Hasil Akhir - Semua ETF 327 AlleAktien dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH) 481050.KQ KR7481050003	Alokasi Aset	1,796 Bio.	-	Samsung	0,04	Hasil Akhir		23/4/2024	1,01 Juta.	0	0
MIRAE ASSET TIGER TESLA Balanced ETF Units 447770.KQ KR7447770009	Alokasi Aset	332,241 miliar	-	Tiger ETF	0	Hasil Akhir	FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross	29/11/2022	14.032,25	0	0
Samsung Kodex Tesla Covered Call Balanced Active ETF 475080.KQ KR7475080008	Alokasi Aset	226,614 miliar	-	KODEX	0,39	Hasil Akhir		23/1/2024	9.578,45	0	0
SAMSUNG KODEX TRF3070 ETF Units 329650.KQ KR7329650006	Alokasi Aset	183,488 miliar	-	KODEX	0,24	Hasil Akhir	FnGuide TRF3070 Index - KRW	4/7/2019	13.413,49	0	0
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units 472170.KQ KR7472170000	Alokasi Aset	159,322 miliar	-	Tiger ETF	0,25	Hasil Akhir	FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net	5/12/2023	12.854,24	0	0
MIRAE ASSET TIGER NASDAQ100 TR Balanced ETF Units 435420.KQ KR7435420005	Alokasi Aset	148,482 miliar	-	Tiger ETF	0,25	Hasil Akhir		6/7/2022	12.829,49	0	0
KIM ACE NVIDIA30 Blend Bloomberg ETF Units 448540.KQ KR7448540005	Alokasi Aset	143,849 miliar	-	KIM	0,07	Hasil Akhir	Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross	29/11/2022	22.457,30	52,11	54,51
Samsung KODEX 200 US Treasury Notes Balanced ETF 284430.KQ KR7284430006	Alokasi Aset	82,798 miliar	-	KODEX	0,35	Hasil Akhir	KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net	30/11/2017	12.739,26	0	0
10X Income Actively Managed Exchange Traded Fund Units ZAR INCOME.JO ZAE000320990	Alokasi Aset	76,393 miliar	-	10X	0,52	Hasil Akhir	STeFI Composite Index - ZAR - Benchmark TR Gross	18/5/2023	1.037,84	0	0
SAMSUNG KODEX TRF5050 ETF Units 329660.KQ KR7329660005	Alokasi Aset	55,715 miliar	-	KODEX	0,17	Hasil Akhir	FnGuide TRF 5050 Index - KRW	4/7/2019	15.935,83	0	0
SAMSUNG KODEX TRF7030 ETF Units 329670.KQ KR7329670004	Alokasi Aset	48,138 miliar	-	KODEX	0,10	Hasil Akhir	FnGuide TRF 7030 Index - KRW	4/7/2019	18.528,70	0	0
Hanwha PLUS High Dividend Conservative Balanced ETF 251600.KQ KR7251600003	Alokasi Aset	47,464 miliar	-	Hanwha	0,20	Hasil Akhir	FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net	8/11/2016	12.169,42	0	0
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR PIPETF.JO ZAE000328407	Alokasi Aset	43,697 miliar	-	Prescient	0	Hasil Akhir		31/12/2023	1.022,73	0	0
KIM ACE Solactive Global Income TOP10 ETF Units 460960.KQ KR7460960008	Alokasi Aset	41,627 miliar	-	KIM	0,24	Hasil Akhir	Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return	11/7/2023	11.484,63	0	0
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units 0000D0.KQ KR70000D0009	Alokasi Aset	39,779 miliar	-	Mirae Asset	0,39	Hasil Akhir	KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net	17/12/2024	10.018,09	0	0
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units 440340.KQ KR7440340008	Alokasi Aset	30,523 miliar	-	Tiger ETF	0	Hasil Akhir		30/8/2022	11.537,63	0	0
SAMSUNG KODEX GROWTH DIVIDEND BALANCED ETF 237370.KQ KR7237370002	Alokasi Aset	23,161 miliar	-	KODEX	0	Hasil Akhir	KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross	27/1/2016	12.907,51	0	0
