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Total ETF
228

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228 ETF
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Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Samsung KODEX Constructions ETF
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Saham117,34 miliar— KODEX0,45Bahan-BahanKRX Constructions - KRW - Benchmark TR Gross30/10/20096.912,591,1117,32
Saham114,49 miliar— NH-Amundi0,45Bahan-BahanNYSE Arca Gold Miners Index18/1/202436.769,280,000,00
Saham58,31 miliar— Hanwha0,50Bahan-BahanMVIS Global Rare Earth/Strategic Metals Index Gross18/1/20229.074,483,1137,09
VanEck Gold Miners ETF
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Saham29,54 miliar29,97 Juta. VanEck0,51Bahan-BahanMarketVector Global Gold Miners Index16/5/200694,433,8020,72
Saham27,91 miliar— China Southern0,60Bahan-BahanCSI Shenwan Nonferrous Metals Index3/8/20171,972,1016,59
Samsung KODEX Steels ETF
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Saham26,86 miliar— KODEX0,45Bahan-BahanKRX Steels - KRW30/10/200914.270,690,5023,77
Saham13,58 miliar— Maxwealth0,00Bahan-BahanCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24/10/20232,250,000,00
Saham13,12 miliar— ChinaAMC0,60Bahan-BahanCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9/6/20211,932,0816,60
Saham10,37 miliar— Wanjia0,60Bahan-BahanCSI Nonferrous Metals Index - Benchmark TR Gross22/2/20231,621,9415,13
Saham9,46 miliar6,41 Juta. VanEck0,51Bahan-BahanMVIS Global Junior Gold Miners10/11/2009122,183,6921,40
Saham7,5 miliar— Tiger ETF0,00Bahan-BahanKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross5/4/201113.709,110,5521,85
Global X Copper Miners ETF
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Saham6,97 miliar5,28 Juta. Global X0,65Bahan-BahanStuttgart Solactive AG Global Copper Miners (USD)19/4/201076,372,3822,67
Saham6,36 miliar18,03 Juta. SPDR0,08Bahan-BahanS&P Materials Select Sector16/12/199848,492,8125,40
Saham6,29 miliar— ChinaAMC0,60Bahan-BahanCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11/1/20242,440,000,00
Saham6,06 miliar— Hwabao0,00Bahan-BahanCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26/2/20210,921,8419,43
Saham5,7 miliar3,94 Juta. Global X0,65Bahan-BahanStuttgart Solactive AG Global Silver Miners (USD)19/4/201088,634,3629,29
Saham4,63 miliar— NEXT FUNDS0,32Bahan-BahanTOPIX-17 STEEL & NONFERROUS METALS - JPY21/3/200862.905,141,6522,83
Saham4,6 miliar— iShares0,55Bahan-BahanS&P Commodity Producers Gold16/9/201143,383,8720,20
Saham4,38 miliar— KBStar ETF0,00Bahan-BahanKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7/12/20178.303,510,402,89
Saham4,25 miliar2,69 Juta. SPDR0,35Bahan-BahanS&P Metals and Mining Select Industry19/6/2006105,982,4627,67
Saham4,03 miliar— VanEck0,53Bahan-BahanNYSE Arca Gold Miners25/3/2015106,753,7720,52
Saham3,67 miliar9,41 Juta. Amplify0,69Bahan-BahanNasdaq Junior Silver Miners Index - Benchmark TR Gross28/11/201227,933,9028,56
Saham3,6 miliar— iShares0,62Bahan-BahanS&P/TSX Global Gold23/3/200153,283,9620,31
Saham3,33 miliar497.253,5 iShares0,39Bahan-BahanMSCI ACWI Select Gold Miners IMI31/1/201281,533,6418,19
Saham2,98 miliar— Guotai0,60Bahan-BahanCSI Steel Index - CNY22/1/20201,430,9421,55
Vanguard Materials ETF
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Saham2,86 miliar79.788,4 Vanguard0,09Bahan-BahanMSCI US IMI 25/50 Materials26/1/2004219,823,2626,73
Saham2,67 miliar— Cathay0,60Bahan-BahanCSI Nonferrous Metals Index - Benchmark TR Gross19/10/20222,012,1516,96
Saham2,59 miliar1,26 Juta. VanEck0,58Bahan-BahanMVIS Global Rare Earth/Strategic Metals27/10/201088,763,1436,89
Saham1,96 miliar— Hwabao0,60Bahan-BahanCSI Nonferrous Metals Index - Benchmark TR Gross12/3/20211,032,0617,49
Saham1,96 miliar985.068 REX Microsectors0,95Bahan-BahanS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2/12/2020218,080,000,00
Saham1,92 miliar— Harvest0,00Bahan-BahanCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6/11/20251,120,000,00
Saham1,8 miliar730.283,8 iShares0,39Bahan-BahanMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31/1/201257,382,0519,55
