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)
Opal Dividend Income ETF DIVZ US53656F4744	Saham	136,575 Juta.	16.912,69	TrueShares	0,65	Pasar Keseluruhan		27/1/2021	34,03	2,65	20,58
WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE US97717W3236	Saham	136,401 Juta.	19.136,64	WisdomTree	0,32	Pasar Keseluruhan	DGRE-US - No Underlying Index	1/8/2013	25,64	2,48	15,83
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB Shs -UCITS ETF DR- Capitalisation J1GR.DE LU1602144732	Saham	135,092 Juta.	-	Amundi	0,45	Pasar Keseluruhan	MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net	20/4/2017	267,11	1,54	16,23
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB Shs -UCITS ETF DR- Capitalisation CJ1.PA LU1602144732	Saham	135,092 Juta.	-	Amundi	0,45	Pasar Keseluruhan	MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net	20/4/2017	267,11	1,54	16,23
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF AccumUnhedged EUR JEUS.DE IE000I5MBLC4	Saham	134,604 Juta.	-	JPMorgan	0,20	Pasar Keseluruhan		6/9/2023	31,78	0	0
BMO All-Equity ETF Trust Units ZEQT.TO CA05592F1099	Saham	134,475 Juta.	-	BMO	0,21	Pasar Keseluruhan		24/1/2022	52,44	0	0
Amundi Index MSCI EM Asia SRI PAB ETF SADA.DE LU2300294589	Saham	134,109 Juta.	-	Amundi	0,25	Pasar Keseluruhan	MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net	11/8/2021	36,56	2,36	20,34
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) EUXS.L IE00BVDPJP67	Saham	133,784 Juta.	-	iShares	0,40	Pasar Keseluruhan	MSCI Europe ex UK 100% Hedged to GBP Net Variant	31/3/2015	7,12	2,13	15,31
OneAscent International Equity ETF OAIM US90470L4445	Saham	133,619 Juta.	13.680,2	Oneascent	0,95	Pasar Keseluruhan		15/9/2022	32,91	2,23	16,75
Guotai CSI 500 ETF 561350.SS CNE100004XK8	Saham	133,403 Juta.	-	Guotai	0,60	Pasar Keseluruhan	CSI 500 Index - RMB	18/8/2021	0,89	0	0
UBS (Irl) ETF PLC - MSCI World Socially Responsible UCITS ETF Accum A Hedged EUR WSRIE.SW IE00BK72HM96	Saham	133,277 Juta.	-	UBS	0,22	Pasar Keseluruhan	MSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged	7/5/2020	15,82	0	0
iShares MSCI World Energy Sector ESG UCITS ETF WENE.AS IE000MELAE65	Saham	132,701 Juta.	-	iShares	0,25	Pasar Keseluruhan	MSCI World Energy 35/20 Capped Index	7/4/2022	5,91	0	0
Dynamic Active US Dividend ETF DXU.TO CA26801J1049	Saham	131,952 Juta.	-	Dynamic	0,91	Pasar Keseluruhan		20/1/2017	64,33	5,78	32,00
Amundi MSCI Greece UCITS ETF -Dist- GRE.PA FR0010405431	Saham	131,776 Juta.	-	Amundi	0,45	Pasar Keseluruhan	MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net	5/1/2007	1,52	2,39	15,75
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV US92647N6913	Saham	131,523 Juta.	12.269,67	VictoryShares	0,35	Pasar Keseluruhan	Nasdaq Victory Multi-Factor Minimum Volatility Index	22/6/2017	50,44	5,39	20,99
Knowledge Leaders Developed World ETF KLDW US46143U8493	Saham	131,318 Juta.	4.475,326	Knowledge Leaders Capital	0,75	Pasar Keseluruhan	KLDW-US - No Underlying Index	7/7/2015	44,90	2,47	20,32
