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)
Tachlit SAL (4D) MSCI Emerging Markets TCH.F128.TA IL0011444507	Saham	77,546 Juta.	-	Tachlit	0,58	Pasar Keseluruhan	MSCI EM (Emerging Markets)	20/11/2018	20,81	0	0
MFS Active Value ETF MFSV US55286W5040	Saham	77,399 Juta.	22.193,53	MFS	0,44	Pasar Keseluruhan		5/12/2024	25,09	3,18	19,46
ChinaAMC CSI Intelligent Vehicle Units 159888.SZ CNE100004J30	Saham	77,359 Juta.	-	ChinaAMC	0,60	Pasar Keseluruhan	CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross	13/5/2021	1,11	2,92	32,10
Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ US2330516970	Saham	77,24 Juta.	8.923,777	Xtrackers	0,45	Pasar Keseluruhan	MSCI EMU IMI 100% Hedged to USD Net Variant	10/12/2014	51,72	1,88	15,78
UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation EUEUA.L LU1600334798	Saham	77,056 Juta.	-	UBS	0,09	Pasar Keseluruhan	MSCI Europe 100% Hedged to EUR Net Variant	21/6/2017	17,10	0	0
ChinaAMC CSI HK Connect 50 Index ETF 159711.SZ CNE100005675	Saham	77,039 Juta.	-	ChinaAMC	0,60	Pasar Keseluruhan	CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net	16/12/2021	1,32	1,22	11,46
UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution PACUSA.SW LU0446734526	Saham	76,964 Juta.	-	UBS	0,14	Pasar Keseluruhan	MSCI Pacific ex JP	2/10/2009	49,25	0	0
UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution UB20.L LU0446734526	Saham	76,964 Juta.	-	UBS	0,14	Pasar Keseluruhan	MSCI Pacific ex JP	2/10/2009	49,25	0	0
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C 180063.PA LU0659578842	Saham	76,548 Juta.	-	Xtrackers	0,50	Pasar Keseluruhan	MSCI Singapore IMI	19/9/2011	2,17	1,65	15,74
Amundi MSCI Europe Growth CG9.PA LU1681042435	Saham	76,444 Juta.	-	Amundi	0,35	Pasar Keseluruhan	MSCI Europe Growth	26/2/2009	314,80	4,61	23,43
WisdomTree Europe Quality Dividend Growth Fund EUDG US97717X6105	Saham	76,381 Juta.	7.618,711	WisdomTree	0,58	Pasar Keseluruhan	WisdomTree Europe Quality Dividend Growth Index	7/5/2014	33,73	3,46	18,80
Xtrackers MSCI Japan UCITS ETF 1D Distribution XM1D.L LU2581375230	Saham	76,328 Juta.	-	Xtrackers	0	Pasar Keseluruhan	MSCI Japan	8/3/2023	62,49	0	0
Rayliant Quantitative Developed Market Equity ETF RAYD US00775Y7287	Saham	76,315 Juta.	5.954,933	Rayliant	0,80	Pasar Keseluruhan		16/12/2021	36,55	4,31	22,05
Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE US00775Y7105	Saham	75,961 Juta.	10.296,89	Rayliant	0,88	Pasar Keseluruhan		16/12/2021	27,16	2,04	14,14
FT Vest International Equity Moderate Buffer ETF - December YDEC US33740F6566	Saham	75,939 Juta.	16.638,84	FT Vest	0,90	Pasar Keseluruhan		18/12/2020	25,30	0	0
CIBC International Equity Index ETF Trust Units CIEI.TO CA12564B1085	Saham	75,848 Juta.	-	CIBC	0,29	Pasar Keseluruhan	Morningstar Developed Markets ex-North America Target Market Exposure Index	31/3/2021	26,81	1,95	16,02
TD Q International Low Volatility ETF TILV.TO CA87241K1012	Saham	75,801 Juta.	-	TD	0,59	Pasar Keseluruhan		7/5/2019	18,74	1,85	16,67
