EV | etf_assetclass_Cash & Cash Equivalents | 2,59 miliar | 603.500 | EV Evolve | 0,15 | Investment Grade | | 16/1/2020 | 50,08 | 0,00 | 0,00 |
EV | Saham | 1,36 miliar | 513.791 | EV Evolve | 0,60 | Instrumen keuangan | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 5/2/2024 | 11,45 | 0,00 | 0,00 |
EV | etf_assetclass_Cash/Currency | 650,19 Juta. | — | EV Evolve | 0,15 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30/8/2022 | 100,29 | 0,00 | 0,00 |
EV | etf_assetclass_Cash/Currency | 650,19 Juta. | 7.941 | EV Evolve | 0,15 | — | | 30/8/2022 | 100,29 | - | - |
EV | Saham | 449,08 Juta. | 289.387 | EV Evolve | 0,60 | Perusahaan Utilitas | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 11/10/2024 | 8,05 | 0,00 | 0,00 |
EV | Saham | 375,99 Juta. | 2.393 | EV Evolve | 0,45 | Large Cap | S&P 500 | 9/1/2023 | 25,97 | 4,84 | 26,06 |
EV | Saham | 360,17 Juta. | 22.071 | EV Evolve | 0,45 | Kesehatan | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 23/10/2017 | 18,29 | 4,23 | 21,55 |
EV | Saham | 251,2 Juta. | 3.859 | EV Evolve | 0,40 | Topik | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18/9/2017 | 81,84 | 4,88 | 31,84 |
EV | Saham | 220,87 Juta. | — | EV Evolve | 0,00 | Pasar Keseluruhan | | 9/9/2025 | 17,66 | 4,74 | 33,07 |
EV | Saham | 220,14 Juta. | 3.136 | EV Evolve | 0,45 | Large Cap | S&P/TSX 60 | 9/1/2023 | 25,01 | 2,47 | 18,24 |
EV | Obligasi | 212,13 Juta. | 1.858 | EV Evolve | 0,45 | — | | 14/10/2023 | 15,78 | - | - |
EV | Obligasi | 212,13 Juta. | 9.036 | EV Evolve | 0,45 | Kredit Luas | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 3/10/2023 | 14,83 | 0,00 | 0,00 |
EV | Saham | 192,71 Juta. | 4.864 | EV Evolve | 0,25 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11/7/2023 | 50,84 | 9,18 | 34,83 |
EV | Komoditas | 167 Juta. | — | EV Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 19/2/2021 | 32,35 | 0,00 | 0,00 |
EV | Alternatif | 160,04 Juta. | — | EV Evolve | 0,75 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 17/2/2021 | 29,20 | 0,00 | 0,00 |
EV | Alternatif | 160,04 Juta. | 1.078 | EV Evolve | 0,75 | — | | 17/2/2021 | 29,20 | - | - |
EV | Saham | 159,15 Juta. | 22.866 | EV Evolve | 0,60 | Instrumen keuangan | Solactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged | 7/1/2022 | 15,95 | 1,25 | 9,92 |
EV | Obligasi | 151 Juta. | — | EV Evolve | 0,45 | Kredit Luas | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 14/10/2023 | 11,23 | 0,00 | 0,00 |
EV | Saham | 141,98 Juta. | 8.635 | EV Evolve | 0,45 | Instrumen keuangan | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 12/10/2017 | 13,45 | 1,23 | 12,54 |
EV | Saham | 136,85 Juta. | 9.385 | EV Evolve | 0,50 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 3/10/2023 | 29,30 | 9,18 | 34,83 |
EV | Saham | 119,82 Juta. | 8.220 | EV Evolve | 0,40 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 4/5/2021 | 21,66 | 0,00 | 0,00 |