iShares MSCI USA Quality Factor Index ETF XQLT.TO CA46436J1057	Saham	130,768 Juta.	-	iShares	0,33	Pasar Keseluruhan	MSCI USA Sector Neutral Quality	4/9/2019	42,24	0	0
Lyxor SICAV - Lyxor MSCI North America UCITS ETF Shs -I- Distribution X013.DE LU0392494992	Saham	130,45 Juta.	-	Lyxor	0,25	Pasar Keseluruhan	MSCI North America Index	3/12/2008	108,35	0	0
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF Accum A Hedged EUR USSRIE.SW IE00BJXT3G33	Saham	129,864 Juta.	-	UBS	0,22	Pasar Keseluruhan	MSCI USA SRI 5% Issuer Capped Index	7/5/2020	19,53	0	0
iShares Edge MSCI World Value Factor UCITS ETF IWVU.L IE00BFYTYS33	Saham	129,657 Juta.	-	iShares	0,30	Pasar Keseluruhan	MSCI World Enhanced Value	27/2/2018	5,64	1,18	10,87
JPX-Nikkei 400 Bull 2x Leveraged ETF 1467.T JP3048030005	Saham	128,467 Juta.	-	Simplex	0	Pasar Keseluruhan	JPX-Nikkei 400 Leveraged Index - JPY	21/8/2015	19.012,91	0	0
iShares Jantzi Social Index ETF XEN.TO CA46430F1099	Saham	128,316 Juta.	-	iShares	0,55	Pasar Keseluruhan	Jantzi Social Index - CAD	14/5/2007	37,85	2,08	17,58
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF XG11.SW IE000V0GDVU7	Saham	126,909 Juta.	-	Xtrackers	0,35	Pasar Keseluruhan	MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net	13/12/2022	32,73	1,53	17,68
Scotia Responsible Investing U.S. Equity Index ETF Trust Units SRIU.NE CA80928N1006	Saham	126,195 Juta.	-	Scotia	0,19	Pasar Keseluruhan	Solactive Responsible U.S. Equity Index - Benchmark TR Gross	4/1/2022	30,02	0	0
Freedom Day Dividend ETF MBOX US02072L8476	Saham	126,085 Juta.	3.623,467	Freedom	0,39	Pasar Keseluruhan		5/5/2021	35,13	3,43	17,53
AXS Knowledge Leaders ETF KNO US46144X3961	Saham	125,83 Juta.	6.542,511	AXS Investments	0,78	Pasar Keseluruhan		7/7/2015	45,19	2,40	20,55
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) EXXV.DE DE000A0F5UG3	Saham	125,442 Juta.	-	iShares	0,41	Pasar Keseluruhan	DJ Sustainability Eurozone x AGTAFA	27/3/2006	17,13	1,77	13,05
Leadershares Alphafactor Tactical Focused ETF LSAT US90214Q6917	Saham	125,35 Juta.	8.781,645	LeaderShares	0,99	Pasar Keseluruhan		27/10/2020	43,46	2,50	13,37
Amundi MSCI Turkey ETF Acc- Capitalisation TUR.PA LU1900067601	Saham	125,286 Juta.	-	Amundi	0,45	Pasar Keseluruhan	MSCI Turkey	14/3/2019	46,20	3,87	21,35
ClearBridge All Cap Growth ESG ETF CACG US5246821012	Saham	125,212 Juta.	3.936,205	ClearBridge	0,54	Pasar Keseluruhan		3/5/2017	53,40	9,28	36,61
Amundi MSCI EMU Climate Net Zero Ambition PAB -UCITS ETF Acc- Capitalisation PABZ.PA LU2182388582	Saham	124,399 Juta.	-	Amundi	0,18	Pasar Keseluruhan	PABZ-FR - MSCI EMU Climate Paris Aligned Filtered Index	25/6/2020	72,60	2,34	17,99
BNP Paribas Easy SICAV - MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation MUSRI.PA LU1953137681	Saham	124,172 Juta.	-	BNP Paribas	0,25	Pasar Keseluruhan	MSCI EMU SRI 5% Capped Index - EUR	20/3/2019	14,37	2,41	18,26
