Pasar Keseluruhan - Semua ETF 3671 AlleAktien dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
Roundhill Ball Metaverse UCITS ETF Accum A USD METV.DE IE00082BU3V4	Saham	1,679 Juta.	-	Roundhill	0,59	Pasar Keseluruhan	Ball Metaverse Index - Benchmark TR Net	30/6/2021	17,21	4,38	26,20
NBI Canadian Family Business ETF NFAM.TO CA62878G1037	Saham	1,665 Juta.	-	NBI	0,40	Pasar Keseluruhan	NBC Canadian Family Index - CAD	8/2/2019	33,64	1,85	16,12
Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Eur JRDZ.L IE000783LRG9	Saham	1,609 Juta.	-	JPMorgan	0,25	Pasar Keseluruhan	MSCI EMU	26/4/2022	29,89	1,85	13,60
Genuine Investors ETF GCIG US92046L3877	Saham	1,606 Juta.	564,442	Genuine	1,00	Pasar Keseluruhan		1/12/2021	17,84	3,89	21,06
First Trust IPOX Europe Equity Opportunities UCITS ETF EUR FPXE.L IE00BFD26097	Saham	1,601 Juta.	-	First Trust	0,70	Pasar Keseluruhan	IPOX 100 Europe Index	4/10/2018	21,49	0	0
CIBC Qx International Low Volatility Dividend ETF CQLI.NE CA12567B1058	Saham	1,575 Juta.	-	CIBC	0,47	Pasar Keseluruhan		16/11/2021	21,12	0	0
CI Europe Hedged Equity Index ETF Trust Units -Hedged- EHE.TO CA17166N1033	Saham	1,564 Juta.	-	CI	0,80	Pasar Keseluruhan	CI WisdomTree Europe Hedged to CAD Equity Index - CAD	12/7/2016	31,45	1,64	10,12
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (hedged to GBP) A-dis AUHGBD.SW IE00BXDZNP83	Saham	1,553 Juta.	-	UBS	0,50	Pasar Keseluruhan	MSCI Australia 100% Hedged to GBP Index - GBP	27/11/2015	15,21	0	0
Phillip MSCI Singapore Daily (-1x) Inverse Product Units SSS.SI SGXC77800768	Saham	1,553 Juta.	-	Phillip	2,83	Pasar Keseluruhan	MSCI Singapore Index	22/11/2021	1,50	0	0
Global X Enhanced MSCI Emerging Markets Index ETF Trust Unit A EMML.NE CA37962E1079	Saham	1,549 Juta.	-	Global X	0	Pasar Keseluruhan	MSCI EM (Emerging Markets)	22/5/2024	20,68	0	0
UBS (Irl) ETF PLC - MSCI World Socially Responsible UCITS ETF A Hedged GBP SRWG.L IE00BK72HN04	Saham	1,547 Juta.	-	UBS	0,22	Pasar Keseluruhan	MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP	7/5/2020	16,80	0	0
First Trust AlphaDEX Emerging Market Dividend ETF CAD-Hedged Advisor Units FDE.A.TO CA33737G2045	Saham	1,539 Juta.	-	First Trust	2,15	Pasar Keseluruhan		15/5/2013	15,58	1,41	6,48
JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD BBDD.L IE00BJK9H860	Saham	1,529 Juta.	-	JPMorgan	0,05	Pasar Keseluruhan	Morningstar US Target Market Exposure Index	3/4/2019	52,18	5,00	26,27
Guardian International Equity Select Fund Trust Unit GIES.TO CA40138E1007	Saham	1,525 Juta.	-	Guardian	0	Pasar Keseluruhan		14/11/2023	21,93	0	0
Forstrong Emerging Markets Equity ETF FEME.TO CA3469361073	Saham	1,521 Juta.	-	Forstrong	0	Pasar Keseluruhan		10/8/2023	20,37	0	0
Simplify Next Intangible Core Index ETF NXTI US82889N4759	Saham	1,521 Juta.	473,222	Simplify	0,25	Pasar Keseluruhan	Next Intangible Core Index - Benchmark TR Net	15/4/2024	30,57	6,41	26,13
