Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 5Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
SGOViShares 0-3 Month Treasury Bond ETF | 21.689 B USD | 100.75 USD | +0.04% | 713.601 M USD | 2.04 | — | 0.07% | Pendapatan tetap | Tingkat investasi |
CNDX/NISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13.773 B USD | 17693.26 MXN | −1.64% | 442.331 K MXN | 0.10 | +133.66% | 0.33% | Ekuitas | Kapitalisasi besar |
VUAAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 11.673 B USD | 98.47 USD | −0.84% | 5.167 M USD | 1.07 | +104.11% | 0.07% | Ekuitas | Kapitalisasi besar |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.433 B USD | 110.58 USD | +0.02% | 47.347 M USD | 1.13 | +10.62% | 0.07% | Pendapatan tetap | Tingkat investasi |
FLOTiShares Floating Rate Bond ETF | 7.413 B USD | 51.15 USD | +0.06% | 71.348 M USD | 1.39 | +14.38% | 0.15% | Pendapatan tetap | Tingkat investasi |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.361 B USD | 1037690 KRW | +0.02% | 378.293 B KRW | 1.17 | — | — | Pendapatan tetap | Tingkat investasi |
AVDVAvantis International Small Cap Value ETF | 5.96 B USD | 68.27 USD | +0.93% | 18.377 M USD | 1.03 | — | 0.36% | Ekuitas | Kapitalisasi kecil |
DXJWisdomTree Japan Hedged Equity Fund | 5.073 B USD | 111.11 USD | +1.54% | 82.035 M USD | 1.50 | +169.41% | 0.48% | Ekuitas | Pasar total |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.413 B USD | 109.838 CNY | +0.01% | 7.236 B CNY | 0.70 | — | 0.20% | Pendapatan tetap | Tingkat investasi |
423160KODEX KOFR ACTIVE(SYNTH) | 3.704 B USD | 106945 KRW | +0.03% | 3.285 B KRW | 0.80 | — | 0.05% | Pendapatan tetap | Tingkat investasi |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 3.121 B USD | 107.38 USD | +0.05% | 56.466 M USD | 1.12 | — | 0.19% | Pendapatan tetap | Tingkat investasi |
449170TIGER SYNTH-KOFR ACTIVE | 2.64 B USD | 105470 KRW | +0.02% | 5.504 B KRW | 1.08 | — | — | Pendapatan tetap | Kredit luas |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.763 B USD | 10310 KRW | +0.05% | 370.263 M KRW | 0.51 | — | — | Pendapatan tetap | Tingkat investasi |
278620ARIRANG ACTIVE SHORT TERM BOND | 1.525 B USD | 113165 KRW | +0.01% | 4.979 M KRW | 0.23 | +9.30% | 0.13% | Pendapatan tetap | Kredit luas |
511220URBAN CONSTRUCTION ETF | 1.165 B USD | 10.259 CNY | +0.04% | 174.294 M CNY | 0.46 | +17.75% | 0.40% | Pendapatan tetap | Kredit luas |
JESTJPMorgan ETFS (Irl) - EUR Ultra-Short Income UCITS ETF | 904.656 M USD | 103.570 EUR | +0.01% | 448.251 K EUR | 1.06 | +3.77% | 0.08% | Pendapatan tetap | Tingkat investasi |
PNOVInnovator U.S. Equity Power Buffer ETF - November | 718.625 M USD | 36.08 USD | +0.15% | 1.374 M USD | 0.82 | — | 0.79% | Ekuitas | Kapitalisasi besar |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 537.03 M USD | 10115 KRW | +0.05% | 268.745 M KRW | 6.92 | — | 0.09% | Pendapatan tetap | Tingkat investasi |
ZPR1SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF | 494.14 M USD | 110.125 USD | +0.04% | 21.254 K USD | 0.02 | — | 0.10% | Pendapatan tetap | Tingkat investasi |