Mirae Asset Tiger KIS Real Estate Infra Bond TR ETF 341850.KQ KR7341850006	Alokasi Aset	18,043 miliar	-	Tiger ETF	0,22	Hasil Akhir	KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross	21/5/2020	4.523,98	1,03	24,00
Hanwha PLUS Apple Balanced ETF Units 447660.KQ KR7447660002	Alokasi Aset	17,077 miliar	-	Hanwha	0	Hasil Akhir	FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net	29/11/2022	12.635,09	0	0
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF 1480.T JP3048230001	Alokasi Aset	11,975 miliar	-	NEXT FUNDS	0,23	Hasil Akhir	Nomura Enterprise Value Allocation Index - JPY	18/5/2016	27.906,40	1,72	15,73
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF 237440.KQ KR7237440003	Alokasi Aset	7,425 miliar	-	Tiger ETF	0,20	Hasil Akhir	Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross	27/1/2016	9.335,04	0	0
Vanguard Growth ETF Portfolio VGRO.TO CA92207X1050	Alokasi Aset	6,275 miliar	-	Vanguard	0,24	Hasil Akhir		25/1/2018	37,64	0	0
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units 321410.KQ KR7321410003	Alokasi Aset	4,747 miliar	-	KODEX	0,25	Hasil Akhir	Morningstar Multi-Asset High Income Index	5/6/2019	9.506,27	0	0
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF 238670.KQ KR7238670004	Alokasi Aset	4,316 miliar	-	Hanwha	0,20	Hasil Akhir	WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net	24/2/2016	10.790,20	0	0
BetaShares Australian High Interest Cash ETF Units AAA.AX AU000000AAA3	Alokasi Aset	3,706 miliar	-	BetaShares	0,18	Hasil Akhir		6/3/2012	49,90	0	0
Vanguard Balanced ETF Portfolio VBAL.TO CA92207E1079	Alokasi Aset	3,308 miliar	-	Vanguard	0,24	Hasil Akhir		25/1/2018	33,30	0	0
iShares Core Growth ETF Portfolio XGRO.TO CA46429U1093	Alokasi Aset	2,852 miliar	-	iShares	0,20	Hasil Akhir	Sabrient Global Balanced Income Index - CAD	21/6/2007	30,51	0	0
iShares Core Growth Allocation ETF AOR US4642898674	Alokasi Aset	2,44 miliar	284.495,4	iShares	0,15	Hasil Akhir	S&P Target Risk Growth	4/11/2008	57,53	0	0
Fidelity All-in-One Balanced ETF Series L Trust Units FBAL.NE CA3158181048	Alokasi Aset	2,05 miliar	-	Fidelity	0,44	Hasil Akhir		21/1/2021	12,96	0	0
iShares Core Balanced ETF Portfolio XBAL.TO CA46428Y1025	Alokasi Aset	1,717 miliar	-	iShares	0,20	Hasil Akhir	Sabrient Global Balanced Income Index - CAD	21/6/2007	30,14	0	0
KB RISE Global Multi-Asset Allocation Active ETF Units 461490.KQ KR7461490005	Alokasi Aset	1,587 miliar	-	KBStar ETF	0,20	Hasil Akhir		27/6/2023	12.886,85	0	0
Capital Group Core Balanced ETF CGBL US14021D1072	Alokasi Aset	1,415 miliar	423.823,7	Capital Group	0,33	Hasil Akhir		26/9/2023	31,45	0	0
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ZPRI.DE IE00BQWJFQ70	Alokasi Aset	1,272 miliar	-	SPDR	0,40	Hasil Akhir	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD	14/4/2015	33,33	0	0
WisdomTree U.S. Efficient Core Fund NTSX US97717Y7904	Alokasi Aset	1,182 miliar	59.406,02	WisdomTree	0,20	Hasil Akhir		2/8/2018	47,26	0	0
Fidelity All-in-One Growth ETF Series L Trust Units FGRO.NE CA31581P1062	Alokasi Aset	1,087 miliar	-	Fidelity	0,47	Hasil Akhir		21/1/2021	14,92	0	0
iShares Canadian Financial Monthly Income ETF FIE.TO CA46433H1029	Alokasi Aset	1,082 miliar	-	iShares	0,87	Hasil Akhir		16/4/2010	8,20	0	0
