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 Grade15/10/201349,9200
Obligasi1,667 miliar Purpose0,47Investment Grade14/9/202299,8300
Purpose Global Bond Fund
·
Obligasi1,395 miliar Purpose0,45Kredit Luas28/10/201517,5500
Purpose Bitcoin ETF -Unhedged-
·
Komoditas848,322 Juta. Purpose1,5etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18/2/202112,9700
Purpose US Cash Fund
·
Obligasi796,226 Juta. Purpose0,17Investment Grade23/2/2016100,0600
Purpose Bitcoin ETF
·
Komoditas605,673 Juta. Purpose1,5etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return25/2/202111,8700
Purpose Gold Bullion Fund
·
Komoditas544,109 Juta. Purpose0,23EmasLBMA Gold Price PM ($/ozt)31/10/201866,7100
Purpose Premium Yield Fund
·
Saham384,995 Juta. Purpose1,2Pasar Keseluruhan19/1/201616,495,1624,07
Komoditas380,739 Juta. Purpose0,22EmasLBMA Gold Price PM CAD31/10/201876,9400
Saham377,832 Juta. Purpose1,74Barang Konsumsi Siklik20/12/202221,2400
Purpose Global Bond Class
·
Obligasi354,567 Juta. Purpose0,58Kredit Luas21/6/201817,9100
Obligasi283,143 Juta. Purpose1,06Kredit Luas26/8/202119,0200
Alokasi Aset281,679 Juta. Purpose0,94Hasil Akhir11/5/201732,6700
Komoditas257,533 Juta. Purpose1,53etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18/2/202111,8600
Alokasi Aset239,77 Juta. Purpose0,47Hasil Akhir24/10/202325,7800
Purpose Core Dividend Fund
·
Saham218,535 Juta. Purpose0,8Pasar Keseluruhan3/9/201340,172,3316,3
Saham197,045 Juta. Purpose1,94Teknologi Informasi14/12/202242,9100
Alokasi Aset195,307 Juta. Purpose0,43Hasil Akhir13/10/202328,200
Komoditas191,138 Juta. Purpose1,48etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return20/4/20219,6600
Obligasi185,096 Juta. Purpose0Investment Grade27/4/2023100,0600
Saham172,813 Juta. Purpose0,79Pasar Keseluruhan22/4/201531,311,8213,47
Alokasi Aset169,865 Juta. Purpose1,11Hasil Akhir3/9/201340,142,4520,93
Obligasi158,593 Juta. Purpose1,24Berkupon tinggi6/4/201819,6300
Komoditas105,933 Juta. Purpose1,49etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return16/4/20217,7400
Saham103,857 Juta. Purpose1,81Barang Konsumsi Siklik20/12/202236,5200
Purpose Enhanced Dividend Fund
·
Saham86,113 Juta. Purpose1Pasar Keseluruhan2/1/20189,272,6318,04
Purpose Silver Bullion Fund
·
Komoditas85,73 Juta. Purpose0,67PerakLBMA Silver Price ($/ozt)8/6/200950,1500
Saham82,523 Juta. Purpose0,89Large CapS&P/TSX Composite Index24/5/201733,5100
Komoditas79,283 Juta. Purpose1,92etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return11/2/20214,6300
Purpose Silver Bullion Fund
·
Komoditas70,005 Juta. Purpose0,49PerakLBMA Silver Price ($/ozt)10/5/201634,0200
Alokasi Aset64,931 Juta. Purpose0,5Risiko Sasaran24/10/202324,5200
Komoditas61,432 Juta. Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19/11/20211,5700
Purpose Multi-Asset Income Fund
·
Alokasi Aset60,212 Juta. Purpose1,08Hasil Akhir5/3/20182100
Purpose Ether Staking Corp ETF
·
Komoditas59,243 Juta. Purpose0etf_invseg_Long ETH, Short CAD14/6/20243,5900
Saham55,993 Juta. Purpose1,86Jasa Komunikasi20/12/202247,700
Komoditas54,317 Juta. Purpose0etf_invseg_Long XRP, Short CAD18/6/20255,900
Obligasi53,881 Juta. Purpose1,12Kredit Luas7/8/20188,0200
Saham51,089 Juta. Purpose1,46Pasar Keseluruhan21/5/201917,94,824,19
Saham46,746 Juta. Purpose2,12Instrumen keuangan20/12/202225,2200
Obligasi44,979 Juta. Purpose0,92Kredit Luas15/3/201725,1900
Alternatif44,057 Juta. Purpose1,15Long/Short10/10/201427,2300
Saham36,237 Juta. Purpose0Kesehatan7/2/20257,9800
Purpose Core Ether ETF
·
Komoditas35,517 Juta. Purpose0etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return15/5/202515,6800
Purpose Gold Bullion Fund
·
Komoditas31,307 Juta. Purpose0,23EmasLBMA Gold Price PM ($/ozt)31/10/201872,2100
Komoditas29,889 Juta. Purpose0etf_invseg_Long BTC, Short CAD15/5/202512,800
Saham28,68 Juta. Purpose1,85Teknologi Informasi20/12/202229,4700
Saham23,504 Juta. Purpose0Teknologi InformasiMicrosoft Corporation18/1/202415,4700