Scotia Emerging Markets Equity Index Tracker ETF Trust Units SITE.NE CA8092631065	Saham	123,938 Juta.	-	Scotia	0,30	Pasar Keseluruhan	Solactive GBS Emerging Markets Large & Mid Cap USD Index	27/9/2022	25,09	0	0
BMO MSCI Canada ESG Leaders Index ETF ESGA.TO CA05587Y1051	Saham	123,45 Juta.	-	BMO	0,17	Pasar Keseluruhan	MSCI Canada ESG Leaders Index - CAD	15/1/2020	41,37	2,03	21,65
HSBC MSCI Indonesia UCITS ETF HIDD.L IE00B46G8275	Saham	122,828 Juta.	-	HSBC	0,50	Pasar Keseluruhan	MSCI Indonesia	28/3/2011	71,69	2,39	13,27
UBS (Irl) ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF Accum Shs -A- EUR EUESG.SW IE00BNC0M913	Saham	121,929 Juta.	-	UBS	0,12	Pasar Keseluruhan	MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	22/7/2021	19,22	1,83	14,16
Amundi MSCI China ESG Leaders Select CNEU.L LU2343997487	Saham	121,228 Juta.	-	Amundi	0,35	Pasar Keseluruhan	MSCI China ESG Leaders Select 5% Issuer Capped Index	21/10/2021	30,48	1,31	11,65
Franklin Focused Growth ETF FOCUSED GROWTH ETF FFOG US35473P4211	Saham	120,901 Juta.	16.115,71	Franklin	0,55	Pasar Keseluruhan		6/11/2023	39,31	11,88	47,41
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD HMAF.L IE00BBQ2W338	Saham	120,721 Juta.	-	HSBC	0,45	Pasar Keseluruhan	MSCI AC Far East ex JP	27/9/2013	49,74	1,60	14,97
CI Emerging Markets Alpha ETF Trust Units -Unhedged- CIEM.TO CA12547P1099	Saham	120,513 Juta.	-	CI	1,54	Pasar Keseluruhan		26/8/2021	19,28	2,41	16,67
Xtrackers MSCI USA ESG Screened UCITS ETF Accum Shs -1C- USD XRSM.DE IE00BJZ2DC62	Saham	120,383 Juta.	-	Xtrackers	0,07	Pasar Keseluruhan	MSCI USA Select ESG Screened Index - Benchmark TR Net	9/5/2011	51,34	5,14	27,26
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE US46138E8672	Saham	120,36 Juta.	18.964,47	Invesco	0,90	Pasar Keseluruhan	Dorsey Wright Emerging Markets Technical Leaders Index (Net)	28/12/2007	19,87	2,13	14,00
iShares ESG Equity ETF Portfolio Trust Units GEQT.TO CA46436Q1090	Saham	120,321 Juta.	-	iShares	0,26	Pasar Keseluruhan		2/9/2020	65,37	0	0
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) IJPH.L IE00B7XYN974	Saham	119,93 Juta.	-	iShares	0,64	Pasar Keseluruhan	MSCI Japan 100% Hedged to GBP Net Variant	31/7/2012	112,01	1,38	14,45
iShares MSCI World Quality Factor ESG UCITS ETF IWQE.AS IE000U1MQKJ2	Saham	119,338 Juta.	-	iShares	0,30	Pasar Keseluruhan	MSCI World Quality ESG Reduced Carbon Target Select Index - Benchmark TR Net	23/3/2023	7,01	7,75	24,98
Avantis All Equity Markets Value ETF AVGV US0250722164	Saham	119,301 Juta.	11.240,58	Avantis	0,26	Pasar Keseluruhan		27/6/2023	64,75	0	0
Innovator International Developed Power Buffer ETF - October IOCT US45782C6315	Saham	119,253 Juta.	52.008,67	Innovator	0,85	Pasar Keseluruhan		1/10/2021	29,20	0	0
iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index 1466.T JP3048020006	Saham	118,786 Juta.	-	Daiwa	0,75	Pasar Keseluruhan	JPX-Nikkei 400 Double Inverse Index - JPY	21/8/2015	603,73	0	0
Xtrackers MSCI EUROPE UCITS ETF Distribution 1D XIEE.DE LU1242369327	Saham	118,329 Juta.	-	Xtrackers	0,12	Pasar Keseluruhan	MSCI Europe	30/9/2015	75,56	0	0