FlexShares International Quality Dividend Dynamic Index Fund IQDY US33939L8292	Saham	75,662 Juta.	6.213,733	FlexShares	0,47	Pasar Keseluruhan	Northern Trust International Quality Dividend Dynamic Net (TR)	12/4/2013	32,81	1,89	12,09
Amundi Global Equity Quality Income UCITS ETF DIST SGQI.PA LU0832436512	Saham	75,649 Juta.	-	Amundi	0,45	Pasar Keseluruhan	SG Global Quality Income Net Total Return Index - EUR	25/9/2012	140,66	6,06	28,39
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD PAEM.SW IE000PJL7R74	Saham	75,501 Juta.	-	Invesco	0,19	Pasar Keseluruhan	MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net	19/11/2021	4,82	3,09	19,56
CIBC International Equity ETF CINT.TO CA12547M1068	Saham	75,501 Juta.	-	CIBC	0,89	Pasar Keseluruhan	MSCI EAFE	27/7/2020	22,80	0	0
SZSE SME-CHINEXT 400 Transactional Open-end Index Fund 159918.SZ CNE100001GD4	Saham	75,425 Juta.	-	Harvest	0,60	Pasar Keseluruhan	China Innovation 400 Index - CNY - Benchmark TR Gross	22/3/2012	2,10	2,57	31,38
Ossiam Bloomberg Canada PAB UCITS ETF Accum-1A- EUR OP8E.L IE0006QX3Y11	Saham	75,255 Juta.	-	Ossiam	0,29	Pasar Keseluruhan	Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net	11/7/2022	138,87	1,95	17,96
iShares MSCI World Energy Sector ESG UCITS ETF WENE.AS IE000MELAE65	Saham	75,206 Juta.	-	iShares	0,25	Pasar Keseluruhan	MSCI World Energy 35/20 Capped Index	7/4/2022	5,51	0	0
Dynamic Active Global Equity Income ETF DXGE.TO CA26786M1068	Saham	74,968 Juta.	-	Dynamic	0	Pasar Keseluruhan		24/10/2023	25,83	3,08	21,78
RBC Quant European Dividend Leaders ETF CAD RPD.TO CA74932V2084	Saham	74,916 Juta.	-	RBC	0,74	Pasar Keseluruhan		22/10/2014	30,56	1,69	12,57
First Trust Eurozone AlphaDEX ETF FEUZ US33737J5056	Saham	74,835 Juta.	7.337,578	First Trust	0,80	Pasar Keseluruhan	Nasdaq AlphaDex Eurozone Index	22/10/2014	57,45	1,22	11,36
JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged EUR JEUS.DE IE000I5MBLC4	Saham	74,219 Juta.	-	JPMorgan	0,20	Pasar Keseluruhan		6/9/2023	30,25	0	0
PING AN CSI Guangdong-HK-Macao Greater Bay Area Development Thematic Exchange Traded Fund Units 512970.SS CNE100003KV4	Saham	73,619 Juta.	-	Ping An	0,20	Pasar Keseluruhan	CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross	23/9/2019	1,31	0	0
ICBCCS CSI All Share FCF Units 159236.SZ CNE100006XL1	Saham	73,607 Juta.	-	Credit Suisse	0,20	Pasar Keseluruhan	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	30/4/2025	1,06	0	0
Touchstone Sands Capital US Select Growth ETF TSEL US89157W8064	Saham	73,589 Juta.	8.773,155	Touchstone	0,67	Pasar Keseluruhan		2/1/2025	28,92	11,34	45,82
UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF Accum EUR EUESG.SW IE00BNC0M913	Saham	73,584 Juta.	-	UBS	0,12	Pasar Keseluruhan	MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	22/7/2021	22,39	2,01	15,95
UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution UC94.L LU1169830442	Saham	73,505 Juta.	-	UBS	0,23	Pasar Keseluruhan	MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP	29/5/2015	22,49	0	0
UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution S2HGBD.SW LU1169830442	Saham	73,505 Juta.	-	UBS	0,23	Pasar Keseluruhan	MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP	29/5/2015	22,49	0	0
Innovator IBD 50 ETF FFTY US45782C1027	Saham	73,323 Juta.	81.936,22	Innovator	0,80	Pasar Keseluruhan	IBD 50 TR	9/4/2015	33,97	9,22	45,60
Amundi ETF PEA Japan Topix UCITS ETF FCP PTPXE.PA FR0013411980	Saham	73,19 Juta.	-	Amundi	0,20	Pasar Keseluruhan	TOPIX	25/4/2019	29,96	0	0
Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc PAEJ.PA FR0011869312	Saham	73,189 Juta.	-	Lyxor	0,60	Pasar Keseluruhan	MSCI AC Asia Pacific ex JP	13/5/2014	19,79	2,50	18,49
iShares MSCI New Zealand ETF ENZL US4642891232	Saham	73,086 Juta.	5.152,022	iShares	0,50	Pasar Keseluruhan	MSCI New Zealand All Cap Top 25 Capped Index - Benchmark TR Net	1/9/2010	45,88	1,63	41,15
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM US2330511013	Saham	73,029 Juta.	11.511,8	Xtrackers	0,67	Pasar Keseluruhan	MSCI EM 100% Hedged to USD Net Variant (December 2001)	9/6/2011	28,71	1,98	14,55
Harvest CSI Financials ETF 512640.SS CNE100002912	Saham	72,994 Juta.	-	Harvest	0,60	Pasar Keseluruhan	CSI Financial Real Estate Index - CNY - Benchmark TR Gross	20/6/2014	2,54	0,77	8,63
Franklin FTSE Australia ETF FLAU US35473P8436	Saham	72,703 Juta.	5.745,911	Franklin	0,09	Pasar Keseluruhan	FTSE Australia RIC Capped Index	2/11/2017	31,69	2,44	20,15
SP Funds S&P World (ex-US) ETF SPWO US84612A2006	Saham	72,69 Juta.	27.851,49	SP Funds	0,55	Pasar Keseluruhan	S&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net	20/12/2023	24,48	3,61	21,74
iShares U.S. Aerospace & Defense Index ETF 1Trust Units XAD.TO CA46390A1084	Saham	72,562 Juta.	-	iShares	0,46	Pasar Keseluruhan	Dow Jones U.S. Select Aerospace & Defense Index - Benchmark TR Net	6/9/2023	87,58	7,10	36,26
Invesco S&P Spin-Off ETF CSD US46137V1594	Saham	72,321 Juta.	2.432,778	Invesco	0,64	Pasar Keseluruhan	S&P U.S. Spin-Off Index	15/12/2006	85,52	2,59	27,62
Amundi MSCI Europe Growth -Dist- Distribution GWT.PA LU1598688189	Saham	72,314 Juta.	-	Amundi	0,40	Pasar Keseluruhan	MSCI EMU Growth Index - EUR	7/9/2017	187,11	4,27	25,00
Innovator International Developed Power Buffer ETF- June IJUN US45783Y2853	Saham	72,285 Juta.	58.266,71	Innovator	0,85	Pasar Keseluruhan		3/6/2024	27,76	0	0
KB RISE KRX300 ETF 292050.KQ KR7292050002	Saham	72,144 Juta.	-	KB RISE	0,05	Pasar Keseluruhan	KRX 300 Index - KRW - Benchmark TR Gross	26/3/2018	20.529,78	1,20	11,76
First Trust Germany AlphaDEX Fund FGM US33737J1907	Saham	71,858 Juta.	20.020,67	First Trust	0,80	Pasar Keseluruhan	NASDAQ AlphaDEX Germany Index	14/2/2012	57,10	1,25	13,04
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RIDH.TO CA74932R1082	Saham	71,757 Juta.	-	RBC	0,73	Pasar Keseluruhan		22/10/2014	32,74	0	0
