ETF · Segmen

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Total ETF
423

Semua Produk

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
Obligasi428,62 miliar Hanwha0,05Berkupon tinggi26/3/202452.632,290,000,00
Obligasi113,09 miliar KODEX0,00Berkupon tinggiICE BofA US High Yield Constrained19/10/202312.025,470,000,00
Obligasi58,03 miliar ACE0,24Berkupon tinggi - Benchmark TR Gross14/4/20239.531,910,000,00
Obligasi40,61 miliar Capital0,00Berkupon tinggiShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12/8/20249,680,000,00
Obligasi28,64 miliar10,55 Juta. IShares0,08Berkupon tinggiICE BofA US High Yield Constrained25/10/201736,890,000,00
Obligasi16,7 miliar2,19 Juta. IShares0,52Berkupon tinggi19/5/202352,000,000,00
Obligasi16,49 miliar iShares0,58Berkupon tinggiMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24/8/20171.772,410,000,00
Obligasi16,42 miliar33,84 Juta. IShares0,49Berkupon tinggiiBoxx USD Liquid High Yield Index4/4/200779,720,000,00
Obligasi12,78 miliar KGI0,36Berkupon tinggiBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22/4/202414,490,000,00
Obligasi11,88 miliar5,12 Juta. SPDR0,05Berkupon tinggiICE BofA US High Yield18/6/201223,320,000,00
Obligasi11,6 miliar FSITC0,00Berkupon tinggi10/3/20259,300,000,00
Obligasi8,3 miliar Tiger ETF0,24Berkupon tinggiMarkit iBoxx USD Liquid High Yield 0-5 Index24/3/201413.870,090,000,00
Obligasi7,72 miliar1,31 Juta. IShares0,30Berkupon tinggiMarkit iBoxx USD Liquid High Yield 0-5 Index15/10/201342,230,000,00
Obligasi6,74 miliar2,75 Juta. SPDR0,40Berkupon tinggiBloomberg High Yield Very Liquid28/11/200795,970,000,00
Invesco Senior Loan ETF
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Alternatif6,71 miliar8,18 Juta. Invesco0,67Berkupon tinggiMorningstar LSTA US Leveraged Loan 1003/3/201120,530,000,00
Obligasi6,58 miliar Cathay0,86Berkupon tinggiBloomberg Barclays U.S. 20+ Year Treasury Bond Index20/4/20177,080,000,00
Obligasi5,47 miliar1,84 Juta. SPDR0,70Berkupon tinggi3/4/201340,690,000,00
Obligasi5,37 miliar164.141 IShares0,50Berkupon tinggiMarkit iBoxx Euro Liquid High Yield Index3/9/201091,000,000,00
Obligasi4,82 miliar2,41 Juta. SPDR0,40Berkupon tinggiBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)14/3/201224,870,000,00
etf_assetclass_Multi-Asset4,36 miliar790.455 VanEck0,32Berkupon tinggiICE Broad High Yield Crossover Municipal4/2/200950,420,000,00
Obligasi3,52 miliar1,14 Juta. Xtrackers0,05Berkupon tinggiSolactive USD High Yield Corporates Total Market Index7/12/201636,350,000,00
Obligasi3,5 miliar122.751 IShares0,25Berkupon tinggiBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12/11/20195,890,000,00
IT Now IMA-B5 P2 Fundo de Indice
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Obligasi3,49 miliar Itau0,00Berkupon tinggiIMA-B5 P2 Index - BRL - Benchmark TR Gross16/11/2020105,300,000,00
Fuh Hwa 1-5 Yr High Yield ETF
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Obligasi3,47 miliar Fuh Hwa0,40Berkupon tinggiBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net9/8/201718,860,000,00
Obligasi3,42 miliar1,18 Juta. SPDR0,35Berkupon tinggiICE US Select High Yield Crossover Municipal Index13/4/201124,740,000,00
Obligasi3,23 miliar Itau0,00Berkupon tinggiIMA-B Index - BRL - Benchmark TR Gross17/5/2019111,380,000,00
etf_assetclass_Multi-Asset3,19 miliar711.958 VanEck0,25Berkupon tinggiICE BofA US Fallen Angel High Yield 10% Constrained10/4/201229,060,000,00
Obligasi3,08 miliar iShares0,58Berkupon tinggiMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19/8/20209.769,200,000,00
Obligasi2,95 miliar194.933 Xtrackers0,20Berkupon tinggiICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27/10/202353,990,000,00
Obligasi2,85 miliar1,34 Juta. IShares0,50Berkupon tinggiMarkit iBoxx USD Liquid High Yield Capped13/4/20177,530,000,00
Schwab High Yield Bond ETF
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Saham2,83 miliar1,13 Juta. Schwab0,03Berkupon tinggiICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11/7/202326,090,000,00
