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 Aset3,02 Bio.
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KODEX0,04Hasil Akhir23/4/20241,02 Juta.00
Alokasi Aset964,747 miliar
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KODEX0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201718.499,5000
Alokasi Aset672,182 miliar
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Tiger ETF0Hasil AkhirFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29/11/202214.966,0000
Alokasi Aset452,433 miliar
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Hanwha0,20Hasil AkhirFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8/11/201615.203,5700
Alokasi Aset395,033 miliar
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KB RISE0,20Hasil Akhir27/6/202315.373,2700
Alokasi Aset356,341 miliar
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Tiger ETF0,25Hasil AkhirFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5/12/202313.802,4200
Alokasi Aset343,484 miliar
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KODEX0,39Hasil Akhir23/1/20248.816,1000
Alokasi Aset310,353 miliar
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Tiger ETF0,25Hasil Akhir6/7/202213.626,8800
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Alokasi Aset265,233 miliar
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ACE0,07Hasil AkhirBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29/11/202225.168,9037,4745,47
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alokasi Aset261,273 miliar
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KODEX0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.344,5800
Alokasi Aset140,36 miliar
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Prescient0Hasil Akhir31/12/20231.066,1300
Alokasi Aset136,266 miliar
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KB RISE0Hasil Akhir29/11/202213.155,9800
Alokasi Aset113,304 miliar
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KODEX0Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201615.466,0800
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alokasi Aset106,247 miliar
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KODEX0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.703,2700
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Alokasi Aset84,372 miliar
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10X0,52Hasil AkhirSTeFI Composite Index - ZAR - Benchmark TR Gross18/5/20231.073,5000
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alokasi Aset83,872 miliar
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KODEX0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201921.514,5100
Alokasi Aset66,294 miliar
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ACE0,24Hasil AkhirSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11/7/202311.556,4600
Alokasi Aset61,697 miliar
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PLUS0,15Hasil Akhir10/6/202511.450,5300
Alokasi Aset60,96 miliar
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Tiger ETF0,39Hasil AkhirKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17/12/20249.744,9500
Alokasi Aset45,077 miliar
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KoAct0Hasil Akhir30/9/202511.126,2100
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Alokasi Aset33,643 miliar
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Prescient0Hasil Akhir28/10/20251.059,6200
Alokasi Aset28,255 miliar
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Capital0Hasil Akhir13/5/202515,7200
Alokasi Aset23,764 miliar
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0Hasil Akhir-10.850,2400
Alokasi Aset21,568 miliar
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KB RISE0,35Hasil AkhirFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22/9/201613.522,6200
Alokasi Aset21,529 miliar
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Kiwoom0,19Hasil Akhir7/2/202510.617,8000
Alokasi Aset21,066 miliar
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KB RISE0,23Hasil AkhirFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11/4/201615.102,0000
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Alokasi Aset19,57 miliar
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KB RISE0,20Hasil AkhirConservative Balanced Index - KRW - Benchmark TR Gross16/10/201381.849,1400
Alokasi Aset18,664 miliar
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Tiger ETF0Hasil Akhir30/8/202211.891,5500
Alokasi Aset18,58 miliar
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ACE0,15Hasil AkhirBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13/5/202510.935,7500
Alokasi Aset17,995 miliar
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KB RISE0,24Hasil AkhiriSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20/12/202216.338,8700
Alokasi Aset16,902 miliar
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Hanwha0Hasil AkhirFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29/11/202212.975,9300
Alokasi Aset14,792 miliar