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to SGD) A-acc JPNP.SW LU1169822936	Saham	1,52 Juta.	-	UBS	0,29	Pasar Keseluruhan	MSCI Japan 100% Hedged to SGD Index - SGD	5/12/2016	24,50	0	0
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis CAHGBD.SW LU1130156596	Saham	1,516 Juta.	-	UBS	0,36	Pasar Keseluruhan	MSCI Canada 100% Hedged to GBP Index - GBP	27/2/2015	19,72	0	0
Invesco Global Shareholder Yield ETF PSY.TO CA46139T1030	Saham	1,514 Juta.	-	Invesco	0,83	Pasar Keseluruhan		10/4/2015	30,62	0	0
BNP Paribas Easy SICAV - ECPI Global ESG Blue Economy ETF BLUSD.PA LU2533813296	Saham	1,502 Juta.	-	BNP Paribas	0,30	Pasar Keseluruhan	ECPI Global ESG Blue Economy - EUR	18/1/2023	11,65	1,92	17,93
Newday Sustainable Development Equity ETF SDGS US8863644477	Saham	1,502 Juta.	105,356	Newday	0,75	Pasar Keseluruhan		12/9/2022	20,27	4,57	16,73
Direxion Low Priced Stock ETF LOPX US25460G5348	Saham	1,491 Juta.	19.063,1	Direxion	0,50	Pasar Keseluruhan	Solactive Two Bucks Index	22/7/2021	5,77	1,53	0
Themes Natural Monopoly ETF CZAR US8829278097	Saham	1,489 Juta.	193,867	Themes	0,35	Pasar Keseluruhan	Solactive Natural Monopoly Index - Benchmark TR Gross	13/12/2023	30,06	3,32	19,86
HSBC MSCI Japan UCITS ETF Accum Shs USD HMJA.L IE0006RFB3X2	Saham	1,481 Juta.	-	HSBC	0,19	Pasar Keseluruhan	MSCI Japan	20/7/2022	42,03	0	0
Global X Enhanced MSCI Eafe Index ETF Trust Unit A EAFL.NE CA37962F1045	Saham	1,471 Juta.	-	Global X	0	Pasar Keseluruhan	MSCI EAFE	21/5/2024	19,65	0	0
Dynamic Active U.S. Equity ETF Trust Unit -Unhedged- DXUS.U.TO CA26786K2092	Saham	1,449 Juta.	-	Dynamic	0	Pasar Keseluruhan		11/9/2024	20,77	0	0
Manulife Smart Defensive Equity ETF Common Units CDEF.TO CA56503A1012	Saham	1,445 Juta.	-	Manulife	0,36	Pasar Keseluruhan		10/11/2021	11,58	2,16	18,62
Simplify Next Intangible Value Index ETF NXTV US82889N4676	Saham	1,443 Juta.	651,578	Simplify	0,25	Pasar Keseluruhan	Next Intangible Value Index - Benchmark TR Net	15/4/2024	29,27	1,71	14,80
Sg Etn Daily Short -3x Nasdaq 100 NDQ3S.MI XS2425320319	Saham	1,431 Juta.	-	Societe Generale	0,03	Pasar Keseluruhan	NASDAQ 100 Index	9/9/2022	2,88	0	0
AAM Brentview Dividend Growth ETF BDIV US26922B4692	Saham	1,426 Juta.	1.226,444	AAM	0,49	Pasar Keseluruhan		31/7/2024	20,49	5,54	26,11
AGF Global Real Assets Fund ETF Trust Unit AGLR.NE CA00111P1009	Saham	1,418 Juta.	-	AGF	0	Pasar Keseluruhan		27/2/2024	28,35	0	0
Invesco FTSE RAFI Global+ Index ETF PXG.U.TO CA46142L2049	Saham	1,393 Juta.	-	Invesco	0,54	Pasar Keseluruhan	FTSE RAFI All World 3000 Index - USD	25/3/2015	27,95	0	0
SPDR MSCI USA Climate Paris Aligned UCITS ETF SPF9.DE IE00BYTH5719	Saham	1,393 Juta.	-	State Street	0,12	Pasar Keseluruhan	MSCI USA Climate Paris Aligned Index	4/3/2022	14,01	5,97	31,05
Polen Capital China Growth ETF PCCE US53700T7283	Saham	1,386 Juta.	2.588,111	Polen	1,00	Pasar Keseluruhan		15/3/2024	11,01	2,57	20,47
