Pasar Keseluruhan - Semua ETF 4504 AlleAktien dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
SPDR MSCI Japan Climate Paris Aligned UCITS ETF SPF6.DE IE00BQQPV184	Saham	313,948 Juta.	-	State Street	0,12	Pasar Keseluruhan	MSCI Japan Climate Paris Aligned Index	4/3/2022	1.414,16	2,28	19,98
Nuveen ESG Emerging Markets Equity ETF NUEM US67092P8885	Saham	313,803 Juta.	19.368,62	Nuveen	0,36	Pasar Keseluruhan	MSCI Nuveen ESG Emerging Markets	6/6/2017	34,12	1,97	14,31
KB RISE China Mainland CSI300 ETF 463300.KQ KR7463300004	Saham	312,7 Juta.	-	KB RISE	0,05	Pasar Keseluruhan	China Shenzhen SE / CSI 300 Index	8/8/2023	11.213,13	1,59	14,39
UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF USCHWH.SW IE00BD4TYL27	Saham	311,858 Juta.	-	UBS	0,10	Pasar Keseluruhan	MSCI USA 100% Hedged to CHF Net Variant	30/9/2013	45,60	5,40	27,16
First Trust Europe AlphaDEX Fund FEP US33737J1170	Saham	311,756 Juta.	26.121,51	First Trust	0,80	Pasar Keseluruhan	NASDAQ AlphaDEX Europe Index	18/4/2011	49,42	1,28	10,84
UBS MSCI ACWI SF UCITS ETF -UKdis- h GBP ACGUKD.SW IE00BYVDRF92	Saham	310,99 Juta.	-	UBS	0,21	Pasar Keseluruhan	MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP	24/9/2015	231,34	0	0
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units PAEEM.PA FR0013412020	Saham	310,543 Juta.	-	Amundi	0,20	Pasar Keseluruhan	MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net	25/4/2019	25,74	3,02	19,46
Global X MSCI EAFE Index ETF Trust Units A EAFX.NE CA37962B1031	Saham	310,542 Juta.	-	Global X	0	Pasar Keseluruhan	MSCI EAFE	15/5/2024	30,62	0	0
Harvest CNI Green Electricity Exchange Traded Fund 159625.SZ CNE100005923	Saham	308,927 Juta.	-	Harvest	0,60	Pasar Keseluruhan	National Securities Green Power Index - CNY - Benchmark TR Gross	21/4/2022	1,16	1,44	17,24
Mackenzie Global Dividend ETF Trust Units MGDV.TO CA5545421003	Saham	308,831 Juta.	-	Mackenzie	0	Pasar Keseluruhan		6/6/2024	23,50	4,79	22,89
Invesco International BuyBack Achievers ETF IPKW US46138E6445	Saham	308,574 Juta.	57.000,89	Invesco	0,55	Pasar Keseluruhan	NASDAQ International BuyBack Achievers Index	27/2/2014	50,93	1,11	10,08
Amundi Index MSCI USA SRI PAB -UCITS ETF DR Hedged- Capitalisation USRIH.PA LU2153616599	Saham	307,932 Juta.	-	Amundi	0,20	Pasar Keseluruhan	MSCI USA SRI Filtered PAB Index - Benchmark TR Net	21/4/2020	65,81	0	0
Hanwha PLUS Korea Value-up ETF Units 495040.KQ KR7495040008	Saham	307,808 Juta.	-	Hanwha	0,01	Pasar Keseluruhan	Korea Value Up Index - KRW - Benchmark TR Gross	4/11/2024	12.284,30	0	0
CI Morningstar Canada Value Index ETF FXM.TO CA12554N1042	Saham	306,98 Juta.	-	CI	0,76	Pasar Keseluruhan	Morningstar Canada Target Value Index - CAD	13/2/2012	29,12	1,35	11,78
Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF Accum-DR- USD MWOK.DB IE000VML2GZ3	Saham	306,884 Juta.	-	Amundi	1,00	Pasar Keseluruhan	MSCI USA ESG Selection P-Series Extra Index	3/11/2022	18,36	6,47	28,97
Mackenzie World Low Volatility ETF MWLV.TO CA55453H1082	Saham	306,776 Juta.	-	Mackenzie	0	Pasar Keseluruhan		20/2/2024	24,98	2,76	18,72