Saham1,73 miliar— Guotai0,60Bahan-BahanCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9/6/20210,660,9917,53
Saham1,73 miliar— VanEck0,50Bahan-BahanEMIX Global Mining Constrained Weights Index18/4/201859,623,1620,26
VanEck Gold Miners ETF
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Saham1,61 miliar— VanEck0,53Bahan-BahanNYSE Arca Gold Miners Index - AUD26/6/2015139,050,000,00
Saham1,49 miliar— Guotai0,60Bahan-BahanCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24/4/20241,772,8321,25
Saham1,41 miliar— NEXT FUNDS0,32Bahan-BahanTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21/3/200834.830,441,4017,19
Saham1,39 miliar183.908,4 iShares0,38Bahan-BahanRussell 1000 Basic Materials RIC 22.5/45 Capped Index12/6/2000178,813,5026,96
Saham1,31 miliar— VanEck0,55Bahan-BahanMVIS Global Junior Gold Miners10/11/2009112,353,6321,01
Saham1,25 miliar— VanEck0,59Bahan-BahanMVIS Global Rare Earth/Strategic Metals24/9/202117,223,125,27
Saham1,25 miliar— VanEck0,59Bahan-BahanMVIS Global Rare Earth/Strategic Metals24/9/202117,223,125,27
Saham1,23 miliar758.530,9 Direxion1,13Bahan-BahanMarketVector Global Gold Miners Index8/12/2010199,400,000,00
Saham976,79 Juta.— Fullgoal0,60Bahan-BahanCSI Rare Earth Industry Index - Benchmark TR Gross5/8/20211,322,3934,39
Saham899,35 Juta.747.621,7 iShares0,39Bahan-BahanMSCI ACWI Select Silver Miners IMI31/1/201233,424,2426,36
L&G Gold Mining UCITS ETF
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Saham870,5 Juta.— L&G 0,65Bahan-BahanDAXglobal Gold Miners (USD)(GR)6/11/2008118,013,3917,20
Saham769,87 Juta.— Amundi0,65Bahan-BahanNYSE Arca Gold BUGS Index7/12/202369,030,000,00
Saham752,27 Juta.— iShares0,55Bahan-BahanS&P Global Essential Metals Producers Index - Benchmark TR Net18/10/202310,032,7221,66
Saham724,14 Juta.508.234 Sprott0,65Bahan-BahanNasdaq Sprott Silver Miners14/1/202555,570,000,00
Saham720,01 Juta.— UBS0,40Bahan-BahanSolactive Global Pure Gold Miners15/11/201253,333,8221,19
Saham719,55 Juta.— Xtrackers0,25Bahan-BahanMSCI World Index / Materials -SEC16/3/201673,052,6822,80
Saham679,5 Juta.— Amundi0,18Bahan-BahanS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20/9/202213,962,8622,44
Global X Copper Miners ETF
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Saham677,45 Juta.— Global X0,65Bahan-BahanSolactive Global Copper Miners Index23/11/202221,082,3822,69
Saham671,76 Juta.— Amundi0,18Bahan-BahanS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20/9/202214,702,8622,44
Saham641,76 Juta.— iShares0,62Bahan-BahanS&P/TSX Capped Materials Index - CAD19/12/200543,643,0722,14
Sprott Gold Miners ETF
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Saham638,76 Juta.90.821,05 Sprott0,50Bahan-BahanSolactive Gold Miners Custom Factors Index15/7/201470,813,6919,61
Saham637,97 Juta.— Global X1,16Bahan-Bahan11/4/201160,174,0625,66
Saham603,02 Juta.— ICBC0,52Bahan-BahanCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17/2/20231,282,2825,80
Saham583,44 Juta.301.852,9 Direxion1,03Bahan-BahanMVIS Global Junior Gold Miners3/10/2013205,910,000,00
Saham548,88 Juta.57.968,41 Fidelity0,08Bahan-BahanMSCI USA IMI Materials 25/50 Index21/10/201358,303,0924,90
Saham527,74 Juta.— Hamilton0,00Bahan-Bahan6/2/202438,055,1224,85
Saham499,05 Juta.— iShares0,62Bahan-BahanS&P/TSX Base Metals12/4/201131,262,9820,81
Saham496,57 Juta.373.830,7 Sprott0,65Bahan-BahanNasdaq Sprott Critical Materials Net Total Return1/2/202332,023,3028,20
Saham476,96 Juta.— iShares0,46Bahan-BahanSTOXX Europe 600 / Basic Resources (Capped) - SS8/7/200277,071,8620,73
Saham451,17 Juta.— Guotai0,60Bahan-BahanCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2/3/20210,961,8319,38
Saham428,77 Juta.— iShares0,55Bahan-BahanSTOXX Global Copper Miners Index - Benchmark TR Net21/6/202310,032,8621,64
Saham415,29 Juta.285.887,7 iShares0,47Bahan-BahanSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23/6/202348,382,8221,80
Saham357,95 Juta.109.273,1 Sprott0,50Bahan-BahanSolactive Junior Gold Miners Custom Factors Index31/3/201589,473,8120,36