Horizons Global BBIG Technology ETF Trust Units A BBIG.TO CA4405171006	Saham	1,375 Juta.	-	Horizons	0,93	Pasar Keseluruhan	SOLACTIVE GLOBAL BBIG INDEX - CAD	12/4/2021	27,55	3,62	21,79
Amundi Index MSCI Japan SRI PAB -UCITS ETF DR- Distribution CNJVSW.F.DE LU2469335025	Saham	1,361 Juta.	-	Amundi	0,12	Pasar Keseluruhan	MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net	1/6/2022	49,35	0	0
BlackRock Systematic Global Equity High Income UCITS ETF Accum- USD WINA.AS IE0000P0RPE6	Saham	1,358 Juta.	-	iShares	0,77	Pasar Keseluruhan		22/3/2024	5,52	0	0
Emles Made in America ETF AMER US2913617070	Saham	1,336 Juta.	1.735	Emles	0,49	Pasar Keseluruhan	Emles American Manufacturing Index	15/10/2020	26,43	2,57	10,09
CI Munro Global Growth Equity Fund Trust Units -Hedged- CMGG.U.TO CA12561Q2071	Saham	1,321 Juta.	-	CI	1,40	Pasar Keseluruhan	MSCI AC World	12/1/2021	33,00	0	0
Franklin Martin Currie Sustainable Global Equity Active ETF Trust Units FGSG.TO CA35384L1058	Saham	1,318 Juta.	-	Franklin	1,06	Pasar Keseluruhan	MSCI All Country World Index - CAD - Benchmark TR Net	26/7/2021	13,38	0	0
Manulife Smart US Defensive Equity ETF Trust Units -Hedged- UDEF.TO CA56503J1021	Saham	1,305 Juta.	-	Manulife	0	Pasar Keseluruhan		10/11/2021	10,51	5,56	23,12
V-Shares US Leadership Diversity ETF VDNI US56167N4236	Saham	1,304 Juta.	31,244	V-Square	0,29	Pasar Keseluruhan	ISS ESG U.S. Diversity Index - Benchmark TR Gross	20/12/2021	26,17	4,56	23,04
CI U.S. Minimum Downside Volatility Index ETF Trust Units -Unhedged- CUDV.B.TO CA12569L2003	Saham	1,286 Juta.	-	CI	0,35	Pasar Keseluruhan	Solactive US Minimum Downside Volatility Index - CAD - Benchmark TR Net	19/1/2023	25,78	0	0
Long Cramer Tracker ETF LJIM US66538H1389	Saham	1,28 Juta.	2.436,477	Tuttle	1,20	Pasar Keseluruhan		2/3/2023	25,78	3,33	19,69
Themes US R&D Champions ETF USRD US8829278741	Saham	1,267 Juta.	158,333	Themes	0,29	Pasar Keseluruhan	Solactive US R&D Champions Index	13/12/2023	32,01	4,48	25,05
Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USD FLXS.DE IE000C7DDDX4	Saham	1,264 Juta.	-	Franklin	0,44	Pasar Keseluruhan		28/10/2024	25,33	0	0
Invesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged- IUCE.F.TO CA46144N1096	Saham	1,253 Juta.	-	Invesco	0,23	Pasar Keseluruhan	S&P Composite 1500 ESG Index - CAD - Benchmark TR Net	11/1/2022	25,06	4,60	25,01
WisdomTree US Quality Dividend Growth UCITS ETF Hedged GBP DGRB.L IE000IGMB3E1	Saham	1,244 Juta.	-	WisdomTree	0,35	Pasar Keseluruhan	WisdomTree U.S. Quality Dividend Growth Index	31/7/2023	18,49	3,09	23,63
AGF Systematic Emerging Markets Equity ETF QEM.TO CA00850F1071	Saham	1,242 Juta.	-	AGF	1,10	Pasar Keseluruhan		30/1/2017	24,80	1,61	12,73
SPDR MSCI Europe Climate Paris Aligned UCITS ETF SPF5.DE IE00BYTH5487	Saham	1,241 Juta.	-	State Street	0,15	Pasar Keseluruhan	MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net	4/3/2022	12,44	2,48	17,85
AMUNDI MSCI UK IMI SRI PAB -U ETF DR - Distribution CUIK.DE LU2368674631	Saham	1,238 Juta.	-	Amundi	0,18	Pasar Keseluruhan	MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net	29/6/2016	15,21	0	0
