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Instrumen keuangan

Total ETF
423

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423 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham948,21 miliar— Tiger ETF0,30Instrumen keuanganFn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net17/10/202324.432,120,717,62
NEXT FUNDS TOPIX Banks ETF
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Saham425,03 miliar5,52 Juta. NEXT FUNDS0,21Instrumen keuanganTOPIX Banks Index - JPY - Benchmark TR Gross3/4/2002734,941,2415,21
Samsung KODEX Banks ETF
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Saham267,3 miliar— KODEX0,30Instrumen keuanganKRX Banks - KRW - Benchmark TR Gross27/6/200614.760,070,778,39
Saham232,77 miliar— KODEX0,30Instrumen keuanganKorea KOSPI 200 Financials High Dividend TOP 1012/8/202512.535,300,798,03
Saham231,1 miliar— Tiger ETF0,50Instrumen keuanganFnGuide Holdings Company Index - KRW - Benchmark TR Gross8/11/201818.386,110,7812,61
Nippon India ETF Nifty Bank BeES
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Saham83,97 miliar— Nippon0,21Instrumen keuanganNifty Bank Index - INR27/5/2004578,531,9715,77
Saham75,61 miliar— ACE0,30Instrumen keuanganFnGuide US Stock Best Selling Index - Benchmark TR Net27/12/202321.241,448,6437,25
Saham56,59 miliar— KB RISE0,10Instrumen keuanganiSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross10/12/202418.612,120,817,64
Samsung KODEX Insurance ETF
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Saham54,9 miliar— KODEX0,45Instrumen keuanganKRX Insurance Index - KRW - Benchmark TR Gross26/4/201118.647,130,686,94
Saham51,33 miliar34,05 Juta. SPDR0,08Instrumen keuanganS&P Financial Select Sector16/12/199855,242,0816,89
Kotak Nifty Bank ETF
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Saham43,09 miliar— Kotak0,18Instrumen keuanganNifty Bank Index - INR4/12/201453,410,000,00
Saham42,77 miliar— KODEX0,25Instrumen keuanganFinancial Select Sector Index21/3/202318.413,542,0916,95
Saham41,79 miliar— ICICI Prudential IETF0,13Instrumen keuanganNIFTY Private Bank Index - INR - Benchmark TR Net9/8/201927,492,1419,28
Saham40,41 miliar— Nippon0,51Instrumen keuanganNIFTY PSU Bank Index - INR - Benchmark TR Gross25/10/200789,801,198,53
Saham35,48 miliar— Hwabao0,60Instrumen keuanganChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30/8/20160,491,4521,13
SBI-ETF Nifty Bank
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Saham35,15 miliar— SBI Funds Management0,21Instrumen keuanganNifty Bank Index - INR18/3/2015573,941,5712,84
UTI Nifty Bank ETF
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Saham34,7 miliar— UTI0,16Instrumen keuanganNifty Bank Index - INR4/9/202052,701,9715,77
UTI Nifty Bank ETF
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Saham34 miliar— UTI0,16Instrumen keuanganNifty Bank Index - INR4/9/202053,071,9715,77
Saham27,26 miliar— Premier ETF3,20Instrumen keuangan19/11/2014437,221,378,56
Mirae Asset Tiger Financials ETF
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Saham27,2 miliar— Tiger ETF0,40Instrumen keuanganKOSPI 200 Finance - KRX - Benchmark TR Gross6/4/201115.009,140,868,86
Saham26,88 miliar— Premier ETF0,00Instrumen keuangan27/2/2025180,260,000,00
ICICI Prudential Nifty Bank ETF
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Saham24,38 miliar— ICICI Prudential IETF0,13Instrumen keuanganNifty Bank Index - INR10/7/201956,871,9715,77
