ETF Penyedia

TrueShares

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Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
TR Opal Dividend Income ETF ·	Saham	233,843 Juta.	24.323,8	TR TrueShares	0,65	Pasar Keseluruhan	27/1/2021	38,94	2,98	19,24
TR TrueShares Quarterly Bear Hedge ETF ·	Saham	191,03 Juta.	33.043,25	TR TrueShares	0,79	Large Cap	28/6/2024	23,86	0	0
TR TrueShares Seasonality Laddered Buffered ETF ·	Alternatif	126,88 Juta.	16.597,36	TR TrueShares	0,98	etf_invseg_Downside Hedge	24/1/2025	26,02	0	0
TR TrueShares Structured Outcome September ETF ·	Alternatif	110,014 Juta.	7.39	TR TrueShares	0,80	etf_invseg_Downside Hedge	31/8/2020	42,48	0	0
TR TrueShares Structured Outcome (January) ETF ·	Alternatif	77,848 Juta.	8.036,911	TR TrueShares	0,79	etf_invseg_Downside Hedge	31/12/2020	38,36	0	0
TR TrueShares S&P Autocallable Defensive Income ETF ·	Alternatif	65,943 Juta.	107.017,2	TR TrueShares	0,74	etf_invseg_Income	29/12/2025	24,70	0	0
TR TrueShares Structured Outcome (December) ETF ·	Alternatif	58,861 Juta.	4.491,556	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/11/2020	40,53	0	0
TR TrueShares Active Yield ETF ·	Saham	56,621 Juta.	71.945,07	TR TrueShares	3,25	Pasar Keseluruhan	30/4/2024	21,67	1,62	14,68
TR TrueShares ConVex Protect ETF ·	Alokasi Aset	49,961 Juta.	38.072,6	TR TrueShares	0,79	Hasil Akhir	27/6/2025	28,53	0	0
TR TrueShares Structured Outcome (October) ETF ·	Alternatif	36,646 Juta.	1.829,889	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/9/2020	42,85	0	0
TR TrueShares Technology, AI & Deep Learning ETF ·	Saham	29,915 Juta.	2.755,667	TR TrueShares	0,69	Topik	28/2/2020	41,78	12,71	0
TR TrueShares Structured Outcome (August) ETF ·	Alternatif	25,148 Juta.	1.263,844	TR TrueShares	0,80	etf_invseg_Downside Hedge	31/7/2020	42,51	0	0
TR TrueShares Structured Outcome (July) ETF ·	Alternatif	20,2 Juta.	2.576,511	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/6/2020	42,36	0	0
TR TrueShares Structured Outcome (November) ETF ·	Alternatif	19,791 Juta.	1.477,533	TR TrueShares	0,79	etf_invseg_Downside Hedge	2/11/2020	44,21	0	0
TR TrueShares Structured Outcome (March) ETF ·	Alternatif	16,097 Juta.	2.201,444	TR TrueShares	0,79	etf_invseg_Downside Hedge	26/2/2021	34,47	0	0
TR TrueShares Structured Outcome (April) ETF ·	Alternatif	15,692 Juta.	3.046,578	TR TrueShares	0,79	etf_invseg_Downside Hedge	31/3/2021	37,61	0	0
TR TrueShares Structured Outcome (May) ETF ·	Alternatif	14,046 Juta.	2.200,8	TR TrueShares	0,79	etf_invseg_Downside Hedge	3/5/2021	33,67	0	0
TR TrueShares Structured Outcome (February) ETF ·	Alternatif	13,942 Juta.	3.332,067	TR TrueShares	0,79	etf_invseg_Downside Hedge	29/1/2021	37,88	0	0
TR TrueShares Structured Outcome (June) ETF ·	Alternatif	12,579 Juta.	1.236,422	TR TrueShares	0,79	etf_invseg_Downside Hedge	28/5/2021	32,88	0	0
TR TrueShares Quarterly Bull Hedge ETF ·	Alokasi Aset	10,65 Juta.	5.754,2	TR TrueShares	0,79	Hasil Akhir	28/6/2024	23,68	0	0
TR TrueShares Eagle Global Renewable Energy Income ETF ·	Saham	3,097 Juta.	589,022	TR TrueShares	0,75	Topik	8/12/2022	30,78	2,10	17,84
TR TrueShares ESG Active Opportunities ETF ·	Saham	2,481 Juta.	1.796,091	TR TrueShares	0,58	Large Cap	28/2/2020	38,18	6,36	27,67
TR TrueShares S&P Autocallable High Income ETF ·	Alternatif	1,442 Juta.	2.776,346	TR TrueShares	0,74	etf_invseg_Income	29/12/2025	24,29	0	0
TR TrueShares Equity Hedge ETF ·	Saham	994.468	10	TR TrueShares	0,79	Large Cap	28/1/2026	24,84	0	0