RBC U.S. Dividend Covered Call ETF Trust Units RUDC.U.TO CA74938C2040	Saham	1,22 Juta.	-	RBC	1,03	Pasar Keseluruhan		18/5/2023	16,36	0	0
BTD Capital Fund DIP US26922B6341	Saham	1,193 Juta.	234,756	New Capital	0,79	Pasar Keseluruhan		12/12/2022	29,83	2,41	21,84
Global X China Innovation ETF KEJI US37954Y2101	Saham	1,193 Juta.	230,4	Global X	0,75	Pasar Keseluruhan		22/2/2021	10,85	3,17	21,09
RBC International Equity Fund ETF Trust Units RINT.NE CA75528F1018	Saham	1,186 Juta.	-	RBC	0	Pasar Keseluruhan		8/3/2023	23,83	0	0
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF US33733E8158	Saham	1,186 Juta.	583,844	First Trust	0,60	Pasar Keseluruhan	Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross	13/3/2023	23,90	2,38	14,04
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR PEXE.SW IE000BAF6X29	Saham	1,18 Juta.	-	UBS	0,22	Pasar Keseluruhan	MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged	22/6/2022	18,11	0	0
Fidelity Europe Quality Income UCITS ETF GBP FEQP.L IE00BYSX4408	Saham	1,174 Juta.	-	Fidelity	0,35	Pasar Keseluruhan	Fidelity Europe Quality Income Index	29/11/2017	7,92	2,18	14,17
WisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP GGRB.L IE000LRRPK60	Saham	1,165 Juta.	-	WisdomTree	0,43	Pasar Keseluruhan	WisdomTree Global Developed Quality Dividend Growth Index - USD	20/3/2023	19,07	0	0
Invesco S&P/TSX Composite ESG Tilt Index ETF Trust Units ICTE.TO CA46144V1013	Saham	1,161 Juta.	-	Invesco	0,18	Pasar Keseluruhan	S&P/TSX Composite ESG Index - CAD - Canadian Dollar	12/1/2022	23,26	1,88	18,92
BNP Paribas Easy SICAV - ECPI Global ESG Med Tech Capitalisation -UCITS ETF- MTUSD.PA LU2533811084	Saham	1,143 Juta.	-	BNP Paribas	0,32	Pasar Keseluruhan	ECPI Global ESG Medical Tech Index - EUR - Benchmark TR Net	18/1/2023	9,93	0	0
BNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF- HYDUS.PA LU2533813023	Saham	1,129 Juta.	-	BNP Paribas	0,30	Pasar Keseluruhan	ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net	18/1/2023	8,46	1,38	10,00
SmartBe Canadian Quantitative Value Index ETF Series L Trust Units SBCV.NE CA83206A1057	Saham	1,125 Juta.	-	SmartBe	1,08	Pasar Keseluruhan	Alpha Architect Canadian Quantitative Value Index - CAD	9/2/2021	22,30	0	0
KMEFIC FTSE Kuwait Equity UCITS ETF USD KUW8.L IE00BGPBVS44	Saham	1,12 Juta.	-	HANetf	0,80	Pasar Keseluruhan	FTSE Kuwait All Cap 15% Capped Index	17/4/2019	7,99	1,82	19,27
Invesco S&P International Developed ESG Tilt Index Trust Units -hedged- IITE.F.TO CA46145L2012	Saham	1,104 Juta.	-	Invesco	0,53	Pasar Keseluruhan	S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net	5/1/2022	22,25	1,81	14,67
Franklin All-Equity ETF Portfolio Series ETF EQY.TO CA35241A1021	Saham	1,103 Juta.	-	Franklin	0	Pasar Keseluruhan	25% S&P/TSX Composite - 75% MSCI World Index - Benchmark TR Net	5/6/2024	22,69	0	0
