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35 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
DB DB Gold Double Long ETN ·	Komoditas	228,65 Juta.	183.123	DB DB	0,75	Emas	Deutsche Bank Liquid Commodity Index - Optimum Yield Gold	28/2/2008	140,20	0,00	0,00
DB DB ETC plc - db Physical Platinum ETC ·	Saham	21,39 Juta.	533	DB DB	0,45	Platinum	Platinum London PM Fix ($/ozt)	14/7/2010	0,00	0,00	0,00
DB DB ETC plc - db-X ETC - db Physical Palladium Euro Hedged ETC ·	Saham	6,19 Juta.	32	DB DB	0,45	Paladium	Palladium London PM Fix ($/ozt)	14/7/2010	0,00	0,00	0,00
DB DB Agriculture Double Long ETN ·	Saham	2,57 Juta.	—	DB DB	0,75	Pasar Luas	DB Liquid Commodity - Optimum Yield Agriculture (ER)	8/4/2010	1,99	0,00	0,00
DB DB Agriculture Double Long ETN ·	Saham	2,57 Juta.	7.403	DB DB	0,75	—		8/4/2010	1,99	-	-
DB DB Gold Short ETN ·	Komoditas	1,84 Juta.	5.722	DB DB	0,75	Emas	Deutsche Bank Liquid Commodity Index - Optimum Yield Gold	29/2/2008	5,75	0,00	0,00
DB DB Crude Oil Long Exchange Traded Notes ·	Komoditas	1,02 Juta.	—	DB DB	0,75	Minyak mentah	DBIQ Optimum Yield Crude Oil Index	16/6/2008	8,06	0,00	0,00
DB DB Gold Double Short ETN ·	Komoditas	941.908	10.778	DB DB	0,75	Emas	Deutsche Bank Liquid Commodity Index - Optimum Yield Gold	28/2/2008	1,89	0,00	0,00
DB DB Base Metals Double Long Exchange Traded Notes ·	Saham	842.869	—	DB DB	0,75	Pasar Luas	DBIQ Optimum Yield Industrial Metals (ER)	16/6/2008	8,32	0,00	0,00
DB DB Base Metals Double Long ETN ·	Saham	842.869	20	DB DB	0,75	—		16/6/2008	8,32	-	-
DB DB Crude Oil Short ETN ·	Saham	784.934	—	DB DB	0,75	—		16/6/2008	99,40	-	-
DB DB Agriculture Long ETN ·	Saham	671.518	—	DB DB	0,75	—		1/1/2009	-	-	-
DB DB Agriculture Long ETN ·	Saham	671.518	—	DB DB	0,75	Pasar Luas	DB Liquid Commodity - Optimum Yield Agriculture (ER)	1/1/2009	11,38	0,00	0,00
DB DB Commodity Double Long ETN ·	Saham	398.703	36	DB DB	0,75	—		28/4/2008	1,48	-	-
DB DB Commodity Double Long Exchange Traded Notes ·	Saham	398.703	—	DB DB	0,75	Pasar Luas	Deutsche Bank Liquid Commodity Index	28/4/2008	1,48	0,00	0,00
DB DB Base Metals Short Exchange Traded Notes ·	Saham	328.264	—	DB DB	0,75	Pasar Luas	DBIQ Optimum Yield Industrial Metals (ER)	2/1/2009	15,43	0,00	0,00
DB DB Base Metals Short ETN ·	Saham	328.264	—	DB DB	0,75	—		2/1/2009	15,43	-	-
DB DB Base Metals Double Short ETN ·	Saham	265.661	—	DB DB	0,75	—		16/6/2008	7,39	-	-
DB DB Base Metals Double Short ETN ·	Saham	265.661	—	DB DB	0,75	Pasar Luas	DBIQ Optimum Yield Industrial Metals (ER)	16/6/2008	7,39	0,00	0,00
DB DB Commodity Short ETN ·	Saham	164.282	—	DB DB	0,75	—		1/1/2009	25,92	-	-
DB DB Commodity Short Exchange Traded Notes ·	Saham	164.282	—	DB DB	0,75	Pasar Luas	Deutsche Bank Liquid Commodity Index	1/1/2009	25,92	0,00	0,00
DB DB Agriculture Short Exchange Traded Notes ·	Saham	156.883	—	DB DB	0,75	Pasar Luas	DB Liquid Commodity - Optimum Yield Agriculture (ER)	1/1/2009	34,08	0,00	0,00
DB DB Agriculture Short ETN ·	Saham	156.883	—	DB DB	0,75	—		1/1/2009	34,08	-	-
DB DB Commodity Double Short Exchange Traded Notes ·	Saham	—	—	DB DB	0,75	Pasar Luas	Deutsche Bank Liquid Commodity Index	1/1/2009	12,14	0,00	0,00
DB DB Agriculture Double Short ETN ·	Saham	—	11	DB DB	0,00	—		18/6/2004	-	-	-
DB DB Agriculture Double Short ETN ·	Saham	—	—	DB DB	0,00	Pasar Luas	DB Liquid Commodity - Optimum Yield Agriculture (ER)	2/1/2009	21,24	0,00	0,00
DB DB Crude Oil Short ETN ·	Saham	—	5	DB DB	0,75	Minyak mentah	DBIQ Optimum Yield Crude Oil Index	18/6/2008	8,25	0,00	0,00
DB DB Commodity Double Short ETN ·	Saham	—	—	DB DB	0,75	—		1/1/2009	12,14	-	-
DB DB Mighty KOSPI200 Covered Call ATM Leverage ETF ·	Saham	—	1.604	DB DB	0,00	—		18/3/2018	-	-	-
DB DB Mighty Dynamic Quant Active ETF Units ·	Saham	—	—	DB DB	0,00	Large Cap	KOSPI200 Index - KRW - Benchmark TR Net	25/10/2022	0,00	0,00	0,00
DB DB Mighty 26-09 Special Bond Active ETF Units ·	Obligasi	—	—	DB DB	0,00	Investment Grade		18/9/2023	0,00	0,00	0,00
DB DB Mighty Biosimilar CDMO Active ETF Units ·	Saham	—	—	DB DB	0,00	Kesehatan		20/12/2024	0,00	0,00	0,00
DB DB Mighty KOSPI200 Covered Call ATM Leverage ·	Saham	—	—	DB DB	0,00	Pasar Keseluruhan		18/3/2018	0,00	0,00	0,00
DB DB MIGHTY 200 Total Return ETF Units ·	Saham	—	—	DB DB	0,00	Large Cap	KOSPI 200 Index	24/10/2025	0,00	0,00	0,00
DB DB ETC plc - db Physical Silver ETC ·	Saham	—	169	DB DB	0,00	Perak	LBMA Silver Price ($/ozt)	15/6/2010	0,00	0,00	0,00

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