ETF · Segmen

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Total ETF
268

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268 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham1,55 Bio. Tiger ETF0,08PropertiFnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross19/7/20194.105,490,959,69
Saham573,85 miliar KODEX0,09PropertiKRX REITs Infra Index - KRW - Benchmark TR Gross5/3/20244.870,020,907,35
Saham521,97 miliar NEXT FUNDS0,16PropertiTokyo Stock Exchange REIT Index - JPY17/9/20082.052,351,3120,10
iShares Japan REIT ETF
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Saham380,89 miliar iShares0,17PropertiTokyo Stock Exchange REIT Index - JPY19/10/20151.967,431,3120,10
Saham252,97 miliar Daiwa0,00PropertiTokyo Stock Exchange REIT Index - JPY24/10/20161.955,981,4321,54
Saham171,58 miliar Amova0,37PropertiTokyo Stock Exchange REIT Index - JPY20/10/20081.901,861,3120,11
Saham164,74 miliar NZAM0,21PropertiTSE REIT Index - JPY - Benchmark TR Gross6/3/20141.952,651,3019,89
SMAM REIT Index ETF
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Saham142,69 miliar SMDAM0,00PropertiTokyo Stock Exchange REIT Index - JPY24/3/20151.941,981,3019,89
Saham130,6 miliar Tiger ETF0,24PropertiMSCI US REIT Index10/10/201314.122,602,2830,18
Vanguard Real Estate ETF
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etf_assetclass_Real Estate (Listed/REITs)73,1 miliar3,09 Juta. Vanguard0,13PropertiMSCI US IMI/Real Estate 25-5023/9/200496,322,5933,60
TSE REIT ETF Units
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Saham64,66 miliar Simplex0,25PropertiTokyo Stock Exchange REIT Index - JPY12/7/20191.975,001,3019,89
Saham61,39 miliar MAXIS0,00PropertiNomura High Yield J-REIT Index - JPY - Benchmark TR Gross11/10/201711.163,081,2318,06
Saham60,38 miliar84.363 10X Investments0,45PropertiSA Property Income Index - ZAR - Benchmark TR Gross30/10/201917,100,000,00
Saham57,7 miliar MAXIS0,00PropertiTokyo Stock Exchange REIT Index - JPY17/4/20181.154,551,3420,28
Fuh Hwa FTSE Mortgage REITs ETF
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Saham44,94 miliar Fuh Hwa0,33PropertiFTSE NAREIT Mortgage REITs Index9/8/20178,630,728,93
Saham40,42 miliar 10X0,53PropertiS&P Global Property 40 Index4/11/20164.799,781,9724,80
Saham38,6 miliar Kodex0,30PropertiTokyo Stock Exchange REIT Core Index - JPY13/5/202011.431,711,3019,91
Saham38,18 miliar Amova0,32PropertiTokyo Stock Exchange REIT Index - JPY3/6/20192.030,430,000,00
Saham34,86 miliar Daiwa0,20PropertiTokyo Stock Exchange REIT Index - JPY7/2/20191.144,921,4421,64
Saham34,69 miliar NEXT FUNDS0,17PropertiS&P Developed ex-Japan REIT Index7/12/20171.542,490,000,00
Saham33,96 miliar Amova0,15PropertiNikkei ESG-REIT Index - JPY - Benchmark TR Gross3/9/20201.067,021,3120,14
Saham32,79 miliar KODEX0,09PropertiDow Jones U.S. Real Estate Index13/5/202011.554,662,7029,78
Saham31,43 miliar NZAM0,24PropertiTokyo Stock Exchange REIT Core Index - JPY5/2/20191.168,411,3219,98
Saham31,01 miliar KBStar ETF0,10PropertiSolactive Global Realty Income Index - KRW - Benchmark TR Net20/2/202411.253,740,000,00
Saham25,12 miliar Global X0,59PropertiTokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net25/8/2020930,110,000,00
Global X Green J-REIT ETF