Purpose Solana ETF
·
Komoditas22,895 Juta. Purpose0etf_invseg_Long SOL, Short USD15/4/20256,3600
Saham22,82 Juta. Purpose1,16Pasar Keseluruhan29/4/201443,8200
Saham22,511 Juta. Purpose0Jasa Komunikasi21/10/202417,7800
Komoditas20,957 Juta. Purpose1,92etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return19/11/20215,7500
Saham19,65 Juta. Purpose1,57Pasar Keseluruhan23/8/201718,6600
Komoditas19,635 Juta. Purpose1,5etf_invseg_Long ETH, Short CADEther - ETH/USD19/4/20218,7100
Purpose Floating Rate Income Fund
·
Obligasi18,152 Juta. Purpose1,11Kredit Luas7/8/20186,9100
Obligasi18,046 Juta. Purpose1,4Kredit Luas7/8/20186,8700
Saham17,636 Juta. Purpose0Instrumen keuanganCoinbase Global, Inc. Class A7/2/20258,8600
Komoditas17,384 Juta. Purpose0etf_invseg_Long XRP, Short CAD18/6/20256,1400
Saham16,862 Juta. Purpose0Teknologi Informasi7/2/202519,3800
Saham15,705 Juta. Purpose0Teknologi Informasi21/10/202421,6600
Komoditas14,268 Juta. Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19/11/20212,1400
Purpose Total Return Bond Fund
·
Obligasi14,217 Juta. Purpose0,87Kredit Luas4/9/201316,2700
Saham12,839 Juta. Purpose0Topik20/2/20251600
Obligasi11,834 Juta. Purpose1,01Kredit Luas26/8/202221,5400
Saham11,677 Juta. Purpose0Jasa Komunikasi20/2/202513,8800
Obligasi10,297 Juta. Purpose0,91Investment Grade15/3/201719,1200
Obligasi8,896 Juta. Purpose0Kredit Luas11/2/202619,800
Purpose Premium Yield Fund
·
Saham8,684 Juta. Purpose1,05Pasar Keseluruhan27/11/201818,2900
Purpose Best Ideas Fund ETF
·
Saham8,364 Juta. Purpose0,89Pasar Keseluruhan29/4/201446,085,4729,41
Saham8,358 Juta. Purpose0Barang Konsumsi Non-Siklik20/2/202516,6100
Saham7,974 Juta. Purpose0Teknologi InformasiBroadcom Inc.7/2/202524,1600
Purpose Monthly Income Fund
·
Alokasi Aset7,866 Juta. Purpose0,85Hasil Akhir6/9/201319,6900
Obligasi7,217 Juta. Purpose1,42Kredit Luas7/8/20185,8900
Saham6,857 Juta. Purpose0Teknologi Informasi21/8/20256,7600
Saham6,466 Juta. Purpose0,99Properti29/4/201420,091,117,94
Saham6,192 Juta. Purpose0Energi21/8/202514,9600
Obligasi6,17 Juta. Purpose0,89Investment Grade15/3/201721,2900
Saham4,793 Juta. Purpose0Jasa Komunikasi21/8/20256,9400
Komoditas4,756 Juta. Purpose0etf_invseg_Long SOL, Short USD15/4/20256,4600
Saham4,311 Juta. Purpose0,85Instrumen keuangan26/10/201634,641,7313,65
Saham4,297 Juta. Purpose1,17Pasar Keseluruhan3/9/201338,44,8726,3
Saham4,162 Juta. Purpose0Energi21/8/202510,5400
Purpose US Dividend Fund
·
Saham4,112 Juta. Purpose0,7Pasar Keseluruhan24/11/201423,3500
Komoditas4,081 Juta. Purpose1,92etf_invseg_Long BTC, Short CADBTC/USD Exchange Rate - USD - Benchmark Price Return19/11/20214,700
Obligasi3,806 Juta. Purpose1,39Kredit Luas7/8/20188,4900
Komoditas3,748 Juta. Purpose0etf_invseg_Long XRP, Short CAD18/6/20256,0100
Saham3,712 Juta. Purpose0Instrumen keuangan21/8/202512,0800
Saham3,661 Juta. Purpose0,5Topik13/10/202324,3400
Purpose Best Ideas Fund
·
Saham3,505 Juta. Purpose0,88Pasar Keseluruhan24/10/201460,5500
Saham3,108 Juta. Purpose0Barang Konsumsi Non-Siklik20/8/202510,3200
Saham2,677 Juta. Purpose0Instrumen keuangan21/8/20258,9900
Saham2,302 Juta. Purpose0Instrumen keuangan21/8/202511,5300
Saham2,269 Juta. Purpose0,68Pasar Keseluruhan24/11/201430,052,8312,88
Purpose Premium Yield Fund
·
Saham1,942 Juta. Purpose1,02Pasar Keseluruhan25/11/201819,4700
Saham1,926 Juta. Purpose1,27Kesehatan4/10/202119,264,4818,17
Purpose Energy Transition Fund
·
Saham1,857 Juta. Purpose2,34Topik16/4/202114,932,2710,8
Saham1,772 Juta. Purpose0Instrumen keuanganThe Bank of Nova Scotia - CAD - Benchmark Price Return21/8/202511,8500
Saham1,609 Juta. Purpose0,4Barang Konsumsi Siklik21/8/20258,1100
Komoditas1,556 Juta. Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19/11/20211,6100
Komoditas1,484 Juta. Purpose0etf_invseg_Long SOL, Short USD15/4/20257,0100
Komoditas1,447 Juta. Purpose1,69etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return6/10/202111,4100

Direktori ETF

Direktori ETF