EV | Saham | 108,17 Juta. | 3.970 | EV Evolve | 0,60 | Bahan-Bahan | Solactive Materials & Mining Index CAD Hedged - CAD | 11/6/2019 | 27,54 | 2,19 | 22,71 |
EV | Saham | 101,19 Juta. | — | EV Evolve | 0,45 | Instrumen keuangan | Solactive Equal Weight US Bank Index - Benchmark TR Net | 26/11/2019 | 15,84 | 0,00 | 0,00 |
EV | Saham | 101,19 Juta. | 986 | EV Evolve | 0,45 | — | | 26/11/2019 | 15,84 | - | - |
EV | Saham | 77,07 Juta. | — | EV Evolve | 0,00 | Large Cap | | 17/9/2025 | 24,30 | 2,43 | 20,09 |
EV | Obligasi | 72,04 Juta. | — | EV Evolve | 0,00 | Kredit Luas | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15/2/2024 | 18,15 | 0,00 | 0,00 |
EV | Obligasi | 69,89 Juta. | — | EV Evolve | 0,07 | Investment Grade | | 29/5/2023 | 99,84 | 0,00 | 0,00 |
EV | Alternatif | 60,83 Juta. | 12.236 | EV Evolve | 0,75 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 19/4/2021 | 11,35 | 0,00 | 0,00 |
EV | Komoditas | 55,78 Juta. | — | EV Evolve | 1,25 | Long Kryptowährungskorb, Short CAD | | 29/9/2021 | 12,95 | 0,00 | 0,00 |
EV | Saham | 53,83 Juta. | — | EV Evolve | 0,00 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 1/12/2025 | 25,13 | 0,00 | 0,00 |
EV | Obligasi | 48,03 Juta. | — | EV Evolve | 0,00 | Kredit Luas | | 25/9/2024 | 18,51 | 0,00 | 0,00 |
EV | Saham | 38,81 Juta. | 457 | EV Evolve | 0,40 | Pasar Keseluruhan | Solactive Global Innovation Index - CAD | 30/4/2018 | 53,18 | 4,28 | 23,11 |
EV | Saham | 38,41 Juta. | — | EV Evolve | 1,68 | Instrumen keuangan | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7/1/2022 | 15,65 | 1,25 | 9,92 |
EV | Saham | 32,67 Juta. | — | EV Evolve | 0,72 | Kesehatan | Solactive Global Healthcare 20 Index - CAD | 25/10/2017 | 22,60 | 0,00 | 0,00 |
EV | Saham | 28,87 Juta. | 151 | EV Evolve | 0,65 | Kredit Luas | | 23/4/2019 | 46,81 | 0,00 | 0,00 |
EV | Obligasi | 27,14 Juta. | 1.050 | EV Evolve | 0,65 | Kredit Luas | | 23/4/2019 | 17,87 | 0,00 | 0,00 |
EV | Saham | 25,29 Juta. | — | EV Evolve | 0,00 | Pasar Keseluruhan | | 14/1/2026 | 22,38 | 3,26 | 20,21 |
EV | Saham | 25,08 Juta. | — | EV Evolve | 0,00 | Energi | Solactive Canada Energy Top 10 Index - CAD - Benchmark TR Gross | 26/3/2025 | 11,63 | 0,00 | 0,00 |
EV | Komoditas | 22,67 Juta. | — | EV Evolve | 0,00 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17/6/2025 | 4,41 | 0,00 | 0,00 |
EV | Saham | 20 Juta. | — | EV Evolve | 0,00 | Topik | | 22/3/2024 | 12,18 | 6,17 | 29,24 |
EV | Saham | 18,49 Juta. | — | EV Evolve | 1,05 | Bahan-Bahan | Solactive Materials & Mining Index - CAD | 11/6/2019 | 33,57 | 0,00 | 0,00 |
EV | Saham | 17,15 Juta. | 4.309 | EV Evolve | 0,70 | Topik | Solactive eGaming Index - CAD | 13/6/2019 | 40,35 | 3,01 | 20,81 |
EV | Saham | 16,58 Juta. | — | EV Evolve | 0,64 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 4/5/2021 | 21,64 | 9,20 | 28,94 |
