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-Asset2,02 Bio. Kodex0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201720.824,380,000,00
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
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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
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etf_assetclass_Multi-Asset232,9 miliar Kodex0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.126,600,000,00
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
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etf_assetclass_Multi-Asset88,4 miliar Kodex0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201922.115,930,000,00
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset84,2 miliar Kodex0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.926,410,000,00
10X Income Actively Managed ETF
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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
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etf_assetclass_Mixed Asset40,03 miliar Rise ETF0,20Hasil AkhirConservative Balanced Index - KRW - Benchmark TR Gross17/10/201395.310,380,000,00
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 Akhir10.925,070,000,00
KB RISE Equity Balanced ETF
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etf_assetclass_Mixed Asset18,33 miliar Rise ETF0,25Hasil AkhirKRX Moderate Balanced Index - KRW - Benchmark TR Net17/10/201391.672,040,000,00
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
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
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etf_assetclass_Multi-Asset10,54 miliar188.181 Vanguard0,22Hasil Akhir25/1/201848,100,000,00
Saham10,4 miliar Tiger ETF0,20Hasil AkhirDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27/1/201610.401,910,000,00
Alokasi Aset9,99 miliar Tiger ETF0,22Hasil AkhirKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21/5/20204.985,130,959,80
Saham9,78 miliar1,03 Juta. Fidelity0,40Hasil Akhir26/1/202115,800,000,00
etf_assetclass_Multi-Asset7,72 miliar1,78 Juta. Capital Group0,33Hasil Akhir26/9/202338,270,000,00
Saham5,9 miliar1.286 iA Clarington1,05Hasil Akhir4/11/201917,990,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,71 miliar146.815 Vanguard0,22Hasil Akhir25/1/201840,000,000,00
etf_assetclass_Multi-Asset5,3 miliar Kodex0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.694,020,000,00
etf_assetclass_Multi-Asset5,19 miliar113.333 IShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200738,960,000,00
Fidelity All-in-One Growth ETF
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Saham5,13 miliar369.784 Fidelity0,42Hasil Akhir26/1/202119,470,000,00
Saham4,97 miliar391.703 BetaShares0,18Hasil Akhir6/3/201250,200,000,00
Alokasi Aset4,25 miliar SOL0,15Hasil Akhir24/9/202411.510,130,000,00
etf_assetclass_Multi-Asset4 miliar65.714 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 A20/11/201777,190,000,00
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-Asset3,76 miliar315.936 IShares0,20Hasil AkhirS&P Target Risk Balanced Index4/11/200870,070,000,00
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-Asset3,48 miliar82.294 IShares0,19Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200736,220,000,00
Saham2,8 miliar172 iA Clarington0,93Hasil Akhir4/11/201913,640,000,00
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
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etf_assetclass_Multi-Asset1,94 miliar385.023 Franklin Templeton0,38Hasil Akhir6/6/202329,570,000,00
Alokasi Aset1,82 miliar Guotai0,00Hasil Akhir3/4/20241,000,000,00
etf_assetclass_Multi-Asset1,72 miliar629.124 SPDR0,85Hasil Akhir5/3/202530,330,000,00
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
etf_assetclass_Multi-Asset1,54 miliar31.772 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 Benchmark20/11/201768,660,000,00
Aptus Defined Risk ETF
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Obligasi1,52 miliar127.852 Aptus0,78Hasil Akhir6/8/201828,610,000,00
