Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
TLTiShares 20+ Year Treasury Bond ETF | 50,35 B USD | 85,46 USD | −0,66% | 4,03 B USD | 1,49 | −34,14% | 0,15% | Pendapatan tetap | Tingkat investasi |
VCLTVanguard Long-Term Corporate Bond ETF | 13,68 B USD | 73,37 USD | −0,65% | 353,36 M USD | 2,73 | −18,25% | 0,04% | Pendapatan tetap | Tingkat investasi |
SPTLSPDR Portfolio Long Term Treasury ETF | 10,45 B USD | 25,63 USD | −0,70% | 137,49 M USD | 1,07 | −30,85% | 0,03% | Pendapatan tetap | Tingkat investasi |
VGLTVanguard Long-Term Treasury ETF | 9,64 B USD | 54,17 USD | −0,71% | 199,09 M USD | 1,16 | −30,81% | 0,04% | Pendapatan tetap | Tingkat investasi |
TLHiShares 10-20 Year Treasury Bond ETF | 6,76 B USD | 97,66 USD | −0,75% | 112,6 M USD | 1,08 | −24,74% | 0,15% | Pendapatan tetap | Tingkat investasi |
BLVVanguard Long-Term Bond ETF | 5,34 B USD | 67,09 USD | −0,65% | 84,87 M USD | 1,50 | −24,14% | 0,04% | Pendapatan tetap | Tingkat investasi |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 5,17 B USD | 37,30 USD | −2,07% | 432,16 M USD | 1,37 | −84,14% | 1,04% | Pendapatan tetap | Tingkat investasi |
EDVVanguard Extended Duration Treasury ETF | 3,76 B USD | 65,33 USD | −0,65% | 110,65 M USD | 0,92 | −45,94% | 0,06% | Pendapatan tetap | Tingkat investasi |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | 3,67 B USD | 45,34 USD | −0,44% | 58,89 M USD | 1,68 | −4,81% | 0,23% | Pendapatan tetap | Tingkat investasi |
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 3,45 B USD | 49,22 USD | −1,56% | 21,49 M USD | 1,23 | +4,27% | 0,75% | Ekuitas | Kapitalisasi besar |
VNQIVanguard Global ex-U.S. Real Estate ETF | 2,96 B USD | 38,29 USD | −1,67% | 23,93 M USD | 1,55 | −21,78% | 0,12% | Ekuitas | Perumahan |
CPXJ/NISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD ACC | 2,81 B USD | 3.767,48 MXN | +30,86% | 109,26 K MXN | — | +5,76% | 0,20% | Ekuitas | Pasar total |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2,77 B USD | 47,65 USD | −1,52% | 6,07 M USD | 1,37 | −4,01% | 0,43% | Ekuitas | Kapitalisasi besar |
EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 2,56 B USD | 23,03 USD | −0,78% | 49,11 M USD | 2,43 | −3,54% | 0,30% | Pendapatan tetap | Kredit luas |
KLMNInvesco Exchange-Traded Fund Trust II Invesco MSCI North America Climate ETF | 2,35 B USD | 23,87 USD | −1,34% | 3,01 K USD | 0,29 | −4,84% | 0,09% | Ekuitas | Pasar total |
SLXXISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST | 2,1 B USD | 119,47 GBP | −0,20% | 2,92 M GBP | 0,77 | −10,12% | 0,20% | Pendapatan tetap | Tingkat investasi |
JMUBJPMorgan Municipal ETF | 2,07 B USD | 49,84 USD | −0,41% | 27,6 M USD | 1,08 | +0,30% | 0,18% | Pendapatan tetap | Tingkat investasi |
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | 1,86 B USD | 19,51 USD | −0,66% | 13,88 M USD | 2,40 | −5,89% | 0,30% | Pendapatan tetap | Kredit luas |
MTBASimplify Exchange Traded Funds Simplify MBS ETF | 1,49 B USD | 49,22 USD | −0,59% | 16,7 M USD | 2,02 | +4,86% | 0,17% | Pendapatan tetap | Tingkat investasi |
ZROZPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 1,48 B USD | 65,96 USD | −0,42% | 46,53 M USD | 0,96 | −50,10% | 0,15% | Pendapatan tetap | Tingkat investasi |
ICLNiShares Global Clean Energy ETF | 1,43 B USD | 11,22 USD | −2,69% | 41,01 M USD | 1,45 | −41,00% | 0,41% | Ekuitas | Tema |
EMDDSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP) | 1,27 B USD | 53,97 USD | −0,61% | 7,02 K USD | 0,03 | −3,55% | 0,55% | Pendapatan tetap | Kredit luas |
453850ACE U.S. LONG TERM T-BOND ACTIVE(H) | 1,24 B USD | 7.660 KRW | −0,52% | 15,65 B KRW | 0,89 | −19,14% | 0,05% | Pendapatan tetap | Tingkat investasi |
IYKiShares U.S. Consumer Staples ETF | 1,23 B USD | 63,29 USD | −1,91% | 15,59 M USD | 2,06 | +1,19% | 0,40% | Ekuitas | Bahan pokok konsumen |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1,22 B USD | 1.097 JPY | −0,54% | 1,62 B JPY | 0,66 | −44,02% | 0,14% | Pendapatan tetap | Tingkat investasi |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1,12 B USD | 1.614 JPY | −0,43% | 594,63 M JPY | 2,17 | −23,80% | 0,15% | Pendapatan tetap | Tingkat investasi |
BWXSPDR Bloomberg International Treasury Bond ETF | 1,01 B USD | 20,94 USD | −0,95% | 7,29 M USD | 0,63 | −21,42% | 0,35% | Pendapatan tetap | Tingkat investasi |
00680LYUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF | 990,53 M USD | 7,13 TWD | −1,11% | 267,06 M TWD | 0,94 | −69,29% | 0,59% | Pendapatan tetap | Tingkat investasi |
GOVIInvesco Equal Weight 0-30 Year Treasury ETF | 983,82 M USD | 26,61 USD | −0,67% | 8,32 M USD | 2,16 | −19,36% | 0,15% | Pendapatan tetap | Tingkat investasi |
TLTWiShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 954,15 M USD | 23,04 USD | −0,73% | 24,23 M USD | 1,20 | −15,29% | 0,35% | Pendapatan tetap | Tingkat investasi |
FCGBFIDELITY GLOBAL CORE PLUS BOND ETF | 930,75 M USD | 21,12 CAD | −0,47% | 562 K CAD | 0,34 | −6,45% | 0,56% | Pendapatan tetap | Kredit luas |
PSKSPDR ICE Preferred Securities ETF | 899,24 M USD | 32,63 USD | −1,27% | 4,61 M USD | 0,65 | −7,22% | 0,45% | Pendapatan tetap | Kredit luas |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 824,93 M USD | 760,2 JPY | −0,33% | 5,67 M JPY | 0,78 | −19,41% | 0,12% | Pendapatan tetap | Kredit luas |
476550TIGER 30Y UST COVERED CALL ACTIVE(H) | 771,76 M USD | 8.265 KRW | −0,48% | 12,98 B KRW | 0,84 | −7,49% | — | Pendapatan tetap | Tingkat investasi |
MMITNYLI MacKay Muni Intermediate ETF | 758,23 M USD | 23,91 USD | −0,42% | 8,17 M USD | 1,26 | −1,83% | 0,30% | Pendapatan tetap | Tingkat investasi |
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF | 695,63 M USD | 39,41 USD | −1,38% | 32,69 M USD | 1,16 | +17,31% | 0,95% | Ekuitas | Kapitalisasi besar |
HAUZXtrackers International Real Estate ETF | 695,53 M USD | 19,17 USD | −1,63% | 2,5 M USD | 1,20 | −22,91% | 0,10% | Ekuitas | Perumahan |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 692,87 M USD | 384,50 GBX | −0,85% | 152,78 M GBX | 1,01 | −34,55% | 0,40% | Ekuitas | Perumahan |
SCHQSchwab Long-Term U.S. Treasury ETF | 690,42 M USD | 30,82 USD | −0,64% | 10,1 M USD | 0,90 | −30,75% | 0,03% | Pendapatan tetap | Tingkat investasi |