Dynamic Active Canadian Dividend ETF DXC.TO CA26788T1093	Saham	306,206 Juta.	-	Dynamic	0,85	Pasar Keseluruhan		20/1/2017	40,30	1,78	18,54
Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged XD5D.L LU1127514245	Saham	305,382 Juta.	-	Xtrackers	0,19	Pasar Keseluruhan	MSCI EMU	31/3/2015	85,22	0	0
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) IJPH.L IE00B7XYN974	Saham	305,026 Juta.	-	iShares	0,64	Pasar Keseluruhan	MSCI Japan 100% Hedged to GBP Net Index	31/7/2012	128,87	1,57	15,22
Premia CSI Caixin China Bedrock Economy ETF 2803.HK HK0000366176	Saham	304,536 Juta.	-	Premia	0,50	Pasar Keseluruhan	CSI Caixin Rayliant Bedrock Economy Index - CNY	20/10/2017	8,35	0,96	10,28
Premia CSI Caixin China Bedrock Economy ETF 9803.HK HK0000366176	Saham	304,536 Juta.	-	Premia	0,50	Pasar Keseluruhan	CSI Caixin Rayliant Bedrock Economy Index - CNY	20/10/2017	8,35	0,96	10,28
Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST CJ1P.PA LU2668197069	Saham	303,051 Juta.	-	Amundi	0,08	Pasar Keseluruhan	MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net	-	11,33	1,65	16,08
Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation XMAS.DE LU0292107991	Saham	301,789 Juta.	-	Xtrackers	0,65	Pasar Keseluruhan	MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net	21/6/2007	72,17	4,20	23,92
Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation XMAS.L LU0292107991	Saham	301,789 Juta.	-	Xtrackers	0,65	Pasar Keseluruhan	MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net	21/6/2007	72,17	4,20	23,92
UBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -(USD) I-A3-acc- Capitalisation QLXTPL.F.L LU2448026133	Saham	300,084 Juta.	-	UBS	0,30	Pasar Keseluruhan	MSCI World ex USA	30/1/2023	135,44	2,02	17,01
Deka EURO STOXX 50(R) ESG UCITS ETF ELFA.DE DE000ETFL466	Saham	299,455 Juta.	-	Deka	0,15	Pasar Keseluruhan	Euro Stoxx 50 ESG Index	4/5/2015	121,53	2,31	16,19
Fullgoal CSI Machinery Sub-industry Exchange Traded Fund Units 516120.SS CNE100004DX3	Saham	298,417 Juta.	-	Fullgoal	0,60	Pasar Keseluruhan	CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross	1/3/2021	0,68	1,90	19,00
KB RISE China HSCEI(H) ETF 250730.KQ KR7250730009	Saham	298,205 Juta.	-	KB RISE	0,40	Pasar Keseluruhan	Hang Seng China Enterprises Index - HKD	10/8/2016	10.636,91	1,43	11,39
UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP AWSRIH.SW IE00BDR55B48	Saham	296,642 Juta.	-	UBS	0,28	Pasar Keseluruhan	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged	20/12/2017	17,46	0	0
UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP AWSG.L IE00BDR55B48	Saham	296,642 Juta.	-	UBS	0,28	Pasar Keseluruhan	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged	20/12/2017	17,46	0	0
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation UKCHF.SW LU1169820997	Saham	296,613 Juta.	-	UBS	0,23	Pasar Keseluruhan	MSCI United Kingdom Index - CHF - CHF - Benchmark TR Net Hedged	18/6/2020	15,89	0	0
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF CSY9.SW IE00BMDX0M10	Saham	296,116 Juta.	-	Credit Suisse	0,25	Pasar Keseluruhan	MSCI World ESG Leaders Minimum Volatility Index	24/7/2020	135,77	3,79	20,49