Saham356,04 Juta.54.570,11 First Trust0,64Bahan-BahanStrataQuant Materials Index8/5/200776,962,4321,15
Saham336,63 Juta.— BetaPro2,43Bahan-BahanSolactive Canadian Gold Miners Index - CAD25/6/2007128,862,0311,35
Saham324,01 Juta.48.493,43 iShares0,39Bahan-BahanS&P Global 1200 Materials Sector Capped Index - USD - Benchmark TR Net12/9/2006107,372,5322,07
Saham318,26 Juta.— Lyxor0,65Bahan-BahanNYSE Arca Gold BUGS Price Return Index11/5/201023,951,4725,49
Saham311,03 Juta.— BMO0,64Bahan-BahanSolactive Equal Weight Global Gold Index - CAD14/11/2012284,053,8219,43
Saham282,57 Juta.957.543,5 YieldMax1,00Bahan-Bahan20/5/202414,130,000,00
Sprott Copper Miners ETF
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Saham264,66 Juta.324.884,3 Sprott0,65Bahan-BahanNasdaq Sprott Copper Miners Index - Benchmark TR Net5/3/202436,322,8629,90
Saham262,47 Juta.— BetaShares0,57Bahan-BahanNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27/7/201616,423,6819,47
Saham257,42 Juta.— Global X0,00Bahan-BahanMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7/11/202456,160,000,00
Saham221,38 Juta.— iShares0,15Bahan-BahanS&P 500 Capped 35/20 Materials Sector Index20/3/201711,213,2926,52
Saham215,59 Juta.— Fullgoal0,60Bahan-BahanChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross4/2/20260,880,000,00
Saham213,88 Juta.— Invesco Great Wall0,00Bahan-BahanCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross26/1/20260,860,000,00
Saham210,23 Juta.— Bosera0,60Bahan-BahanShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30/9/20220,880,000,00
BMO Junior Gold Index ETF
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Saham210,22 Juta.— BMO0,63Bahan-BahanDow Jones North America Select Junior Gold Index - CAD19/1/2010240,473,0821,04
Saham207,78 Juta.— CI1,08Bahan-Bahan1/6/201121,134,0318,86
Saham204,25 Juta.43.560,45 US Global0,60Bahan-BahanUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27/6/201745,883,7619,10
Saham201,38 Juta.— Horizons0,94Bahan-Bahan11/4/201127,171,6721,72
Saham192,27 Juta.— Guotai0,60Bahan-BahanCSI Nonferrous Metals Index - Benchmark TR Gross17/6/20211,922,0617,48
Saham180,82 Juta.34.357,41 Invesco0,40Bahan-BahanS&P 500 Equal Weighted / Materials -SEC1/11/200638,802,3424,26
Saham179,97 Juta.136.086,7 Sprott0,89Bahan-Bahan19/2/202546,563,5719,09
Saham170,05 Juta.205.636,3 Sprott0,76Bahan-BahanNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1/2/202339,233,0011,67
Saham169,57 Juta.— China Southern0,60Bahan-BahanShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30/9/20220,902,7346,34
Saham168,89 Juta.— Global X1,01Bahan-BahanSolactive North American Listed Copper Producers Index - Benchmark TR Net16/5/202254,242,8227,25
Saham157,83 Juta.— SPDR0,30Bahan-BahanMSCI World Index / Materials -SEC29/4/201676,542,6822,81
Saham153,42 Juta.— ICBC0,52Bahan-BahanCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30/5/20241,652,1516,64
Guotai CSI New Materials ETF
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Saham148,67 Juta.— Guotai0,60Bahan-BahanChina Securities New Materials Thematic Index - CNY24/11/20210,742,4226,81
VanEck Steel ETF
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Saham147,44 Juta.60.190,04 VanEck0,56Bahan-BahanMarketVector Global Steel Index10/10/200688,581,2317,09
Global X Gold Explorers ETF
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Saham139,87 Juta.56.016,86 Global X0,65Bahan-BahanSolactive Global Gold Explorers & Developers Index3/11/201086,093,5120,58
Saham120,01 Juta.— UBS0,05Bahan-BahanSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21/1/202517,413,2916,91
Saham117,6 Juta.— BetaShares0,69Bahan-BahanNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26/10/202215,053,9343,36
Saham114,32 Juta.— HANetf0,59Bahan-BahanNasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net6/12/202320,283,0722,13
Saham112,9 Juta.— Fullgoal0,60Bahan-BahanCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28/10/20210,720,000,00
Saham108,18 Juta.— Market Access0,65Bahan-BahanNYSE Arca Gold BUGS Index11/1/2007290,185,0326,02
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