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NEXT FUNDS0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201634.708,362,0719,49
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Alokasi Aset14,056 miliar
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KB RISE0,25Hasil AkhirKRX Moderate Balanced Index - KRW - Benchmark TR Net17/10/201370.734,6000
Alokasi Aset12,97 miliar
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ACE0,40Hasil AkhirBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11/3/202513.048,5500
Alokasi Aset9,918 miliar
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Tiger ETF0,22Hasil AkhirKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21/5/20204.955,231,0223,26
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alokasi Aset8,922 miliar
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Vanguard0,24Hasil Akhir25/1/201844,1700
Alokasi Aset8,365 miliar
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Tiger ETF0,20Hasil AkhirDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27/1/201610.477,2000
Alokasi Aset6,871 miliar
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Fidelity0,44Hasil Akhir21/1/202114,7600
Alokasi Aset5,362 miliar
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KODEX0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.716,6300
Alokasi Aset4,968 miliar
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BetaShares0,18Hasil Akhir6/3/201250,7100
Alokasi Aset4,922 miliar
988.014
Capital Group 0,33Hasil Akhir26/9/202336,4300
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alokasi Aset4,671 miliar
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Vanguard0,24Hasil Akhir25/1/201837,7500
Alokasi Aset4,251 miliar
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iShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200735,9300
Alokasi Aset3,829 miliar
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Hanwha0,20Hasil AkhirWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24/2/201612.800,5000
Alokasi Aset3,582 miliar
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Fidelity0,49Hasil Akhir21/1/202117,6800
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 A20/11/201775,1800
Alokasi Aset3,326 miliar
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SOL0,15Hasil Akhir24/9/202410.767,4400
Alokasi Aset3,322 miliar
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Shinhan0,35Hasil AkhirKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22/4/20259.332,5900
Alokasi Aset3,193 miliar
433.688,3
iShares0,15Hasil AkhirS&P Target Risk Balanced Index4/11/200866,6600
Alokasi Aset2,784 miliar
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iShares0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200734,2200
Alokasi Aset2,595 miliar
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Guotai0Hasil Akhir3/4/20240,9900
Alokasi Aset2,093 miliar
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Shinhan0,35Hasil AkhirKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22/4/202510.491,3000
Alokasi Aset1,646 miliar
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SPDR0,40Hasil AkhirMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14/4/201537,9700
Alokasi Aset1,601 miliar
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KGI0,74Hasil AkhirICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16/9/202511,1000
Aptus Defined Risk ETF
DRSK
US26922A3885
Alokasi Aset1,452 miliar
164.312,4
Aptus0,78Hasil Akhir8/8/201828,4600
Alokasi Aset1,29 miliar
71.812,62
WisdomTree0,20Hasil Akhir2/8/201855,5900
Alokasi Aset1,273 miliar
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iShares0,75Hasil Akhir16/4/20109,9000
Alokasi Aset1,2 miliar
292.989
Franklin0,38Hasil Akhir8/6/202328,8900
Alokasi Aset1,14 miliar
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BetaShares0,19Hasil Akhir3/12/201940,0200
Alokasi Aset1,104 miliar
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SOL0Hasil AkhirSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202215.150,7200
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 Aset1,004 miliar
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E Fund 0,20Hasil AkhirCSI Free Cash Flow Index - CNY - Benchmark TR Gross9/4/20251,4200
Alokasi Aset907,783 Juta.
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EasyETFs0Hasil Akhir22/11/202413,8900
Alokasi Aset827,901 Juta.
115.026,8
Invesco2,71Hasil AkhirSNET Composite Closed-End Fund Index19/2/201020,1600
Alokasi Aset812,181 Juta.
370.204,4
SPDR0,85Hasil Akhir5/3/202529,3600
Alokasi Aset714,732 Juta.
115.099,6
WisdomTree0,20Hasil Akhir17/3/202274,9800
Alokasi Aset696,855 Juta.
364.186,2
Amplify3,25Hasil AkhirNasdaq CEF High Income Index11/6/201211,6300
Alokasi Aset685,58 Juta.
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Xtrackers0,70Hasil Akhir27/11/2008331,8300
Alokasi Aset643,755 Juta.
72.781,66
Strategy Shares0,95Hasil AkhirNasdaq 7HANDL Base Index17/1/201822,3300
Alokasi Aset643,331 Juta.
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Hanwha0,39Hasil AkhirAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9/12/20259.679,5700
Alokasi Aset621,338 Juta.