Obligasi2,78 miliar42.822 Xtrackers0,20Berkupon tinggiMarkit iBoxx Euro Liquid High Yield Index8/1/201515,630,000,00
Obligasi2,78 miliar32.486 Xtrackers0,20Berkupon tinggiMarkit iBoxx Euro Liquid High Yield Index8/1/201524,330,000,00
etf_assetclass_High Yield & Loans2,36 miliar212.662 First Trust0,70Berkupon tinggi1/5/201344,790,000,00
Obligasi2,31 miliar iShares0,55Berkupon tinggiMarkit iBoxx USD Liquid High Yield Capped31/8/2018993,320,000,00
Obligasi2,31 miliar84.593 IShares0,50Berkupon tinggiMarkit iBoxx USD Liquid High Yield Capped13/9/201193,690,000,00
Obligasi2,27 miliar Cathay0,40Berkupon tinggiBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29/1/201840,160,000,00
Obligasi2,25 miliar30.827 J.P. Morgan0,45Berkupon tinggi24/6/202550,080,000,00
Obligasi2,23 miliar244.158 BetaShares0,22Berkupon tinggiSolactive Australian Bank Senior Floating Rate Bond Index - AUD1/6/201726,310,000,00
Obligasi2,12 miliar PIMCO0,55Berkupon tinggiICE BofA US High Yield Constrained (0-5 Y)30/4/2015171,880,000,00
Obligasi2,12 miliar9.331 PIMCO0,55Berkupon tinggiICE BofA US High Yield Constrained (0-5 Y)14/3/201293,260,000,00
Obligasi2,08 miliar IShares0,20Berkupon tinggiICE BofA US High Yield Constrained5/4/20224,660,000,00
Obligasi1,98 miliar722.779,6 iShares0,39Berkupon tinggi7/2/202548,120,000,00
Obligasi1,94 miliar Janus Henderson0,42Berkupon tinggiICE 10-30 Year USD Mexico Government Index - Benchmark TR Net15/12/20251.004,320,000,00
Obligasi1,84 miliar iShares0,00Berkupon tinggiICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27/11/2023229,140,000,00
Obligasi1,82 miliar2.178 PIMCO0,60Berkupon tinggiBofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR11/12/2017126,400,000,00
Obligasi1,82 miliar2.037 PIMCO0,60Berkupon tinggiICE BofA US High Yield Constrained (0-5 Y)16/10/201371,290,000,00
Obligasi1,76 miliar34.357 BMO0,61Berkupon tinggiBloomberg Barclays U.S. High Yield Very Liquid Index - CAD4/10/201718,730,000,00
etf_assetclass_Global Bond1,75 miliar105.454 Nuveen0,08Berkupon tinggiICE BofA BB-B US Cash Pay High Yield Constrained Index23/9/202524,670,000,00
Obligasi1,75 miliar114.528 PIMCO0,56Berkupon tinggiICE BofA US High Yield Constrained (0-5 Y)16/6/201192,990,000,00
Obligasi1,67 miliar946.315 IShares0,25Berkupon tinggiUS High Yield Fallen Angel 3% Capped14/6/201627,020,000,00
etf_assetclass_High Yield & Loans1,63 miliar182.053 First Trust0,69Berkupon tinggiICE BoFA US High Yield Constrained Index25/2/201340,560,000,00
Obligasi1,61 miliar189.397 IShares0,35Berkupon tinggiBlackRock High Yield Systematic Bond Index11/7/201746,570,000,00
Obligasi1,6 miliar361.618 IShares0,50Berkupon tinggiMarkit iBoxx Euro Liquid High Yield Index21/9/20176,310,000,00
Obligasi1,56 miliar26.699 PIMCO0,60Berkupon tinggiBofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP16/11/20158,820,000,00
Obligasi1,51 miliar33.998 BMO0,60Berkupon tinggiBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20/10/200910,870,000,00
etf_assetclass_Leveraged Credit1,51 miliar97.261 Eaton Vance0,60Berkupon tinggi5/2/202448,840,000,00
Obligasi1,42 miliar162.279 PGIM0,39Berkupon tinggi24/9/201834,780,000,00
Obligasi1,37 miliar997 NBI0,68Berkupon tinggi4/3/202021,800,000,00
Obligasi1,31 miliar472.383 IShares0,45Berkupon tinggiMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29/6/20187,310,000,00
Obligasi1,25 miliar272.558 Franklin Templeton0,40Berkupon tinggi30/5/201824,230,000,00
Obligasi1,17 miliar24.796 IShares0,55Berkupon tinggiMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21/1/201016,280,000,00
Obligasi1,08 miliar106.112 FlexShares0,38Berkupon tinggiNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17/7/201840,220,000,00
Satrix SA Bond Portfolio
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Obligasi1,03 miliar Satrix0,25Berkupon tinggi7/5/20209,300,000,00
Obligasi1,01 miliar48.119 Xtrackers0,20Berkupon tinggiBloomberg Barclays US High Yield Very Liquid Index ex 144A6/2/201812,730,000,00
Obligasi1,01 miliar18.247 Xtrackers0,20Berkupon tinggiBloomberg Barclays US High Yield Very Liquid Index ex 144A6/2/201810,740,000,00