JPM UK Equity Core Active UCITS ETF Accum Shs GBP JUKC.L IE0009YQE5W1	Saham	295,664 Juta.	-	JPMorgan	0,25	Pasar Keseluruhan	FTSE All Share Index - GBP	14/6/2022	35,03	0	0
Yuanta S&P US Dollar 2x Leverage ER Futures ETF 00683L.TW TW00000683L1	Saham	294,862 Juta.	-	Yuanta	0,95	Pasar Keseluruhan	S&P US Dollar Futures 2x Leverage Daily Index - Benchmark TR Net	14/3/2017	20,58	0	0
Fidelity Sustainable World ETF Series L Trust Units FCSW.NE CA31642F1053	Saham	294,63 Juta.	-	Fidelity	0,76	Pasar Keseluruhan		31/5/2019	52,57	0	0
UBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD AUESG.SW IE000XN05VU8	Saham	294,259 Juta.	-	UBS	0,40	Pasar Keseluruhan	MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net	20/4/2023	26,21	2,98	23,45
Shinhan SOL All Solid State Battery Silicon Anode ETF Units 0005D0.KQ KR70005D0004	Saham	294,078 Juta.	-	SOL	0	Pasar Keseluruhan	FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net	7/1/2025	11.323,13	1,68	34,85
BMO All-Equity ETF CAD Units Trust Units ZEQT.TO CA05592F1099	Saham	293,505 Juta.	-	BMO	0,21	Pasar Keseluruhan		24/1/2022	56,13	0	0
SZFI 120 Index ETF 159910.SZ CNE100001864	Saham	292,666 Juta.	-	Harvest ETFs	0	Pasar Keseluruhan	SSE Fundamentals 120 Index - CNY - Benchmark TR Gross	1/8/2011	2,19	1,19	14,34
ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units 561220.SS CNE100006WW0	Saham	292,6 Juta.	-	Credit Suisse	0	Pasar Keseluruhan	China Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross	21/5/2025	1,06	0	0
AMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF QCEU.PA LU1681041890	Saham	292,123 Juta.	-	Amundi	0,23	Pasar Keseluruhan	MSCI Europe Quality Index - EUR	22/3/2018	104,96	6,07	27,98
iShares FTSE MIB UCITS ETF EUR (Acc) CMB1.L IE00B53L4X51	Saham	292,113 Juta.	-	iShares	0,33	Pasar Keseluruhan	FTSE MIB	26/1/2010	197,84	1,57	12,04
iShares FTSE MIB UCITS ETF EUR (Acc) CSMIB.SW IE00B53L4X51	Saham	292,113 Juta.	-	iShares	0,33	Pasar Keseluruhan	FTSE MIB	26/1/2010	197,84	1,57	12,04
Purpose Premium Yield Fund PYF.TO CA74641L1031	Saham	291,854 Juta.	-	Purpose	1,20	Pasar Keseluruhan		19/1/2016	17,25	5,07	19,51
KIM ACE US Dividend Quality Plus Covered Call Active ETF Units 0049M0.KQ KR70049M0001	Saham	291,3 Juta.	-	ACE	0,15	Pasar Keseluruhan		13/5/2025	10.420,35	0	0
Amundi MSCI Greece UCITS ETF -Dist- GRE.PA FR0010405431	Saham	291,159 Juta.	-	Amundi	0,45	Pasar Keseluruhan	MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net	5/1/2007	2,35	3,17	20,49
Tachlit SAL (4D) MSCI AC World TCH.F124.TA IL0011442378	Saham	290,956 Juta.	-	Tachlit	1,03	Pasar Keseluruhan	MSCI ACWI Index	20/11/2018	37,34	0	0
HSBC MSCI Europe UCITS ETF EUR HMEU.L IE00B5BD5K76	Saham	290,262 Juta.	-	HSBC	0,14	Pasar Keseluruhan	MSCI Europe	1/6/2010	18,42	2,16	16,47
iShares MSCI China UCITS ETF USD ICHD.AS IE00BL977C92	Saham	290,001 Juta.	-	iShares	0,28	Pasar Keseluruhan	MSCI China	27/4/2020	4,99	1,77	13,63
Vanguard U.S. Minimum Volatility ETF VFMV US9219354092	Saham	289,943 Juta.	13.584,38	Vanguard	0,13	Pasar Keseluruhan		13/2/2018	127,91	3,40	21,20
