Hasil Akhir - Semua ETF 418 AlleAktien dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Alokasi Aset3,031 Bio.
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KODEX0,04Hasil Akhir23/4/20241,03 Juta.00
Alokasi Aset968,375 miliar
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KODEX0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201718.569,0700
Alokasi Aset674,71 miliar
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Tiger ETF0Hasil AkhirFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29/11/202215.022,2800
Alokasi Aset460,874 miliar
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Hanwha0,20Hasil AkhirFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8/11/201615.249,9500
Alokasi Aset396,519 miliar
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KB RISE0,20Hasil Akhir27/6/202315.431,0800
Alokasi Aset357,681 miliar
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Tiger ETF0,25Hasil AkhirFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5/12/202313.854,3300
Alokasi Aset344,776 miliar
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KODEX0,39Hasil Akhir23/1/20248.849,2500
Alokasi Aset311,521 miliar
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Tiger ETF0,25Hasil Akhir6/7/202213.678,1300
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Alokasi Aset265,847 miliar
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ACE0,07Hasil AkhirBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29/11/202225.227,1537,4745,47
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alokasi Aset262,256 miliar
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KODEX0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.398,5200
Alokasi Aset140,742 miliar
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Prescient0Hasil Akhir31/12/20231.069,2700
Alokasi Aset136,778 miliar
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KB RISE0Hasil Akhir29/11/202213.205,4600
Alokasi Aset113,73 miliar
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KODEX0Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201615.524,2500
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alokasi Aset106,646 miliar
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KODEX0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.769,8500
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Alokasi Aset84,63 miliar
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10X0,52Hasil AkhirSTeFI Composite Index - ZAR - Benchmark TR Gross18/5/20231.076,7200
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alokasi Aset84,187 miliar
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KODEX0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201921.595,4200
Alokasi Aset66,447 miliar
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ACE0,24Hasil AkhirSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11/7/202311.583,2000
Alokasi Aset62,065 miliar
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PLUS0,15Hasil Akhir10/6/202511.563,8100
Alokasi Aset61,189 miliar
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Tiger ETF0,39Hasil AkhirKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17/12/20249.781,6000
Alokasi Aset45,246 miliar
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KoAct0Hasil Akhir30/9/202511.168,0500
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Alokasi Aset33,737 miliar
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Prescient0Hasil Akhir28/10/20251.068,5200
Alokasi Aset28,322 miliar
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Capital0Hasil Akhir13/5/202515,7500
Alokasi Aset23,96 miliar
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0Hasil Akhir-10.959,9900
Alokasi Aset21,649 miliar
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KB RISE0,35Hasil AkhirFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22/9/201613.573,4800
Alokasi Aset21,315 miliar
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Kiwoom0,19Hasil Akhir7/2/202510.573,4700
Alokasi Aset21,145 miliar
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KB RISE0,23Hasil AkhirFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11/4/201615.158,8000
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Alokasi Aset19,643 miliar
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KB RISE0,20Hasil AkhirConservative Balanced Index - KRW - Benchmark TR Gross16/10/201382.156,9600
Alokasi Aset18,734 miliar
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Tiger ETF0Hasil Akhir30/8/202211.936,2700
Alokasi Aset18,661 miliar
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ACE0,15Hasil AkhirBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13/5/202511.033,4100
Alokasi Aset18,063 miliar
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KB RISE0,24Hasil AkhiriSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20/12/202216.400,3100
Alokasi Aset16,932 miliar
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Hanwha0Hasil AkhirFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29/11/202213.078,4000
Alokasi Aset14,811 miliar
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NEXT FUNDS0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201634.753,272,0719,49
