ETF Penyedia

Ninepoint

Total ETFs

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30 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
NI Ninepoint Energy Fund Series -ETF- Trust Units ·	Saham	240,747 Juta.	—	NI Ninepoint	8,16	Energi		25/2/2022	53,29	0	0
NI Ninepoint Enhanced Canadian HighShares ETF ·	Saham	105,763 Juta.	—	NI Ninepoint	0	Large Cap		22/8/2025	12,12	0	0
NI Ninepoint Energy Income Fund Series -ETF- Trust Units ·	Saham	87,219 Juta.	—	NI Ninepoint	0	Energi		18/2/2022	21,99	0	0
NI Ninepoint Cash Management Fund ETF ·	Obligasi	62,951 Juta.	—	NI Ninepoint	0,16	Investment Grade		17/11/2020	50,44	0	0
NI Ninepoint Bitcoin ETF ·	Komoditas	32,286 Juta.	—	NI Ninepoint	1,45	Long Bitcoin, Short CAD	MVIS CryptoCompare Institutional Bitcoin Index - CAD	6/5/2021	11,53	0	0
NI Ninepoint Cameco HighShares ETF ·	Saham	29,684 Juta.	—	NI Ninepoint	0	Energi		22/8/2025	14,03	0	0
NI Ninepoint Diversified Bond Fund Series -ETF- Trust Units ·	Obligasi	27,032 Juta.	—	NI Ninepoint	1,01	Kredit Luas		17/11/2020	18,76	0	0
NI Ninepoint Crypto and AI Leaders ETF ·	Saham	23,62 Juta.	—	NI Ninepoint	1,16	Topik	MVIS CryptoCompare Institutional Bitcoin Index - CAD	6/5/2021	22,58	7,69	40,43
NI Ninepoint Shopify HighShares ETF ·	Saham	23,3 Juta.	—	NI Ninepoint	0	Teknologi Informasi		22/8/2025	7,63	0	0
NI Ninepoint CNR HighShares ETF ·	Saham	22,244 Juta.	—	NI Ninepoint	0	Saham Industri	Canadian National Railway Company - CAD - Benchmark Price Return	22/8/2025	10,72	0	0
NI Ninepoint Canadian Natural Resources HighShares ETF ·	Saham	16,158 Juta.	—	NI Ninepoint	0	Energi		22/8/2025	14,03	0	0
NI Ninepoint Barrick HighShares ETF ·	Saham	15,286 Juta.	—	NI Ninepoint	0	Bahan-Bahan		22/8/2025	16,72	0	0
NI Ninepoint BCE HighShares ETF ·	Saham	13,164 Juta.	—	NI Ninepoint	0	Jasa Komunikasi		22/8/2025	9,61	0	0
NI Ninepoint Enbridge HighShares ETF ·	Saham	11,771 Juta.	—	NI Ninepoint	0	Energi	Enbridge Inc.	22/8/2025	10,50	0	0
NI Ninepoint Suncor HighShares ETF ·	Saham	11,319 Juta.	—	NI Ninepoint	0	Energi		22/8/2025	13,56	0	0
NI Ninepoint Mining Evolution Fund Trust Units ·	Saham	10,644 Juta.	—	NI Ninepoint	0	Bahan-Bahan		8/10/2025	13,17	0	0
NI Ninepoint TD HighShares ETF ·	Saham	9,741 Juta.	—	NI Ninepoint	0	Instrumen keuangan		22/8/2025	12,34	0	0
NI Ninepoint Royal Bank HighShares ETF ·	Saham	9,731 Juta.	—	NI Ninepoint	0	Instrumen keuangan		22/8/2025	11,17	0	0
NI Ninepoint Global Select Fund ETF Series Units Trust Units ·	Saham	7,101 Juta.	—	NI Ninepoint	0	Pasar Keseluruhan		17/9/2025	9,87	0	0
NI Ninepoint Alternative Credit Opportunities Fund Series -ETF- Trust Units ·	Obligasi	5,319 Juta.	—	NI Ninepoint	1,10	Kredit Luas		30/4/2021	17,14	0	0
NI Ninepoint Global Infrastructure Fund Trust units ·	Saham	3,394 Juta.	—	NI Ninepoint	0	Topik		16/7/2025	21,14	3,00	20,08
NI Ninepoint Target Income Fund Trust Units ·	Alokasi Aset	2,156 Juta.	—	NI Ninepoint	0	Hasil Akhir		27/6/2022	19,60	0	0
NI Ninepoint Silver Equities Fund ETF ·	Saham	1,866 Juta.	—	NI Ninepoint	1,96	Bahan-Bahan		10/12/2021	15,25	0	0
NI Ninepoint Gold Bullion Fund Trust units ·	Komoditas	1,839 Juta.	—	NI Ninepoint	0	Emas		16/7/2025	30,57	0	0
NI Ninepoint Silver Bullion Fund Trust units ·	Komoditas	1,364 Juta.	—	NI Ninepoint	0	Perak		16/7/2025	44,18	0	0
NI Ninepoint Balanced+ Fund Trust Units ·	Alokasi Aset	1,135 Juta.	—	NI Ninepoint	0	Hasil Akhir		22/7/2025	22,70	0	0
NI Ninepoint Carbon Credit ETF Trust Units ·	Komoditas	644.078,75	—	NI Ninepoint	2,72	Kredit Karbon		16/2/2022	25,70	0	0
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Alokasi Aset	—	—	NI Ninepoint	0	Hasil Akhir		16/7/2025	0	0	0
NI Bitcoin Trust Trust Units A ·	Komoditas	—	—	NI Ninepoint	0	Pasar Keseluruhan	MVIS CryptoCompare Institutional Bitcoin Index - CAD	27/1/2021	0	0	0
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Alokasi Aset	—	—	NI Ninepoint	0	Hasil Akhir		16/7/2025	0	0	0