EV | Saham | 16 Juta. | — | EV Evolve | 0,00 | Pasar Keseluruhan | | 11/3/2026 | 23,57 | 0,00 | 0,00 |
EV | Saham | 15,6 Juta. | 248 | EV Evolve | 0,75 | Pasar Keseluruhan | | 10/9/2020 | 22,35 | 4,61 | 27,17 |
EV | Saham | 14,34 Juta. | — | EV Evolve | 0,67 | Topik | Solactive Global Cyber Security Index - CAD | 18/9/2017 | 58,50 | 0,00 | 0,00 |
EV | Saham | 13,7 Juta. | 1.468 | EV Evolve | 0,40 | Topik | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 27/9/2017 | 22,49 | 0,00 | 0,00 |
EV | Saham | 12,41 Juta. | — | EV Evolve | 0,72 | Kesehatan | Solactive Global Healthcare 20 Index - Benchmark TR Net | 27/11/2019 | 18,28 | 0,00 | 0,00 |
EV | Alternatif | 11,59 Juta. | 5.676 | EV Evolve | 1,00 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15/4/2025 | 7,80 | 0,00 | 0,00 |
EV | Saham | 11,05 Juta. | — | EV Evolve | 0,89 | Topik | Solactive Global Cloud Computing Index - CAD | 6/1/2021 | 24,66 | 6,71 | 32,25 |
EV | Saham | 10,34 Juta. | — | EV Evolve | 0,84 | Instrumen keuangan | Solactive Equal Weight U.S. Bank Index PR - CAD | 16/10/2017 | 18,08 | 0,00 | 0,00 |
EV | Obligasi | 10,02 Juta. | — | EV Evolve | 0,00 | Kredit Luas | | 26/3/2025 | 18,23 | 0,00 | 0,00 |
EV | Obligasi | 10,01 Juta. | — | EV Evolve | 0,06 | Investment Grade | | 26/5/2023 | 100,08 | 0,00 | 0,00 |
EV | Saham | 8,62 Juta. | — | EV Evolve | 0,98 | Large Cap | S&P 500 | 6/7/2023 | 24,67 | 0,00 | 0,00 |
EV | Saham | 8,1 Juta. | — | EV Evolve | 0,58 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11/7/2023 | 40,71 | 0,00 | 0,00 |
EV | Saham | 7,78 Juta. | — | EV Evolve | 0,88 | Large Cap | S&P 500 | 5/5/2021 | 18,65 | 0,00 | 0,00 |
EV | Komoditas | 6,13 Juta. | — | EV Evolve | 0,00 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15/4/2025 | 4,66 | 0,00 | 0,00 |
EV | Saham | 5,8 Juta. | — | EV Evolve | 0,58 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net | 11/7/2023 | 38,77 | 0,00 | 0,00 |
EV | Saham | 5,59 Juta. | — | EV Evolve | 1,70 | Instrumen keuangan | Solactive European Bank Top 20 Equal Weight Index - Benchmark TR Net | 7/1/2022 | 13,76 | 1,25 | 9,92 |
EV | Obligasi | 4,55 Juta. | — | EV Evolve | 0,53 | Investment Grade | | 29/3/2018 | 17,84 | 0,00 | 0,00 |
EV | Saham | 4,3 Juta. | — | EV Evolve | 0,96 | Topik | | 24/11/2021 | 7,83 | 4,11 | 41,54 |
EV | Saham | 4,18 Juta. | — | EV Evolve | 0,67 | Topik | Solactive Global Cyber Security Index - CAD | 16/5/2019 | 56,66 | 0,00 | 0,00 |
EV | Saham | 3,61 Juta. | — | EV Evolve | 0,65 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 4/5/2021 | 19,11 | 0,00 | 0,00 |
EV | Saham | 3,23 Juta. | — | EV Evolve | 0,98 | Large Cap | S&P 500 | 9/1/2023 | 25,94 | 0,00 | 0,00 |
EV | Saham | 3,12 Juta. | — | EV Evolve | 1,08 | Pasar Keseluruhan | | 14/9/2020 | 20,84 | 0,00 | 0,00 |
