ETF · Segmen

Hasil Akhir

Total ETFs
440

All Products

440 ETFs
Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
KODEXKO
Alokasi Aset2,832 Bio.—
KODEXKO
KODEX		0,04Hasil Akhir23/4/20241,02 Juta.00
KODEXKO
Alokasi Aset1,436 Bio.—
KODEXKO
KODEX		0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201719.614,8300
HanwhaHA
Alokasi Aset721,382 miliar—
HanwhaHA
Hanwha		0,20Hasil AkhirFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8/11/201615.595,3500
Tiger ETFTE
Alokasi Aset620,625 miliar—
Tiger ETFTE
Tiger ETF		0Hasil AkhirFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29/11/202214.688,4300
KB RISEKR
Alokasi Aset396,766 miliar—
KB RISEKR
KB RISE		0,20Hasil Akhir27/6/202315.029,5500
KODEXKO
Alokasi Aset339,533 miliar—
KODEXKO
KODEX		0,39Hasil Akhir23/1/20248.729,4100
Tiger ETFTE
Alokasi Aset324,628 miliar—
Tiger ETFTE
Tiger ETF		0,25Hasil AkhirFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5/12/202313.623,9000
Tiger ETFTE
Alokasi Aset299,381 miliar—
Tiger ETFTE
Tiger ETF		0,25Hasil Akhir6/7/202213.478,9700
ACEAC
KIM ACE NVIDIA30 Blend ETF Units
·
Alokasi Aset275,014 miliar—
ACEAC
ACE		0,07Hasil AkhirBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29/11/202226.097,0937,7945,86
KODEXKO
SAMSUNG KODEX TRF3070 ETF Units
·
Alokasi Aset256,067 miliar—
KODEXKO
KODEX		0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.351,7700
KB RISEKR
Alokasi Aset244,411 miliar—
KB RISEKR
KB RISE		0Hasil Akhir29/11/202213.523,9000
KODEXKO
Alokasi Aset171,15 miliar—
KODEXKO
KODEX		0Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201615.838,1700
PrescientPR
Alokasi Aset146,389 miliar—
PrescientPR
Prescient		0Hasil Akhir31/12/20231.058,8000
KODEXKO
SAMSUNG KODEX TRF5050 ETF Units
·
Alokasi Aset100,622 miliar—
KODEXKO
KODEX		0,17Hasil AkhirFnGuide TRF 5050 Index - KRW4/7/201917.728,8500
KODEXKO
SAMSUNG KODEX TRF7030 ETF Units
·
Alokasi Aset83,703 miliar—
KODEXKO
KODEX		0,10Hasil AkhirFnGuide TRF 7030 Index - KRW4/7/201921.590,1800
10X10
10X Income Actively Managed ETF
·
Alokasi Aset83,435 miliar—
10X10
10X		0,52Hasil AkhirSTeFI Composite Index - ZAR - Benchmark TR Gross18/5/20231.074,8000
ACEAC
Alokasi Aset68,739 miliar—
ACEAC
ACE		0,24Hasil AkhirSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11/7/202311.982,6400
Tiger ETFTE
Alokasi Aset62,096 miliar—
Tiger ETFTE
Tiger ETF		0,39Hasil AkhirKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17/12/20249.855,5900
PLUSPL
Alokasi Aset61,766 miliar—
PLUSPL
PLUS		0,15Hasil Akhir10/6/202511.689,2200
KoActKO
Alokasi Aset54,296 miliar—
KoActKO
KoAct		0Hasil Akhir30/9/202511.231,6400
PrescientPR
Alokasi Aset34,3 miliar—
PrescientPR
Prescient		0Hasil Akhir28/10/20251.036,0300
KB RISEKR
Alokasi Aset34,001 miliar—
KB RISEKR
KB RISE		0,23Hasil AkhirFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11/4/201615.418,6500
CapitalCA
Alokasi Aset31,936 miliar—
CapitalCA
Capital		0Hasil Akhir13/5/202516,3200
KB RISEKR
KB RISE Fixed Income Balanced ETF
·
Alokasi Aset25,535 miliar—
KB RISEKR
