ETF Penyedia

Smart

Total ETFs

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46 ETFs

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	1,002 miliar	—	SM Smart	0,34	Large Cap	S&P 500	29/7/2015	20,15	0	0
SM Smart NZ Top 50 ETF ·	Saham	602,125 Juta.	—	SM Smart	0,50	Large Cap	S&P/NZX 50 Portfolio - NZD	10/12/2004	3,14	1,53	25,92
SM Smart Total World (NZD Hedged) ETF Units ·	Saham	578,39 Juta.	—	SM Smart	0,46	Pasar Keseluruhan	FTSE Global All Cap Net Tax (US RIC) Index	15/7/2020	4,53	0	0
SM Smart US Large Growth ETF ·	Saham	543,103 Juta.	—	SM Smart	0,51	Large Cap	CRSP US Large Growth	29/7/2015	14,38	0	0
SM Smart Australian Top 200 ETF ·	Saham	331,222 Juta.	—	SM Smart	0,30	Large Cap	S&P/ASX 200 Index	15/7/2020	4,20	2,68	22,31
SM Smart Global ESG ETF ·	Saham	326,587 Juta.	—	SM Smart	0,54	Pasar Keseluruhan	MSCI World Screened Index	6/6/2019	4,55	0	0
SM Smart Australian Mid Cap ETF Units ·	Saham	307,33 Juta.	—	SM Smart	0,75	Mid Cap	S&P/ASX Mid Cap 50 - AUD	27/9/2004	12,65	2,00	21,85
SM Smart Total World ETF ·	Saham	280,56 Juta.	—	SM Smart	0,56	Pasar Keseluruhan	FTSE Global All Cap Index	29/7/2015	4,72	0	0
SM Smart US 500 (NZD Hedged) ETF ·	Saham	247,427 Juta.	—	SM Smart	0,38	Large Cap	S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged	29/6/2023	3,78	0	0
SM Smart Emerging Markets ETF ·	Saham	239,749 Juta.	—	SM Smart	0,59	Pasar Keseluruhan	FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index	29/7/2015	1,90	0	0
SM Smart Australian Top 20 ETF Units ·	Saham	215,503 Juta.	—	SM Smart	0,60	Large Cap	S&P/ASX 20 - AUD	27/2/1997	6,10	2,76	20,96
SM Smart S&P/NZX 50 ETF Units ·	Saham	206,86 Juta.	—	SM Smart	0,20	Large Cap	S&P/NZX 50 Portfolio - NZD	15/7/2020	2,59	1,94	32,37
SM Smart Europe ETF ·	Saham	155,571 Juta.	—	SM Smart	0,55	Pasar Keseluruhan	FTSE Developed Europe All Cap Index - NZD	29/7/2015	2,89	0	0
SM Smart Global Bond ETF ·	Obligasi	146,521 Juta.	—	SM Smart	0,54	Investment Grade		12/11/2015	3,16	0	0
SM Smart NZ Mid Cap ETF Units ·	Saham	140,608 Juta.	—	SM Smart	0,60	Mid Cap	S&P/NZX MidCap Index - NZD	16/6/1997	6,02	1,22	24,94
SM Smart Australian Resources ETF ·	Saham	117,603 Juta.	—	SM Smart	0,54	Pasar Keseluruhan	S&P/ASX 200 Resources Index - AUD	7/4/2015	8,93	2,58	18,90
SM Smart Asia Pacific ETF Units ·	Saham	113,458 Juta.	—	SM Smart	0,55	Pasar Keseluruhan	FTSE Developed Asia Pacific All Cap Index - NZD	29/7/2015	3,46	0	0
SM Smart NZ Top 10 ETF Units ·	Saham	105,985 Juta.	—	SM Smart	0,60	Large Cap	S&P/NZX 10 Index - NZD	11/6/1996	2,01	2,50	33,18
SM Smart NZ Property ETF Units ·	Saham	100,37 Juta.	—	SM Smart	0,54	Properti	S&P/NZX Real Estate Select Index - NZD	12/11/2015	1,11	0,93	24,48
SM Smart NZ Dividend ETF ·	Saham	100,173 Juta.	—	SM Smart	0,54	Tingkat Dividen Tinggi	S&P/NZX 50 High Dividend Index - NZD	7/4/2015	1,27	1,69	27,29
SM Smart Automation and Robotics ETF Units ·	Saham	69,702 Juta.	—	SM Smart	0,75	Topik	iSTOXX FactSet Automation & Robotics Index - USD	6/6/2019	6,24	0	0
SM Smartshares Limited ·	Komoditas	68,972 Juta.	—	SM Smart	0	Emas		24/10/2024	4,75	0	0