DBJPXtrackers MSCI Japan Hedged Equity ETF | 427.42 M USD | 76.02 USD | +1.62% | 1.003 M USD | 0.67 | +128.13% | 0.47% | Ekuitas | Pasar total |
PJUNInnovator U.S. Equity Power Buffer ETF - June | 424.201 M USD | 34.92 USD | −0.09% | 68.86 M USD | 35.48 | +37.79% | 0.79% | Ekuitas | Kapitalisasi besar |
IJPDISHARES MSCI JAPAN USD HDG UCITS ETF ACC | 421.477 M USD | 74.49 USD | +1.09% | 295.874 K USD | 0.54 | +125.06% | 0.64% | Ekuitas | Pasar total |
EXI1iShares SLI UCITS ETF (DE) | 420.704 M USD | 139.88 EUR | +0.75% | 76.654 K EUR | 0.59 | +65.88% | 0.51% | Ekuitas | Pasar total |
HEWJiShares Currency Hedged MSCI Japan ETF | 370.053 M USD | 42.64 USD | +1.52% | 9.235 M USD | 1.96 | +127.66% | 0.50% | Ekuitas | Pasar total |
CLOIVanEck CLO ETF | 365.47 M USD | 52.96 USD | +0.02% | 1.528 M USD | 0.38 | — | 0.40% | Pendapatan tetap | Kredit luas |
3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | 357.828 M USD | 1117.15 HKD | +0.03% | 835.628 K HKD | 0.92 | +10.21% | 0.30% | Pendapatan tetap | Kredit luas |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG | 299.771 M USD | 51.976 EUR | −0.00% | 481.298 K EUR | 4.82 | — | 0.08% | Pendapatan tetap | Tingkat investasi |
SXRYISHARES VII PLC | 260.09 M USD | 154.885 CHF | +1.99% | 23.233 K CHF | — | +77.62% | 0.33% | Ekuitas | Pasar total |
5511010TREASURY BOND ETF | 252.628 M USD | 136.018 CNY | −0.02% | 488.345 M CNY | 1.09 | +16.30% | 0.60% | Pendapatan tetap | Tingkat investasi |
273140KODEX ACTIVE FRN | 244.742 M USD | 110765 KRW | +0.00% | 12.184 M KRW | 0.35 | +9.89% | 0.15% | Pendapatan tetap | Tingkat investasi |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 190.316 M USD | 58.74 CAD | +0.05% | 226.854 K CAD | 1.22 | +12.45% | 0.16% | Pendapatan tetap | Kredit luas |
473290KODEX 26-12 CORPORATE BOND(AA-) ACTIVE | 163.294 M USD | 10265 KRW | 0.00% | 87.663 M KRW | 2.01 | — | 0.09% | Pendapatan tetap | Tingkat investasi |
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 157.427 M USD | 14.43 CAD | −0.14% | 126.984 K CAD | 0.77 | — | 4.32% | Alternatif | Buy/Sell |
IJPHISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC) | 154.202 M USD | 113.04 GBP | +1.13% | 58.329 K GBP | 0.35 | +113.53% | 0.64% | Ekuitas | Pasar total |
C030AIS AMUNDI SWITIT30 ETF D | 146.203 M USD | 157.20 EUR | +0.76% | 69.797 K EUR | 0.24 | — | — | Ekuitas | Kapitalisasi besar |
JULWAllianzIM U.S. Large Cap Buffer20 Jul ETF | 143.812 M USD | 33.10 USD | +0.20% | 340.731 K USD | 1.11 | — | 0.74% | Ekuitas | Kapitalisasi besar |
DRFDDESJARDINS RI DEVELOPED EX USA UNITS ETF | 140.243 M USD | 23.56 CAD | +0.47% | 0 CAD | 0.00 | +38.15% | 0.75% | Ekuitas | Pasar total |
SXR3ISHARES VII PLC | 123.89 M USD | 171.454 CHF | +6.92% | 1.886 K CHF | — | +23.60% | 0.33% | Ekuitas | Pasar total |
464230HEROES 24-09 TERM CORPORATE BOND ACTIVE | 119.74 M USD | 51385 KRW | +0.03% | 646.269 M KRW | 1.00 | — | — | Pendapatan tetap | Tingkat investasi |