etf_assetclass_Multi-Asset1,42 miliar119.052 IShares0,74Hasil Akhir16/4/201011,290,000,00
Alternatif1,39 miliar43.037 WisdomTree0,20Hasil Akhir2/8/201859,810,000,00
VanEck Real Assets ETF
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etf_assetclass_Real Assets / Commodities1,32 miliar278.222 VanEck0,55Hasil Akhir9/4/201841,610,000,00
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 Aset942,08 Juta. EasyETFs0,00Hasil Akhir22/11/202412,720,000,00
Alokasi Aset936,3 Juta.9.263 Purpose Investments0,75Hasil Akhir24/5/201735,960,000,00
Saham934,06 Juta.3.043 SPDR0,40Hasil AkhirMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14/4/201533,070,000,00
KGI US TOP Balanced ETF Units
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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
etf_assetclass_Multi-Asset926,86 Juta.23.038 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-TR20/11/201760,340,000,00
etf_assetclass_Multi-Asset813,88 Juta.123.254 Invesco2,76Hasil AkhirSNET Composite Closed-End Fund Index19/2/201020,320,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset809,89 Juta.46.448 BMO0,18Hasil Akhir12/2/201919,580,000,00
etf_assetclass_Multi-Asset762,08 Juta. Xtrackers0,70Hasil Akhir27/11/2008355,340,000,00
Saham746,85 Juta.353.146 Amplify3,23Hasil AkhirNasdaq CEF High Income Index12/6/201211,410,000,00
etf_assetclass_Asset allocation709,87 Juta.48.231 Alpha Architect0,63Hasil Akhir13/8/201390,410,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset671,25 Juta.41.096 BMO0,18Hasil Akhir12/2/201916,170,000,00
etf_assetclass_Asset allocation638,44 Juta.63.212 Strategy Shares0,95Hasil AkhirNasdaq 7HANDL Base Index17/1/201822,620,000,00
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
Obligasi572,2 Juta.179.682 Principal Funds0,39Hasil Akhir7/7/201518,820,000,00
Tortoise Energy Fund
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Alokasi Aset566,01 Juta.81.997,59 Tortoise0,85Hasil Akhir16/6/202510,460,000,00
etf_assetclass_Asset allocation504,92 Juta.64.916 Return Stacked0,39Hasil Akhir3/12/202331,190,000,00
Alternatif501,95 Juta.21.627 WisdomTree0,26Hasil Akhir20/5/202148,260,000,00
etf_assetclass_Asset allocation499,82 Juta.48.557 SMI Funds0,85Hasil Akhir14/7/201430,320,000,00
Elm Market Navigator ETF
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etf_assetclass_Asset allocation493,11 Juta.21.132 Elm0,26Hasil Akhir10/2/202529,670,000,00
Alternatif492,8 Juta.141.125 WisdomTree0,20Hasil Akhir17/3/202270,400,000,00
etf_assetclass_International Equity with risk overlay491,38 Juta.200.573 Horizon Funds0,82Hasil Akhir2/12/202531,180,000,00
etf_assetclass_Multi-Asset472,81 Juta.42.522 Alkhabeer Capital1,53Hasil Akhir12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19/1/20214,840,000,00
Saham444,94 Juta.352 Myriad Capital0,97Hasil Akhir2/10/2025116,350,000,00
etf_assetclass_Multi-Asset432,93 Juta.61.460 First Trust0,83Hasil AkhirNASDAQ US Multi-Asset Diversified Income Index13/8/201216,781,5213,46
etf_assetclass_Multi-Asset432,36 Juta.18.962 IShares0,19Hasil Akhir7/8/201926,610,000,00
Brinsmere Fund Growth ETF
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etf_assetclass_Asset allocation380,01 Juta.5.451 The Brinsmere Funds0,42Hasil Akhir16/1/202433,030,000,00
etf_assetclass_Multi-Asset376 Juta.11.111 IShares0,60Hasil Akhir19/12/200512,490,000,00
etf_assetclass_Multi-Asset367,3 Juta.19.292 Vanguard0,31Hasil Akhir9/9/202027,210,000,00
etf_assetclass_Multi-Asset Class364,4 Juta.10.899 Purpose Investments0,60Hasil Akhir3/9/201341,522,4520,93
Horizon Managed Risk ETF
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Alokasi Aset340,75 Juta.26.623,6 Horizon0,77Hasil Akhir25/6/202527,460,000,00
Saba Closed End Funds ETF
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etf_assetclass_Asset allocation332,9 Juta.85.207 Saba4,29Hasil Akhir21/3/201725,410,000,00
etf_assetclass_Asset allocation321,17 Juta.23.895 Toews0,98Hasil Akhir25/6/202039,530,000,00
Alokasi Aset Purpose5,88Hasil Akhir10/3/20211,570,000,00

Direktori ETF

Direktori ETF