ETF Penyedia

Smart

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Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
SM Smart US 500 ETF ·	Saham	982,575 Juta.	—	SM Smart	0,34	Large Cap	S&P 500	29/7/2015	20,15	0	0
SM Smart NZ Top 50 ETF ·	Saham	605,593 Juta.	—	SM Smart	0,50	Large Cap	S&P/NZX 50 Portfolio - NZD	10/12/2004	3,19	1,68	30,41
SM Smart Total World (NZD Hedged) ETF Units ·	Saham	573,343 Juta.	—	SM Smart	0,46	Pasar Keseluruhan	FTSE Global All Cap Net Tax (US RIC) Index	15/7/2020	4,61	0	0
SM Smart US Large Growth ETF ·	Saham	526,57 Juta.	—	SM Smart	0,51	Large Cap	CRSP US Large Growth	29/7/2015	14,16	0	0
SM Smart Global ESG ETF ·	Saham	326,261 Juta.	—	SM Smart	0,54	Pasar Keseluruhan	MSCI World Screened Index	6/6/2019	4,61	0	0
SM Smart Australian Top 200 ETF ·	Saham	316,939 Juta.	—	SM Smart	0,30	Large Cap	S&P/ASX 200 Index	15/7/2020	4,16	2,67	22,29
SM Smart Australian Mid Cap ETF Units ·	Saham	309,823 Juta.	—	SM Smart	0,75	Mid Cap	S&P/ASX Mid Cap 50 - AUD	27/9/2004	13,06	2,20	25,34
SM Smart Total World ETF ·	Saham	275,079 Juta.	—	SM Smart	0,56	Pasar Keseluruhan	FTSE Global All Cap Index	29/7/2015	4,78	0	0
SM Smart US 500 (NZD Hedged) ETF ·	Saham	247,883 Juta.	—	SM Smart	0,38	Large Cap	S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged	29/6/2023	3,80	0	0
SM Smart Emerging Markets ETF ·	Saham	242,806 Juta.	—	SM Smart	0,59	Pasar Keseluruhan	FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index	29/7/2015	1,93	0	0
SM Smart Australian Top 20 ETF Units ·	Saham	211,67 Juta.	—	SM Smart	0,60	Large Cap	S&P/ASX 20 - AUD	27/2/1997	6,11	2,76	20,96
SM Smart S&P/NZX 50 ETF Units ·	Saham	203,954 Juta.	—	SM Smart	0,20	Large Cap	S&P/NZX 50 Portfolio - NZD	15/7/2020	2,61	1,94	32,37
SM Smart Europe ETF ·	Saham	158,02 Juta.	—	SM Smart	0,55	Pasar Keseluruhan	FTSE Developed Europe All Cap Index - NZD	29/7/2015	2,98	0	0
SM Smart Global Bond ETF ·	Obligasi	146,635 Juta.	—	SM Smart	0,54	Investment Grade		12/11/2015	3,19	0	0
SM Smart NZ Mid Cap ETF Units ·	Saham	139,888 Juta.	—	SM Smart	0,60	Mid Cap	S&P/NZX MidCap Index - NZD	16/6/1997	6,09	1,35	30,47
SM Smart Global Aggregate Bond ETF Units ·	Obligasi	118,926 Juta.	—	SM Smart	0,30	Investment Grade	Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD	6/6/2019	1,23	0	0
SM Smart Asia Pacific ETF Units ·	Saham	112,185 Juta.	—	SM Smart	0,55	Pasar Keseluruhan	FTSE Developed Asia Pacific All Cap Index - NZD	29/7/2015	3,49	0	0
SM Smart NZ Top 10 ETF Units ·	Saham	107,211 Juta.	—	SM Smart	0,60	Large Cap	S&P/NZX 10 Index - NZD	11/6/1996	2,01	2,50	33,18
SM Smart Australian Resources ETF ·	Saham	107,209 Juta.	—	SM Smart	0,54	Pasar Keseluruhan	S&P/ASX 200 Resources Index - AUD	7/4/2015	8,72	2,58	18,90
SM Smart NZ Property ETF Units ·	Saham	99,645 Juta.	—	SM Smart	0,54	Properti	S&P/NZX Real Estate Select Index - NZD	12/11/2015	1,10	0,93	24,48
SM Smart NZ Dividend ETF ·	Saham	97,656 Juta.	—	SM Smart	0,54	Tingkat Dividen Tinggi	S&P/NZX 50 High Dividend Index - NZD	7/4/2015	1,28	1,69	27,29
SM Smart Automation and Robotics ETF Units ·	Saham	69,404 Juta.	—	SM Smart	0,75	Topik	iSTOXX FactSet Automation & Robotics Index - USD	6/6/2019	6,33	0	0