KB RISE Top5 Group ETF 105780.KQ KR7105780001	Saham	117,927 Juta.	-	KBStar ETF	0,40	Pasar Keseluruhan		22/10/2008	5.881,94	0,86	10,34
iShares MSCI South Korea ETF IKO.AX AU000000IKO6	Saham	117,908 Juta.	-	iShares	0,59	Pasar Keseluruhan	MSCI Korea 25/50 Index - AUD	9/5/2000	89,73	0	0
Invesco Bloomberg Analyst Rating Improvers ETF UPGD US46137V5223	Saham	117,887 Juta.	1.735,711	Invesco	0,40	Pasar Keseluruhan	Bloomberg ANR Improvers Index	19/5/2006	75,27	3,16	20,10
First Trust Riverfront Dynamic Developed International ETF RFDI US33739P6088	Saham	117,649 Juta.	4.388,267	First Trust	0,83	Pasar Keseluruhan		13/4/2016	63,40	1,50	10,49
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD PAJP.L IE000I8IKC59	Saham	117,542 Juta.	-	Invesco	0,19	Pasar Keseluruhan	MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return	19/11/2021	4,36	1,94	19,36
Vaneck China New Economy ETF CNEW.AX AU0000028185	Saham	117,228 Juta.	-	VanEck	0,95	Pasar Keseluruhan	CSI MarketGrader China New Economy Index - CNY	8/11/2018	6,66	3,09	16,51
Franklin FTSE South Korea ETF FLKR US35473P7107	Saham	117,06 Juta.	37.770,64	Franklin	0,09	Pasar Keseluruhan	FTSE South Korea RIC Capped Index	2/11/2017	19,36	0,92	11,27
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc LYY8.DE LU0252634307	Saham	116,827 Juta.	-	Amundi	0,35	Pasar Keseluruhan	LevDAX x2 Gross Total Return Index - EUR	1/6/2006	173,52	0	0
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF -A- USD AWSRI.SW IE00BDR55364	Saham	116,776 Juta.	-	UBS	0,25	Pasar Keseluruhan	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index	25/6/2019	21,63	0	0
BNY Mellon Emerging Markets Equity ETF BKEM US09661T5039	Saham	116,474 Juta.	11.709,42	BNY Mellon	0,11	Pasar Keseluruhan	Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross	24/4/2020	59,79	1,89	15,46
Amplify AI Powered Equity ETF AIEQ US0321085658	Saham	116,284 Juta.	6.456,444	Amplify	0,75	Pasar Keseluruhan	AI Powered Equity Index - Benchmark TR Gross	17/10/2017	41,29	3,53	23,64
Innovator Emerging Markets Power Buffer ETF January EJAN US45782C5168	Saham	115,947 Juta.	8.459,111	Innovator	0,89	Pasar Keseluruhan		1/1/2020	29,98	0	0
Fidelity Greater Canada Fund ETF Series ETF Trust Units FCGC.NE CA31620X7302	Saham	115,57 Juta.	-	Fidelity	1,20	Pasar Keseluruhan		19/5/2023	12,69	0	0
iShares MSCI World Paris Aligned Climate UCITS ETF Dist USD WPAD.AS IE00BN92ZL31	Saham	115,502 Juta.	-	iShares	0,20	Pasar Keseluruhan	MSCI World Climate Paris Aligned Index - Benchmark TR Net	22/4/2021	6,42	3,79	24,92
Columbia U.S. Equity Income ETF EQIN US19761L8542	Saham	115,248 Juta.	16.926,53	Columbia	0,35	Pasar Keseluruhan		13/6/2016	47,98	3,37	18,96
Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF Capitalisation 1C DBXV.DE LU0322252502	Saham	114,917 Juta.	-	Xtrackers	0,65	Pasar Keseluruhan	MSCI Russia Issuers Capped 25% Index	7/12/2007	36,63	1,24	10,10
