Hasil Akhir - Semua ETF 385 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 Aset2,613 Bio.
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KODEX0,04Hasil Akhir23/4/20241,02 Juta.00
Alokasi Aset560,478 miliar
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Tiger ETF0Hasil AkhirFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29/11/202215.383,5400
Alokasi Aset364,726 miliar
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Hanwha0,20Hasil AkhirFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8/11/201613.807,9700
Alokasi Aset323,756 miliar
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KODEX0,39Hasil Akhir23/1/20249.183,3900
Alokasi Aset280,837 miliar
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Tiger ETF0,25Hasil AkhirFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5/12/202313.769,7400
Alokasi Aset259,812 miliar
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KODEX0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201715.369,1500
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alokasi Aset246,731 miliar
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KODEX0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.197,6100
Alokasi Aset245,039 miliar
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KB RISE0,20Hasil Akhir27/6/202314.591,0100
Alokasi Aset233,033 miliar
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Tiger ETF0,25Hasil Akhir6/7/202213.504,9400
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Alokasi Aset232,458 miliar
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ACE0,07Hasil AkhirBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29/11/202225.347,3145,4452,98
Alokasi Aset105,976 miliar
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KODEX0Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201614.382,9700
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alokasi Aset89,307 miliar
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KODEX0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.210,1200
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Alokasi Aset85,027 miliar
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10X0,52Hasil AkhirSTeFI Composite Index - ZAR - Benchmark TR Gross18/5/20231.081,9000
Alokasi Aset78,089 miliar
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Prescient0Hasil Akhir31/12/20231.055,8400
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alokasi Aset71,552 miliar
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KODEX0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201920.493,4100
Alokasi Aset66,158 miliar
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ACE0,24Hasil AkhirSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11/7/202311.360,6200
Alokasi Aset54,451 miliar
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Tiger ETF0,39Hasil AkhirKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17/12/20249.902,6200
Alokasi Aset23,527 miliar
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Kiwoom0,19Hasil Akhir7/2/202511.217,0700
Alokasi Aset22,579 miliar
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KB RISE0Hasil Akhir29/11/202210.903,6300
Alokasi Aset19,406 miliar
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Hanwha0Hasil AkhirFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29/11/202212.981,6400
Alokasi Aset17,735 miliar
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Tiger ETF0,22Hasil AkhirKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21/5/20204.831,400,9624,69
Alokasi Aset16,745 miliar
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Tiger ETF0Hasil Akhir30/8/202211.601,3600
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Alokasi Aset16,584 miliar
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KB RISE0,20Hasil AkhirConservative Balanced Index - KRW - Benchmark TR Gross16/10/201369.754,4100
Alokasi Aset15,934 miliar
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ACE0,15Hasil AkhirBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13/5/202510.682,3000
Alokasi Aset15,839 miliar
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KB RISE0,23Hasil AkhirFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11/4/201613.289,0000
Alokasi Aset15,432 miliar
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Capital0Hasil Akhir13/5/202513,5000
Alokasi Aset15,415 miliar
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PLUS0,15Hasil Akhir10/6/202511.201,6200
Alokasi Aset14,844 miliar
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KB RISE0,35Hasil AkhirFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22/9/201612.334,9900
Alokasi Aset13,457 miliar
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0Hasil Akhir-10.573,9500
Alokasi Aset13,283 miliar
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NEXT FUNDS0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201631.291,401,8817,14
Alokasi Aset13,051 miliar