SUJSISHARES IV PLC MSCI JPN SRI EUR HDGD UCITS ETF ACC | 113.3 M USD | 923.50 GBX | +1.29% | 682.467 K GBX | 0.25 | +89.90% | 0.25% | Ekuitas | Pasar total |
BUFTFT Vest Buffered Allocation Defensive ETF | 107.148 M USD | 21.70 USD | +0.30% | 60.391 K USD | 0.33 | — | 1.05% | Ekuitas | Kapitalisasi besar |
HESCHSBC ETFS PLC MSCI EMERGING MARKETS SMALL CAP ESG UCIT | 105.132 M USD | 20.485 USD | −1.41% | 18.844 K USD | 0.22 | — | 0.35% | Ekuitas | Kapitalisasi kecil |
AMIBXAMUNDI IBEX 35 UCITS ETF ACC | 90.664 M USD | 270.60 EUR | 0.00% | 0 EUR | — | +43.34% | 0.25% | Ekuitas | Pasar total |
BJUNInnovator U.S. Equity Buffer ETF - June | 90.529 M USD | 38.16 USD | +0.04% | 7.164 M USD | 4.79 | +50.55% | 0.79% | Ekuitas | Kapitalisasi besar |
PBDCPutnam BDC Income ETF | 82.084 M USD | 34.83 USD | +0.97% | 1.516 M USD | 1.73 | — | 6.79% | Ekuitas | Finansial |
458210HEROES CD ACTIVE(SYNTH) | 80.844 M USD | 103715 KRW | +0.00% | 4.667 M KRW | 0.03 | — | — | Ekuitas | Pasar total |
PFAAPICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNIT | 78.421 M USD | 11.09 CAD | −0.18% | 119.195 K CAD | 0.72 | — | 0.95% | Alokasi aset | Hasil target |
HLQDISHARES USD CORP BD INT RT HDG ETF USD ACC | 74.069 M USD | 6.472 USD | +0.09% | 1.27 M USD | 4.90 | +25.32% | 0.25% | Pendapatan tetap | Tingkat investasi |
XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July | 73.005 M USD | 32.11 USD | +0.08% | 146.903 K USD | 1.18 | — | 0.79% | Ekuitas | Kapitalisasi besar |
EUHAPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS | 70.001 M USD | 11.0930 EUR | +0.23% | 313.166 K EUR | 2.63 | +11.33% | 0.50% | Pendapatan tetap | Imbal balik tinggi |
DXJAWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG | 68.321 M USD | 41.74 USD | +1.04% | 27.089 K USD | 0.60 | +166.80% | 0.48% | Ekuitas | Pasar total |
WDTRFWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG | 68.321 M USD | 41.90 USD | +2.21% | 54.338 K USD | 1.21 | +166.80% | 0.48% | Ekuitas | Pasar total |
419890HEROES SHORT-TERM BOND ESG ACTIVE | 65.83 M USD | 107000 KRW | +0.02% | 1.712 M KRW | 0.19 | — | 0.15% | Pendapatan tetap | Kredit luas |
DXJ.USDWT JAPAN EQUITY ETF USD HEDGED | 62.642 M USD | 33.905 USD | +1.50% | 98.053 K USD | 3.72 | +159.89% | 0.48% | Ekuitas | Pasar total |
CHDIVUBS ETF MSCI CH IMI DIV ESG | 60.428 M USD | 13.830 CHF | +0.76% | 15.324 K CHF | 0.46 | — | 0.20% | Ekuitas | Pasar total |
PSMJPacer Swan SOS Moderate (July) ETF | 58.57 M USD | 26.66 USD | +0.21% | 50.972 K USD | 0.64 | — | 0.60% | Ekuitas | Kapitalisasi besar |
0Y82WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF EUR ACC HG | 57.291 M USD | 34.015 EUR | +2.13% | 34 EUR | 0.36 | +142.62% | 0.45% | Ekuitas | Pasar total |
DXJFWISDOMTREE JAP EQ UCITS ETF EUR HED ACC | 57.291 M USD | 33.790 EUR | +1.05% | 148.338 K EUR | 1.26 | +142.62% | 0.45% | Ekuitas | Pasar total |
UJUNInnovator U.S. Equity Ultra Buffer ETF - June | 52.476 M USD | 31.34 USD | −0.04% | 1.586 M USD | 4.96 | +28.04% | 0.79% | Ekuitas | Kapitalisasi besar |