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Saham14,62 miliar Global X0,21PropertiSolactive Japan Green J-REIT Index - Benchmark TR Gross22/6/2022999,671,2819,93
Saham14 miliar BlackRock0,17PropertiFTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY24/5/2022186,051,3220,97
Schwab U.S. REIT ETF
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Saham11,2 miliar5,67 Juta. Schwab0,07PropertiDow Jones Equity All REIT Capped13/1/201123,562,5430,18
Saham11,09 miliar iFreeETF 0,15PropertiNikkei High Yield REIT Index - JPY - Benchmark TR Gross26/6/202416.672,920,000,00
Saham10,4 miliar ACE0,30PropertiDow Jones U.S. Real Estate Index1/8/201386.707,730,000,00
Saham10,17 miliar iShares0,20PropertiFTSE Nareit / Equity REITs - INV27/9/20173.571,980,000,00
Hanwha PLUS K-REITs ETF Units
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Saham9,31 miliar Hanwha0,23PropertiFnGuide REITs Index - KRW - Benchmark TR Gross24/5/20227.190,840,8826,89
Saham9,08 miliar KB RISE0,40PropertiKelly Data Center & Tech Infrastructure Index14/1/202114.253,460,000,00
Saham8,31 miliar5,16 Juta. SPDR0,08PropertiS&P Real Estate Select Sector7/10/201544,113,0734,09
Saham8,24 miliar Amova0,35PropertiS&P/ASX 200 A-REIT Index - AUD3/3/20112.237,440,000,00
KIM ACE Singapore REITs ETF
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Saham6,68 miliar ACE0,40PropertiMorningstar Singapore REIT Yield Focus Index - SGD29/1/201913.364,560,9318,55
Saham5,96 miliar China Southern0,60PropertiCSI China Mainland Real Estate Index - CNY - Benchmark TR Gross25/8/20171,350,000,00
iShares Global REIT ETF
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etf_assetclass_Real Estate (Listed/REITs)4,94 miliar2,54 Juta. IShares0,14PropertiFTSE EPRA Nareit Global REITs7/7/201427,491,6324,24
Saham4,83 miliar261 Amova0,85PropertiFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net20/6/201711.569,000,000,00
iShares Core U.S. REIT ETF
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etf_assetclass_Real Estate (Listed/REITs)4,57 miliar494.438 IShares0,08PropertiFTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross30/4/200765,622,2029,02
etf_assetclass_Real Estate (Listed/REITs)4,39 miliar5,36 Juta. IShares0,37PropertiDow Jones U.S. Real Estate Capped Index11/6/2000102,572,4727,13
etf_assetclass_Global Equity3,9 miliar277.016 Vanguard0,12PropertiS&P Global x United States Property1/11/201044,611,0416,72
etf_assetclass_Real Estate (Listed/REITs)3,81 miliar434.840 Dimensional0,22Properti6/12/202228,881,8024,29
Saham3,09 miliar Kiwoom0,73PropertiS&P Global REIT Index29/7/202210.415,070,000,00
Saham3,02 miliar46.914 Vanguard0,23PropertiS&P/ASX 300 A-REIT Index - AUD15/10/201086,841,4525,80
Saham3 miliar Cathay0,32PropertiTokyo Stock Exchange REIT Index - JPY26/1/20269,350,000,00
Saham2,81 miliar KINDEX0,40PropertiMorningstar Singapore REIT Yield Focus Index - SGD27/12/20199.336,550,000,00
Saham2,77 miliar NEXT FUNDS0,32PropertiTOPIX-17 REAL ESTATE - JPY21/3/200856.891,701,6215,01
Saham2,69 miliar25.079 HSBC0,24PropertiFTSE EPRA Nareit Developed20/6/201117,801,3020,89
Saham2,14 miliar1,29 Juta. Global X0,50PropertiSolactive Data Center REITs & Digital Infrastructure Index27/10/202027,894,0816,21