AXA IM ACT Biodiversity Equity UCITS ETF AccumUSD ABIU.PA IE000SBHVL31	Saham	289,417 Juta.	-	AXA	0,70	Pasar Keseluruhan		27/9/2022	14,03	2,93	18,10
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation LCUA.DE LU1781541849	Saham	289,029 Juta.	-	Amundi	0,25	Pasar Keseluruhan	MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net	18/11/2024	13,71	2,11	16,21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF DR EABE.DE LU2130768844	Saham	285,95 Juta.	-	Amundi	0,15	Pasar Keseluruhan	MSCI EUROPE Climate Paris Aligned Filtered Index	25/6/2020	82,66	2,55	18,47
Amundi MSCI Europe Climate Paris Aligned UCITS ETF DR LWCE.PA LU2130768844	Saham	285,95 Juta.	-	Amundi	0,15	Pasar Keseluruhan	MSCI EUROPE Climate Paris Aligned Filtered Index	25/6/2020	82,66	2,55	18,47
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD FEP.L IE000NYVK0R8	Saham	284,704 Juta.	-	HANetf	0,88	Pasar Keseluruhan	Solactive Lloyd Focused Equity Index - Benchmark TR Net	16/5/2024	21,17	3,79	22,65
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum SXR0.DE IE00BYXPXL17	Saham	284,144 Juta.	-	iShares	0,35	Pasar Keseluruhan	MSCI ACWI Minimum Volatility (EUR)	21/4/2017	8,24	0	0
China Southern MSCI China A Shares ETF Index Fund 512160.SS CNE100003118	Saham	284,049 Juta.	-	China Southern	0,60	Pasar Keseluruhan	MSCI China A Inclusion Index - Benchmark TR Gross	3/4/2018	1,30	1,55	14,20
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) MSDU.PA LU2059756754	Saham	282,964 Juta.	-	Amundi	0,42	Pasar Keseluruhan	MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net	16/1/2019	56,77	1,77	13,23
iShares Edge MSCI Europe Multifactor UCITS ETF FSEU.L IE00BZ0PKV06	Saham	282,9 Juta.	-	iShares	0,45	Pasar Keseluruhan	STOXX Developed Europe Equity Factor Screened (EUR)(NR)	4/9/2015	10,57	0	0
iShares Edge MSCI Europe Multifactor UCITS ETF IBC0.DE IE00BZ0PKV06	Saham	282,9 Juta.	-	iShares	0,45	Pasar Keseluruhan	STOXX Developed Europe Equity Factor Screened (EUR)(NR)	4/9/2015	10,57	0	0
Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Unhedged EUR JGIE.DE IE0005MWBFR7	Saham	280,138 Juta.	-	JPMorgan	0,25	Pasar Keseluruhan		15/10/2024	25,57	0	0
Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Unhedged EUR JGIE.L IE0005MWBFR7	Saham	280,138 Juta.	-	JPMorgan	0,25	Pasar Keseluruhan		15/10/2024	25,57	0	0
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation CP9.PA LU1602144906	Saham	279,88 Juta.	-	Amundi	0,52	Pasar Keseluruhan	MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index	26/2/2009	627,97	2,29	23,19
Scalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation SCWX.L LU2903252349	Saham	279,452 Juta.	-	Xtrackers	0,09	Pasar Keseluruhan	MSCI ACWI Index	11/12/2024	11,05	0	0
Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged XD5S.L LU1127516455	Saham	278,972 Juta.	-	Xtrackers	0,19	Pasar Keseluruhan	MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net	31/3/2015	39,43	0	0