Purpose Premium Yield Fund PYF.B.TO CA74641L2021	Saham	1,081 Juta.	-	Purpose	1,02	Pasar Keseluruhan		25/11/2018	21,69	0	0
Amundi MSCI Europe ESG Broad CTB -ETF DR- Distribution CEUE.PA LU2678230652	Saham	1,078 Juta.	-	Amundi	0,12	Pasar Keseluruhan	MSCI Europe ESG Broad CTB Select Index - EUR - Euro - Benchmark TR Net	2/11/2023	12,21	0	0
WisdomTree Emerging Markets 3x Daily Short 3EMS.MI IE00BYTYHM11	Saham	1,073 Juta.	-	WisdomTree	0,99	Pasar Keseluruhan	BNP Paribas Emerging Equities Rolling Futures Index	17/3/2016	4,34	0	0
Fidelity U.S. Momentum Currency Neutral ETF Series L Trust Units FCMH.NE CA31649R1029	Saham	1,072 Juta.	-	Fidelity	0,41	Pasar Keseluruhan	Fidelity Canada U.S. Momentum Currency Neutral Index - CAD	5/6/2020	14,30	5,51	24,53
Amundi Index Msci Japan SRI PAB Shs Daily Hedged D EUR Distribution JPNE.DE LU1646360542	Saham	1,067 Juta.	-	Amundi	0,25	Pasar Keseluruhan	MSCI Japan SRI Filtered PAB Index - EUR - Benchmark TR Gross Hedged	20/9/2017	28,11	0	0
First Trust Indxx Future Economy Metals UCITS ETF Accum A USD MINR.L IE000UDFKE13	Saham	1,053 Juta.	-	First Trust	0,65	Pasar Keseluruhan	Indxx Global Future Economy Metals Index - GBP - Benchmark TR Net	23/1/2024	21,13	1,83	13,37
Dynamic Active U.S. Dividend ETF Trust Unit -Unhedged- DXU.U.TO CA26801J2039	Saham	1,053 Juta.	-	Dynamic	0	Pasar Keseluruhan		11/9/2024	21,06	0	0
Invesco ESG NASDAQ Next Gen 100 Index ETF Trust Units QQJE.TO CA46091C1068	Saham	1,043 Juta.	-	Invesco	0,29	Pasar Keseluruhan	Nasdaq Next Generation 100 ESG Index - Benchmark TR Net	1/11/2021	21,08	0	0
Purpose Behavioural Opportunities Fund BHAV.NE CA74642A1066	Saham	1,042 Juta.	-	Purpose	1,01	Pasar Keseluruhan		17/1/2018	20,84	0	0
Dynamic Active Global Dividend ETF Trust Unit -Unhedged- DXG.U.TO CA26800B2012	Saham	1,041 Juta.	-	Dynamic	0	Pasar Keseluruhan		27/9/2024	20,82	0	0
ProShares UltraShort MSCI EAFE EFU US74348A4756	Saham	1,033 Juta.	12.086,09	ProShares	0,95	Pasar Keseluruhan	MSCI EAFE	23/10/2007	7,51	0	0
BNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF- REUSD.L LU2533810276	Saham	1,026 Juta.	-	BNP Paribas	0,32	Pasar Keseluruhan	ECPI Circular Economy Leaders Equity Index - EUR	20/3/2019	12,63	0	0
Evolve Innovation Index Fund Trust Units -Unhedged- EDGE.U.TO CA30052W1115	Saham	1,023 Juta.	-	Evolve	0,36	Pasar Keseluruhan	Solactive Global Innovation Index - CAD	7/1/2021	20,72	0	0
Starlight Dividend Growth Class ETF SCDG.L CA8616012016	Saham	1,011 Juta.	-	Starlight	0	Pasar Keseluruhan		2/10/2024	10,10	0	0
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF Hedged SGD UKSGD.SW LU1169821615	Saham	1,01 Juta.	-	UBS	0,30	Pasar Keseluruhan	MSCI United Kingdom 100% Hedged to SGD Index - SGD	5/12/2016	19,25	0	0
Invesco S&P International Developed Low Volatility Index ILV.F.TO CA46142R2019	Saham	1,006 Juta.	-	Invesco	0,57	Pasar Keseluruhan	S&P EPAC Ex-Korea Low Volatility CAD Hedged Index - CAD	30/1/2019	20,19	0	0