Saham2,07 miliar Reitway0,79PropertiReitway Global Property Diversified Index - Benchmark TR Net5/6/20231.041,862,3325,45
etf_assetclass_Real Estate (Listed/REITs)2,05 miliar135.735 IShares0,32PropertiS&P Cohen & Steers US Realty Majors Portfolio Index28/1/200167,323,3330,06
Saham2,04 miliar Reitway0,78PropertiReitway Global Property ESG Index - Benchmark TR Net5/6/20231.132,990,000,00
1nvest SA Property ETF
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Saham1,89 miliar209.419 1nvest0,30PropertiFTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net12/2/201348,870,8611,34
Saham1,85 miliar309.631 SPDR0,25PropertiDow Jones U.S. Select REIT Capped Index - Benchmark TR Gross23/4/2001111,992,1630,26
Saham1,79 miliar Kiwoom0,57Properti23/5/20227.123,620,000,00
etf_assetclass_Real Estate (Listed/REITs)1,74 miliar2,52 Juta. Dimensional0,19Properti23/2/202225,950,000,00
Saham1,49 miliar275.194 Fidelity0,08PropertiMSCI US IMI/Real Estate 25-252/2/201529,262,5029,63
etf_assetclass_Sector Equity1,26 miliar44.546 J.P. Morgan0,11PropertiMSCI US REIT Custom Capped Index15/6/2018106,122,1428,76
Saham1,25 miliar88.248 SPDR0,50PropertiDJ Global Select Real Estate Securities Index (RESI)7/5/200849,601,6424,29
etf_assetclass_Real Estate (Listed/REITs)1,11 miliar254.644 IShares0,60PropertiS&P/TSX Capped REIT Index - CAD16/10/200216,030,8113,61
etf_assetclass_International Equity1,07 miliar99.123 Xtrackers0,10PropertiiSTOXX Developed and Emerging Markets ex USA PK VN Real Estate30/9/201322,810,9315,47
Saham1,06 miliar168.706 UBS1,10PropertiSwitzerland SXI Real Estate Funds Broad3/11/200910,570,000,00
Saham977,89 Juta. NEXT NOTES0,95PropertiS&P Singapore REIT - SGD - Benchmark TR Net11/11/201419.556,740,000,00
Satrix Global Property Feeder ETF
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Saham964,65 Juta. Satrix0,45PropertiFTSE EPRA Nareit Developed Index11/12/202538,040,000,00
etf_assetclass_Real Estate (Listed/REITs)912,48 Juta. IShares0,40PropertiFTSE EPRA Nareit Developed Europe x UK Dividend+4/11/200530,460,8512,37
Avantis Real Estate ETF
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Saham865,58 Juta.60.659 Avantis0,17PropertiS&P Global REIT Index28/9/202147,561,8023,88
etf_assetclass_Real Estate (Listed/REITs)865,17 Juta.36.556 IShares0,59PropertiFTSE EPRA Nareit Developed Dividend+19/10/200618,811,1121,22
etf_assetclass_Real Estate (Listed/REITs)848,99 Juta.41.533 IShares0,48PropertiFTSE Nareit All Residential Capped Index30/4/200793,812,3929,97
Lion-Phillip S-REIT ETF
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Saham811,1 Juta.2,52 Juta. Lion Global Investors0,60PropertiMorningstar Singapore REIT Yield Focus Index - SGD30/10/20170,800,000,00
Saham805,2 Juta.92.734 VanEck0,20PropertiFTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD2/4/201916,901,5923,77
Saham798,1 Juta.64.197 VanEck0,35PropertiMVIS Australia A-REITs Index - AUD16/10/201322,510,9414,74
Saham788,37 Juta.2.057 Amundi0,24PropertiFTSE EPRA Nareit Developed29/6/201670,111,4922,58
Saham788,37 Juta.1.787 Amundi0,24PropertiFTSE EPRA Nareit Developed19/12/201755,501,4922,58
Saham782,73 Juta. NEXT NOTES0,85PropertiTSE REIT USD Hedged Index - JPY - Benchmark TR Gross1/12/201626.275,480,000,00
Saham723,5 Juta. HSBC0,37PropertiFTSE EPRA Nareit Developed19/7/202228,211,4822,52
