ETF Penyedia

Purpose

Total ETF
71

Semua Produk

71 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Purpose Bitcoin ETF -Unhedged-
·
Komoditas848,32 Juta.— Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18/2/202112,970,000,00
Komoditas380,74 Juta.— Purpose0,22EmasLBMA Gold Price PM CAD31/10/201876,940,000,00
Obligasi283,14 Juta.— Purpose1,06Kredit Luas26/8/202119,020,000,00
Komoditas257,53 Juta.— Purpose1,53etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18/2/202111,860,000,00
Alokasi Aset239,77 Juta.— Purpose0,47Hasil Akhir24/10/202325,780,000,00
Alokasi Aset195,31 Juta.— Purpose0,43Hasil Akhir13/10/202328,200,000,00
Obligasi185,1 Juta.— Purpose0,00Investment Grade27/4/2023100,060,000,00
Komoditas105,93 Juta.— Purpose1,49etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return16/4/20217,740,000,00
Saham82,52 Juta.— Purpose0,89Large CapS&P/TSX Composite Index24/5/201733,510,000,00
Alokasi Aset64,93 Juta.— Purpose0,50Risiko Sasaran24/10/202324,520,000,00
Komoditas54,32 Juta.— Purpose0,00etf_invseg_Long XRP, Short CAD18/6/20255,900,000,00
Obligasi44,98 Juta.— Purpose0,92Kredit Luas15/3/201725,190,000,00
Saham36,24 Juta.— Purpose0,00Kesehatan7/2/20257,980,000,00
Purpose Core Ether ETF
·
Komoditas35,52 Juta.— Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return15/5/202515,680,000,00
Purpose Gold Bullion Fund
·
Komoditas31,31 Juta.— Purpose0,23EmasLBMA Gold Price PM ($/ozt)31/10/201872,210,000,00
Komoditas29,89 Juta.— Purpose0,00etf_invseg_Long BTC, Short CAD15/5/202512,800,000,00
Saham23,5 Juta.— Purpose0,00Teknologi InformasiMicrosoft Corporation18/1/202415,470,000,00
Purpose Solana ETF
·
Komoditas22,89 Juta.— Purpose0,00etf_invseg_Long SOL, Short USD15/4/20256,360,000,00
Saham22,82 Juta.— Purpose1,16Pasar Keseluruhan29/4/201443,820,000,00
Saham22,51 Juta.— Purpose0,00Jasa Komunikasi21/10/202417,780,000,00
Saham19,65 Juta.— Purpose1,57Pasar Keseluruhan23/8/201718,660,000,00
Komoditas19,64 Juta.— Purpose1,50etf_invseg_Long ETH, Short CADEther - ETH/USD19/4/20218,710,000,00
Purpose Floating Rate Income Fund
·
Obligasi18,15 Juta.— Purpose1,11Kredit Luas7/8/20186,910,000,00
Saham17,64 Juta.— Purpose0,00Instrumen keuanganCoinbase Global, Inc. Class A7/2/20258,860,000,00
Komoditas17,38 Juta.— Purpose0,00etf_invseg_Long XRP, Short CAD18/6/20256,140,000,00
Saham16,86 Juta.— Purpose0,00Teknologi Informasi7/2/202519,380,000,00
Saham15,71 Juta.— Purpose0,00Teknologi Informasi21/10/202421,660,000,00
Komoditas14,27 Juta.— Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19/11/20212,140,000,00
Saham12,84 Juta.— Purpose0,00Topik20/2/202516,000,000,00
Obligasi11,83 Juta.— Purpose1,01Kredit Luas26/8/202221,540,000,00
Saham11,68 Juta.— Purpose0,00Jasa Komunikasi20/2/202513,880,000,00
Obligasi10,3 Juta.— Purpose0,91Investment Grade15/3/201719,120,000,00
Obligasi8,9 Juta.— Purpose0,00Kredit Luas11/2/202619,800,000,00