Saham23,56 miliar— Aditya Birla Sun Life0,15Instrumen keuanganNifty Bank Index - INR22/10/201957,290,000,00
NEXT FUNDS TOPIX 17 Banks ETF
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Saham20,51 miliar— NEXT FUNDS0,32Instrumen keuanganTOPIX-17 BANKS - JPY21/3/200832.346,421,2415,25
HDFC Nifty Banking ETF
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Saham20,31 miliar— HDFC0,17Instrumen keuanganNifty Bank Index - INR21/8/202057,012,1914,89
MIRAE ASSET TIGER BANKS ETF
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Saham18 miliar— Tiger ETF0,46Instrumen keuanganKRX Banks - KRW - Benchmark TR Gross27/6/200615.449,490,768,34
KB RISE 200 Financials ETF
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etf_assetclass_US Equity17,47 miliar— Rise ETF0,19Instrumen keuanganKOSPI 200 Index8/12/201720.310,020,868,86
KB RISE US Bank TOP10 ETF Units
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Saham14,84 miliar— KB RISE0,20Instrumen keuanganKEDI US Bank TOP10 Index - KRW - Benchmark TR Net18/2/202511.656,361,6614,51
Kotak Nifty PSU Bank ETF
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Saham14,07 miliar— Kotak Mahindra0,49Instrumen keuanganNIFTY PSU Bank Index - INR - Benchmark TR Net4/2/2010709,521,198,53
Vanguard Financials ETF
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etf_assetclass_Sector Equity13,9 miliar558.588 Vanguard0,09Instrumen keuanganMSCI US IMI 25/50 Financials26/1/2004134,802,2018,26
Saham13,24 miliar— NEXT FUNDS0,32Instrumen keuanganTOPIX-17 FINANCIALS (EX BANKS) - JPY21/3/200837.964,061,3412,18
Hwabao WP CSI Bank ETF
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Saham11,96 miliar— Hwabao0,60Instrumen keuanganChina Securities Bank Index Yield - CNY3/8/20170,810,000,00
Saham7,38 miliar— Cathay0,95Instrumen keuanganSolactive Global Digital Payment Services Index - Benchmark Price Return1/7/202236,262,8822,52
Saham6,92 miliar1,73 Juta. BMO0,28Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD20/10/200973,931,7113,70
Invesco KBW Bank ETF
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Saham6,07 miliar2 Juta. Invesco0,35Instrumen keuanganKBW Nasdaq Bank Index1/11/201185,501,4013,92
Saham6,02 miliar19.828 Amundi0,30Instrumen keuanganEuro STOXX / Banks - SS8/11/2018365,741,259,48
Saham5,97 miliar— E Fund 0,60Instrumen keuanganChina Shenzhen SE / CSI 300 Index26/6/20140,600,000,00
Saham5,2 miliar— Simplex0,90Instrumen keuangan18/7/2025858,970,000,00
Saham4,6 miliar— Hanwha0,50Instrumen keuanganBlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net11/5/202210.000,003,4731,99
Saham4,57 miliar162.593 BMO0,72Instrumen keuangan28/1/201129,991,7113,71
SSE 180 Financial ETF
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Saham4,26 miliar— Guotai0,60Instrumen keuanganSSE 180 Financial Index - CNY - Benchmark TR Gross31/3/20211,300,717,11
Saham4,13 miliar— Tachlit0,52Instrumen keuanganTel Aviv Bankim5 - ILS - Benchmark TR Gross4/11/201874,001,5210,33
Saham3,97 miliar— Mirae Asset0,20Instrumen keuanganNIFTY Financial Services Index - INR - Benchmark TR Gross30/7/202125,982,6017,67
Saham3,79 miliar388.420 iShares0,37Instrumen keuanganRussell 1000 Financials 40 Act 15/22.5 Daily Capped Index22/5/2000129,051,8415,57
Saham3,42 miliar13,87 Juta. SPDR0,35Instrumen keuanganS&P Regional Banks Select Industry19/6/200669,741,1512,43
Saham3,21 miliar1,7 Juta. iShares0,49Instrumen keuanganMSCI Europe / Financials -SEC20/1/201038,821,4810,79