GGRNYTidal ETF Trust Fundstrat Granny Shots US Large Cap ETF | 689,6 M USD | 19,74 USD | −1,69% | 19,19 M USD | 0,99 | −1,35% | 0,75% | Ekuitas | Kapitalisasi besar |
LTPZPimco 15 Year U.S. TIPS Index Exchange-Traded Fund | 682,15 M USD | 51,11 USD | −0,83% | 11,39 M USD | 2,14 | −31,39% | 0,20% | Pendapatan tetap | Tingkat investasi |
DFGXDimensional Global ex US Core Fixed Income ETF | 652,85 M USD | 51,70 USD | −0,55% | 2,48 M USD | 0,54 | +3,02% | 0,20% | Pendapatan tetap | Kredit luas |
DVYEiShares Emerging Markets Dividend Index Fund Exchange Traded Fund | 631,81 M USD | 25,21 USD | −1,68% | 2,59 M USD | 0,98 | −13,57% | 0,49% | Ekuitas | Hasil dividen tinggi |
ILTBiShares Core 10 Year USD Bond ETF | 581,04 M USD | 47,75 USD | −0,69% | 4,7 M USD | 2,52 | −22,27% | 0,06% | Pendapatan tetap | Kredit luas |
VBGVANGUARD GLOBAL EX US AGG BND IDX ETF | 576,18 M USD | 22,84 CAD | −0,74% | 2,04 M CAD | 3,42 | −7,38% | 0,39% | Pendapatan tetap | Tingkat investasi |
BOVVIT NOW IBOV | 567,11 M USD | 121,54 BRL | −0,75% | 0 BRL | — | +17,25% | — | Ekuitas | Kapitalisasi besar |
REMiShares Trust iShares Mortgage Real Estate ETF | 565,66 M USD | 20,83 USD | −2,28% | 10,35 M USD | 1,02 | −21,39% | 0,48% | Ekuitas | Finansial |
MOOVanEck Agribusiness ETF | 565,09 M USD | 64,47 USD | −0,17% | 5,12 M USD | 1,03 | −26,59% | 0,53% | Ekuitas | Tema |
TREXINVESCO MARKETS II PLC IVZ US TREASURY BND 7-10 Y UCITS ETF DST | 564,38 M USD | 34,255 USD | −0,90% | 30,32 K USD | 0,09 | −11,15% | 0,06% | Pendapatan tetap | Tingkat investasi |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 563,05 M USD | 12.405 JPY | −0,36% | 54,73 M JPY | 0,78 | −24,54% | 0,24% | Pendapatan tetap | Tingkat investasi |
UIM1UBS (LUX) FUND | 508,74 M USD | 47,346 CHF | −0,79% | 75,28 K CHF | — | +14,96% | 0,09% | Ekuitas | Kapitalisasi besar |
SEIESEI Select International Equity ETF | 502,14 M USD | 23,63 USD | −1,42% | 1,27 M USD | 1,56 | −5,28% | 0,50% | Ekuitas | Pasar total |
00688LCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF | 469,31 M USD | 7,09 TWD | −0,84% | 128,34 M TWD | 0,88 | −69,26% | 0,86% | Pendapatan tetap | Imbal balik tinggi |
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | 455,52 M USD | 37,83 USD | −0,34% | 1,59 M USD | 0,15 | −4,77% | 0,39% | Pendapatan tetap | Kredit luas |
VBNDVident U.S. Bond Strategy ETF | 449,51 M USD | 42,69 USD | −0,45% | 1,43 M USD | 0,67 | −5,28% | 0,41% | Pendapatan tetap | Kredit luas |
IGOViShares International Treasury Bond ETF | 439,83 M USD | 37,48 USD | −1,21% | 5,37 M USD | 1,09 | −24,68% | 0,35% | Pendapatan tetap | Tingkat investasi |
458250TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H) | 436,75 M USD | 38.030 KRW | −0,94% | 6,49 B KRW | 0,87 | −23,79% | — | Pendapatan tetap | Tingkat investasi |
KBWDInvesco KBW High Dividend Yield Financial ETF | 405,55 M USD | 14,31 USD | −1,72% | 4,36 M USD | 0,97 | −4,41% | 2,02% | Ekuitas | Finansial |
VNMVanEck Vietnam ETF | 403,1 M USD | 11,13 USD | −2,11% | 4,06 M USD | 1,08 | −43,69% | 0,70% | Ekuitas | Pasar total |
