ETF Penyedia

ACE

Total ETF

128

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128 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
AC KIM ACE Global Big Pharma ETF Units ·	Saham	9,16 miliar	—	AC ACE	0,30	Kesehatan	Solactive Global Big Pharma Index - Benchmark Price Return	19/11/2024	12.860,55	7,21	21,79
AC KIM ACE India Market Leaders Group Active ETF Units ·	Saham	8,81 miliar	—	AC ACE	0,00	Large Cap		—	7.963,43	3,27	17,13
AC KIM ACE Fn5G Plus ETF ·	Saham	8,45 miliar	—	AC ACE	0,00	Topik	FnGuide 5G Plus Index - KRW - Benchmark Price Return	2/4/2021	17.524,68	2,24	24,81
AC KIM ACE Eli Lilly Value Chain ETF Units ·	Saham	8,18 miliar	—	AC ACE	0,45	Kesehatan	Solactive Eli Lilly Value Chain Index - Benchmark Price Return	19/11/2024	12.381,65	3,60	21,75
AC KIM ACE American Eco-Friendly Green Theme INDXX ·	Saham	7,91 miliar	—	AC ACE	0,70	Topik	Indxx US Green Infrastructure Index - Benchmark TR Gross	8/5/2021	12.133,95	3,14	21,92
AC KIM ACE US Large Cap Growth Active ETF Units ·	Saham	5,83 miliar	—	AC ACE	0,00	Large Cap	CRSP US Large Cap Growth Index - Benchmark Price Return	11/11/2025	9.523,43	15,31	36,73
AC ACE Singapore REITs ·	Saham	5,71 miliar	974	AC ACE	0,40	—		29/1/2019	11.417,04	-	-
AC KIM ACE Singapore REITs ETF ·	Saham	5,67 miliar	—	AC ACE	0,40	Properti	Morningstar Singapore REIT Yield Focus Index - SGD	29/1/2019	11.330,53	0,93	18,55
AC KIM ACE Global Metaverse tech Active ETF ·	Saham	4,79 miliar	—	AC ACE	0,50	Topik		22/12/2021	15.970,67	6,65	36,12
AC KIM ACE SYNTH-China Main Land Leverage CSI300 ETF ·	Saham	4,44 miliar	—	AC ACE	0,50	Pasar Keseluruhan	China Shenzhen SE / CSI 300 Index	28/5/2015	3.172,78	0,00	0,00
AC KIM ACE SYNTH-Japan Inverse ETF(H) ·	etf_assetclass_Leveraged/Inverse	4,4 miliar	—	AC ACE	0,50	Large Cap	TOPIX	29/9/2014	1.468,25	0,00	0,00
AC KIM ACE SYNTH-Japan Inverse ETF(H) ·	etf_assetclass_Leveraged/Inverse	4,37 miliar	8.875	AC ACE	0,50	—		29/9/2014	1.455,57	-	-
AC KIM ACE SYNTH-China Main Land Leverage CSI300 ETF ·	Saham	4,36 miliar	5.265	AC ACE	0,50	—		28/5/2015	3.112,45	-	-
AC KIM ACE Korean Culture ETF ·	Saham	3,92 miliar	—	AC ACE	0,50	Topik	FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross	19/8/2015	5.600,07	1,15	14,56
AC KIM ACE Korean Culture ETF ·	Saham	3,88 miliar	2.008	AC ACE	0,50	—		19/8/2015	5.548,97	-	-
AC KIM ACE Vietnam VN30 Futures Leverage ETF(H) ·	Saham	3,38 miliar	—	AC ACE	0,70	Large Cap	Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross	25/11/2020	11.250,33	0,00	0,00
AC KIM ACE Inverse ETF ·	etf_assetclass_Leveraged/Inverse	3,18 miliar	244.049	AC ACE	0,15	—		8/9/2011	1.589,14	-	-
AC KIM ACE INVERSE ETF ·	etf_assetclass_Leveraged/Inverse	3,06 miliar	—	AC ACE	0,15	Large Cap	KOSPI 200 Index	8/9/2011	1.527,51	0,00	0,00
AC KIM ACE US INTERNET ETF(Synth H) ·	Saham	2,15 miliar	—	AC ACE	0,50	Topik	Dow Jones Internet Composite Index	17/10/2017	21.546,95	0,00	0,00
AC KIM ACE US INTERNET ETF(Synth H) ·	Saham	2,15 miliar	753	AC ACE	0,50	—		17/10/2017	21.530,00	-	-
AC KIM ACE US Big Tech TOP 7 Plus Inverse ETF(Synth) Units ·	Saham	1,86 miliar	—	AC ACE	0,60	Topik	Solactive US Big Tech Top7 Plus Index - Benchmark Price Return	12/9/2023	7.517,11	0,00	0,00
AC KIM ACE MSCI Philippines ETF(Synth) ·	Saham	1,11 miliar	441	AC ACE	0,50	—		28/12/2016	11.083,44	-	-
AC KIM ACE MSCI Philippines ETF(Synth) ·	Saham	1,11 miliar	—	AC ACE	0,50	Pasar Keseluruhan	MSCI Philippines IMI	28/12/2016	11.060,57	0,00	0,00
AC KIM ACE U.S. 10 Year T-Bond Active ETF Units ·	Obligasi	967,39 Juta.	—	AC ACE	0,15	Kredit Luas		22/7/2025	10.925,00	0,00	0,00
AC KIM ACE 25-06 Term Corporate Bond Active ETF Units ·	Obligasi	163,33 Juta.	—	AC ACE	0,50	Investment Grade	KIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross	20/6/2023	10.745,82	0,00	0,00
AC KINDEX MSCI Russia ETF(Synth) ·	Saham	89,76 Juta.	6.198	AC ACE	0,00	—		21/3/2017	48,52	-	-
AC KIM ACE MSCI Russia ETF(Synth) ·	Saham	89,75 Juta.	—	AC ACE	0,00	Pasar Keseluruhan	MSCI Russia 25/50 Index	21/3/2017	48,52	0,00	0,00
AC KIM ACE US SMR Nuclear TOP 10 ETF Units ·	Saham	—	—	AC ACE	0,00	Topik	Solactive US SMR Nuclear TOP 10 Index - KRW - Benchmark Price Return	3/2/2026	0,00	0,00	0,00

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