Saham688,48 Juta.1,33 Juta. Amova0,55PropertiFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross29/3/20170,790,000,00
Saham663,55 Juta.13.429 Xtrackers0,33PropertiFTSE EPRA Nareit Developed Europe REITS25/3/201024,650,8013,15
Saham660,7 Juta. Global X0,30PropertiTokyo Stock Exchange REIT Residential Focus Total Return Index - JPY - Benchmark TR Gross24/10/20231.068,961,4621,41
Saham614,2 Juta. Global X0,30PropertiTokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross24/10/2023996,421,1917,51
Saham610,81 Juta. Global X0,30PropertiTokyo Stock Exchange REIT Office Focus Index - JPY - Benchmark TR Gross24/10/20231.062,111,3521,05
Saham608,75 Juta. ChinaAMC0,60PropertiCSI All Index Real Estate Index - CNY - Benchmark TR Gross28/11/20190,620,7626,48
Saham599,94 Juta. iShares0,15PropertiFTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD16/5/202327,181,5823,77
Saham595,86 Juta.20.356 BMO0,61PropertiSolactive Equal Weight Canada REIT Index - CAD19/5/201022,880,9215,71
Hwabao WP CSI 800 Real Estate ETF
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Saham584,16 Juta. Hwabao0,60PropertiCSI 800 Real Estate Index - CNY - Benchmark TR Gross4/11/20210,540,6924,46
Saham576,91 Juta. UBS0,87PropertiSwitzerland SXI Real Estate Broad31/3/201139,770,9821,74
Saham520,4 Juta. Fubon0,83PropertiGlobal High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net16/5/202213,441,9918,08
Saham508,7 Juta.32.748 SPDR0,20PropertiDow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net1/11/201321,691,6524,53
Saham499,77 Juta. Capital1,03PropertiDJ Global United States (All) / Real Estate -SS20/10/201720,412,7129,64
Saham496,75 Juta.106.503 Vert0,51PropertiS&P Global REIT Index30/10/201711,491,7024,89
etf_assetclass_Real Estate (Listed/REITs)479,35 Juta.18.087 IShares0,40PropertiFTSE EPRA Nareit US Dividend+2/11/200623,992,2830,15
TSE REIT Inverse ETF Units
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Saham472,32 Juta. Simplex0,12PropertiTokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross6/10/2023759,280,000,00
JPMorgan Realty Income ETF
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etf_assetclass_Sector Equity472,15 Juta.21.290 J.P. Morgan0,50Properti1/1/199852,332,4937,62
Saham463,17 Juta.43.114 SPDR0,16PropertiS&P/ASX 200 A-REIT Index - AUD15/2/200211,801,1617,32
BBVA Bancomer FIBRATC
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Saham442,8 Juta. BBVA0,00PropertiS&P/BMV Fibras Index - MXN - Benchmark TR Gross29/10/201426,150,7110,15
Saham442,18 Juta.7.988 VanEck0,25PropertiGlobal Property Research Global 100 Index - EUR14/4/201140,481,6021,72
Saham432,7 Juta.7.051 SPDR0,40PropertiDJ Global Select Real Estate Securities Index (RESI)24/10/201238,180,000,00
KSM ETF (4A) TA-RealEstate Units
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Saham421 Juta. KSM0,56PropertiTA-RealEstate - ILS - Benchmark TR Gross1/11/2018132,891,4021,33
Saham412,59 Juta.15.141 FlexShares0,46PropertiNorthern Trust Global Quality Real Estate (NR)5/11/201362,991,3819,81
iShares UK Property UCITS ETF
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etf_assetclass_Real Estate (Listed/REITs)401,39 Juta.371.832 IShares0,40PropertiFTSE EPRA Nareit UK (GBP)15/3/20074,540,6814,20

Direktori ETF

Direktori ETF