ETF Penyedia

HanETF

Total ETF
64

Semua Produk

64 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Komoditas6,26 miliar2.991 HanETF0,25—14/2/2020167,82--
Saham3,33 miliar— HanETF0,49Pasar KeseluruhanEQM Future of Defence Index - Benchmark TR Net2/7/202321,446,5436,03
Saham3,33 miliar— HanETF0,49Pasar KeseluruhanEQM Future of Defence Index - Benchmark TR Net2/7/202321,446,5436,03
Saham3,33 miliar— HanETF0,49Pasar KeseluruhanEQM Future of Defence Index - Benchmark TR Net2/7/202321,446,5436,03
Saham2,84 miliar27.789 HanETF0,49—3/7/202318,27--
Komoditas1,69 miliar16.171 HanETF0,25EmasLBMA Gold Price PM ($/ozt)14/2/202045,410,000,00
Saham1,45 miliar8.344 HanETF0,25—14/2/202038,95--
Komoditas1,25 miliar49.732 HanETF0,25—14/2/202033,40--
Saham403,17 Juta.— HanETF0,85TopikNorth Shore Sprott Uranium Miners Index - Benchmark TR Net2/5/202214,632,7622,83
Sprott Uranium Miners UCITS ETF
·
Saham359,5 Juta.16.171 HanETF0,85—3/5/202212,99--
—197,63 Juta.14.006 HanETF0,39—7/4/202512,17--
Bitwise Core Bitcoin ETP
·
Saham184,13 Juta.7.511 HanETF0,05—25/4/20247,96--
—168,69 Juta.— HanETF0,39TopikVettaFi European Future of Defence Screened Index - Benchmark TR Net6/4/202510,390,000,00
—168,69 Juta.— HanETF0,39TopikVettaFi European Future of Defence Screened Index - Benchmark TR Net6/4/202510,390,000,00
Bitwise Core Bitcoin ETP
·
Saham149,86 Juta.69.124 HanETF0,05etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - USD - Benchmark Price Return25/4/20246,750,000,00
Saham133,75 Juta.4.005 HanETF0,59Bahan-BahanNasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net6/12/202325,893,0722,13
Saham127,88 Juta.13.084 HanETF0,86TopikEMQQ The Emerging Markets Internet & Ecommerce Index2/10/201810,302,6417,57
Saham126,06 Juta.— HanETF0,86TopikEMQQ The Emerging Markets Internet & Ecommerce Index1/10/201810,152,6417,57
Saham113,53 Juta.21.812 HanETF0,59TopikSolactive Innovative Technologies Index - USD-US Dollar5/10/201819,263,0824,65
Saham109,7 Juta.19.865 HanETF0,86—2/10/20188,84--
Saham97,39 Juta.7.879 HanETF0,59—5/10/201816,52--
Saham94,06 Juta.11.671 HanETF0,86—2/10/20187,58--
Saham87,74 Juta.17 HanETF0,89Pasar Keseluruhan18/10/202193,430,000,00
Saham83,51 Juta.4.114 HanETF0,59—5/10/201814,17--
Saham79,3 Juta.3.685 HanETF0,60Bahan-BahanSolactive AuAg ESG Gold Mining Index - Benchmark TR Net2/7/202123,023,9220,01
Saham77,15 Juta.— HanETF0,49EnergiAlerian Midstream Energy Dividend Index26/7/202021,013,5224,37
Saham76,58 Juta.2.504 HanETF0,49—27/7/202020,86--
Saham75,29 Juta.210 HanETF0,89—18/10/202180,17--
Saham64,54 Juta.429 HanETF0,89—18/10/202168,72--
Saham59,61 Juta.32.069 HanETF0,69—26/3/20268,49--
Saham58,33 Juta.5.559 HanETF0,60Bahan-BahanSolactive AuAg ESG Gold Mining Index - Benchmark TR Net2/7/202116,933,9220,01
Saham56,76 Juta.— HanETF0,69TopikMarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net25/3/20268,400,000,00
Saham56,33 Juta.3.261 HanETF0,49EnergiAlerian Midstream Energy Dividend Index27/7/202015,343,5224,37
—46,91 Juta.4.771 HanETF0,65—30/6/202522,08--
Defiance Drone UCITS ETF USD
·
—45,64 Juta.12.825 HanETF0,69—5/3/20265,95--
—45,44 Juta.— HanETF0,69TopikVettaFi Drone Index - Benchmark TR Gross4/3/20265,923,490,00
—39,87 Juta.— HanETF0,65Teknologi Informasi29/6/202518,777,9334,83
—26,63 Juta.1.484 HanETF0,65—30/6/202529,59--
—25,89 Juta.— HanETF0,65Topik29/6/202528,773,2924,99
Saham25,58 Juta.8.367 HanETF0,69Barang Konsumsi SiklikSolactive Airlines, Hotels, Cruise Lines Index4/6/202110,823,6813,16
Saham25,4 Juta.— HanETF0,69Barang Konsumsi SiklikSolactive Airlines, Hotels, Cruise Lines Index3/6/202110,743,7313,09
—25,29 Juta.1.736 HanETF0,99—24/2/202657,48--
—24,95 Juta.— HanETF0,99Teknologi Informasi23/2/202656,710,000,00
Saham22,02 Juta.1.289 HanETF0,75Pasar Keseluruhan28/9/202012,106,7027,15
Saham21,19 Juta.2.574 HanETF0,65TopikVettaFi Ukraine Reconstruction Index - EUR - Benchmark TR Net11/3/20269,590,000,00
Obligasi21,11 Juta.8.588 HanETF1,28—2/12/202510,55--
Saham18,82 Juta.11.159 HanETF0,69—4/6/20217,96--
—18,41 Juta.503 HanETF0,65—30/6/202527,56--
Obligasi17,62 Juta.— HanETF1,28Kredit Luas1/12/20259,030,000,00
Saham16,39 Juta.1.264 HanETF0,65TopikiClima Global Decarbonisation Enablers Index3/12/20208,032,6225,17
Saham16,2 Juta.3.818 HanETF0,75Pasar Keseluruhan28/9/20208,906,7027,15
—15,64 Juta.— HanETF0,65Teknologi Informasi29/6/202523,417,9434,84
Saham15,57 Juta.8.357 HanETF0,89—4/4/20198,67--
Saham13,36 Juta.7.682 HanETF0,89KesehatanIndxx Advanced Life Sciences & Smart Healthcare Thematic Index4/4/20197,449,4430,16
Saham12,06 Juta.2.583 HanETF0,65—3/12/20205,91--
Saham11,45 Juta.9.374 HanETF0,89—4/4/20196,38--
Saham10,42 Juta.197 HanETF0,86Topik15/11/20239,060,000,00
—6,74 Juta.— HanETF0,49TopikVettaFi Future of Defence Screened Index - Benchmark TR Net10/11/20258,646,1136,72
—6,7 Juta.228 HanETF0,49—11/11/20258,59--
—3,1 Juta.1.529 HanETF0,85—31/3/20267,94--
Saham2,65 Juta.— HanETF0,85TopikVettaFi Nuclear Renaissance Index - Benchmark TR Net31/3/20266,800,000,00
Saham2,65 Juta.2.197 HanETF0,85—31/3/20266,80--
Obligasi1,17 Juta.1 HanETF0,75Kredit Luas23/6/202510,660,000,00
Obligasi1,07 Juta.— HanETF0,75Kredit Luas22/6/202510,660,000,00

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