ETF Penyedia

Purpose

Total ETF
117

Semua Produk

117 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi3,1 miliar— Purpose0,16Investment Grade15/10/201349,920,000,00
Obligasi1,67 miliar— Purpose0,47Investment Grade14/9/202299,830,000,00
Purpose Global Bond Fund
·
Obligasi1,4 miliar— Purpose0,45Kredit Luas28/10/201517,550,000,00
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
Purpose US Cash Fund
·
Obligasi796,23 Juta.— Purpose0,17Investment Grade23/2/2016100,060,000,00
Purpose Bitcoin ETF
·
Komoditas605,67 Juta.— Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return25/2/202111,870,000,00
Purpose Gold Bullion Fund
·
Komoditas544,11 Juta.— Purpose0,23EmasLBMA Gold Price PM ($/ozt)31/10/201866,710,000,00
Purpose Premium Yield Fund
·
Saham385 Juta.— Purpose1,20Pasar Keseluruhan19/1/201616,495,1624,07
Komoditas380,74 Juta.— Purpose0,22EmasLBMA Gold Price PM CAD31/10/201876,940,000,00
Saham377,83 Juta.— Purpose1,74Barang Konsumsi Siklik20/12/202221,240,000,00
Purpose Global Bond Class
·
Obligasi354,57 Juta.— Purpose0,58Kredit Luas21/6/201817,910,000,00
Obligasi283,14 Juta.— Purpose1,06Kredit Luas26/8/202119,020,000,00
Alokasi Aset281,68 Juta.— Purpose0,94Hasil Akhir11/5/201732,670,000,00
Komoditas257,53 Juta.— Purpose1,53etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18/2/202111,860,000,00
Alokasi Aset239,77 Juta.— Purpose0,47Hasil Akhir24/10/202325,780,000,00
Purpose Core Dividend Fund
·
Saham218,53 Juta.— Purpose0,80Pasar Keseluruhan3/9/201340,172,3316,30
Saham197,05 Juta.— Purpose1,94Teknologi Informasi14/12/202242,910,000,00
Alokasi Aset195,31 Juta.— Purpose0,43Hasil Akhir13/10/202328,200,000,00
Komoditas191,14 Juta.— Purpose1,48etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return20/4/20219,660,000,00
Obligasi185,1 Juta.— Purpose0,00Investment Grade27/4/2023100,060,000,00
Saham172,81 Juta.— Purpose0,79Pasar Keseluruhan22/4/201531,311,8213,47
Alokasi Aset169,86 Juta.— Purpose1,11Hasil Akhir3/9/201340,142,4520,93
Obligasi158,59 Juta.— Purpose1,24Berkupon tinggi6/4/201819,630,000,00
Komoditas105,93 Juta.— Purpose1,49etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return16/4/20217,740,000,00
Saham103,86 Juta.— Purpose1,81Barang Konsumsi Siklik20/12/202236,520,000,00
Purpose Enhanced Dividend Fund
·
Saham86,11 Juta.— Purpose1,00Pasar Keseluruhan2/1/20189,272,6318,04
Purpose Silver Bullion Fund
·
Komoditas85,73 Juta.— Purpose0,67PerakLBMA Silver Price ($/ozt)8/6/200950,150,000,00
Saham82,52 Juta.— Purpose0,89Large CapS&P/TSX Composite Index24/5/201733,510,000,00
Komoditas79,28 Juta.— Purpose1,92etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return11/2/20214,630,000,00
Purpose Silver Bullion Fund
·
Komoditas70,01 Juta.— Purpose0,49PerakLBMA Silver Price ($/ozt)10/5/201634,020,000,00
Alokasi Aset64,93 Juta.— Purpose0,50Risiko Sasaran24/10/202324,520,000,00
Komoditas61,43 Juta.— Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19/11/20211,570,000,00
Purpose Multi-Asset Income Fund
·
Alokasi Aset60,21 Juta.— Purpose1,08Hasil Akhir5/3/201821,000,000,00
Purpose Ether Staking Corp ETF
·
Komoditas59,24 Juta.— Purpose0,00etf_invseg_Long ETH, Short CAD14/6/20243,590,000,00
Saham55,99 Juta.— Purpose1,86Jasa Komunikasi20/12/202247,700,000,00
Komoditas54,32 Juta.— Purpose0,00etf_invseg_Long XRP, Short CAD18/6/20255,900,000,00
Obligasi53,88 Juta.— Purpose1,12Kredit Luas7/8/20188,020,000,00
Saham51,09 Juta.— Purpose1,46Pasar Keseluruhan21/5/201917,904,8024,19
Saham46,75 Juta.— Purpose2,12Instrumen keuangan20/12/202225,220,000,00
Obligasi44,98 Juta.— Purpose0,92Kredit Luas15/3/201725,190,000,00
Alternatif44,06 Juta.— Purpose1,15Long/Short10/10/201427,230,000,00
Saham36,24 Juta.— Purpose0,00Kesehatan7/2/20257,980,000,00
Purpose Core Ether ETF
·
Komoditas35,52 Juta.— Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return15/5/202515,680,000,00
Purpose Gold Bullion Fund
·
Komoditas31,31 Juta.— Purpose0,23EmasLBMA Gold Price PM ($/ozt)31/10/201872,210,000,00
Komoditas29,89 Juta.— Purpose0,00etf_invseg_Long BTC, Short CAD15/5/202512,800,000,00
Saham28,68 Juta.— Purpose1,85Teknologi Informasi20/12/202229,470,000,00
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
Komoditas20,96 Juta.— Purpose1,92etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return19/11/20215,750,000,00
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
Obligasi18,05 Juta.— Purpose1,40Kredit Luas7/8/20186,870,000,00
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
Purpose Total Return Bond Fund
·
Obligasi14,22 Juta.— Purpose0,87Kredit Luas4/9/201316,270,000,00
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
Purpose Premium Yield Fund
·
Saham8,68 Juta.— Purpose1,05Pasar Keseluruhan27/11/201818,290,000,00
Purpose Best Ideas Fund ETF
·
Saham8,36 Juta.— Purpose0,89Pasar Keseluruhan29/4/201446,085,4729,41
Saham8,36 Juta.— Purpose0,00Barang Konsumsi Non-Siklik20/2/202516,610,000,00
Saham7,97 Juta.— Purpose0,00Teknologi InformasiBroadcom Inc.7/2/202524,160,000,00
Purpose Monthly Income Fund
·
Alokasi Aset7,87 Juta.— Purpose0,85Hasil Akhir6/9/201319,690,000,00
Obligasi7,22 Juta.— Purpose1,42Kredit Luas7/8/20185,890,000,00
Saham6,86 Juta.— Purpose0,00Teknologi Informasi21/8/20256,760,000,00
Saham6,47 Juta.— Purpose0,99Properti29/4/201420,091,1017,94
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
Saham4,31 Juta.— Purpose0,85Instrumen keuangan26/10/201634,641,7313,65
Saham4,3 Juta.— Purpose1,17Pasar Keseluruhan3/9/201338,404,8726,30
Saham4,16 Juta.— Purpose0,00Energi21/8/202510,540,000,00
Purpose US Dividend Fund
·
Saham4,11 Juta.— Purpose0,70Pasar Keseluruhan24/11/201423,350,000,00
Komoditas4,08 Juta.— Purpose1,92etf_invseg_Long BTC, Short CADBTC/USD Exchange Rate - USD - Benchmark Price Return19/11/20214,700,000,00
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
Komoditas1,56 Juta.— Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19/11/20211,610,000,00
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
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