Aptus Defined Risk ETF DRSK US26922A3885	Alokasi Aset	1,023 miliar	216.210,5	Aptus	0,78	Hasil Akhir		8/8/2018	27,49	0	0
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units 510720.SS CNE100006GD3	Alokasi Aset	875,138 Juta.	-	Guotai	0	Hasil Akhir		3/4/2024	0,98	0	0
Invesco CEF Income Composite ETF PCEF US46138E4044	Alokasi Aset	807,16 Juta.	113.630,2	Invesco	3,08	Hasil Akhir	SNET Composite Closed-End Fund Index	19/2/2010	19,33	0	0
Strategy Shares Nasdaq 7HANDL Index ETF HNDL US86280R5063	Alokasi Aset	744,185 Juta.	84.585,36	Strategy Shares	0,97	Hasil Akhir	Nasdaq 7HANDL Base Index	17/1/2018	21,53	0	0
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C XQUI.DE LU0397221945	Alokasi Aset	601,261 Juta.	-	Xtrackers	0,70	Hasil Akhir		27/11/2008	300,59	0	0
BetaShares Diversified All Growth ETF DHHF.AX AU0000059586	Alokasi Aset	569,541 Juta.	-	BetaShares	0,19	Hasil Akhir		3/12/2019	35,94	0	0
Amplify High Income ETF YYY US0321088470	Alokasi Aset	537,048 Juta.	270.194,6	Amplify	4,60	Hasil Akhir	ISE High Income Index	21/6/2013	11,68	0	0
Shinhan SOL US TOP5 40 Blended ETF Units 447620.KQ KR7447620006	Alokasi Aset	499,463 Juta.	-	Shinhan	0	Hasil Akhir	Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross	29/11/2022	13.589,14	0	0
Multi-Asset Diversified Income Index Fund MDIV US33738R1005	Alokasi Aset	442,386 Juta.	88.034,58	First Trust	0,68	Hasil Akhir	NASDAQ US Multi-Asset Diversified Income Index	14/8/2012	16,25	1,63	12,09
Franklin Income Focus ETF Income Focus ETF INCM US35473P4393	Alokasi Aset	420,532 Juta.	151.325,7	Franklin	0,38	Hasil Akhir		8/6/2023	26,18	0	0
iShares Diversified Monthly Income ETF XTR.TO CA46431F1080	Alokasi Aset	367,019 Juta.	-	iShares	0,61	Hasil Akhir		19/12/2005	11,23	0	0
BMO Growth ETF ZGRO.TO CA05587J1084	Alokasi Aset	366,891 Juta.	-	BMO	0,21	Hasil Akhir		15/2/2019	45,99	0	0
WisdomTree International Efficient Core Fund NTSI US97717Y6344	Alokasi Aset	331,128 Juta.	20.851,89	WisdomTree	0,26	Hasil Akhir		20/5/2021	34,93	0	0
DeltaShares S&P 500 Managed Risk ETF DMRL US89349P1075	Alokasi Aset	323,546 Juta.	4.427,32	DeltaShares	0,35	Hasil Akhir	S&P 500 Managed Risk 2.0 Index	31/7/2017	71,70	0	0
Adaptive Alpha Opportunities ETF AGOX US85521B7423	Alokasi Aset	315,176 Juta.	30.067	Adaptive	1,34	Hasil Akhir		10/5/2021	27,63	0	0
Alpha Architect Tail Risk ETF CAOS US02072L5167	Alokasi Aset	299,31 Juta.	18.471,87	Alpha Architect	0,63	Hasil Akhir		6/3/2023	87,51	0	0
PlanRock Alternative Growth ETF PRAE US66538R5248	Alokasi Aset	298,743 Juta.	1.070,911	PlanRock	1,45	Hasil Akhir		19/12/2023	32,88	0	0
Brinsmere Fund Growth ETF TBFG US26922B5194	Alokasi Aset	281,951 Juta.	2.208,311	The Brinsmere Funds	0,46	Hasil Akhir		16/1/2024	27,03	0	0
Vanguard Retirement Income ETF Portfolio Trust Units VRIF.TO CA92211X1096	Alokasi Aset	275,343 Juta.	-	Vanguard	0,34	Hasil Akhir		9/9/2020	24,76	0	0
Purpose Tactical Asset Allocation Fund RTA.NE CA74642G1037	Alokasi Aset	272,062 Juta.	-	Purpose	0,94	Hasil Akhir		11/5/2017	30,95	0	0
BMO Balanced ETF ZBAL.TO CA05591E1034	Alokasi Aset	270,375 Juta.	-	BMO	0,22	Hasil Akhir		15/2/2019	40,31	0	0
Principal Active High Yield ETF YLD US74255Y1029	Alokasi Aset	268,237 Juta.	89.205,51	Principal	0,39	Hasil Akhir		9/7/2015	19,20	0	0