Franklin FTSE Japan Index ETF FLJA.NE CA35351A1084	Saham	71,721 Juta.	-	Franklin	0,10	Pasar Keseluruhan	FTSE Japan Index - CAD	20/2/2019	29,59	0	0
ProShares MSCI EAFE Dividend Growers ETF EFAD US74347B8393	Saham	71,53 Juta.	4.071,156	ProShares	0,50	Pasar Keseluruhan	MSCI EAFE Dividend Masters	19/8/2014	41,92	2,71	20,91
UBS MSCI Canada UCITS ETF hGBP acc Capitalisation UC87.L LU1130156323	Saham	71,238 Juta.	-	UBS	0,36	Pasar Keseluruhan	MSCI Canada 100% Hedged to GBP Index - GBP	27/2/2015	26,60	0	0
Intelligent Investor Aus Equity Income Fund INIF.AX AU0000005902	Saham	71,179 Juta.	-	Intelligent Investor	0,97	Pasar Keseluruhan		18/6/2018	2,95	0	0
JPM UK Equity Core Active UCITS ETF GBP JUKE.AS IE000TZT3JJ0	Saham	71,079 Juta.	-	JPMorgan	0,25	Pasar Keseluruhan	FTSE All Share Index - GBP	14/6/2022	31,67	0	0
GMO International Quality ETF QLTI US90139K3086	Saham	71,001 Juta.	40.184,25	GMO	0,60	Pasar Keseluruhan		28/10/2024	24,73	4,66	23,69
BMO MSCI USA High Quality Index ETF Hedged ZUQ.F.TO CA05580L3083	Saham	70,949 Juta.	-	BMO	0,34	Pasar Keseluruhan	MSCI USA Quality Index - CAD	16/7/2020	54,44	0	0
E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF 517030.SS CNE100004TS9	Saham	70,9 Juta.	-	E Fund	0,20	Pasar Keseluruhan	CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross	15/9/2021	1,03	1,69	11,88
Invesco S&P/TSX Composite ESG Index ETF ESGC.TO CA46143X1087	Saham	70,581 Juta.	-	Invesco	0,17	Pasar Keseluruhan	S&P/TSX Composite ESG Index - CAD - Canadian Dollar	8/10/2020	32,11	1,95	18,73
FIS Christian Stock Fund PRAY US78433H2040	Saham	70,33 Juta.	5.386,911	Faith Investor Services	0,69	Pasar Keseluruhan		8/2/2022	30,76	3,66	22,90
First Trust United Kingdom AlphaDEX Fund FKU US33737J2244	Saham	70,308 Juta.	2.130,022	First Trust	0,80	Pasar Keseluruhan	NASDAQ AlphaDEX United Kingdom Index	14/2/2012	46,88	1,61	10,81
Jensen Quality Growth ETF JGRW US89834G5624	Saham	70,255 Juta.	8.317,089	Jensen	0,57	Pasar Keseluruhan		13/8/2024	26,58	10,77	31,79
Smart Asia Pacific ETF Units APA.NZ NZAPAE0002S1	Saham	70,205 Juta.	-	Smart	0,55	Pasar Keseluruhan	FTSE Developed Asia Pacific All Cap Index - NZD	29/7/2015	2,82	0	0
FinEx Germany UCITS ETF EUR HFNV6S.F.IR IE00BD3QJN10	Saham	70,113 Juta.	-	FinEx ETF	0,90	Pasar Keseluruhan	Solactive GBS Germany Large & Mid Cap Index	8/10/2013	0,48	0	0
WisdomTree Japan Equity UCITS ETF AccumHedged USD DXJA.IR IE00BYQCZD50	Saham	69,911 Juta.	-	WisdomTree	0,48	Pasar Keseluruhan	WisdomTree Japan Hedged Equity Index	9/3/2017	48,43	0	0
Lyxor MSCI EM ESG Leaders Extra UCITS ETF LESG.DE LU1769088581	Saham	69,864 Juta.	-	Lyxor	0,25	Pasar Keseluruhan	MSCI Emerging Markets Select ESG Rating and Trend Leaders Index	22/2/2018	14,84	2,24	9,55
Miller Value Partners Appreciation ETF MVPA US00777X5611	Saham	69,829 Juta.	6.583,489	Miller	0,60	Pasar Keseluruhan		30/1/2024	33,30	0,91	14,12
Multi Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation INDO.PA LU1900065811	Saham	69,719 Juta.	-	Amundi	0,45	Pasar Keseluruhan	MSCI Indonesia	14/3/2019	109,09	6,01	29,33