SM Smart Australian Financials ETF Units ·	Saham	67,357 Juta.	—	SM Smart	0,54	Instrumen keuangan	S&P/ASX 200 Financials Ex-A-REIT - AUD	7/4/2015	13,28	2,31	20,42
SM Smart NZ Bond ETF ·	Obligasi	62,115 Juta.	—	SM Smart	0,54	Investment Grade		12/11/2015	3,06	0	0
SM Smartshares Limited ·	Komoditas	61,099 Juta.	—	SM Smart	0	Emas		24/10/2024	4,46	0	0
SM Smart US Large Value ETF ·	Saham	56,268 Juta.	—	SM Smart	0,51	Large Cap	CRSP US Large Cap Value Index - NZD	29/7/2015	6,71	0	0
SM Smart Australian Dividend ETF Units ·	Saham	51,076 Juta.	—	SM Smart	0,54	Tingkat Dividen Tinggi	S&P/ASX Dividend Opportunities Index - AUD	16/12/2014	2,22	2,66	22,36
SM Smart US Mid Cap ETF ·	Saham	50,665 Juta.	—	SM Smart	0,51	Mid Cap	CRSP US Mid Cap	29/7/2015	9,64	0	0
SM Smart US Small Cap ETF ·	Saham	43,047 Juta.	—	SM Smart	0,51	Small Cap	CRSP US Small Cap	29/7/2015	8,79	0	0
SM Smart Australian Property ETF ·	Saham	42,029 Juta.	—	SM Smart	0,54	Properti	S&P/ASX 200 A-REIT Equal Weight Index - AUD	16/12/2014	1,59	1,07	21,38
SM Smart US ESG ETF ·	Saham	39,757 Juta.	—	SM Smart	0,34	Pasar Keseluruhan	MSCI USA Screened Index - USD	6/6/2019	5,33	0	0
SM Smart US Technology (NZD Hedged) ETF ·	Saham	33,224 Juta.	—	SM Smart	0	Teknologi Informasi		24/10/2024	2,98	0	0
SM SMART Earnings Growth 30 ETF ·	Saham	33,125 Juta.	57.971,73	SM Smart	0,59	Large Cap		20/8/2025	28,76	4,11	46,32
SM Smart Bitcoin ETF ·	Komoditas	31,244 Juta.	—	SM Smart	0	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24/10/2024	2,41	0	0
SM Smart NZ Cash ETF (Top 10 Holdings) ·	Obligasi	29,839 Juta.	—	SM Smart	0,33	Kredit Luas		12/11/2015	3,01	0	0
SM Smart Emerging Markets ESG ETF ·	Saham	26,762 Juta.	—	SM Smart	0,59	Pasar Keseluruhan	MSCI Emerging Markets IMI ESG Screened Index - NZD	6/6/2019	3,63	0	0
SM Smart Europe ESG ETF ·	Saham	24,1 Juta.	—	SM Smart	0,55	Pasar Keseluruhan	MSCI Europe Screened Index	6/6/2019	4,63	0	0
SM Smart Healthcare Innovation ETF ·	Saham	23,371 Juta.	—	SM Smart	0,75	Kesehatan	STOXX Global Breakthrough Healthcare (USD)(NR)	6/6/2019	3,42	0	0
SM SMART Trend 25 ETF ·	Saham	17,519 Juta.	38.213,91	SM Smart	0,59	Large Cap		20/8/2025	22,86	5,67	35,40
SM Smart Japan ESG ETF Units ·	Saham	17,197 Juta.	—	SM Smart	0,55	Pasar Keseluruhan	MSCI Japan Screened Index	6/6/2019	3,49	0	0
SM Smart S&P/NZX NZ Government Bond ETF Units ·	Obligasi	13,932 Juta.	—	SM Smart	0,20	Investment Grade	S&P/NZX NZ Government Bond Index - NZD	15/7/2020	2,21	0	0
SM Smart Australian ESG ETF ·	Saham	11,182 Juta.	—	SM Smart	0,50	Bahan-Bahan	S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross	29/6/2023	3,55	2,80	23,12
SM Smart S&P/NZX 20 ETF ·	Saham	6,373 Juta.	—	SM Smart	0	Large Cap	S&P/NZX 20 Index - NZX - Benchmark TR Gross	24/10/2024	2,51	2,06	34,51
SM Smart Global Infrastructure ETF ·	Saham	5,04 Juta.	—	SM Smart	0,60	Topik	FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29/6/2023	3,24	0	0
SM Smart Global Property ETF ·	Saham	3,944 Juta.	—	SM Smart	0,54	Properti	FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29/6/2023	2,88	1,68	33,46
SM Smart Global Government Bond ETF ·	Obligasi	3,507 Juta.	—	SM Smart	0,30	Investment Grade	Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged	29/6/2023	2,53	0	0