Amplify BlackSwan Growth & Treasury Core ETF SWAN US0321088884	Alokasi Aset	260,45 Juta.	22.334,96	Amplify	0,49	Hasil Akhir	S-Network BlackSwan Core Index	6/11/2018	29,57	0	0
Saba Closed End Funds ETF CEFS US30151E8066	Alokasi Aset	241,933 Juta.	51.925,58	Saba	5,81	Hasil Akhir		20/3/2017	21,59	0	0
SPDR SSgA Global Allocation ETF GAL US78467V4005	Alokasi Aset	239,961 Juta.	13.971,78	SPDR	0,35	Hasil Akhir		25/4/2012	44,36	0	0
Tortoise Power and Energy Infrastructure Fund TPZ US8909301009	Alokasi Aset	234,604 Juta.	63.207,5	Tortoise	0,85	Hasil Akhir		23/12/2024	20,67	0	0
Return Stacked Global Stocks & Bonds ETF RSSB US88636J2042	Alokasi Aset	226,046 Juta.	61.213,6	Return Stacked	0,36	Hasil Akhir		4/12/2023	23,39	0	0
Vanguard Conservative Income ETF Portfolio VCIP.TO CA92208H1091	Alokasi Aset	225,384 Juta.	-	Vanguard	0,24	Hasil Akhir		29/1/2019	26,06	0	0
Fairlead Tactical Sector ETF TACK US14064D5501	Alokasi Aset	215,087 Juta.	37.514,84	Fairlead	0,73	Hasil Akhir		23/3/2022	27,55	2,77	17,92
Horizons Seasonal Rotation ETF Trust Units HAC.TO CA44049U1049	Alokasi Aset	212,022 Juta.	-	Horizons	1,37	Hasil Akhir		19/11/2009	29,53	0	0
Purpose Credit Opportunities Fund Trust Units CROP.TO CA74643L1013	Alokasi Aset	192,547 Juta.	-	Purpose	1,06	Hasil Akhir		26/8/2021	18,75	0	0
STF Tactical Growth ETF TUG US53656F1518	Alokasi Aset	190,903 Juta.	15.321,58	STF	0,65	Hasil Akhir		18/5/2022	34,06	0	0
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist- F701.DE DE000ETF7011	Alokasi Aset	189,148 Juta.	-	Amundi	0,44	Hasil Akhir		12/4/2016	158,34	0	0
Cabana Target Drawdown 10 ETF TDSC US30151E7159	Alokasi Aset	185,383 Juta.	19.451,87	Cabana	0,80	Hasil Akhir		17/9/2020	24,71	0	0
Toews Agility Shares Managed Risk ETF MRSK US66538J7202	Alokasi Aset	184,725 Juta.	39.605,27	Toews	0,98	Hasil Akhir		25/6/2020	33,08	0	0
iShares Core Conservative Balanced ETF Portfolio Trust Units XCNS.TO CA46436G1019	Alokasi Aset	180,008 Juta.	-	iShares	0,20	Hasil Akhir		7/8/2019	23,46	0	0
Monarch ProCap Index ETF MPRO US66538H2452	Alokasi Aset	179,928 Juta.	42.546,75	Monarch	1,14	Hasil Akhir	Monarch ProCap Index	23/3/2021	28,69	0	0
Picton Mahoney Fortified Alpha Alternative Fund Trust Units PFAA.TO CA72001R1082	Alokasi Aset	169,005 Juta.	-	Picton Mahoney	0,95	Hasil Akhir		9/5/2022	11,78	0	0
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units 448630.KQ KR7448630004	Alokasi Aset	153,578 Juta.	-	KBStar ETF	0	Hasil Akhir		29/11/2022	9.641,45	0	0
Gadsden Dynamic Multi-Asset ETF GDMA US02072L8708	Alokasi Aset	150,528 Juta.	4.881,289	Gadsden	0,80	Hasil Akhir		14/11/2018	31,92	0	0
Return Stacked U.S. Stocks & Futures Yield ETF RSSY US88636J3453	Alokasi Aset	147,317 Juta.	35.485,38	Return Stacked	1,04	Hasil Akhir		28/5/2024	20,45	0	0
Purpose Active Balanced Fund Trust Units PABF.TO CA74639A1012	Alokasi Aset	146,827 Juta.	-	Purpose	0,47	Hasil Akhir		24/10/2023	22,85	0	0
ClearShares OCIO ETF OCIO US26922A7274	Alokasi Aset	146,003 Juta.	677,311	ClearShares	0,64	Hasil Akhir		26/6/2017	34,25	0	0
DeltaShares S&P International Managed Risk ETF DMRI US89349P4046	Alokasi Aset	145,886 Juta.	218,454	DeltaShares	0,50	Hasil Akhir	S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0	31/7/2017	46,96	0	0