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Alokasi Aset14,109 miliar
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KB RISE0,25Hasil AkhirKRX Moderate Balanced Index - KRW - Benchmark TR Net17/10/201371.000,6200
Alokasi Aset13,098 miliar
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ACE0,40Hasil AkhirBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11/3/202513.122,5300
Alokasi Aset9,955 miliar
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Tiger ETF0,22Hasil AkhirKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21/5/20204.973,861,0223,26
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alokasi Aset8,915 miliar
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Vanguard0,24Hasil Akhir25/1/201843,9600
Alokasi Aset8,396 miliar
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Tiger ETF0,20Hasil AkhirDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27/1/201610.516,6000
Alokasi Aset6,865 miliar
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Fidelity0,44Hasil Akhir21/1/202114,7100
Alokasi Aset5,382 miliar
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KODEX0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.756,9300
Alokasi Aset5,043 miliar
988.014
Capital Group 0,33Hasil Akhir26/9/202336,0100
Alokasi Aset4,98 miliar
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BetaShares0,18Hasil Akhir6/3/201250,8300
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alokasi Aset4,667 miliar
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Vanguard0,24Hasil Akhir25/1/201837,6300
Alokasi Aset4,257 miliar
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iShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200735,6700
Alokasi Aset3,855 miliar
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Hanwha0,20Hasil AkhirWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24/2/201612.831,6400
Alokasi Aset3,574 miliar
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Fidelity0,49Hasil Akhir21/1/202117,5800
Alokasi Aset3,35 miliar
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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 A20/11/201775,4700
Alokasi Aset3,34 miliar
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SOL0,15Hasil Akhir24/9/202410.917,9300
Alokasi Aset3,288 miliar
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Shinhan0,35Hasil AkhirKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22/4/20259.297,5000
Alokasi Aset3,196 miliar
433.688,3
iShares0,15Hasil AkhirS&P Target Risk Balanced Index4/11/200866,2900
Alokasi Aset2,793 miliar
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iShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200734,0600
Alokasi Aset2,596 miliar
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Guotai0Hasil Akhir3/4/20240,9900
Alokasi Aset2,069 miliar
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Shinhan0,35Hasil AkhirKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22/4/202510.511,9400
Alokasi Aset1,651 miliar
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SPDR0,40Hasil AkhirMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14/4/201537,9100
Alokasi Aset1,605 miliar
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KGI0,74Hasil AkhirICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16/9/202511,1300
Aptus Defined Risk ETF
DRSK
US26922A3885
Alokasi Aset1,454 miliar
164.312,4
Aptus0,78Hasil Akhir8/8/201828,3300
Alokasi Aset1,29 miliar
71.812,62
WisdomTree0,20Hasil Akhir2/8/201855,3400
Alokasi Aset1,279 miliar
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iShares0,75Hasil Akhir16/4/20109,8900
Alokasi Aset1,21 miliar
292.989
Franklin0,38Hasil Akhir8/6/202328,8500
Alokasi Aset1,143 miliar
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BetaShares0,19Hasil Akhir3/12/201940,1200
Alokasi Aset1,11 miliar
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SOL0Hasil AkhirSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202215.165,2200
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Alokasi Aset1,034 miliar
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KGI0,98Hasil AkhirNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6/8/202510,7400
Alokasi Aset1,032 miliar
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E Fund 0,20Hasil AkhirCSI Free Cash Flow Index - CNY - Benchmark TR Gross9/4/20251,4400
Alokasi Aset924,95 Juta.
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EasyETFs0Hasil Akhir22/11/202413,9200
Alokasi Aset825,35 Juta.
115.026,8
Invesco2,71Hasil AkhirSNET Composite Closed-End Fund Index19/2/201020,1200
Alokasi Aset814,691 Juta.
370.204,4
SPDR0,85Hasil Akhir5/3/202528,7000
Alokasi Aset719,77 Juta.
115.099,6
WisdomTree0,20Hasil Akhir17/3/202266,9200
Alokasi Aset694,257 Juta.
364.186,2
Amplify3,25Hasil AkhirNasdaq CEF High Income Index11/6/201211,6300
Alokasi Aset688,881 Juta.
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Xtrackers0,70Hasil Akhir27/11/2008333,0900
Alokasi Aset655,828 Juta.
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Hanwha0,39Hasil AkhirAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9/12/20259.652,5400
Alokasi Aset643,216 Juta.
72.781,66
Strategy Shares0,95Hasil AkhirNasdaq 7HANDL Base Index17/1/201822,2800
Alokasi Aset620,963 Juta.