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KB RISE0,24Hasil AkhiriSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20/12/202216.327,2800
Alokasi Aset11,634 miliar
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ACE0,40Hasil AkhirBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11/3/202511.888,0200
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Alokasi Aset10,267 miliar
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KB RISE0,25Hasil AkhirKRX Moderate Balanced Index - KRW - Benchmark TR Net17/10/201352.368,3500
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alokasi Aset8,097 miliar
-
Vanguard0,24Hasil Akhir25/1/201841,8000
Alokasi Aset7,974 miliar
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Tiger ETF0,20Hasil AkhirDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27/1/20169.957,5800
Alokasi Aset5,222 miliar
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KODEX0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.448,9100
Alokasi Aset5,061 miliar
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Fidelity0,44Hasil Akhir21/1/202114,2900
Alokasi Aset4,384 miliar
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BetaShares0,18Hasil Akhir6/3/201250,7100
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alokasi Aset4,099 miliar
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Vanguard0,24Hasil Akhir25/1/201836,2400
Alokasi Aset3,864 miliar
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iShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200733,9900
Alokasi Aset3,602 miliar
840.991,4
Capital Group 0,33Hasil Akhir26/9/202334,2500
Alokasi Aset3,572 miliar
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Hanwha0,20Hasil AkhirWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24/2/201611.904,2200
Alokasi Aset2,998 miliar
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Guotai0Hasil Akhir3/4/20240,9500
Alokasi Aset2,927 miliar
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SOL0,15Hasil Akhir24/9/202410.312,5200
Alokasi Aset2,833 miliar
206.545,4
iShares0,15Hasil AkhirS&P Target Risk Balanced Index4/11/200863,4000
Alokasi Aset2,697 miliar
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Fidelity0,49Hasil Akhir21/1/202116,8200
Alokasi Aset2,39 miliar
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iShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200732,8000
Alokasi Aset1,68 miliar
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Shinhan0,35Hasil AkhirKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22/4/202510.268,3600
Alokasi Aset1,513 miliar
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SPDR0,40Hasil AkhirMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14/4/201536,2000
Aptus Defined Risk ETF
DRSK
US26922A3885
Alokasi Aset1,419 miliar
141.702,1
Aptus0,78Hasil Akhir8/8/201829,2400
Alokasi Aset1,263 miliar
75.586,07
WisdomTree0,20Hasil Akhir2/8/201853,0700
Alokasi Aset1,215 miliar
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iShares0,75Hasil Akhir16/4/20109,2800
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Alokasi Aset1,146 miliar
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KGI0,98Hasil AkhirNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6/8/202510,5900
Alokasi Aset966,64 Juta.
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BetaShares0,19Hasil Akhir3/12/201940,7400
Alokasi Aset899,99 Juta.
229.464,6
Franklin0,38Hasil Akhir8/6/202327,4800
Alokasi Aset867,057 Juta.
131.267,5
Invesco3,07Hasil AkhirSNET Composite Closed-End Fund Index19/2/201019,8300
Alokasi Aset854,454 Juta.
-
SOL0Hasil AkhirSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202214.622,7000
Alokasi Aset698,448 Juta.
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EasyETFs0Hasil Akhir22/11/202412,1100
Alokasi Aset674,198 Juta.
83.874,6
Strategy Shares0,95Hasil AkhirNasdaq 7HANDL Base Index17/1/201822,1000
Alokasi Aset647,325 Juta.
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Xtrackers0,70Hasil Akhir27/11/2008319,4700
Amplify High Income ETF
YYY
US0321088470
Alokasi Aset633,244 Juta.
255.896,7
Amplify3,25Hasil AkhirNasdaq CEF High Income Index11/6/201211,6600
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alokasi Aset541,661 Juta.
-
BMO0,21Hasil Akhir12/2/201917,0000
Alokasi Aset535,974 Juta.
46.456,93
Alpha Architect0,63Hasil Akhir6/3/202389,9300
Tortoise Energy Fund
TNGY
US8909302098
Alokasi Aset514,676 Juta.
82.993,27
Tortoise0,85Hasil Akhir16/6/20258,9000
Alokasi Aset498,532 Juta.
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Shinhan0,35Hasil AkhirKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22/4/202511.918,3500
Alokasi Aset490,768 Juta.
285.911,3
SPDR0,85Hasil Akhir5/3/202527,9600
Alokasi Aset489,63 Juta.
36.279,13
SMI Funds0,85Hasil Akhir26/2/202526,9400
Elm Market Navigator ETF
ELM
US81752T4296
Alokasi Aset487,016 Juta.
28.954,55
Elm0,24Hasil Akhir11/2/202526,9400
Alokasi Aset437,556 Juta.
20.108,04
WisdomTree0,26Hasil Akhir20/5/202142,7800
Alokasi Aset432,165 Juta.