iShares MSCI World Value Factor Advanced UCITS ETF Shs USD CBUI.DE IE000H1H16W5	Saham	278,556 Juta.	-	iShares	0,30	Pasar Keseluruhan	MSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net	27/10/2021	6,94	1,62	13,84
iShares ESG Aware MSCI EAFE Index ETF XSEA.TO CA46436M1086	Saham	278,246 Juta.	-	iShares	0,32	Pasar Keseluruhan	MSCI EAFE Extended ESG Focus Index	18/3/2019	29,29	0	0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE US33939L3087	Saham	278,229 Juta.	4.236,6	FlexShares	0,57	Pasar Keseluruhan	Morningstar Emerging Markets Factor Tilt Index	25/9/2012	60,54	1,33	11,79
VanEck MSCI Multifactor Emerging Equity ETF EMKT.AX AU0000004368	Saham	277,881 Juta.	-	VanEck	0,69	Pasar Keseluruhan	MSCI Emerging Markets Diversified Multiple-Factor Index - AUD	10/4/2018	28,42	1,38	10,31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD CSY9.DE IE000EJ2EHO7	Saham	277,879 Juta.	-	UBS	0,30	Pasar Keseluruhan	- Benchmark TR Net	24/7/2020	141,42	3,54	20,87
Capital TAIEX Daily Inversed -1X ETF 00686R.TW TW00000686R1	Saham	277,588 Juta.	-	Capital	0,34	Pasar Keseluruhan	TAIEX Daily Return Inverse -1X Index - TWD	23/3/2017	1,96	0	0
Fidelity All-International Equity ETF Series L Trust Units FCIN.NE CA31581R1029	Saham	277,463 Juta.	-	Fidelity	0,75	Pasar Keseluruhan		1/2/2024	13,07	0	0
Global X All-Equity Asset Allocation ETF Trust Units A HEQT.TO CA37962N1078	Saham	277,389 Juta.	-	Global X	0,24	Pasar Keseluruhan		13/9/2019	19,48	0	0
Xtrackers Harvest CSI300 UCITS ETF Distribution 1D RQFI.DE LU0875160326	Saham	276,954 Juta.	-	Xtrackers	0,65	Pasar Keseluruhan	China Shenzhen SE / CSI 300 Index	8/1/2014	11,22	1,57	14,21
BNP Paribas Easy ESG Enhanced Japan UCITS ETF AJASR.PA IE0000SS94R1	Saham	276,023 Juta.	-	BNP Paribas	0,20	Pasar Keseluruhan		24/7/2024	10.417,07	0	0
UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution USSRF.SW LU1280303014	Saham	275,532 Juta.	-	UBS	0,25	Pasar Keseluruhan	MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR	24/11/2015	28,30	0	0
Fidelity Magellan ETF FMAG US3160923294	Saham	275,484 Juta.	40.244,93	Fidelity	0,59	Pasar Keseluruhan		2/2/2021	35,04	11,34	42,15
iShares MSCI Emerging Markets Ex China ETF Units Exchange Traded Fund EMXC.AX AU0000334666	Saham	275,143 Juta.	-	iShares	0,25	Pasar Keseluruhan	MSCI EM (Emerging Markets) ex China	7/6/2024	29,23	0	0
iShares MSCI Russia ADR/GDR UCITS ETF CSRU.SW IE00B5V87390	Saham	272,707 Juta.	-	iShares	0,65	Pasar Keseluruhan	MSCI Russia ADR/GDR Index	25/8/2010	144,71	0,62	3,48
Amundi STOXX Europe 600 ESG II UCITS ETF E960.DE DE000ETF9603	Saham	272,354 Juta.	-	Amundi	0,19	Pasar Keseluruhan	STOXX Europe 600 ESG Broad Market Index	29/1/2018	53,85	2,16	16,07
Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation CEC.PA LU1900066462	Saham	271,903 Juta.	-	Amundi	0,50	Pasar Keseluruhan	MSCI EM Eastern Europe ex Russia	21/7/2005	33,53	2,47	15,59
iShares MSCI USA SRI UCITS ETF Hedged EUR 3SUR.DE IE00BZ173V67	Saham	271,542 Juta.	-	iShares	0,23	Pasar Keseluruhan	MSCI USA SRI Select Reduced Fossil Fuel Index	10/7/2018	1.857,75	0	0
Xtrackers MSCI USA UCITS ETF 1D XD9D.DE IE00BK1PV445	Saham	271,291 Juta.	-	Xtrackers	0,07	Pasar Keseluruhan	MSCI USA	18/2/2021	24,74	0	0