KB RISE Fixed Income Balanced ETF 183700.KQ KR7183700004	Alokasi Aset	143,536 Juta.	-	KBStar ETF	0,20	Hasil Akhir	Conservative Balanced Index - KRW - Benchmark TR Gross	16/10/2013	60.118,20	0	0
KB RISE HealthCare Fixed Income Balanced ETF Units 253290.KQ KR7253290001	Alokasi Aset	143,523 Juta.	-	KBStar ETF	0,35	Hasil Akhir	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	22/9/2016	11.993,72	0	0
Blueprint Chesapeake Multi-Asset Trend ETF TFPN US88636J8734	Alokasi Aset	141,485 Juta.	10.391,73	Blueprint	2,06	Hasil Akhir		11/7/2023	25,08	0	0
BMO Monthly Income ETF ZMI.TO CA05572P1018	Alokasi Aset	139,748 Juta.	-	BMO	0,21	Hasil Akhir		28/1/2011	17,39	0	0
Horizons Balanced Asset Allocation ETF Trust Units A HBAL.TO CA44057P1045	Alokasi Aset	139,65 Juta.	-	Horizons	0,22	Hasil Akhir		1/8/2018	14,22	0	0
KB RISE V&S Select Value Fixed Income Balanced ETF 241390.KQ KR7241390004	Alokasi Aset	137,382 Juta.	-	KB	0,23	Hasil Akhir	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	11/4/2016	11.496,92	0	0
Global X Adaptive U.S. Risk Management ETF ONOF US37954Y1947	Alokasi Aset	132,919 Juta.	5.290,156	Global X	0,40	Hasil Akhir	Adaptive Wealth Strategies U.S. Risk Management Index	12/1/2021	35,44	5,26	27,62
iShares ESG Growth ETF Portfolio Trust Units GGRO.TO CA46438K1003	Alokasi Aset	124,651 Juta.	-	iShares	0,25	Hasil Akhir		2/9/2020	58,06	0	0
iShares Morningstar Multi-Asset Income ETF IYLD US46432F8757	Alokasi Aset	114,476 Juta.	25.733	iShares	0,49	Hasil Akhir	Morningstar Multi-Asset High Income Index	3/4/2012	19,59	0	0
Invesco Zacks Multi-Asset Income ETF CVY US46137Y5006	Alokasi Aset	113,718 Juta.	7.429,778	Invesco	1,12	Hasil Akhir	Zacks Multi-Asset Income (TR)	21/9/2006	25,54	0	0
Monarch Ambassador Income Index ETF MAMB US66538H2601	Alokasi Aset	110,95 Juta.	41.490,78	Monarch	1,39	Hasil Akhir	Monarch Ambassador Income Index	23/3/2021	22,17	0	0
TrueShares Quarterly Bear Hedge ETF QBER US2103225098	Alokasi Aset	109,426 Juta.	34.804,22	TrueShares	0,79	Hasil Akhir		28/6/2024	24,66	0	0
Return Stacked Bonds & Futures Yield ETF RSBY US88636J3529	Alokasi Aset	108,815 Juta.	8.507,178	Return Stacked	1,00	Hasil Akhir		20/8/2024	17,92	0	0
First Trust Dorsey Wright DALI 1 ETF DALI US33738R7127	Alokasi Aset	108,583 Juta.	3.158,044	First Trust	1,07	Hasil Akhir	Nasdaq Dorsey Wright DALI1 Index	14/5/2018	26,19	0	0
Cambria Trinity ETF TRTY US1320618390	Alokasi Aset	107,571 Juta.	14.886,84	Cambria	0,45	Hasil Akhir	TRTY-US - No Underlying Index	10/9/2018	25,39	0	0
iShares ESG Balanced ETF Trust Units GBAL.TO CA46436W1068	Alokasi Aset	106,215 Juta.	-	iShares	0,26	Hasil Akhir		2/9/2020	51,61	0	0
Cambria Global Momentum ETF GMOM US1320615081	Alokasi Aset	105,907 Juta.	9.405,066	Cambria	1,02	Hasil Akhir		4/11/2014	29,17	0	0
Mackenzie Balanced Allocation ETF Trust Units MBAL.TO CA5545511019	Alokasi Aset	103,306 Juta.	-	Mackenzie	0,20	Hasil Akhir		29/9/2020	25,35	0	0
Alexis Practical Tactical ETF LEXI US53656F4256	Alokasi Aset	101,91 Juta.	11.703,69	Alexis	1,01	Hasil Akhir		30/6/2021	30,39	0	0
GraniteShares HIPS US High Income ETF HIPS US38747R3066	Alokasi Aset	99,51 Juta.	39.041,64	GraniteShares	1,60	Hasil Akhir	EQM High Income Pass-Through Securities Index - Benchmark TR Gross	6/1/2015	12,91	0	0