94.975,18
WisdomTree0,20Hasil Akhir17/3/202257,7100
Alokasi Aset424,284 Juta.
75.909,09
First Trust0,75Hasil AkhirNASDAQ US Multi-Asset Diversified Income Index14/8/201215,611,7314,11
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Alokasi Aset416,442 Juta.
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BMO0,21Hasil Akhir15/2/201914,6000
Alokasi Aset414,634 Juta.
191.162
Principal0,39Hasil Akhir9/7/201519,0700
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Alokasi Aset376,13 Juta.
18.276
The Brinsmere Funds0,42Hasil Akhir16/1/202429,1300
Alokasi Aset373,55 Juta.
36.501,84
Amplify0,49Hasil AkhirS-Network BlackSwan Core Index6/11/201831,9400
Alokasi Aset371,747 Juta.
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E Fund 0,20Hasil AkhirCSI Free Cash Flow Index - CNY - Benchmark TR Gross9/4/20251,2300
Alokasi Aset371,235 Juta.
30.450,04
Adaptive1,33Hasil Akhir10/5/202130,3700
Alokasi Aset369,354 Juta.
722.791,2
Myriad Capital0,97Hasil Akhir3/10/202596,8100
Alokasi Aset368,832 Juta.
332,4
PlanRock1,43Hasil Akhir19/12/202334,9200
Alokasi Aset362,132 Juta.
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iShares0,61Hasil Akhir19/12/200511,6600
Alokasi Aset339,406 Juta.
49.224,4
Return Stacked0,40Hasil Akhir4/12/202327,8400
Horizon Managed Risk ETF
SFTY
US44053A5496
Alokasi Aset337,414 Juta.
31.470,16
Horizons0,77Hasil Akhir25/6/202527,0100
Saba Closed End Funds ETF
CEFS
US30151E8066
Alokasi Aset327,611 Juta.
78.270,16
Saba4,29Hasil Akhir20/3/201722,5600
Alokasi Aset323,546 Juta.
4.427,32
DeltaShares0,35Hasil AkhirS&P 500 Managed Risk 2.0 Index31/7/201771,7000
Alokasi Aset313,026 Juta.
28.188,27
Toews0,98Hasil Akhir25/6/202035,1000
Alokasi Aset294,347 Juta.
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Vanguard0,34Hasil Akhir9/9/202026,3000
Alokasi Aset279,917 Juta.
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iShares0,20Hasil Akhir7/8/201925,0800
Alokasi Aset275,54 Juta.
16.236,96
Fairlead0,70Hasil Akhir22/3/202229,432,8217,28
Alokasi Aset272,224 Juta.
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Purpose0,94Hasil Akhir11/5/201732,9300
Alokasi Aset271,427 Juta.
12.701,53
SPDR0,35Hasil Akhir25/4/201248,4000
Alokasi Aset265,309 Juta.
-
Purpose1,06Hasil Akhir26/8/202119,2200
Alokasi Aset263,466 Juta.
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TBI0Hasil AkhirSecured Overnight Financing Rate + 2% - Benchmark TR Net22/1/2025101,8900
Alokasi Aset249,681 Juta.
61,978
Twin Oak1,01Hasil Akhir20/2/202527,2100
Alokasi Aset249,536 Juta.
-
Vanguard0,25Hasil Akhir29/1/201927,0200
Alokasi Aset216,794 Juta.
-
Amundi0,44Hasil Akhir12/4/2016169,5800
Monarch ProCap Index ETF
MPRO
US66538H2452
Alokasi Aset210,581 Juta.
82.058,89
Monarch1,07Hasil AkhirMonarch ProCap Index23/3/202130,5000
Alokasi Aset203,731 Juta.
-
Purpose0,47Hasil Akhir24/10/202325,2100
STF Tactical Growth ETF
TUG
US53656F1518
Alokasi Aset198,802 Juta.
17.861,62
STF0,65Hasil Akhir18/5/202238,5900
Alokasi Aset194,563 Juta.
-
iShares0,26Hasil Akhir2/9/202065,0900
Alokasi Aset180,902 Juta.
71.747,95
WisdomTree0,45Hasil Akhir16/12/202180,6400
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