61.792,3
SMI Funds0,85Hasil Akhir26/2/202528,2500
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alokasi Aset613,783 Juta.
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BMO0,21Hasil Akhir12/2/201917,9000
Alokasi Aset596,624 Juta.
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SOL0,15Hasil AkhirS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15/7/202511.141,4800
Alokasi Aset571,496 Juta.
41.998,5
Alpha Architect0,63Hasil Akhir6/3/202390,2700
Elm Market Navigator ETF
ELM
US81752T4296
Alokasi Aset533,225 Juta.
35.625,09
Elm0,24Hasil Akhir11/2/202527,9500
Tortoise Energy Fund
TNGY
US8909302098
Alokasi Aset514,361 Juta.
94.161,32
Tortoise0,85Hasil Akhir16/6/20259,4900
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Alokasi Aset489,606 Juta.
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BMO0,21Hasil Akhir15/2/201915,1800
Alokasi Aset481,835 Juta.
27.067,23
WisdomTree0,26Hasil Akhir20/5/202145,9800
Alokasi Aset462,251 Juta.
173.583,5
Principal0,39Hasil Akhir9/7/201519,1000
Alokasi Aset451,234 Juta.
85.837,87
Return Stacked0,40Hasil Akhir4/12/202328,8300
Alokasi Aset441,967 Juta.
579,955
PlanRock1,43Hasil Akhir19/12/202338,9100
Alokasi Aset423,086 Juta.
240,046
Myriad Capital0,97Hasil Akhir3/10/2025106,8800
Alokasi Aset404,415 Juta.
90.913,41
First Trust0,75Hasil AkhirNASDAQ US Multi-Asset Diversified Income Index14/8/201216,211,6814,77
Alokasi Aset400,76 Juta.
438.267,4
Horizons0,82Hasil Akhir2/12/202527,7300
VanEck Real Assets ETF
RAAX
US92189F1306
Alokasi Aset389,567 Juta.
97.297,84
VanEck0,75Hasil Akhir9/4/201838,3400
Alokasi Aset376,377 Juta.
15.019,5
Amplify0,49Hasil AkhirS-Network BlackSwan Core Index6/11/201832,6200
Alokasi Aset375,791 Juta.
50.202,16
Adaptive1,33Hasil Akhir10/5/202129,6600
Saba Closed End Funds ETF
CEFS
US30151E8066
Alokasi Aset373,873 Juta.
94.057,7
Saba4,29Hasil Akhir20/3/201723,1000
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Alokasi Aset370,534 Juta.
15.071,7
The Brinsmere Funds0,42Hasil Akhir16/1/202430,9000
Alokasi Aset365,77 Juta.
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iShares0,61Hasil Akhir19/12/200511,9000
Horizon Managed Risk ETF
SFTY
US44053A5496
Alokasi Aset347,144 Juta.
25.413,21
Horizon0,77Hasil Akhir25/6/202528,6200
Alokasi Aset340,057 Juta.
-
iShares0,20Hasil Akhir7/8/201925,7400
Alokasi Aset323,546 Juta.
4.427,32
DeltaShares0,35Hasil AkhirS&P 500 Managed Risk 2.0 Index31/7/201771,7000
Alokasi Aset323,227 Juta.
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Vanguard0,34Hasil Akhir9/9/202026,9900
Alokasi Aset308,74 Juta.
39.580,41
Toews0,98Hasil Akhir25/6/202037,2400
Alokasi Aset292,071 Juta.
49.264,18
WisdomTree0,45Hasil Akhir16/12/2021108,1100
Alokasi Aset290,769 Juta.
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Purpose0,94Hasil Akhir11/5/201733,8600
Alokasi Aset285,279 Juta.
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Purpose1,06Hasil Akhir26/8/202119,4100
Alokasi Aset284,854 Juta.
17.765,14
SPDR0,35Hasil Akhir25/4/201250,8200
Alokasi Aset277,101 Juta.
24.273,04
Fairlead0,70Hasil Akhir22/3/202230,712,8217,28
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