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)
CI CIBC Balanced Growth ETF Portfolio ETF Class Units Trust Units ·	Alokasi Aset	—	—	CI CIBC	0,00	Hasil Akhir	31.33% S&P 500 Index - 5% Russell 1000 Growth Index - 13.5% Russell RAFI US Large Company Index - 10.33% Russell 2000 Index - 4.5% Russell RAFI US Small Company Index - 13.83% MSCI EAFE Index - 21.5% 5 Other Benchmark - Benchmark TR Net	6/11/2025	0,00
EV Eaton Vance Global Income Builder NextShares ·	Alokasi Aset	—	—	EV Eaton Vance	0,85	Hasil Akhir		30/3/2016	9,91
LS NG Tactical Growth ETP ·	Alokasi Aset	—	—	LS Leverage Shares	0,00	Hasil Akhir		23/3/2026	0,00
KR KB RISE Samsung Electronics SK Hynix Balanced 50 ETF Units ·	Alokasi Aset	—	—	KR KB RISE	0,00	Hasil Akhir	KAP Samsung Electronics SK Hynix Balanced 50 Index - KRW - Benchmark TR Gross	26/2/2026	0,00
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Alokasi Aset	—	—	NI Ninepoint	0,00	Hasil Akhir		16/7/2025	0,00
FI Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0,00	Hasil Akhir		7/7/2025	0,00
LE Exchange Traded Product on SaW SmartAdapt Portfolio Dynamisch Index ·	Alokasi Aset	—	—	LE Leonteq	0,10	Hasil Akhir	SaW SmartAdapt Portfolio Dynamisch Index - CHF - Benchmark TR Gross	1/9/2025	25,98
LE Adaptivv Bitcoin Gold ETF 2025-open end Exchange Traded Product ·	Alokasi Aset	—	—	LE Leonteq	0,60	Hasil Akhir	Adaptivv Bitcoin Gold ETF Index - Benchmark TR Net	30/7/2025	19,92
HF HFT CSI A500 Exchange Traded Fund Units ·	Alokasi Aset	—	—	HF HFT	0,20	Hasil Akhir	CSI A500 Index - CNY - Benchmark TR Gross	12/2/2025	1,22
CI CIBC Balanced ETF Portfolio ETF Class Units Trust Units ·	Alokasi Aset	—	—	CI CIBC	0,00	Hasil Akhir	25% Morningstar US Target Market Exposure Index - 21.5% Morningstar CA Core Bond Index - 16.5% Morningstar CA Domestic Index - 15% Morningstar DM ex-North America TM Exposure Index - and Other Indices 13.5% - 5% - 3.5% - Benchmark TR Net	6/11/2025	0,00
VA Vanguard Diversified Income ETF Exchange Traded Fund Units ·	Alokasi Aset	—	—	VA Vanguard	0,32	Hasil Akhir	28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net	4/3/2025	52,87
JH Janus Henderson Tactical Income Active ETF (Managed Fund) ·	Alokasi Aset	—	—	JH Janus Henderson	0,45	Hasil Akhir		29/7/2020	49,80
CO Coronation Global Managed Prescient Feeder AMETF ZAR ·	Alokasi Aset	—	—	CO Coronation	0,00	Hasil Akhir		21/8/2024	0,00
LE SaW SmartAdapt Portfolio Conservative Index ETP 2025-open end ·	Alokasi Aset	—	—	LE Leonteq	0,01	Hasil Akhir		1/9/2025	25,29
SA Satrix Multi Asset Passive Portfolio Solutions Protect ETF ·	Alokasi Aset	—	—	SA Satrix	0,00	Hasil Akhir	MAPPS Protect Index - ZAR - Benchmark TR Gross	25/5/2011	0,00
XT Xtrackers SICAV - Xtrackers Diversified Portfolio 20% Equity UCITS ETF -1C- Capitalisation ·	Alokasi Aset	—	—	XT Xtrackers	0,00	Hasil Akhir		29/1/2026	0,00
HA Hana 1Q U.S. SP500 Blend 50 Active ETF Units ·	Alokasi Aset	—	—	HA Hana	0,00	Hasil Akhir		10/6/2025	0,00
MA Maverix Securities AG Exchange Traded Product 2025-open end auf SMRT1 Idx ·	Alokasi Aset	—	—	MA Maverix	0,00	Hasil Akhir	Smart All World Index - CHF - Benchmark TR Net	18/2/2025	0,00
CO Coronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR ·	Alokasi Aset	—	—	CO Coronation	0,00	Hasil Akhir		16/8/2024	0,00
SA Satrix Multi Asset Passive Portfolio Solutions Growth ETF ·	Alokasi Aset	—	—	SA Satrix	0,00	Hasil Akhir	MAPPS Protect Index - ZAR - Benchmark TR Gross	25/5/2011	0,00
FI Fineco AM Active Portfolios 100% Equity UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0,00	Hasil Akhir		20/6/2025	0,00
LE Leonteq Adaptivv Bitcoin Gold ETF ·	Alokasi Aset	—	—	LE Leonteq	0,00	Hasil Akhir	Adaptivv Bitcoin Gold ETF Index - CHF - Benchmark TR Net Hedged	8/12/2025	21,36
DO Orient AMC Ruifeng Flexible Disposition Mixed Securities Investment Fund Units ·	Alokasi Aset	—	—	DO Dongfang	0,00	Hasil Akhir		19/9/2014	0,00
