etf_assetclass_Other	1,14 miliar	28.796	FI Fidelity	0,40	Pasar Keseluruhan	Fidelity Global Quality Income Index	27/3/2017	11,85	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 miliar	709	FI Fidelity	0,40	—		27/3/2017	11,85	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	974,09 Juta.	46.174	FI Fidelity	0,40	—		27/3/2017	10,16	-	-
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	901,83 Juta.	—	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15/3/2023	4,92	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	896,86 Juta.	3.879	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15/3/2023	4,91	0,00	0,00
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	896,86 Juta.	2.353	FI Fidelity	0,25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26/7/2023	5,00	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	835,32 Juta.	33.430	FI Fidelity	0,40	—		27/3/2017	8,72	-	-
JM ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 ·	etf_assetclass_Other	685,14 Juta.	32.299	JM J.P. Morgan	0,85	Energi	Alerian MLP	26/1/2024	29,39	0,00	0,00
MA MAX S&P 500 4X Leveraged ETN ·	etf_assetclass_Other	583,88 Juta.	863.398	MA Max	2,95	Large Cap	S&P 500	5/12/2023	36,00	0,00	0,00
ET ETRACS Alerian MLP Infrastructure Index ETN Series B ·	etf_assetclass_Other	238,29 Juta.	4.394	ET ETRACS	0,85	Energi	Alerian MLP Infrastructure	8/10/2015	31,31	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	223,32 Juta.	12.631	FI Fidelity	0,50	Pasar Keseluruhan	Fidelity Emerging Markets Quality Income Index	9/9/2019	8,36	0,00	0,00
FI Fidelity Emerging Markets Limited ·	etf_assetclass_Other	223,32 Juta.	6.860	FI Fidelity	0,50	Pasar Keseluruhan	Fidelity Emerging Markets Quality Income Index	30/10/2017	10,45	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	191,6 Juta.	29.208	FI Fidelity	0,50	—		9/9/2019	7,17	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	191,56 Juta.	16.674	FI Fidelity	0,50	—		30/10/2017	8,96	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	164,31 Juta.	17.066	FI Fidelity	0,50	—		9/9/2019	6,15	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	164,25 Juta.	7.015	FI Fidelity	0,50	—		30/10/2017	7,69	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	70,64 Juta.	1.171	FI Fidelity	0,35	Pasar Keseluruhan	Fidelity Europe Quality Income Index	29/11/2017	11,02	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	70,64 Juta.	5.752	FI Fidelity	0,30	Pasar Keseluruhan	Fidelity Europe Quality Income Index	9/9/2019	7,51	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	70,64 Juta.	5.371	FI Fidelity	0,30	—		30/10/2017	10,17	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	60,55 Juta.	2.090	FI Fidelity	0,30	Pasar Keseluruhan	Fidelity Europe Quality Income Index	30/10/2017	8,72	2,56	15,99
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	60,54 Juta.	10.065	FI Fidelity	0,30	Pasar Keseluruhan	Fidelity Europe Quality Income Index	9/9/2019	6,44	0,00	0,00
ET ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 ·	etf_assetclass_Other	52,06 Juta.	1.064	ET ETRACS	0,45	Large Cap	IFED Large-Cap US Equity Index - Benchmark TR Gross	14/9/2021	47,06	0,00	0,00
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	46,8 Juta.	57.453	SM SmartShares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24/10/2024	2,79	0,00	0,00
ET ETRACS Alerian MLP Index ETN Class B ·	etf_assetclass_Other	40,49 Juta.	1.921	ET ETRACS	0,80	Energi	Alerian MLP	8/10/2015	23,79	0,00	0,00
ET ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B ·	etf_assetclass_Other	22,01 Juta.	19.304	ET ETRACS	0,85	Small Cap	Solactive US Small Cap High Dividend Index	8/11/2018	4,18	0,00	0,00
RM MicroSectors 3A Long Artificial Intelligence (AI) ETN ·	etf_assetclass_Other	16,4 Juta.	11.716	RM REX Microsectors	0,00	—		2/6/2026	16,40	-	-
ET ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN ·	etf_assetclass_Other	12,35 Juta.	5.317	ET ETRACS	0,95	Instrumen keuangan	MVIS US Mortgage REITs	2/6/2020	13,01	0,00	0,00
ET ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN ·	etf_assetclass_Other	11,73 Juta.	529	ET ETRACS	0,95	Energi	Alerian MLP	2/6/2020	77,97	0,00	0,00
ET ETRACS MarketVector Business Development Companies Liquid Index ETN ·	etf_assetclass_Other	11,67 Juta.	1.429	ET ETRACS	0,85	Instrumen keuangan	MarketVector US Business Development Companies Liquid Index	8/10/2015	15,55	0,00	0,00
ET ETRACS 2x Leveraged US Dividend Factor TR ETN ·	etf_assetclass_Other	9,25 Juta.	456	ET ETRACS	0,95	Tingkat Dividen Tinggi	Dow Jones U.S. Dividend 100	5/2/2021	61,64	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN ·	etf_assetclass_Other	8,71 Juta.	1.572	ET ETRACS	0,95	Pasar Keseluruhan	MSCI USA Momentum	5/2/2021	57,52	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,86 Juta.	527	FI Fidelity	0,30	Tingkat Dividen Tinggi	Fidelity Global Quality Value Index	4/12/2024	6,84	2,88	17,16
ET ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN ·	etf_assetclass_Other	7,36 Juta.	3.062	ET ETRACS	0,95	Instrumen keuangan	MarketVector US Business Development Companies Liquid Index	2/6/2020	21,03	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Quality Factor TR ETN ·	etf_assetclass_Other	7,07 Juta.	102	ET ETRACS	0,95	Pasar Keseluruhan	MSCI USA Sector Neutral Quality	5/2/2021	70,67	0,00	0,00
ET ETRACS 2x Leveraged US Value Factor TR ETN ·	etf_assetclass_Other	7,02 Juta.	802	ET ETRACS	0,95	Large Cap	Russell 1000 Value	5/2/2021	70,29	0,00	0,00
ET ETRACS 2x Leveraged US Size Factor TR ETN ·	etf_assetclass_Other	6,9 Juta.	571	ET ETRACS	0,95	Small Cap	Russell 2000	5/2/2021	34,50	0,00	0,00
ET ETRACS 2x Leveraged US Growth Factor TR ETN ·	etf_assetclass_Other	6,14 Juta.	297	ET ETRACS	0,95	Large Cap	Russell 1000 Growth	5/2/2021	61,43	0,00	0,00
ET ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B ·	etf_assetclass_Other	5,69 Juta.	2.876	ET ETRACS	0,85	Large Cap	Solactive US High Dividend Low Volatility Index - Benchmark TR Gross	24/10/2019	17,78	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN ·	etf_assetclass_Other	4,73 Juta.	299	ET ETRACS	0,95	Pasar Keseluruhan	MSCI USA Minimum Volatility (USD)	5/2/2021	47,26	0,00	0,00
WI WisdomTree EURO STOXX Banks 3x Daily Leveraged ETN ·	etf_assetclass_Other	—	—	WI WisdomTree	0,00	—		2/6/2014	93,65	-	-

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