iShares Global Equity Factor ETF GLOF US46434V3160	Saham	114,787 Juta.	4.539,978	iShares	0,20	Pasar Keseluruhan	STOXX Global Equity Factor	28/4/2015	44,89	2,69	16,13
Manulife Smart US Dividend ETF Units -unhedged- UDIV.B.TO CA56503P1080	Saham	113,946 Juta.	-	Manulife	0,37	Pasar Keseluruhan		25/11/2020	15,08	0	0
E Fund GEM Growth Exchange Traded Fund Units 159597.SZ CNE100006HD1	Saham	113,835 Juta.	-	E Fund	0,60	Pasar Keseluruhan	ChiNext Growth Index - CNY - Benchmark TR Net	27/5/2024	1,19	0	0
Direxion Daily MSCI Brazil Bull 2X Shares BRZU US25460G7088	Saham	113,676 Juta.	69.284,18	Direxion	1,24	Pasar Keseluruhan	MSCI Brazil 25-50	10/4/2013	55,20	0	0
Main International ETF INTL US66538H2379	Saham	112,493 Juta.	20.617,55	Main Funds	1,04	Pasar Keseluruhan		1/12/2022	22,69	0	0
ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund 159976.SZ CNE1000045F4	Saham	112,17 Juta.	-	ICBC	0,30	Pasar Keseluruhan	Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross	1/11/2019	1,06	0	0
IndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation IQJP.PA LU1603797587	Saham	111,881 Juta.	-	IndexIQ	0,30	Pasar Keseluruhan	Solactive Candriam Factors Sustainable Japan Equity Index - EUR	28/6/2017	38,68	1,47	14,84
AGF Systematic Global ESG Factors ETF QEF.NE CA00851P1045	Saham	111,494 Juta.	-	AGF	0,88	Pasar Keseluruhan		12/2/2018	45,01	0	0
HSBC MSCI Russia Capped UCITS ETF HRUD.L IE00B5LJZQ16	Saham	111,488 Juta.	-	HSBC	0,60	Pasar Keseluruhan	MSCI Russia Capped Index	5/7/2011	11,73	1,37	3,64
MSCI Japan ESG Filtered Min TE UCITS ETF H EUR Capitalisation EJAH.PA LU1481203070	Saham	111,155 Juta.	-	BNP Paribas	0,15	Pasar Keseluruhan	MSCI Japan ESG Filtered Min TE Index	16/5/2017	18,54	0	0
Conductor Global Equity Value ETF CGV US90214Q5844	Saham	111,076 Juta.	32.439,51	Conductor Fund	1,25	Pasar Keseluruhan		1/8/2022	13,09	1,43	12,23
Amundi MSCI Emerging Markets III UCITS ETF -Acc (USD)- LYLEM.SW FR0010435297	Saham	110,435 Juta.	-	Amundi	0,55	Pasar Keseluruhan	MSCI EM (Emerging Markets)	6/9/2018	13,37	0	0
iShares MSCI Japan SRI UCITS ETF USD SUJD.AS IE00BGDQ0V72	Saham	110,42 Juta.	-	iShares	0,20	Pasar Keseluruhan	MSCI Japan SRI Select Reduced Fossil Fuel Index	6/12/2018	5,94	1,66	16,20
AXA IM MSCI World Equity PAB UCITS ETF AWDT.DE IE000SU7USQ3	Saham	110,325 Juta.	-	AXA	0,21	Pasar Keseluruhan	MSCI World Climate Paris Aligned - EUR - Benchmark TR Net	9/7/2024	10,69	0	0
L&G UK Equity UCITS ETF LGUK.L IE00BFXR5R48	Saham	110,277 Juta.	-	L&G	0,05	Pasar Keseluruhan	Solactive Core United Kingdom Large & Mid Cap Index - GBP	13/11/2018	14,43	1,86	13,17
Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation CEC.PA LU1900066462	Saham	110,231 Juta.	-	Amundi	0,50	Pasar Keseluruhan	MSCI EM Eastern Europe ex Russia	21/7/2005	23,53	2,47	15,59
Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation 176251.PA LU0599613147	Saham	109,817 Juta.	-	Ossiam	0,35	Pasar Keseluruhan	STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net	16/5/2011	122,47	1,53	13,43
