ETF · Segmen

Hasil Akhir

Total ETF
451

Semua Produk

451 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Alokasi Aset2,82 Bio.— KODEX0,04Hasil Akhir23/4/20241,02 Juta.0,000,00
etf_assetclass_Multi-Asset1,83 Bio.— KODEX0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201718.315,880,000,00
Alokasi Aset763,35 miliar— Hanwha0,20Hasil AkhirFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8/11/201615.375,720,000,00
Alokasi Aset601,05 miliar— Tiger ETF0,00Hasil AkhirFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29/11/202214.207,620,000,00
Alokasi Aset391,85 miliar— KB RISE0,20Hasil Akhir27/6/202314.722,080,000,00
Alokasi Aset340,93 miliar— KODEX0,39Hasil Akhir23/1/20248.549,890,000,00
Alokasi Aset318,3 miliar— Tiger ETF0,25Hasil AkhirFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5/12/202313.385,070,000,00
Alokasi Aset303,6 miliar— Tiger ETF0,25Hasil Akhir6/7/202213.365,130,000,00
KIM ACE NVIDIA30 Blend ETF Units
·
Alokasi Aset276,39 miliar— ACE0,07Hasil AkhirBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29/11/202226.228,0327,1536,05
Alokasi Aset267,78 miliar— KB RISE0,00Hasil Akhir29/11/202213.465,200,000,00
SAMSUNG KODEX TRF3070 ETF Units
·
etf_assetclass_Multi-Asset231,9 miliar— KODEX0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.063,650,000,00
Alokasi Aset177,17 miliar— KODEX0,00Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201615.588,690,000,00
Alokasi Aset146,14 miliar— Prescient0,00Hasil Akhir31/12/20231.028,520,000,00
SAMSUNG KODEX TRF7030 ETF Units
·
etf_assetclass_Multi-Asset86,3 miliar— KODEX0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201921.523,530,000,00
SAMSUNG KODEX TRF5050 ETF Units
·
etf_assetclass_Multi-Asset83 miliar— KODEX0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.636,850,000,00
10X Income Actively Managed ETF
·
Alokasi Aset79,66 miliar— 10X0,52Hasil AkhirSTeFI Composite Index - ZAR - Benchmark TR Gross18/5/20231.047,560,000,00
Alokasi Aset69,08 miliar— ACE0,24Hasil AkhirSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11/7/202312.042,760,000,00
Alokasi Aset61,4 miliar— Tiger ETF0,39Hasil AkhirKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17/12/20249.825,690,000,00
Alokasi Aset60,15 miliar— KoAct0,00Hasil Akhir30/9/202511.167,980,000,00
Alokasi Aset59,87 miliar— PLUS0,15Hasil Akhir10/6/202511.668,650,000,00
KB RISE Fixed Income Balanced ETF
·
etf_assetclass_Mixed Asset38,2 miliar— Rise ETF0,20Hasil AkhirConservative Balanced Index - KRW - Benchmark TR Gross17/10/201390.956,100,000,00
Alokasi Aset33,94 miliar— KB RISE0,23Hasil AkhirFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11/4/201615.122,120,000,00
Alokasi Aset33,56 miliar— Prescient0,00Hasil Akhir28/10/2025992,640,000,00
Alokasi Aset29,43 miliar— Capital0,00Hasil Akhir13/5/202516,450,000,00
Alokasi Aset23,48 miliar— KB RISE0,35Hasil AkhirFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22/9/201612.714,380,000,00
Alokasi Aset21,48 miliar— ACE0,15Hasil AkhirBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13/5/202510.962,860,000,00
Alokasi Aset20,61 miliar— Tiger ETF0,00Hasil Akhir30/8/202212.702,110,000,00
Alokasi Aset19,84 miliar— 0,00Hasil Akhir—10.925,070,000,00
Alokasi Aset17,56 miliar— Kiwoom0,19Hasil Akhir7/2/202510.409,400,000,00
Alokasi Aset17,53 miliar— KB RISE0,24Hasil AkhiriSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20/12/202216.065,260,000,00
KB RISE Equity Balanced ETF
·
etf_assetclass_Mixed Asset16,91 miliar— Rise ETF0,25Hasil AkhirKRX Moderate Balanced Index - KRW - Benchmark TR Net17/10/201384.543,950,000,00
Alokasi Aset16,39 miliar— Hanwha0,00Hasil AkhirFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29/11/202213.092,960,000,00
