ETF Penyedia

Dynamic

Total ETFs

All Products

36 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
DY Dynamic Active Global Dividend ETF ·	Saham	810,096 Juta.	—	DY Dynamic	1,10	Pasar Keseluruhan	20/1/2017	76,02	5,65	30,75
DY Dynamic Active Discount Bond ETF Trust Units ·	Obligasi	774,942 Juta.	—	DY Dynamic	0,44	Kredit Luas	8/11/2022	21,53	0	0
DY Dynamic Active Preferred Shares ETF ·	Obligasi	617,424 Juta.	—	DY Dynamic	0,68	Kredit Luas	20/1/2017	25,98	0	0
DY Dynamic Active Enhanced Yield Covered Options ETF Trust Units ·	Saham	611,349 Juta.	—	DY Dynamic	0,74	Large Cap	7/9/2022	26,93	6,03	29,27
DY Dynamic Active Canadian Dividend ETF ·	Saham	365 Juta.	—	DY Dynamic	0,85	Pasar Keseluruhan	20/1/2017	44,66	1,97	16,04
DY Dynamic Active Ultra Short Term Bond ETF ·	Obligasi	340,647 Juta.	—	DY Dynamic	0,34	Investment Grade	23/3/2018	19,75	0	0
DY Dynamic Active U.S. Equity ETF ·	Saham	289,808 Juta.	—	DY Dynamic	0	Pasar Keseluruhan	24/10/2023	32,83	11,73	33,32
DY Dynamic Global Fixed Income Fund Trust Unit ·	Obligasi	253,909 Juta.	—	DY Dynamic	0	Kredit Luas	15/11/2024	19,93	0	0
DY Dynamic Short Term Credit PLUS Fund Trust Unit ·	Obligasi	199,519 Juta.	—	DY Dynamic	0	Kredit Luas	15/11/2024	20,10	0	0
DY Dynamic Active Bond ETF ·	Obligasi	176,06 Juta.	—	DY Dynamic	0	Kredit Luas	31/10/2024	19,74	0	0
DY Dynamic Active Tactical Bond ETF ·	Obligasi	166,247 Juta.	—	DY Dynamic	0,56	Investment Grade	22/9/2017	17,83	0	0
DY Dynamic Active Crossover Bond ETF ·	Obligasi	97,846 Juta.	—	DY Dynamic	0,55	Kredit Luas	20/1/2017	19,61	0	0
DY Dynamic Active Global Equity Income ETF ·	Saham	96,837 Juta.	—	DY Dynamic	0	Pasar Keseluruhan	24/10/2023	26,17	3,23	21,63
DY Dynamic Active Global Gold ETF Trust Units ·	Saham	95,057 Juta.	—	DY Dynamic	0	Bahan-Bahan	2/7/2024	61,45	4,51	21,61
DY Dynamic Active Canadian Bond ETF ·	Obligasi	91,985 Juta.	—	DY Dynamic	0	Investment Grade	24/10/2023	21,65	0	0
DY Dynamic Active Mining Opportunities ETF Trust Units ·	Saham	88,858 Juta.	—	DY Dynamic	0	Bahan-Bahan	2/7/2024	39,73	4,63	26,59
DY Dynamic Active US Dividend ETF ·	Saham	81,783 Juta.	—	DY Dynamic	0,89	Pasar Keseluruhan	20/1/2017	70,74	7,21	32,56
DY Dynamic Active Innovation and Disruption ETF Trust Units ·	Saham	72,317 Juta.	—	DY Dynamic	0	Pasar Keseluruhan	22/1/2025	21,60	16,88	68,89
DY Dynamic Active Corporate Bond ETF Trust Units ·	Obligasi	56,746 Juta.	—	DY Dynamic	0	Kredit Luas	31/10/2024	20,37	0	0
DY Dynamic Active US Investment Grade Corporate Bond ETF ·	Obligasi	53,193 Juta.	—	DY Dynamic	0	Investment Grade	24/10/2023	21,63	0	0
DY Dynamic Active International Dividend ETF Trust Units ·	Saham	53,138 Juta.	—	DY Dynamic	1,31	Pasar Keseluruhan	3/2/2020	25,54	2,24	16,40
DY Dynamic Active U.S. Discount Bond ETF USD Unhedged Units Trust Unit ·	Obligasi	50,727 Juta.	—	DY Dynamic	0	Investment Grade	26/8/2025	20,02	0	0
DY Dynamic Active Real Estate ETF Trust Units ·	Saham	37,262 Juta.	—	DY Dynamic	0	Properti	2/7/2024	22,41	1,58	22,52
DY Dynamic Active U.S. Mid-Cap ETF ·	Saham	25,584 Juta.	—	DY Dynamic	0,99	Mid Cap	22/9/2017	12,56	3,80	23,51
DY Dynamic Active Global Infrastructure ETF Trust Units ·	Saham	23,084 Juta.	—	DY Dynamic	1,10	Topik	3/2/2020	25,55	2,77	21,19
DY Dynamic Active Global Financial Services ETF ·	Saham	18,275 Juta.	—	DY Dynamic	0,94	Instrumen keuangan	22/9/2017	48,11	0	0
DY Dynamic Active International ETF Trust Units ·	Saham	14,801 Juta.	—	DY Dynamic	1,37	Pasar Keseluruhan	31/3/2021	30,92	3,60	22,52
DY Dynamic Retirement Income Fund Trust Units ·	Alokasi Aset	13,195 Juta.	—	DY Dynamic	1,05	Hasil Akhir	31/3/2021	25,12	0	0
DY Dynamic Credit Opportunities Fund Trust Units ·	Obligasi	12,161 Juta.	—	DY Dynamic	0	Kredit Luas	15/11/2024	20,28	0	0
DY Dynamic Active Emerging Markets ETF Trust Units ·	Saham	9,505 Juta.	—	DY Dynamic	1,19	Pasar Keseluruhan	15/6/2021	15,59	2,80	18,02
DY Dynamic Active U.S. Equity ETF Trust Unit -Unhedged- ·	Saham	6,332 Juta.	—	DY Dynamic	0	Pasar Keseluruhan	11/9/2024	23,37	0	0
DY Dynamic Active Global Dividend ETF Trust Unit -Unhedged- ·	Saham	6,088 Juta.	—	DY Dynamic	0	Pasar Keseluruhan	27/9/2024	24,10	0	0
DY Dynamic Short Short-Term Volatility Futures ETF ·	Alternatif	5,223 Juta.	3.910,378	DY Dynamic	3,62	Volatilitas	13/1/2022	26,12	0	0
DY Dynamic Active Innovation and Disruption ETF Trust Units ·	Saham	4,908 Juta.	—	DY Dynamic	0	Pasar Keseluruhan	22/1/2025	22,94	0	0
DY Dynamic Active Energy Evolution ETF Trust Units ·	Saham	1,883 Juta.	—	DY Dynamic	1,20	Topik	15/6/2021	18,79	3,01	21,98
DY Dynamic Active US Dividend ETF Trust Unit -Unhedged- ·	Saham	1,199 Juta.	—	DY Dynamic	0	Pasar Keseluruhan	11/9/2024	23,84	0	0