Parametric Equity Premium Income ETF PAPI US61774R8667	Saham	109,746 Juta.	29.253,31	Parametric	0,29	Pasar Keseluruhan		16/10/2023	28,20	2,39	16,05
Core Alternative ETF CCOR US53656F8471	Saham	109,732 Juta.	17.265,93	Core Alternative	1,18	Pasar Keseluruhan		24/5/2017	26,82	4,06	23,23
iShares MSCI Min Vol EAFE Index ETF XMI.TO CA46433U1030	Saham	109,471 Juta.	-	iShares	0,42	Pasar Keseluruhan	MSCI EAFE Minimum Volatility (USD)	24/7/2012	39,10	0	0
Harvest CSI RAFI 50 Exchange Traded Fund Units 512750.SS CNE100003KP6	Saham	109,461 Juta.	-	Harvest	0,60	Pasar Keseluruhan	CSI Fundamentals 50 Index - CNY - Benchmark TR Gross	23/5/2019	1,36	0	0
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE US3814301640	Saham	108,96 Juta.	3.945,778	Goldman Sachs	0,36	Pasar Keseluruhan	Solactive GBS Emerging Markets Large & Mid Cap USD Index	12/5/2020	45,43	1,91	15,48
JPMorgan International Growth ETF JIG US46641Q3240	Saham	108,902 Juta.	7.875,533	JPMorgan	0,55	Pasar Keseluruhan		20/5/2020	64,30	4,29	23,43
Global X MSCI EAFE Index ETF Trust Units A EAFX.NE CA37962B1031	Saham	108,067 Juta.	-	Global X	0	Pasar Keseluruhan	MSCI EAFE	15/5/2024	26,93	0	0
CIBC Global Growth ETF CGLO.TO CA12547N1042	Saham	107,995 Juta.	-	CIBC	0,90	Pasar Keseluruhan	MSCI World Index	27/7/2020	30,55	0	0
Beta ETF WIG20TR Portfelowy Fundusz Inwestycyjny Zamkniety ETFBW20TR.WA PLBTETF00015	Saham	107,885 Juta.	-	Agiofunds	0	Pasar Keseluruhan		19/11/2018	41,33	0	0
Amundi STOXX Europe 600 UCITS ETF STXH.DE LU1574142243	Saham	107,848 Juta.	-	Amundi	0,15	Pasar Keseluruhan	STOXX Europe 600	12/4/2017	130,42	1,99	14,41
SPDR Solactive Japan ETF ZJPN US78463X3686	Saham	107,719 Juta.	2.500,13	SPDR	0,14	Pasar Keseluruhan	Solactive GBS Japan Large & Mid Cap Index NTR	11/6/2014	89,99	1,45	18,62
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF CHINA.SW IE00BKFB6K94	Saham	107,539 Juta.	-	UBS	0,24	Pasar Keseluruhan	MSCI China A	18/2/2020	123,55	2,41	15,34
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF CNAUA.SW IE00BKFB6K94	Saham	107,539 Juta.	-	UBS	0,24	Pasar Keseluruhan	MSCI China A	18/2/2020	123,55	2,41	15,34
PGIM Jennison Focused Growth ETF PJFG US69344A8751	Saham	107,477 Juta.	1.828,889	PGIM	0,75	Pasar Keseluruhan		12/12/2022	94,18	13,72	43,82
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation SRIEC.PA LU1753045332	Saham	107,472 Juta.	-	BNP Paribas	0,25	Pasar Keseluruhan	MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net	15/2/2019	32,48	2,37	18,15
NEXT FUNDS JPX-Nikkei 400 Double Inverse Index ETF 1472.T JP3048080000	Saham	107,246 Juta.	-	NEXT FUNDS	0,80	Pasar Keseluruhan	JPX-Nikkei 400 Index	21/8/2015	240,00	0	0
First Trust Canadian Capital Strength ETF FST.TO CA3373311024	Saham	107,095 Juta.	-	First Trust	0,67	Pasar Keseluruhan		29/11/2001	57,18	2,29	17,26
iShares Metaverse UCITS ETF USD (Acc) MTAV.AS IE000RN58M26	Saham	106,992 Juta.	-	iShares	0,52	Pasar Keseluruhan	STOXX Global Metaverse Index - EUR - Benchmark TR Net	7/12/2022	9,73	5,72	28,97

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