61.792,3
SMI Funds0,85Hasil Akhir26/2/202528,7800
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alokasi Aset613,051 Juta.
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BMO0,21Hasil Akhir12/2/201917,9500
Alokasi Aset593,384 Juta.
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SOL0,15Hasil AkhirS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15/7/202511.007,2000
Alokasi Aset571,613 Juta.
41.998,5
Alpha Architect0,63Hasil Akhir6/3/202390,2300
Elm Market Navigator ETF
ELM
US81752T4296
Alokasi Aset533,04 Juta.
35.625,09
Elm0,24Hasil Akhir11/2/202528,1800
Tortoise Energy Fund
TNGY
US8909302098
Alokasi Aset511,248 Juta.
94.161,32
Tortoise0,85Hasil Akhir16/6/20259,4700
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Alokasi Aset488,38 Juta.
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BMO0,21Hasil Akhir15/2/201915,2100
Alokasi Aset481,425 Juta.
27.067,23
WisdomTree0,26Hasil Akhir20/5/202145,8900
Alokasi Aset462,75 Juta.
173.583,5
Principal0,39Hasil Akhir9/7/201519,1000
Alokasi Aset459,964 Juta.
579,955
PlanRock1,43Hasil Akhir19/12/202340,5700
Alokasi Aset450,869 Juta.
85.837,87
Return Stacked0,40Hasil Akhir4/12/202329,0700
Alokasi Aset421,5 Juta.
240,046
Myriad Capital0,97Hasil Akhir3/10/2025110,5400
Alokasi Aset401,969 Juta.
90.913,41
First Trust0,75Hasil AkhirNASDAQ US Multi-Asset Diversified Income Index14/8/201216,211,6814,77
Alokasi Aset400,312 Juta.
438.267,4
Horizons0,82Hasil Akhir2/12/202528,2200
VanEck Real Assets ETF
RAAX
US92189F1306
Alokasi Aset388,124 Juta.
97.297,84
VanEck0,75Hasil Akhir9/4/201840,1600
Alokasi Aset376,262 Juta.
15.019,5
Amplify0,49Hasil AkhirS-Network BlackSwan Core Index6/11/201832,7000
Alokasi Aset375,303 Juta.
50.202,16
Adaptive1,33Hasil Akhir10/5/202130,3900
Saba Closed End Funds ETF
CEFS
US30151E8066
Alokasi Aset374,034 Juta.
94.057,7
Saba4,29Hasil Akhir20/3/201723,1500
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Alokasi Aset370,455 Juta.
15.071,7
The Brinsmere Funds0,42Hasil Akhir16/1/202431,2700
Alokasi Aset366,468 Juta.
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iShares0,61Hasil Akhir19/12/200511,8900
Horizon Managed Risk ETF
SFTY
US44053A5496
Alokasi Aset347,732 Juta.
25.413,21
Horizon0,77Hasil Akhir25/6/202528,7400
Alokasi Aset339,011 Juta.
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iShares0,20Hasil Akhir7/8/201925,8000
Alokasi Aset323,546 Juta.
4.427,32
DeltaShares0,35Hasil AkhirS&P 500 Managed Risk 2.0 Index31/7/201771,7000
Alokasi Aset322,233 Juta.
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Vanguard0,34Hasil Akhir9/9/202027,0100
Alokasi Aset309,154 Juta.
39.580,41
Toews0,98Hasil Akhir25/6/202037,3100
Alokasi Aset292,041 Juta.
49.264,18
WisdomTree0,45Hasil Akhir16/12/2021135,8500
Alokasi Aset291,093 Juta.
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Purpose0,94Hasil Akhir11/5/201734,2300
Alokasi Aset284,424 Juta.
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Purpose1,06Hasil Akhir26/8/202119,3600
Alokasi Aset282,1 Juta.
17.765,14
SPDR0,35Hasil Akhir25/4/201251,2300
Alokasi Aset277,498 Juta.
24.273,04
Fairlead0,70Hasil Akhir22/3/202231,102,8217,28
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