KB RISE		0,20Hasil AkhirConservative Balanced Index - KRW - Benchmark TR Gross16/10/201384.813,6600
KB RISEKR
Alokasi Aset23,516 miliar—
KB RISEKR
KB RISE		0,35Hasil AkhirFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22/9/201613.074,7500
Alokasi Aset20,864 miliar—
0Hasil Akhir—10.978,8300
ACEAC
Alokasi Aset19,907 miliar—
ACEAC
ACE		0,15Hasil AkhirBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13/5/202511.037,1900
Tiger ETFTE
Alokasi Aset19,358 miliar—
Tiger ETFTE
Tiger ETF		0Hasil Akhir30/8/202212.459,4300
KiwoomKI
Alokasi Aset18,926 miliar—
KiwoomKI
Kiwoom		0,19Hasil Akhir7/2/202510.540,5200
KB RISEKR
Alokasi Aset17,68 miliar—
KB RISEKR
KB RISE		0,24Hasil AkhiriSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20/12/202216.155,7500
HanwhaHA
Alokasi Aset17,109 miliar—
HanwhaHA
Hanwha		0Hasil AkhirFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29/11/202213.103,9000
NEXT FUNDSNF
Alokasi Aset15,34 miliar—
NEXT FUNDSNF
NEXT FUNDS		0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201635.627,152,0720,07
KB RISEKR
KB RISE Equity Balanced ETF
·
Alokasi Aset15,079 miliar—
KB RISEKR
KB RISE		0,25Hasil AkhirKRX Moderate Balanced Index - KRW - Benchmark TR Net17/10/201374.933,7500
ACEAC
Alokasi Aset13,357 miliar—
ACEAC
ACE		0,40Hasil AkhirBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11/3/202513.271,2700
Tiger ETFTE
Alokasi Aset10,352 miliar—
Tiger ETFTE
Tiger ETF		0,20Hasil AkhirDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27/1/201610.300,3900
Tiger ETFTE
Alokasi Aset9,87 miliar—
Tiger ETFTE
Tiger ETF		0,22Hasil AkhirKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21/5/20204.962,781,129,95
VanguardVA
Vanguard Growth ETF Portfolio
·
Alokasi Aset9,055 miliar—
VanguardVA
Vanguard		0,24Hasil Akhir25/1/201843,5200
FidelityFI
Alokasi Aset7,555 miliar—
FidelityFI
Fidelity		0,44Hasil Akhir21/1/202114,5800
Capital Group CG
Alokasi Aset5,482 miliar1,253 Juta.
Capital Group CG
Capital Group 		0,33Hasil Akhir26/9/202335,6600
KODEXKO
Alokasi Aset5,306 miliar—
KODEXKO
KODEX		0,25Hasil AkhirMorningstar Multi-Asset High Income Index5/6/201910.568,5000
BetaSharesBE
Alokasi Aset5,006 miliar—
BetaSharesBE
BetaShares		0,18Hasil Akhir6/3/201250,6300
VanguardVA
Vanguard Balanced ETF Portfolio
·
Alokasi Aset4,863 miliar—
VanguardVA
Vanguard		0,24Hasil Akhir25/1/201837,2500
iSharesIS
Alokasi Aset4,314 miliar—
iSharesIS
iShares		0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200735,3100
SOLSO
Alokasi Aset3,989 miliar—
SOLSO
SOL		0,15Hasil Akhir24/9/202411.464,4800
FidelityFI
Alokasi Aset3,9 miliar—
FidelityFI
Fidelity		0,49Hasil Akhir21/1/202117,4400
HanwhaHA
Alokasi Aset3,888 miliar—
HanwhaHA
Hanwha		0,20Hasil AkhirWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24/2/201612.887,2100
VanguardVA
Alokasi Aset3,35 miliar—
VanguardVA
Vanguard		0,27Hasil 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 A20/11/201773,3300
ShinhanSH
Alokasi Aset3,3 miliar—
ShinhanSH