Saham7,97 Juta.— Purpose0,00Teknologi InformasiBroadcom Inc.7/2/202524,160,000,00
Obligasi7,22 Juta.— Purpose1,42Kredit Luas7/8/20185,890,000,00
Saham6,86 Juta.— Purpose0,00Teknologi Informasi21/8/20256,760,000,00
Saham6,19 Juta.— Purpose0,00Energi21/8/202514,960,000,00
Obligasi6,17 Juta.— Purpose0,89Investment Grade15/3/201721,290,000,00
Saham4,79 Juta.— Purpose0,00Jasa Komunikasi21/8/20256,940,000,00
Komoditas4,76 Juta.— Purpose0,00etf_invseg_Long SOL, Short USD15/4/20256,460,000,00
Saham4,16 Juta.— Purpose0,00Energi21/8/202510,540,000,00
Obligasi3,81 Juta.— Purpose1,39Kredit Luas7/8/20188,490,000,00
Komoditas3,75 Juta.— Purpose0,00etf_invseg_Long XRP, Short CAD18/6/20256,010,000,00
Saham3,71 Juta.— Purpose0,00Instrumen keuangan21/8/202512,080,000,00
Saham3,66 Juta.— Purpose0,50Topik13/10/202324,340,000,00
Purpose Best Ideas Fund
·
Saham3,5 Juta.— Purpose0,88Pasar Keseluruhan24/10/201460,550,000,00
Saham3,11 Juta.— Purpose0,00Barang Konsumsi Non-Siklik20/8/202510,320,000,00
Saham2,68 Juta.— Purpose0,00Instrumen keuangan21/8/20258,990,000,00
Saham2,3 Juta.— Purpose0,00Instrumen keuangan21/8/202511,530,000,00
Saham2,27 Juta.— Purpose0,68Pasar Keseluruhan24/11/201430,052,8312,88
Purpose Premium Yield Fund
·
Saham1,94 Juta.— Purpose1,02Pasar Keseluruhan25/11/201819,470,000,00
Saham1,93 Juta.— Purpose1,27Kesehatan4/10/202119,264,4818,17
Purpose Energy Transition Fund
·
Saham1,86 Juta.— Purpose2,34Topik16/4/202114,932,2710,80
Saham1,77 Juta.— Purpose0,00Instrumen keuanganThe Bank of Nova Scotia - CAD - Benchmark Price Return21/8/202511,850,000,00
Saham1,61 Juta.— Purpose0,40Barang Konsumsi Siklik21/8/20258,110,000,00
Komoditas1,48 Juta.— Purpose0,00etf_invseg_Long SOL, Short USD15/4/20257,010,000,00
Komoditas1,45 Juta.— Purpose1,69etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return6/10/202111,410,000,00
Yield Shares (JPYS) Purpose ETF
·
Saham1,42 Juta.— Purpose0,00Instrumen keuangan17/11/202518,930,000,00
Alokasi Aset1,34 Juta.— Purpose2,05Hasil Akhir19/11/20215,600,000,00
Saham1,04 Juta.— Purpose1,01Pasar Keseluruhan17/1/201820,840,000,00
Saham995.529,6— Purpose0,95Pasar Keseluruhan27/5/202219,750,000,00
Komoditas983.102,3— Purpose0,00etf_invseg_Long BTC, Short CAD15/5/202512,880,000,00
Komoditas818.861,9— Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return15/5/202515,770,000,00
Alokasi Aset585.347,9— Purpose2,05Hasil Akhir19/11/20216,110,000,00
Saham510.529,8— Purpose13,95Pasar Keseluruhan10/3/202110,395,5952,72
Purpose Floating Rate Income Fund
·
Obligasi437.203— Purpose1,08Kredit Luas7/8/20188,780,000,00
Saham383.064,2— Purpose2,13Topik1/2/20182,660,950,00
Komoditas281.048— Purpose1,60Long Ether, Short CADEther - ETH/USD6/10/20212,840,000,00
Alokasi Aset272.330,4— Purpose2,06Hasil Akhir19/11/20215,690,000,00
Alokasi Aset—— Purpose5,88Hasil Akhir10/3/20211,570,000,00
Obligasi—— Purpose0,00Kredit Luas5/9/20250,000,000,00

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