EV | Komoditas | 3,12 Juta. | — | EV Evolve | 0,00 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17/3/2025 | 13,94 | 0,00 | 0,00 |
EV | Saham | 2,45 Juta. | — | EV Evolve | 1,08 | Pasar Keseluruhan | | 14/9/2020 | 19,57 | 0,00 | 0,00 |
EV | Saham | 2,15 Juta. | — | EV Evolve | 1,22 | Large Cap | S&P/TSX 60 | 5/5/2021 | 21,07 | 0,00 | 0,00 |
EV | Saham | 2,04 Juta. | — | EV Evolve | 0,87 | Large Cap | S&P 500 | 5/5/2021 | 19,69 | 0,00 | 0,00 |
EV | Saham | 1,95 Juta. | — | EV Evolve | 0,87 | Large Cap | S&P 500 | 5/5/2021 | 18,75 | 0,00 | 0,00 |
EV | Komoditas | 1,94 Juta. | — | EV Evolve | 0,00 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17/3/2025 | 19,73 | 0,00 | 0,00 |
EV | Saham | 1,79 Juta. | 300 | EV Evolve | 0,27 | Pasar Keseluruhan | FTSE EPRA Nareit Developed | 21/9/2022 | 17,89 | 0,00 | 0,00 |
EV | Saham | 1,58 Juta. | — | EV Evolve | 0,88 | Topik | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29/9/2017 | 31,88 | 2,02 | 23,29 |
EV | Komoditas | 1,57 Juta. | — | EV Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 20/4/2021 | 8,45 | 0,00 | 0,00 |
EV | Saham | 1,41 Juta. | — | EV Evolve | 0,90 | Topik | Solactive Global Cloud Computing Index - CAD | 6/1/2021 | 28,34 | 0,00 | 0,00 |
EV | Komoditas | 1,29 Juta. | — | EV Evolve | 1,35 | Long Kryptowährungskorb, Short CAD | | 29/9/2021 | 11,75 | 0,00 | 0,00 |
EV | Saham | 1,17 Juta. | — | EV Evolve | 0,00 | Bahan baku | | 25/9/2020 | 16,11 | 0,00 | 0,00 |
EV | Komoditas | 989.223,06 | — | EV Evolve | 0,00 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17/6/2025 | 6,39 | 0,00 | 0,00 |
EV | Saham | 901.130 | — | EV Evolve | 0,00 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 6/10/2025 | 18,09 | 0,00 | 0,00 |
EV | Saham | 855.110 | — | EV Evolve | 1,13 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/2/2022 | 8,55 | 0,00 | 0,00 |
EV | Saham | 791.360 | — | EV Evolve | 1,13 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/2/2022 | 7,92 | 0,00 | 0,00 |
EV | Saham | 755.480 | — | EV Evolve | 1,13 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/2/2022 | 7,55 | 0,00 | 0,00 |
EV | Obligasi | 727.098,7 | — | EV Evolve | 0,00 | Kredit Luas | | 26/3/2025 | 18,02 | 0,00 | 0,00 |
EV | Komoditas | 689.886,6 | — | EV Evolve | 0,00 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17/3/2025 | 28,09 | 0,00 | 0,00 |
EV | Saham | 649.490 | — | EV Evolve | 0,89 | Topik | Solactive Future Cars Index | 3/11/2017 | 26,10 | 0,00 | 0,00 |
EV | Saham | 536.697,5 | — | EV Evolve | 0,36 | Pasar Keseluruhan | Solactive Global Innovation Index - Benchmark TR Net | 7/1/2021 | 21,45 | 0,00 | 0,00 |
EV | Komoditas | 493.180,2 | — | EV Evolve | 0,00 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17/3/2025 | 19,85 | 0,00 | 0,00 |
EV | Obligasi | 463.397,5 | — | EV Evolve | 0,00 | Kredit Luas | | 26/3/2025 | 18,58 | 0,00 | 0,00 |