Shinhan		0,35Hasil AkhirKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22/4/20259.200,2600
iSharesIS
Alokasi Aset3,278 miliar411.898,4
iSharesIS
iShares		0,15Hasil AkhirS&P Target Risk Balanced Index4/11/200865,6500
iSharesIS
Alokasi Aset2,884 miliar—
iSharesIS
iShares		0,20Hasil AkhirSabrient Global Balanced Income Index - CAD 21/6/200733,7000
ShinhanSH
Alokasi Aset2,139 miliar—
ShinhanSH
Shinhan		0,35Hasil AkhirKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22/4/202510.708,1900
KGIKG
Alokasi Aset2,083 miliar—
KGIKG
KGI		0,74Hasil AkhirICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16/9/202511,1800
E Fund EF
Alokasi Aset1,792 miliar—
E Fund EF
E Fund 		0,20Hasil AkhirCSI Free Cash Flow Index - CNY - Benchmark TR Gross9/4/20251,5000
GuotaiGU
Alokasi Aset1,729 miliar—
GuotaiGU
Guotai		0Hasil Akhir3/4/20241,0600
SPDRSP
Alokasi Aset1,69 miliar—
SPDRSP
SPDR		0,40Hasil AkhirMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14/4/201538,5900
AptusAP
Aptus Defined Risk ETF
·
Alokasi Aset1,458 miliar162.137,8
AptusAP
Aptus		0,78Hasil Akhir8/8/201827,8200
FranklinFR
Alokasi Aset1,322 miliar341.747,4
FranklinFR
Franklin		0,38Hasil Akhir8/6/202328,9500
WisdomTreeWI
Alokasi Aset1,261 miliar66.318,89
WisdomTreeWI
WisdomTree		0,20Hasil Akhir2/8/201854,2700
iSharesIS
Alokasi Aset1,253 miliar—
iSharesIS
iShares		0,75Hasil Akhir16/4/20109,7000
BetaSharesBE
Alokasi Aset1,167 miliar—
BetaSharesBE
BetaShares		0,19Hasil Akhir3/12/201938,5300
State Street SS
Alokasi Aset1,097 miliar635.174,5
State Street SS
State Street 		0,85Hasil Akhir5/3/202529,5000
KGIKG
KGI US TOP Balanced ETF Units
·
Alokasi Aset1,034 miliar—
KGIKG
KGI		0,98Hasil AkhirNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6/8/202510,7400
HanwhaHA
Alokasi Aset1,023 miliar—
HanwhaHA
Hanwha		0,39Hasil AkhirAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9/12/20259.285,1800
SOLSO
Alokasi Aset997,041 Juta.—
SOLSO
SOL		0Hasil AkhirSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202214.844,9000
EasyETFsEA
Alokasi Aset963,365 Juta.—
EasyETFsEA
EasyETFs		0Hasil Akhir22/11/202413,7900
InvescoIN
Alokasi Aset790,052 Juta.122.678,8
InvescoIN
Invesco		2,71Hasil AkhirSNET Composite Closed-End Fund Index19/2/201019,5000
WisdomTreeWI
Alokasi Aset689,923 Juta.119.591,1
WisdomTreeWI
WisdomTree		0,20Hasil Akhir17/3/202271,0600
XtrackersXT
Alokasi Aset689,621 Juta.—
XtrackersXT
Xtrackers		0,70Hasil Akhir27/11/2008332,0200
AmplifyAM
Alokasi Aset675,042 Juta.367.980,9
AmplifyAM
Amplify		3,23Hasil AkhirNasdaq CEF High Income Index11/6/201211,3200
VanEckVA
VanEck Real Assets ETF
·
Alokasi Aset668,53 Juta.246.066
VanEckVA
VanEck		0,69Hasil Akhir9/4/201841,3000
Strategy SharesSS
Alokasi Aset638,544 Juta.77.742,49
Strategy SharesSS
Strategy Shares		0,95Hasil AkhirNasdaq 7HANDL Base Index17/1/201822,3900
BMOBM
BMO Growth ETF
·
Alokasi Aset630,858 Juta.—
BMOBM
BMO		0,21Hasil Akhir12/2/201917,6800
Alpha ArchitectAA
Alokasi Aset607,192 Juta.44.127,64
Alpha ArchitectAA
Alpha Architect		0,63Hasil Akhir6/3/202390,5400
SOLSO