BMO SIA Focused Canadian Equity Fund ZFC.TO CA09661H1038	Saham	69,43 Juta.	-	BMO	0,96	Pasar Keseluruhan		11/12/2018	48,48	2,87	17,88
iShares Emerging Markets Fundamental Index ETF CWO.NE CA46433C1032	Saham	69,159 Juta.	-	iShares	0,80	Pasar Keseluruhan	FTSE RAFI Emerging Markets Index - CAD	7/4/2009	44,78	1,20	10,27
UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution EURCHA.L LU1589327680	Saham	69,073 Juta.	-	UBS	0,09	Pasar Keseluruhan	MSCI Europe 100% Hedged to CHF Index - CHF	21/6/2017	4,47	0	0
L&G Global Brands UCITS ETF Accum USD LABL.L IE0007HKA9K1	Saham	68,962 Juta.	-	L&G	0,39	Pasar Keseluruhan	Solactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net	30/8/2023	15,54	4,01	22,87
HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD HIWO.L IE000X9FTI22	Saham	68,922 Juta.	-	HSBC	0,30	Pasar Keseluruhan	MSCI World Islamic Universal Screened Select Index - Benchmark TR Net	30/11/2022	26,77	3,32	23,99
SPDR MSCI All Country World UCITS ETF SPP2.DE IE00BF1B7272	Saham	68,855 Juta.	-	SPDR	0,17	Pasar Keseluruhan	MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD	14/10/2020	27,42	2,50	14,28
BetaShares Europe ETF - Currency Hedged HEUR.AX AU00000HEUR7	Saham	68,743 Juta.	-	BetaShares	0,56	Pasar Keseluruhan	S&P Eurozone Exporters AUD Hedged Index - AUD	10/5/2016	15,85	2,31	18,51
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution UIMZ.L LU1215452928	Saham	68,719 Juta.	-	UBS	0,25	Pasar Keseluruhan	MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net	18/8/2015	20,76	1,67	13,57
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL US33741L1089	Saham	68,139 Juta.	16.431,96	First Trust	0,60	Pasar Keseluruhan	Dorsey Wright Momentum Plus Low Vol Index	5/9/2018	34,91	3,82	24,21
WisdomTree US ESG Fund of Benef Interest RESP US97717W5967	Saham	68,06 Juta.	4.046,932	WisdomTree	0,28	Pasar Keseluruhan	RESP-US - No Underlying Index	23/2/2007	49,51	4,04	20,53
Invesco MSCI Emerging Markets Universal Screened UCITS ETF ESEM.L IE00BMDBMY19	Saham	67,708 Juta.	-	Invesco	0,19	Pasar Keseluruhan	MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net	7/7/2021	41,10	1,81	14,06
Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units 562820.SS CNE100006GG6	Saham	67,663 Juta.	-	Harvest	0,60	Pasar Keseluruhan	CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross	12/4/2024	1,70	4,43	73,41
Nicholas Global Equity and Income ETF GIAX US88636J1622	Saham	67,633 Juta.	43.654,51	Nicholas	0,93	Pasar Keseluruhan		29/7/2024	17,75	0	0
iShares MSCI India Climate Transition ETF I98.SI SG1T41930465	Saham	67,358 Juta.	-	iShares	0,98	Pasar Keseluruhan	MSCI India	15/6/2006	13,76	3,59	24,68
Fidelity U.S. High Quality Currency Neutral ETF Series L Trust Units FCQH.TO CA31648J1012	Saham	67,35 Juta.	-	Fidelity	0,42	Pasar Keseluruhan	Fidelity Canada U.S. High Quality Currency Neautral Index - CAD	18/1/2019	59,64	12,11	24,18
Smart Australian Resources ETF ASR.NZ NZASRE0001S1	Saham	67,333 Juta.	-	Smart	0,54	Pasar Keseluruhan	S&P/ASX 200 Resources Index - AUD	7/4/2015	6,08	1,70	11,63