iFreeETF TOPIX Ex-Financials
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Saham3,13 miliar— Daiwa0,00Instrumen keuanganTOPIX Ex-Financials - JPY - Benchmark TR Net19/9/20132.459,171,9819,92
Saham3,11 miliar3.686 Amundi0,30Instrumen keuanganSTOXX Europe 600 / Banks (Capped) - SS21/3/202493,470,000,00
Saham3,11 miliar44.399 Amundi0,30Instrumen keuanganSTOXX Europe 600 / Banks (Capped) - SS21/3/202469,382,1215,15
Saham2,95 miliar250.060 iShares0,46Instrumen keuanganSTOXX Europe 600 / Banks (Capped) - SS25/4/200139,581,279,85
Saham2,62 miliar12.283 Amundi0,30Instrumen keuanganSTOXX Europe 600 / Banks (Capped) - SS21/3/202458,502,1215,15
Saham2,56 miliar323.234 Hamilton0,65Instrumen keuanganS&P/TSX Capped / Financial20/1/202317,331,9116,48
Saham2,42 miliar209.515 iShares0,51Instrumen keuanganEURO STOXX Banks 30-15 Index - EUR25/4/200128,411,229,29
Saham2,26 miliar— iShares0,15Instrumen keuanganS&P 500 CAPPED 35/20 FINANCIALS NTR20/11/201516,112,0816,89
Saham2,24 miliar120.551 Fidelity0,08Instrumen keuanganMSCI USA IMI Financials 25/50 Index21/10/201378,461,9815,99
Saham2,23 miliar112.241 iShares0,37Instrumen keuanganDow Jones U.S. Financial Services Index12/6/200092,742,0818,11
Saham2,19 miliar107.049 iShares0,61Instrumen keuanganS&P/TSX Capped / Financial23/3/200192,481,8014,35
Saham2,08 miliar449.082 Direxion0,92Instrumen keuanganS&P Financial Select Sector6/11/2008154,700,000,00
Satrix FINI
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Saham2,06 miliar— Satrix0,44Instrumen keuanganFTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross8/2/200224,642,0015,04
Saham1,98 miliar— ICICI Prudential IETF0,17Instrumen keuanganNifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross25/11/202230,353,5821,80
KSM ETF (4A) Banks Units
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Saham1,74 miliar— KSM0,67Instrumen keuanganTel Aviv Bankim5 - ILS - Benchmark TR Gross1/11/2018704,031,5210,33
Saham1,46 miliar— CTBC1,10Instrumen keuanganICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26/8/202220,691,8316,14
VanEck BDC Income ETF
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etf_assetclass_Multi-Asset1,42 miliar2,95 Juta. VanEck9,69Instrumen keuanganMarketVector US Business Development Companies Liquid Index11/2/201312,010,819,87
Saham1,39 miliar1,62 Juta. SPDR0,35Instrumen keuanganS&P Banks Select Industry8/11/200563,561,1912,42
Saham1,33 miliar515.147 Evolve0,60Instrumen keuanganSolactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net5/2/202411,240,000,00
Saham1,32 miliar20.742 Xtrackers0,25Instrumen keuanganMSCI World Index / Financials -SEC4/3/201641,381,8414,56
Saham1,3 miliar37.116 Hamilton0,19Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD3/4/202334,331,8415,68
Saham1,28 miliar82.630 iShares0,37Instrumen keuanganDJ US Select / Investment Services1/5/2006175,853,2120,45
Saham1,21 miliar— Fullgoal0,60Instrumen keuanganCSI 800 Bank Index - CNY - Benchmark TR Gross12/5/20211,310,657,02
Tachlit SAL (40) TA-Insurance Units
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Saham1,1 miliar— Tachlit0,43Instrumen keuanganTA-Insurance Index - ILS - Benchmark TR Gross8/8/2023148,651,8213,77
Saham1,08 miliar— China Southern0,60Instrumen keuanganChina Securities Bank Index Yield - CNY26/7/20171,510,657,01
etf_assetclass_Sector Equity1,05 miliar55.682 First Trust0,60Instrumen keuanganStrataQuant Financials Index8/5/200763,021,3111,03