Obligasi964,93 Juta.3.341 IShares0,50Berkupon tinggiMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13/11/201289,580,000,00
Obligasi962,95 Juta.207.217 IShares0,25Berkupon tinggiBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12/11/20196,690,000,00
etf_assetclass_fixed-income960,34 Juta.113.032 Alliance Bernstein0,40Berkupon tinggi7/6/202435,610,000,00
Obligasi957,95 Juta.14.621 IShares0,45Berkupon tinggiMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15/10/201387,160,000,00
Obligasi902,85 Juta.163.093 Invesco0,42Berkupon tinggiInvesco BulletShares High Yield Corporate Bond 2027 Index12/9/201922,350,000,00
Franklin Senior Loan ETF
·
Obligasi865,08 Juta.183.862 Franklin Templeton0,45Berkupon tinggi30/5/201823,070,000,00
Obligasi862,91 Juta.1.607 Xtrackers0,25Berkupon tinggiBloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net6/2/201816,710,000,00
Obligasi851,84 Juta. Satrix0,12Berkupon tinggiS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29/11/201923,190,000,00
Obligasi850,01 Juta.19.713 T. Rowe0,50Berkupon tinggi25/10/202251,360,000,00
Obligasi835,9 Juta. iShares0,69Berkupon tinggiJP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return24/9/2025108,740,000,00
Obligasi826,98 Juta.301.357 IShares0,42Berkupon tinggi16/3/202122,050,000,00
Obligasi808,74 Juta.291.923 Invesco0,43Berkupon tinggiInvesco BulletShares High Yield Corporate Bond 2026 Index9/8/201822,910,000,00
Obligasi764,66 Juta.303.135 IShares0,35Berkupon tinggiBloomberg 2026 Term High Yield and Income Index10/11/202022,560,000,00
Obligasi763,57 Juta.152.426 Invesco0,42Berkupon tinggiInvesco BulletShares High Yield Corporate Bond 2028 Index16/9/202021,750,000,00
Obligasi761,02 Juta.93.673 T. Rowe0,61Berkupon tinggi16/11/202250,650,000,00
Obligasi709,76 Juta.2.322 IShares0,50Berkupon tinggiMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13/11/201265,890,000,00
Saham688,34 Juta.109.731 Pacer0,60Berkupon tinggi17/2/201546,920,000,00
Obligasi660,15 Juta.255.913 IShares0,50Berkupon tinggiMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19/10/20176,910,000,00
Obligasi646,27 Juta.84.628 IShares0,50Berkupon tinggiJ.P. Morgan USD Emerging Markets High Yield Bond Index3/4/201240,270,000,00
Obligasi635,86 Juta. iShares0,50Berkupon tinggiBloomberg Asia USD High Yield Diversified Credit TR Hedged USD5/12/20116,600,000,00
Obligasi624,67 Juta.57.365 IShares1,12Berkupon tinggiBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27/5/201486,760,000,00
Obligasi622,97 Juta.64.769 J.P. Morgan0,07Berkupon tinggiICE BofA US High Yield Index14/9/201645,810,000,00
Obligasi613,18 Juta.32.600 PIMCO0,45Berkupon tinggiBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9/10/201712,480,000,00
Obligasi613,18 Juta.11.978 PIMCO0,45Berkupon tinggiBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9/10/20179,280,000,00
Obligasi598,11 Juta.2.974 TD0,62Berkupon tinggi19/11/201920,270,000,00
Obligasi595,63 Juta.163.831 Invesco0,42Berkupon tinggiInvesco BulletShares High Yield Corporate Bond 2029 Index15/9/202121,120,000,00
Obligasi584,95 Juta.96.189 PIMCO0,73Berkupon tinggi8/6/202249,270,000,00
Obligasi582,56 Juta.257.943 BondBloxx0,20Berkupon tinggiICE BofA BB US Cash Pay High Yield Constrained Index26/5/202240,740,000,00
Obligasi579,68 Juta.110.780 SPDR0,70Berkupon tinggiICE BoFA US High Yield Constrained Index16/2/202228,070,000,00
Obligasi576,43 Juta.188.746 Franklin Templeton0,35Berkupon tinggi9/9/198511,520,000,00
Obligasi571,1 Juta.79.102 Fidelity0,35Berkupon tinggi12/6/201849,130,000,00
Purpose Strategic Yield Fund
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Obligasi563,5 Juta.5.483 Purpose Investments0,80Berkupon tinggi5/4/201819,920,000,00
Obligasi558,95 Juta.1.372 Amundi0,35Berkupon tinggiMarkit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR4/4/2018267,780,000,00
Obligasi Amundi0,00Berkupon tinggiiBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net24/2/20264,930,000,00

Direktori ETF

Direktori ETF