Alokasi Aset15,08 miliar— NEXT FUNDS0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201635.694,251,9419,26
Alokasi Aset12,03 miliar— ACE0,40Hasil AkhirBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11/3/202512.763,780,000,00
Vanguard Growth ETF Portfolio
·
etf_assetclass_Multi-Asset10,94 miliar176.025 Vanguard0,22Hasil Akhir25/1/201847,850,000,00
Saham10,31 miliar887.843 Fidelity0,40Hasil Akhir26/1/202115,670,000,00
Saham10 miliar— Tiger ETF0,20Hasil AkhirDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27/1/201610.062,820,000,00
Alokasi Aset9,99 miliar— Tiger ETF0,22Hasil AkhirKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21/5/20204.985,130,959,80
etf_assetclass_Multi-Asset7,78 miliar1,64 Juta. Capital Group0,33Hasil Akhir26/9/202336,800,000,00
Vanguard Balanced ETF Portfolio
·
etf_assetclass_Multi-Asset5,94 miliar141.930 Vanguard0,22Hasil Akhir25/1/201839,680,000,00
Fidelity All-in-One Growth ETF
·
Saham5,43 miliar382.209 Fidelity0,42Hasil Akhir26/1/202119,340,000,00
etf_assetclass_Multi-Asset5,29 miliar107.655 iShares0,19Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200738,710,000,00
Saham5,13 miliar414.599 BetaShares0,18Hasil Akhir6/3/201250,140,000,00
Alokasi Aset4,25 miliar— SOL0,15Hasil Akhir24/9/202411.510,130,000,00
etf_assetclass_Multi-Asset4,14 miliar64.964 Vanguard0,27Hasil Akhir36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20/11/201775,970,000,00
etf_assetclass_Multi-Asset3,97 miliar376.205 iShares0,20Hasil AkhirS&P Target Risk Balanced Index4/11/200868,350,000,00
Alokasi Aset3,83 miliar— Hanwha0,20Hasil AkhirWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24/2/201612.862,280,000,00
etf_assetclass_Multi-Asset3,53 miliar75.534 iShares0,18Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200735,860,000,00
Alokasi Aset3,51 miliar— Shinhan0,35Hasil AkhirKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22/4/20258.964,700,000,00
etf_assetclass_Multi-Asset3,1 miliar— KODEX0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.391,600,000,00
Alokasi Aset2,19 miliar— Shinhan0,35Hasil AkhirKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22/4/202510.444,340,000,00
Alokasi Aset2,05 miliar— KGI0,74Hasil AkhirICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16/9/202511,060,000,00
Alokasi Aset1,95 miliar— E Fund 0,20Hasil AkhirCSI Free Cash Flow Index - CNY - Benchmark TR Gross9/4/20251,390,000,00
Franklin Income Focus ETF
·
etf_assetclass_Multi-Asset1,92 miliar401.435 Franklin Templeton0,38Hasil Akhir6/6/202328,670,000,00
Alokasi Aset1,82 miliar— Guotai0,00Hasil Akhir3/4/20241,000,000,00
etf_assetclass_Multi-Asset1,81 miliar574.922 SPDR0,85Hasil Akhir5/3/202528,860,000,00
etf_assetclass_Multi-Asset1,6 miliar32.997 Vanguard0,27Hasil Akhir28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20/11/201767,560,000,00
Alokasi Aset1,55 miliar— Hanwha0,15Hasil AkhirAkros U.S. Gold Spot ETF Bond Mixed Index - KRW - Benchmark TR Net16/12/202510.519,690,000,00
VanEck Real Assets ETF
·
etf_assetclass_Real Assets / Commodities1,4 miliar278.137 VanEck0,55Hasil Akhir9/4/201840,300,000,00
Aptus Defined Risk ETF
·
Obligasi1,39 miliar158.800 Aptus0,78Hasil Akhir7/8/201827,150,000,00
Saham1,38 miliar3.969 Russell Investments1,18Hasil Akhir31/1/201317,570,000,00
Alternatif1,37 miliar46.051 WisdomTree0,20Hasil Akhir2/8/201859,750,000,00
etf_assetclass_Multi-Asset1,36 miliar104.221 iShares0,74Hasil Akhir16/4/201010,980,000,00
Alokasi Aset1,16 miliar— BetaShares0,19Hasil Akhir3/12/201938,120,000,00
Alokasi Aset1,04 miliar— Hanwha0,39Hasil AkhirAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9/12/20259.111,490,000,00