XOCTFT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | 51.414 M USD | 33.19 USD | +0.12% | 221.111 K USD | 1.38 | — | 0.85% | Ekuitas | Kapitalisasi besar |
MGNRAmerican Beacon Select Funds American Beacon GLG Natural Resources ETF | 51.269 M USD | 31.81 USD | −0.01% | 529.551 K USD | 0.42 | — | 0.75% | Ekuitas | Tema |
PFLSPICTON MAHONEY FRTFED LG SHT ALT FD UNIT | 49.918 M USD | 16.83 CAD | −0.59% | 112.593 K CAD | 4.13 | — | 2.55% | Alternatif | Buy/Sell |
437070KODEX ASIA USD BOND ESG PLUS ACTIVE | 49.543 M USD | 55930 KRW | +0.59% | 59.174 M KRW | 3.11 | — | 0.18% | Pendapatan tetap | Tingkat investasi |
DAMGDESJARDINS ALT LONG SHORT GLOBAL EQ HEDGED UNIT | 46.486 M USD | 20.70 CAD | +0.10% | 21 CAD | 0.01 | — | — | Alternatif | Buy/Sell |
2048NOMURA EUROPE FINANCE N.V. NEXT NOTES DIV70 JDR ETN | 39.881 M USD | 31890 JPY | +2.02% | 5.102 M JPY | 4.83 | +238.64% | 0.85% | Ekuitas | Hasil dividen tinggi |
440640ACE SHORT TERM BOND ALPHA ACTIVE | 39.367 M USD | 106660 KRW | +0.00% | 507.595 M KRW | 1.70 | — | 0.15% | Pendapatan tetap | Kredit luas |
BGIFBMO GLOBAL INFRASTRUCTURE FUND | 37.031 M USD | 16.48 CAD | +0.67% | 0 CAD | 0.00 | — | — | Ekuitas | Tema |
NVBWAllianzIM US Large Cap Buffer20 Nov ETF | 32.519 M USD | 29.60 USD | +0.23% | 91.412 K USD | 1.78 | — | 0.74% | Ekuitas | Kapitalisasi besar |
RIDHRBC QUANT EAFE DIVID LEADERS ETF HEDGED UNIT | 31.221 M USD | 29.83 CAD | +0.85% | 0 CAD | 0.00 | +40.97% | 0.73% | Ekuitas | Pasar total |
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 28.95 M USD | 21.93 CAD | −1.62% | 496.276 K CAD | 1.11 | — | 2.82% | Ekuitas | Kapitalisasi besar |
OOGSPSpinnaker ETF Series Obra High Grade Structured Products ETF | 25.886 M USD | 10.14 USD | +0.10% | 20 USD | 0.00 | — | 0.90% | Pendapatan tetap | Tingkat investasi |
HEDJ.USDWT EUROPE EQUITY ETF USD HEDG | 24.859 M USD | 26.985 USD | +1.54% | 2.699 K USD | 0.05 | +67.83% | 0.58% | Ekuitas | Pasar total |
EQ8US50EQ8 DOW JONES US TITANS 50 ETF | 24.851 M USD | 2.640 USD | 0.00% | 0 USD | 0.00 | +147.61% | 0.48% | Ekuitas | Kapitalisasi besar |
JAPNCI JAPAN EQUITY INDEX ETF HEDGED UNIT | 23.828 M USD | 49.87 CAD | +1.14% | 724.312 K CAD | 8.63 | +157.74% | 0.62% | Ekuitas | Pasar total |
JUNWAIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF | 22.487 M USD | 28.14 USD | +0.06% | 7.312 M USD | 9.41 | — | 0.74% | Ekuitas | Kapitalisasi besar |
SPXPW.USDUBS FUND US EQ DEF PUT USD ACC | 22.328 M USD | 134.34 USD | +0.70% | 2.015 K USD | 0.01 | — | 0.29% | Ekuitas | Pasar total |
COMMBMO GLOBAL COMMUNICATIONS INDEX ETF CAD UNIT | 20.386 M USD | 33.10 CAD | +0.73% | 536.22 K CAD | 14.23 | +64.82% | 0.39% | Ekuitas | Layanan komunikasi |
PSCXPacer Swan SOS Conservative (January) ETF | 20.13 M USD | 26.02 USD | +0.01% | 143.083 K USD | 1.80 | — | 0.60% | Ekuitas | Kapitalisasi besar |
EMUUKD.EURUBSETF MSCI EMU EUR UKDIS | 19.778 M USD | 25.390 EUR | +1.60% | 7.871 K EUR | 0.29 | +62.14% | 0.12% | Ekuitas | Pasar total |
483290KODEX US DIVIDEND+10% PREMIUM DOW JONES | 19.328 M USD | 10015 KRW | +1.88% | 6.567 B KRW | — | — | — | Ekuitas | Kapitalisasi besar |