PH Multi Stars SICAV - AL-FA Sustainable Megatrends Q Capitalisation ·	Alokasi Aset	—	—	PH Pharus	1,54	Hasil Akhir		3/10/2018	0,00
LE Adaptivv Bitcoin Gold EUR Hedged ETF Index ·	Alokasi Aset	—	—	LE Leonteq	0,00	Hasil Akhir	Adaptivv Bitcoin Gold ETF Index - EUR - Benchmark TR Net Hedged	8/12/2025	25,00
IF iFreeETF FANG+GOLD ·	Alokasi Aset	—	—	IF iFreeETF	0,00	Hasil Akhir	NYSE FANG+ Plus Gold Index - JPY - Benchmark TR Net	11/3/2026	0,00
HE Hejaz Sukuk Active ETF ·	Alokasi Aset	—	—	HE Hejaz	1,33	Hasil Akhir	Bloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net	1/11/2023	0,00
PI Huatai-PB GEM 50 ETF ·	Alokasi Aset	—	—	PI PineBridge Investments	0,00	Hasil Akhir	ChiNext 50 Index - CNY - Benchmark TR Gross	5/2/2025	1,18
CS China Southern Consumption Growth Equity Fund ·	Alokasi Aset	—	—	CS China Southern	0,00	Hasil Akhir		17/11/2020	0,00
LG Lion Oil & Gas Energy Equity Fund ·	Alokasi Aset	—	—	LG Lion Global Investors	0,00	Hasil Akhir		17/2/2015	0,00
XI Industrial Business Model Select Mixed Securities Investment Fund Units A (LOF) ·	Alokasi Aset	—	—	XI Xingquan	0,00	Hasil Akhir		18/12/2012	0,00
HU Huatai-PB SSE Science and Technology Innovation Board 200 Exchange Traded Fund Units ·	Alokasi Aset	—	—	HU Huatai	0,20	Hasil Akhir	Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross	16/12/2024	1,35
NH Woori Investment & Securities Co Ltd 2020-17.12.25 (Exp.15.12.25) on QV iSelect Global EMP Structured Note ·	Alokasi Aset	—	—	NH NH	0,00	Hasil Akhir		15/12/2020	0,00
VS VG SICAV - World Equity Fund ·	Alokasi Aset	—	—	VS VG SICAV	15,18	Hasil Akhir		3/8/2005	0,00
HA HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP ·	Alokasi Aset	—	—	HA HANetf	0,00	Hasil Akhir		3/3/2026	0,00
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Alokasi Aset	—	—	NI Ninepoint	0,00	Hasil Akhir		16/7/2025	0,00
XT Xtrackers Diversified Portfolio 40% Equity UCITS ETF Capitalistion -1C- ·	Alokasi Aset	—	—	XT Xtrackers	0,00	Hasil Akhir		29/1/2026	0,00
PO PortfolioMetrix Active Income Prescient AMETF ZAR ·	Alokasi Aset	—	—	PO PortfolioMetrix	0,00	Hasil Akhir		31/1/2024	0,00
TI TIMEFOLIO TIME US NASDAQ100 Balanced50 Active ETF Units ·	Alokasi Aset	—	—	TI Timefolio	0,00	Hasil Akhir		25/3/2025	0,00
HU Huatai-PB CSOP Saudi Arabia Exchange Traded Fund ·	Alokasi Aset	—	—	HU Huatai	0,00	Hasil Akhir	FTSE Saudi Arabia Index - CNY - Benchmark TR Gross	5/7/2024	0,00
Elstree Hybrid Fund Active ETF ·	Alokasi Aset	—	—		0,00	Hasil Akhir		21/4/2021	0,00
NU Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF ZAR ·	Alokasi Aset	—	—	NU Numoro	0,00	Hasil Akhir		27/11/2023	0,00
GS Claymore CEF Index-Linked GS Connect ETN ·	Alokasi Aset	—	—	GS Goldman Sachs	0,95	Hasil Akhir	Claymore CEF Index	10/12/2007	0,00
PR Prescient China Balanced Feeder Actively Managed ETF Units ZAR ·	Alokasi Aset	—	—	PR Prescient	0,00	Hasil Akhir		11/3/2026	0,00
AL Al Khabeer Diversified Income Traded Fund Units ·	Alokasi Aset	—	—	AL Alinma	0,00	Hasil Akhir	12 months Term SOFR + 300 bps - SAR - Benchmark TR Net	19/1/2021	0,00
MA Mackenzie GQE Global Balanced ETF Trust Units ·	Alokasi Aset	—	—	MA Mackenzie	0,00	Hasil Akhir		17/2/2026	0,00
BU Buena Vista Hashdex Gold & Bitcoin Fundo De Indice Responsabilidade Limitada ·	Alokasi Aset	—	—	BU Buena	0,00	Hasil Akhir	FTSE Bitcoin and Gold Risk Weighted Index - BRL - Benchmark TR Net	30/7/2025	0,00
PI PIMCO Managed Balanced Portfolio ETF Series units Trust Units ·	Alokasi Aset	—	—	PI PIMCO	0,00	Hasil Akhir		26/1/2026	19,59
ET Balanced Foundation Prescient Actively Managed ETF ZAR ·	Alokasi Aset	—	—	ET ETFSA	0,00	Hasil Akhir		21/8/2024	0,00
CO Coronation Global Optimum Growth Prescient Feeder AMETF ZAR ·	Alokasi Aset	—	—	CO Coronation	0,00	Hasil Akhir		22/8/2024	0,00
VA Vanguard Diversified All Growth Index ETF Exchange Traded Fund Units ·	Alokasi Aset	—	—	VA Vanguard	0,27	Hasil Akhir	40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net	4/3/2025	53,07

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