Alokasi Aset971,27 Juta.— SOL0,00Hasil AkhirSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202214.716,230,000,00
Alokasi Aset966,6 Juta.10.212 Purpose Investments0,60Hasil Akhir24/5/201735,840,000,00
etf_assetclass_Multi-Asset942,33 Juta.22.247 Vanguard0,27Hasil Akhir20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20/11/201759,360,000,00
Alokasi Aset942,08 Juta.— EasyETFs0,00Hasil Akhir22/11/202412,720,000,00
KGI US TOP Balanced ETF Units
·
Alokasi Aset932,82 Juta.— KGI0,98Hasil AkhirNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6/8/202510,290,000,00
BMO Growth ETF
·
etf_assetclass_Multi-Asset830,34 Juta.38.305 BMO0,18Hasil Akhir12/2/201919,470,000,00
Saham811,99 Juta.169.379 Horizon Funds0,77Hasil Akhir25/6/202531,980,000,00
etf_assetclass_Multi-Asset773,53 Juta.— Xtrackers0,70Hasil Akhir27/11/2008358,940,000,00
etf_assetclass_International Equity with risk overlay770,66 Juta.148.625 Horizon Funds0,82Hasil Akhir2/12/202530,460,000,00
etf_assetclass_Multi-Asset751,02 Juta.119.797 Invesco2,76Hasil AkhirSNET Composite Closed-End Fund Index19/2/201019,180,000,00
BMO Balanced ETF
·
etf_assetclass_Multi-Asset716,53 Juta.44.060 BMO0,18Hasil Akhir12/2/201916,020,000,00
Saham706,66 Juta.2.847 SPDR0,40Hasil AkhirMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14/4/201532,740,000,00
etf_assetclass_Asset allocation705,26 Juta.43.865 Alpha Architect0,63Hasil Akhir14/8/201391,190,000,00
Saham646,31 Juta.433.651 Amplify3,23Hasil AkhirNasdaq CEF High Income Index12/6/201210,220,000,00
etf_assetclass_Asset allocation625,02 Juta.85.664 Strategy Shares0,95Hasil AkhirNasdaq 7HANDL Base Index17/1/201821,840,000,00
etf_assetclass_Asset allocation611 Juta.45.532 SMI Funds0,85Hasil Akhir26/2/202530,110,000,00
Saham610,15 Juta.82.748 Tortoise0,85Hasil Akhir16/6/202511,590,000,00
Obligasi606,1 Juta.214.583 Principal Funds0,39Hasil Akhir8/7/201518,150,000,00
Elm Market Navigator ETF
·
etf_assetclass_Asset allocation593,22 Juta.22.950 Elm0,24Hasil Akhir12/2/202529,190,000,00
Alokasi Aset593,21 Juta.— SOL0,15Hasil AkhirS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15/7/202511.192,730,000,00
etf_assetclass_Asset allocation494,7 Juta.67.863 Return Stacked0,39Hasil Akhir4/12/202329,800,000,00
Alternatif472,93 Juta.19.627 WisdomTree0,26Hasil Akhir20/5/202145,470,000,00
Alternatif466,46 Juta.127.958 WisdomTree0,20Hasil Akhir17/3/202265,240,000,00
Saham445,86 Juta.380 Myriad Capital0,97Hasil Akhir3/10/2025114,990,000,00
etf_assetclass_Multi-Asset444,86 Juta.17.658 iShares0,18Hasil Akhir7/8/201926,360,000,00
etf_assetclass_Asset allocation426,05 Juta.82.001 Saba1,11Hasil Akhir21/3/201724,140,000,00
etf_assetclass_Multi-Asset Class415,4 Juta.13.639 Purpose Investments0,60Hasil Akhir3/9/201341,582,4520,93
etf_assetclass_Multi-Asset409,25 Juta.59.303 First Trust0,83Hasil AkhirNASDAQ US Multi-Asset Diversified Income Index13/8/201215,891,5213,46
Brinsmere Fund Growth ETF
·
etf_assetclass_Asset allocation382,25 Juta.1.584 The Brinsmere Funds0,46Hasil Akhir12/1/202432,370,000,00
etf_assetclass_Multi-Asset372,12 Juta.15.449 Vanguard0,31Hasil Akhir9/9/202026,830,000,00
Saham371,53 Juta.46.616 Adaptive ETFs1,36Hasil Akhir20/9/201232,690,000,00
etf_assetclass_Multi-Asset366,95 Juta.10.216 iShares0,60Hasil Akhir19/12/200512,270,000,00
etf_assetclass_Multi-Asset355,36 Juta.33.455 Alkhabeer Capital0,37Hasil Akhir12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19/1/20217,520,000,00
etf_assetclass_Asset allocation326,79 Juta.24.631 Toews0,98Hasil Akhir25/6/202039,850,000,00
etf_assetclass_Multi-Asset317,99 Juta.11.543 SPDR0,35Hasil Akhir25/4/201252,470,000,00

Direktori ETF

Direktori ETF