Alokasi Aset606,186 Juta.—
SOLSO
SOL		0,15Hasil AkhirS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15/7/202511.216,2500
TortoiseTO
Tortoise Energy Fund
·
Alokasi Aset549,127 Juta.101.036,9
TortoiseTO
Tortoise		0,85Hasil Akhir16/6/202510,3000
SMI FundsSF
Alokasi Aset547,939 Juta.69.940,99
SMI FundsSF
SMI Funds		0,85Hasil Akhir26/2/202528,3200
ElmEL
Elm Market Navigator ETF
·
Alokasi Aset535,924 Juta.41.914,68
ElmEL
Elm		0,24Hasil Akhir11/2/202527,7300
BMOBM
BMO Balanced ETF
·
Alokasi Aset505,896 Juta.—
BMOBM
BMO		0,21Hasil Akhir15/2/201915,0100
PrincipalPR
Alokasi Aset489,385 Juta.179.811,6
PrincipalPR
Principal		0,39Hasil Akhir9/7/201518,9300
WisdomTreeWI
Alokasi Aset476,627 Juta.28.045,25
WisdomTreeWI
WisdomTree		0,26Hasil Akhir20/5/202144,9600
Return StackedRS
Alokasi Aset448,867 Juta.101.251,7
Return StackedRS
Return Stacked		0,40Hasil Akhir4/12/202328,3300
PlanRockPL
Alokasi Aset418,47 Juta.640,425
PlanRockPL
PlanRock		1,49Hasil Akhir19/12/202338,6300
First TrustFT
Alokasi Aset410,153 Juta.81.380,34
First TrustFT
First Trust		0,71Hasil AkhirNASDAQ US Multi-Asset Diversified Income Index14/8/201216,431,7915,75
Myriad CapitalMC
Alokasi Aset403,018 Juta.361,831
Myriad CapitalMC
Myriad Capital		0,97Hasil Akhir3/10/2025105,0900
HorizonsHO
Alokasi Aset393,562 Juta.27.559,84
HorizonsHO
Horizons		0,82Hasil Akhir2/12/202527,7500
SabaSA
Saba Closed End Funds ETF
·
Alokasi Aset377,484 Juta.91.929,51
SabaSA
Saba		4,29Hasil Akhir20/3/201722,8100
AmplifyAM
Alokasi Aset370,96 Juta.14.426,69
AmplifyAM
Amplify		0,49Hasil AkhirS-Network BlackSwan Core Index6/11/201832,2100
iSharesIS
Alokasi Aset368,748 Juta.—
iSharesIS
iShares		0,61Hasil Akhir19/12/200511,9300
HedgeyeHE
Alokasi Aset368,413 Juta.263.867,7
HedgeyeHE
Hedgeye		1,02Hasil Akhir1/7/202529,2200
The Brinsmere FundsTB
Brinsmere Fund Growth ETF
·
Alokasi Aset362,617 Juta.14.058,69
The Brinsmere FundsTB
The Brinsmere Funds		0,46Hasil Akhir16/1/202430,5600
iSharesIS
Alokasi Aset359,539 Juta.—
iSharesIS
iShares		0,20Hasil Akhir7/8/201925,4600
HorizonHO
Horizon Managed Risk ETF
·
Alokasi Aset343,157 Juta.24.969,45
HorizonHO
Horizon		0,77Hasil Akhir25/6/202528,0800
VanguardVA
Alokasi Aset337,537 Juta.—
VanguardVA
Vanguard		0,34Hasil Akhir9/9/202026,5200
AdaptiveAD
Alokasi Aset327,855 Juta.82.026,62
AdaptiveAD
Adaptive		1,33Hasil Akhir10/5/202128,0500
DeltaSharesDE
Alokasi Aset323,546 Juta.4.427,32
DeltaSharesDE
DeltaShares		0,35Hasil AkhirS&P 500 Managed Risk 2.0 Index31/7/201771,7000
SPDRSP
Alokasi Aset293,386 Juta.15.052,03
SPDRSP
SPDR		0,35Hasil Akhir25/4/201250,5800
ToewsTO
Alokasi Aset292,204 Juta.57.782,46
ToewsTO
Toews		0,98Hasil Akhir25/6/202036,6000
PurposePU
Alokasi Aset283,218 Juta.—
PurposePU
Purpose		0,94Hasil Akhir11/5/201732,5700
FairleadFA
Alokasi Aset271,87 Juta.22.839,85
FairleadFA
Fairlead		0,70Hasil Akhir22/3/202231,032,8217,28
WisdomTreeWI
Alokasi Aset270,33 Juta.72.994,67
WisdomTreeWI
WisdomTree		0,45Hasil Akhir16/12/2021122,7400
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