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Accum-BH- Hedged EUR CSY7.SW IE00BKKFT300	Saham	271,165 Juta.	-	Credit Suisse	0,18	Pasar Keseluruhan	MSCI World ESG Leaders Index	13/3/2020	199,12	0	0
NH-Amundi HANARO Korea Value-Up ETF Units 495750.KQ KR7495750002	Saham	270,914 Juta.	-	NH-Amundi	0,03	Pasar Keseluruhan		4/11/2024	12.305,81	1,19	9,38
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD HMAF.L IE00BBQ2W338	Saham	270,725 Juta.	-	HSBC	0,52	Pasar Keseluruhan	MSCI AC Far East ex JP	27/9/2013	61,73	1,79	14,41
SPDR MSCI USA Gender Diversity ETF SHE US78468R7474	Saham	270,604 Juta.	5.748,6	SPDR	0,20	Pasar Keseluruhan	MSCI USA Gender Diversity Select Index - USD - Benchmark TR Gross	7/3/2016	122,47	4,70	24,56
Amundi MSCI World ESG Broad Transition UCITS ETF EUR CLWD.PA IE000PB4LRO2	Saham	269,357 Juta.	-	Amundi	0,23	Pasar Keseluruhan	MSCI World ESG Broad Select CTB Index	14/12/2023	8,42	3,80	23,51
UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis- CHSRI.SW CH0368190739	Saham	268,52 Juta.	-	UBS	0,28	Pasar Keseluruhan	MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF	11/9/2017	18,39	3,67	25,98
BMO SIA Focused North American Equity Fund ZFN.TO CA09661G1054	Saham	267,907 Juta.	-	BMO	0,98	Pasar Keseluruhan		11/12/2018	58,02	4,74	26,30
Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution SADA.DE LU2300294589	Saham	267,877 Juta.	-	Amundi	0,25	Pasar Keseluruhan	MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net	11/8/2021	42,04	2,44	18,29
Segall Bryant & Hamill Select Equity ETF USSE US81580H4496	Saham	267,841 Juta.	22.657,62	Segall Bryant & Hamill	0,65	Pasar Keseluruhan		29/8/2023	32,10	5,69	28,01
Amundi MSCI AC Asia Ex Japan ETF Capitalisation APX.PA LU1900068161	Saham	267,55 Juta.	-	Amundi	0,50	Pasar Keseluruhan	MSCI AC Asia ex JP	21/2/2019	141,88	6,84	28,72
Brandes International ETF BINV US9009342091	Saham	267,217 Juta.	24.416,4	Brandes	0,70	Pasar Keseluruhan		3/10/2023	36,43	1,36	13,84
iShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD EXCD.AS IE000W8RYVC0	Saham	267,129 Juta.	-	iShares	0,18	Pasar Keseluruhan	MSCI EM (Emerging Markets) ex China	8/5/2024	5,71	2,18	16,06
SPDR MSCI EMU UCITS ETF EUR ZPRE.DE IE00B910VR50	Saham	266,414 Juta.	-	SPDR	0,18	Pasar Keseluruhan	MSCI EMU	25/1/2013	86,04	1,95	17,34
SEI Select Emerging Markets Equity ETF SEEM US81589A6010	Saham	266,234 Juta.	27.302,27	SEI	0,60	Pasar Keseluruhan		10/10/2024	28,01	1,71	11,28
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A 515810.SS CNE100003WS5	Saham	265,26 Juta.	-	E Fund	0,20	Pasar Keseluruhan	CSI 800 Index - CNY	8/10/2019	1,41	1,88	12,51
iShares MSCI USA Islamic UCITS ETF USD ISUS.L IE00B296QM64	Saham	264,213 Juta.	-	iShares	0,30	Pasar Keseluruhan	MSCI USA Islamic	7/12/2007	77,32	4,17	26,90
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF h EUR BCFJ.DE IE000V6KDJC9	Saham	263,931 Juta.	-	UBS	0,20	Pasar Keseluruhan	MSCI World Selection Index - EUR - Benchmark TR Net Hedged	-	22,08	0	0

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