Saham1,04 miliar25.406 Xtrackers0,12Instrumen keuanganMSCI USA / Financials -SEC12/9/201740,572,1116,77
Saham998,4 Juta.381.009 iShares0,35Instrumen keuanganS&P 900 Banks (Industry) 7/4 Capped Index21/5/20187,961,1613,17
Saham977,7 Juta.69.624 Hamilton0,65Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD14/10/202047,950,000,00
Saham826,17 Juta.— ChinaAMC0,60Instrumen keuanganChina Securities Bank Index Yield - CNY24/10/20191,690,657,01
Saham816,48 Juta.— Global X0,00Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD5/7/202335,491,7413,94
Saham800,99 Juta.2.221 SPDR0,18Instrumen keuanganMSCI Europe Financials Index - EUR31/8/2001154,921,4910,93
Saham800,99 Juta.2.353 SPDR0,18Instrumen keuanganMSCI Europe Financials Index - EUR31/8/2001154,921,4910,93
Saham752,04 Juta.17.924 ProShares0,93Instrumen keuanganS&P Financial Select Sector30/1/200790,250,000,00
Saham695,3 Juta.58.727 iShares0,38Instrumen keuanganS&P Global 1200 Industrials Sector Capped - USD - Benchmark TR Net12/11/2001128,761,7514,13
Saham676,83 Juta.5.503 Amundi0,30Instrumen keuanganMSCI World Index / Financials -SEC23/8/2010451,254,5727,16
Saham650,48 Juta.19.959 BMO0,39Instrumen keuanganSolactive Equal Weight US Bank Index - Benchmark TR Net10/2/201444,981,2612,85
Saham635,14 Juta.2.354 Invesco0,20Instrumen keuanganSTOXX Europe 600 Optimised Banks Index - EUR7/7/2009235,671,3210,28
Saham628,55 Juta.29.883 iShares0,46Instrumen keuanganSTOXX Europe 600 / Insurance (Capped) - SS8/7/200254,612,1912,28
Saham626,21 Juta.8.612 SPDR0,15Instrumen keuanganS&P Financials Select Sector Daily Capped 25/20 Index7/7/201558,802,0816,89
Saham619,2 Juta.177.903 iShares0,37Instrumen keuanganDJ US Select / Regional Banks1/5/200657,601,2212,40
etf_assetclass_Leveraged/Inverse611,89 Juta.20,95 Juta. GraniteShares1,04Instrumen keuanganCoinbase Global, Inc. Class A9/8/20225,470,000,00
KSM ETF (4A) TA-Finance Units
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Saham607,37 Juta.— KSM0,52Instrumen keuanganTA-Finance - ILS - Benchmark TR Gross1/11/2018877,811,8310,91
Saham604,44 Juta.— Amundi0,30Instrumen keuanganMSCI World Index / Financials -SEC23/8/2010401,240,000,00
Saham604,44 Juta.— Amundi0,30Instrumen keuanganMSCI World Index / Financials -SEC23/8/2010401,240,000,00
Saham549,2 Juta.59.483 iShares0,18Instrumen keuanganMSCI Europe Financials 20/35 Capped Index - EUR18/11/202013,941,4910,93
Saham531,74 Juta.1,19 Juta. SPDR0,35Instrumen keuanganS&P Insurance Select Industry8/11/200561,831,4510,78
Saham510,6 Juta.3.755 Hamilton0,65Instrumen keuanganSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net26/1/202231,681,8814,85
Saham503,83 Juta.58.008 RBC0,32Instrumen keuanganSolactive Canada Bank Yield Index - CAD19/10/201750,131,6413,77
Saham491,28 Juta.29.028 SPDR0,35Instrumen keuanganS&P Capital Markets Select Industry8/11/2005152,343,0418,55
etf_assetclass_Real Estate (Listed/REITs)463,78 Juta.799.461 iShares0,48Instrumen keuanganFTSE Nareit All Mortgage Capped Index1/5/200717,270,758,72
Saham451,93 Juta.116.203 iShares0,37Instrumen keuanganDJ US Select / Insurance1/5/2006145,791,6510,37
Davis Select Financial ETF
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Saham447,98 Juta.38.151 Davis0,61Instrumen keuangan11/1/201749,231,3913,67
Saham429,95 Juta.121.083 Portfolio Building Block ETFs0,13Instrumen keuanganBITA European Banks Index - Benchmark TR Net24/11/202532,111,3110,24

Direktori ETF

Direktori ETF