Black Diamond Impact Core Equity Fund Trust Units BDIC.TO CA09204L1085	Saham	995.529,6	-	Purpose	0,95	Pasar Keseluruhan		27/5/2022	19,75	0	0
Ocean Park International ETF DUKX US66538J3243	Saham	991.576,9	678,2	Ocean Park	0,99	Pasar Keseluruhan		10/7/2024	24,85	0	0
CI Emerging Markets Alpha ETF Trust Units -Hedged- CIEM.U.TO CA12547P2089	Saham	984.1	-	CI	1,55	Pasar Keseluruhan		26/8/2021	19,80	0	0
Japan Research Enhanced Index Equity (ESG) UCITS ETF Accum Shs CHF JJEC.SW IE0003B6RHN4	Saham	977.254,4	-	JPMorgan	0,25	Pasar Keseluruhan		9/8/2022	33,29	0	0
Fubon FTSE Taiwan RIC Capped Index ETF Accumulation 3021.HK HK0000817111	Saham	976.14	-	Fubon	0,88	Pasar Keseluruhan	FTSE Taiwan RIC Capped Index	13/1/2022	1,09	2,36	20,59
Lyxor PEA MSCI Europe UCITS ETF FCP PMEU.PA FR0013400256	Saham	975.783	-	Lyxor	0,25	Pasar Keseluruhan	MSCI Europe Index - EUR	29/4/2019	11,24	1,86	21,62
First Trust Global Funds PLC - First Trust Growth Strength UCITS ETF Accum USD Class A FTGS.L IE000YZLMXT9	Saham	964.738,6	-	First Trust	0,60	Pasar Keseluruhan		21/10/2024	19,37	0	0
Invesco S&P Global ex. Canada High Dividend Low Volatility ETF GHD.NE CA46142B1076	Saham	964.193,3	-	Invesco	0,85	Pasar Keseluruhan	S&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD	12/2/2017	19,36	0	0
OSSIAM EMERGING MARKETS ESG LOW CARBON LMMV.L LU0705291812	Saham	955.409	-	Ossiam	0,75	Pasar Keseluruhan	Ossiam Emerging Markets Minimum Variance Index	3/2/2012	115,46	0	0
Fidelity Australian High Conviction Active ETF Exchange Traded Fund Units FHCO.AX AU0000333882	Saham	954.226,3	-	Fidelity	0,85	Pasar Keseluruhan		28/5/2024	9,60	0	0
Global X Enhanced MSCI EAFE Covered Call ETF Trust Unit A EACL.NE CA37962D1096	Saham	949.766,7	-	Global X	0	Pasar Keseluruhan	MSCI EAFE	28/5/2024	19,03	0	0
Scotia Strategic Canadian Equity ETF Portfolio SCAD.TO CA80928W1005	Saham	903.238	-	Scotia	0,75	Pasar Keseluruhan		30/5/2018	22,69	0	0
Invesco Select Growth ETF IVSG US46090A7708	Saham	902.35	1.606,667	Invesco	0,48	Pasar Keseluruhan		22/12/2020	10,06	6,58	26,73
Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE.F.TO CA46091C2058	Saham	902.266,25	-	Invesco	0,24	Pasar Keseluruhan	Nasdaq Next Generation 100 ESG Index - Benchmark TR Net	1/11/2021	18,20	4,05	25,04
HSBC MSCI China A UCITS ETF AccumUSD HCAA.L IE000Z4OYPZ6	Saham	898.699,56	-	HSBC	0,30	Pasar Keseluruhan	MSCI China A Inclusion Index	27/7/2018	9,80	0	0
WisdomTree Multi Asset Issuer Plc 3CAC.PA XS2637077020	Saham	893.537,1	-	WisdomTree	0,75	Pasar Keseluruhan	CAC 40 X3 Leverage NR Index - EUR - Benchmark TR Net	8/8/2023	44,33	0	0
BNP Paribas Easy SICAV - ESG Low Vol US UCITS ETF Distribution VLUD.PA LU1481201298	Saham	873.952,94	-	BNP Paribas	0,30	Pasar Keseluruhan	BNP Paribas Equity Low Vol US Total Return Index - USD	31/1/2017	181,01	0	0
AGF Systematic Canadian Equity ETF QCD.TO CA00848G1000	Saham	849.413,94	-	AGF	0,69	Pasar Keseluruhan		30/1/2017	33,98	1,72	15,57

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