NUSBNuveen Ultra Short Income ETF | 16.317 M USD | 25.14 USD | +0.08% | 44.69 K USD | 1.66 | — | 0.17% | Pendapatan tetap | Kredit luas |
OOOSPSpinnaker ETF Series Obra Opportunistic Structured Products ETF | 15.982 M USD | 10.15 USD | +0.25% | 1.015 K USD | 2.28 | — | 0.90% | Pendapatan tetap | Kredit luas |
3071CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF | 13.934 M USD | 1082.15 HKD | +0.07% | 568.129 K HKD | 1.42 | — | 0.25% | Pendapatan tetap | Tingkat investasi |
ZCS.LBMO SHORT CORPORATE BD INDEX ETF ACCUMULATING UNITS | 13.69 M USD | 23.24 CAD | +0.30% | 0 CAD | 0.00 | +9.69% | 0.11% | Pendapatan tetap | Tingkat investasi |
XAUGFT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | 13.061 M USD | 32.67 USD | +0.14% | 46.222 K USD | 1.75 | — | 0.85% | Ekuitas | Kapitalisasi besar |
DXJDWT JAPAN EQUITY ETF CHF HEDGED | 12.853 M USD | 38.465 CHF | +1.54% | 7.193 K CHF | 0.24 | +130.72% | 0.45% | Ekuitas | Pasar total |
RGLDS.USDRAIF SOLID GOLD A-USD | 12.239 M USD | 7363 USD | +0.10% | 14.726 K USD | 0.17 | +85.81% | 0.30% | Komoditas | Emas |
VXMCI MORNINGSTAR INTL VALUE IDX ETF HEDGED COMMON UNITS | 11.793 M USD | 35.37 CAD | +1.11% | 0 CAD | 0.00 | +78.45% | 0.88% | Ekuitas | Pasar total |
2065NOMURA EUROPE FINANCE N.V. NEXT NTS S&P/JPX DIV ARISTOCRATS ETN JDR | 11.244 M USD | 35670 JPY | +0.03% | 35.67 K JPY | 0.05 | +240.66% | 0.85% | Ekuitas | Hasil dividen tinggi |
ACPA.USDUBSETF MSCI ACWI PAB ACC | 10.898 M USD | 16.942 USD | +2.37% | 4.574 K USD | 0.43 | — | 0.18% | Ekuitas | Pasar total |
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF | 9.699 M USD | 24.36 USD | +0.03% | 83.127 K USD | 0.96 | — | 0.59% | Ekuitas | Kapitalisasi kecil |
435040ACE BLOOMBERG GLOBAL BRAND TOP10 | 9.567 M USD | 14705 KRW | +0.48% | 23.293 M KRW | 0.24 | — | 0.50% | Ekuitas | Kapitalisasi besar |
473460KODEX INVESTOR'S CHOICE US TOP 25 | 8.881 M USD | 12185 KRW | −0.04% | 181.617 M KRW | 1.68 | — | — | Ekuitas | Kapitalisasi besar |
463690KODEX S&P500 COMMUNICATION SERVICES | 8.875 M USD | 12885 KRW | +0.51% | 1.147 M KRW | 0.12 | — | — | Ekuitas | Layanan komunikasi |
ZLSCBMO LONG SHORT CANADIAN EQUITY ETF CAD UNITS | 8.268 M USD | 33.54 CAD | +0.48% | 0 CAD | — | — | — | Alternatif | Buy/Sell |
JUNTAIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF | 8.17 M USD | 29.75 USD | +0.10% | 1.735 M USD | 18.34 | — | 0.74% | Ekuitas | Kapitalisasi besar |
XDOCInnovator U.S. Equity Accelerated ETF - October | 7.217 M USD | 28.92 USD | +0.21% | 5.09 K USD | 0.99 | — | 0.79% | Ekuitas | Kapitalisasi besar |
E50CC.EURUBS FUND EU EQ DEF CALL EUR | 6.571 M USD | 141.70 EUR | +1.48% | 5.243 K EUR | 0.18 | — | 0.26% | Ekuitas | Kapitalisasi besar |
INCMACCELERATE DIVERSIFIED CREDIT INCOM UNITS CAD | 5.835 M USD | 20.06 CAD | +0.50% | 26.178 K CAD | — | — | — | Pendapatan tetap | Kredit luas |
FLDMFRANKLIN INTERNATIONAL MULTIFTR IDX UNITS | 5.264 M USD | 24.25 CAD | +0.75% | 0 CAD | 0.00 | +49.55% | 0.53% | Ekuitas | Pasar total |