SM Smart Australian Financials ETF Units ·	Saham	67,054 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	61,852 Juta.	—	SM Smart	0,54	Investment Grade		12/11/2015	3,06	0	0
SM Smart US Large Value ETF ·	Saham	55,381 Juta.	—	SM Smart	0,51	Large Cap	CRSP US Large Cap Value Index - NZD	29/7/2015	6,58	0	0
SM Smart Global Aggregate Bond ETF Units ·	Obligasi	53,144 Juta.	—	SM Smart	0,30	Investment Grade	Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD	6/6/2019	1,22	0	0
SM Smart Australian Dividend ETF Units ·	Saham	52,795 Juta.	—	SM Smart	0,54	Tingkat Dividen Tinggi	S&P/ASX Dividend Opportunities Index - AUD	16/12/2014	2,26	2,66	22,36
SM Smart US Mid Cap ETF ·	Saham	51,225 Juta.	—	SM Smart	0,51	Mid Cap	CRSP US Mid Cap	29/7/2015	9,50	0	0
SM Smart US Small Cap ETF ·	Saham	45,657 Juta.	—	SM Smart	0,51	Small Cap	CRSP US Small Cap	29/7/2015	8,55	0	0
SM Smart Australian Property ETF ·	Saham	40,365 Juta.	—	SM Smart	0,54	Properti	S&P/ASX 200 A-REIT Equal Weight Index - AUD	16/12/2014	1,51	1,07	21,38
SM Smart US ESG ETF ·	Saham	39,675 Juta.	—	SM Smart	0,34	Pasar Keseluruhan	MSCI USA Screened Index - USD	6/6/2019	5,34	0	0
SM Smart Bitcoin ETF ·	Komoditas	35,615 Juta.	—	SM Smart	0	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24/10/2024	2,64	0	0
SM Smart US Technology (NZD Hedged) ETF ·	Saham	33,384 Juta.	—	SM Smart	0	Teknologi Informasi		24/10/2024	2,98	0	0
SM Smart NZ Cash ETF (Top 10 Holdings) ·	Obligasi	31,848 Juta.	—	SM Smart	0,33	Kredit Luas		12/11/2015	3,04	0	0
SM SMART Earnings Growth 30 ETF ·	Saham	29,812 Juta.	24.442,71	SM Smart	0,59	Large Cap		20/8/2025	27,00	4,86	29,85
SM Smart Emerging Markets ESG ETF ·	Saham	27,157 Juta.	—	SM Smart	0,59	Pasar Keseluruhan	MSCI Emerging Markets IMI ESG Screened Index - NZD	6/6/2019	3,51	0	0
SM Smart Europe ESG ETF ·	Saham	24,509 Juta.	—	SM Smart	0,55	Pasar Keseluruhan	MSCI Europe Screened Index	6/6/2019	4,45	0	0
SM Smart Healthcare Innovation ETF ·	Saham	23,648 Juta.	—	SM Smart	0,75	Kesehatan	STOXX Global Breakthrough Healthcare (USD)(NR)	6/6/2019	3,37	0	0
SM Smart Japan ESG ETF Units ·	Saham	18,005 Juta.	—	SM Smart	0,55	Pasar Keseluruhan	MSCI Japan Screened Index	6/6/2019	3,32	0	0
SM SMART Trend 25 ETF ·	Saham	14,858 Juta.	7.871,219	SM Smart	0,59	Large Cap		20/8/2025	21,17	10,86	38,97
SM Smart S&P/NZX NZ Government Bond ETF Units ·	Obligasi	14,52 Juta.	—	SM Smart	0,20	Investment Grade	S&P/NZX NZ Government Bond Index - NZD	15/7/2020	2,22	0	0
SM Smart Australian ESG ETF ·	Saham	11,367 Juta.	—	SM Smart	0,50	Bahan-Bahan	S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross	29/6/2023	3,57	2,81	23,16
SM Smart S&P/NZX 20 ETF ·	Saham	6,212 Juta.	—	SM Smart	0	Large Cap	S&P/NZX 20 Index - NZX - Benchmark TR Gross	24/10/2024	2,48	2,06	34,51
SM Smart Global Infrastructure ETF ·	Saham	5,289 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	3,23	0	0
SM Smart Global Property ETF ·	Saham	3,832 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	2,82	1,68	33,46
SM Smart Global Government Bond ETF ·	Obligasi	3,403 Juta.	—	SM Smart	0,30	Investment Grade	Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged	29/6/2023	2,54	0	0