Xtrackers DJE US Equity Research UCITS ETF Accum-1C- USD XDJU.DE IE00050EGWG5	Saham	67,302 Juta.	-	Xtrackers	0,53	Pasar Keseluruhan		15/1/2025	26,05	6,20	24,00
UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP WRDG.L IE000KLSD4Y8	Saham	67,197 Juta.	-	UBS	0,09	Pasar Keseluruhan	MSCI World Index	24/4/2024	3,68	0	0
E Fund CNI2000 Index Exchange Traded Fund Units 159532.SZ CNE100006756	Saham	67,155 Juta.	-	E Fund	0,20	Pasar Keseluruhan	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	13/9/2023	1,44	2,41	51,79
Simplify Barrier Income ETF SBAR US82889N3355	Saham	67,084 Juta.	35.519,91	Simplify	0,75	Pasar Keseluruhan		14/4/2025	26,05	0	0
Matthews Asia Innovators Active ETF MINV US5771258267	Saham	66,939 Juta.	5.795,467	Matthews	0,79	Pasar Keseluruhan		13/7/2022	32,72	3,89	26,18
First Trust US Momentum UCITS ETF FTMO.L IE000CY30YV9	Saham	66,872 Juta.	-	First Trust	0,60	Pasar Keseluruhan		30/7/2024	23,43	3,78	23,40
Matthews Korea Active ETF MKOR US5771257848	Saham	66,682 Juta.	35.773,33	Matthews	0,79	Pasar Keseluruhan		17/7/2023	27,85	1,20	10,45
Amundi MSCI EM Latin America ALAU.PA LU1681045297	Saham	66,582 Juta.	-	Amundi	0,20	Pasar Keseluruhan	MSCI EM Latin America	11/5/2011	17,61	0	0
HSBC MSCI TAIWAN UCITS ETF USD HTWN.L IE00B3S1J086	Saham	66,482 Juta.	-	HSBC	0,50	Pasar Keseluruhan	MSCI Taiwan Capped Index - Benchmark TR Net	28/3/2011	91,94	2,52	17,67
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D XMIB.MI LU0274212538	Saham	66,191 Juta.	-	Xtrackers	0,30	Pasar Keseluruhan	FTSE MIB	4/1/2007	41,47	1,60	12,24
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF -USD Acc- Capitalisation 2049855.PA LU2056738144	Saham	66,175 Juta.	-	Lyxor	0,25	Pasar Keseluruhan	MSCI Emerging Markets ESG Climate Transition EU CTB Select Index - Benchmark TR Net	13/3/2020	23,25	4,22	21,26
UBS MSCI USA Socially Responsible UCITS ETF Accum Hedged EUR USSRIE.SW IE00BJXT3G33	Saham	65,896 Juta.	-	UBS	0,22	Pasar Keseluruhan	MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR	7/5/2020	19,17	0	0
Direxion Daily MSCI India Bull 2X Shares INDL US25490K3317	Saham	65,792 Juta.	30.188,76	Direxion	1,24	Pasar Keseluruhan	MSCI India	11/3/2010	55,15	0	0
Vanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR VJPE.DE IE00BFMXYY33	Saham	65,719 Juta.	-	Vanguard	0,20	Pasar Keseluruhan	FTSE Japan	31/1/2020	52,13	0	0
iShares Edge MSCI USA Multifactor UCITS ETF IFSU.L IE00BZ0PKS76	Saham	65,717 Juta.	-	iShares	0,35	Pasar Keseluruhan	STOXX US Equity Factor Screened (USD)(NR)	4/9/2015	14,30	5,39	24,53
AOT Growth and Innovation ETF AOTG US02072L7304	Saham	65,349 Juta.	631,289	AOT	0,75	Pasar Keseluruhan		29/6/2022	51,45	9,92	47,07
Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- HYLD.U.TO CA40736Q2080	Saham	65,303 Juta.	-	Hamilton	2,42	Pasar Keseluruhan	S&P 500 Index - CAD	4/2/2022	14,49	0	0

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