FEMFirst Trust Emerging Markets AlphaDEX Fund | 385,53 M USD | 21,32 USD | −2,51% | 1,63 M USD | 0,67 | −11,05% | 0,80% | Ekuitas | Pasar total |
LCCGMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACC | 373,22 M USD | 13,324 GBP | −1,54% | 108,65 K GBP | — | −12,24% | 0,29% | Ekuitas | Pasar total |
ESGMEX/ISHRSBANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICO | 371,23 M USD | 44,81 MXN | −3,11% | 9,28 K MXN | 0,00 | +1,80% | — | Ekuitas | Pasar total |
QUIGMACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES E | 361,5 M USD | 83,57 CAD | −0,39% | 84 CAD | 0,00 | −12,74% | 0,17% | Pendapatan tetap | Tingkat investasi |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 343,24 M USD | 3.514 JPY | −0,96% | 36,33 M JPY | 0,53 | −23,67% | 0,13% | Pendapatan tetap | Kredit luas |
481060KODEX UST30Y TGT COVERED CALL (SYNTH H) | 339,31 M USD | 9.015 KRW | −0,33% | 5,63 B KRW | 0,79 | −2,00% | — | Pendapatan tetap | Tingkat investasi |
HPYTHARVEST PREMIUM YIELD TREASURY ETF UNIT CL A | 324,08 M USD | 9,45 CAD | −0,94% | 2,85 M CAD | 1,36 | +76,08% | 1,23% | Pendapatan tetap | Tingkat investasi |
SMALISHARES SMAL | 319,2 M USD | 85,11 BRL | −0,83% | — | — | −16,70% | — | Ekuitas | Kapitalisasi kecil |
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 311,4 M USD | 50,89 USD | −1,32% | 1,62 M USD | 1,07 | +1,12% | 0,44% | Ekuitas | Pasar total |
AMDLGraniteShares 2x Long AMD Daily ETF | 310,3 M USD | 7,00 USD | −9,44% | 107,58 M USD | 1,41 | −68,88% | 1,15% | Ekuitas | Teknologi informasi |
JUCYAptus Enhanced Yield ETF | 301,67 M USD | 22,74 USD | −0,26% | 5,52 M USD | 2,58 | +8,17% | 0,60% | Pendapatan tetap | Tingkat investasi |
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 286,48 M USD | 36,34 USD | −2,52% | 2,22 M USD | 1,74 | −3,81% | 0,80% | Ekuitas | Kapitalisasi kecil |
ULTYTidal Trust II YieldMax Ultra Option Income Strategy ETF | 278,68 M USD | 8,38 USD | −1,53% | 21,85 M USD | 1,72 | −2,27% | 1,14% | Ekuitas | Pasar total |
GOVZiShares 25 Year Treasury STRIPS Bond ETF | 276,92 M USD | 9,49 USD | −0,63% | 8,7 M USD | 1,12 | −49,93% | 0,10% | Pendapatan tetap | Tingkat investasi |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 276,12 M USD | 1.722 JPY | −0,52% | 37,98 M JPY | 0,44 | −25,89% | 0,31% | Pendapatan tetap | Tingkat investasi |
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 273,61 M USD | 29,04 USD | −1,16% | 6,32 M USD | 4,11 | −8,39% | 0,40% | Ekuitas | Bahan pokok konsumen |
IBTOiShares iBonds Dec 2033 Term Treasury ETF | 258,6 M USD | 23,34 USD | −0,80% | 1,92 M USD | 1,74 | −1,36% | 0,07% | Pendapatan tetap | Tingkat investasi |
AGGHSimplify Aggregate Bond ETF | 256,37 M USD | 20,41 USD | −0,54% | 1,79 M USD | 0,81 | −2,58% | 0,29% | Pendapatan tetap | Tingkat investasi |
PINInvesco India ETF | 234,61 M USD | 25,06 USD | −2,30% | 2,08 M USD | 1,16 | +22,97% | 0,78% | Ekuitas | Kapitalisasi besar |
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 232,06 M USD | 44,10 USD | −0,77% | 23,16 M USD | 16,56 | −3,53% | 0,08% | Pendapatan tetap | Tingkat investasi |
SEISSEI Select Small Cap ETF | 227,4 M USD | 25,26 USD | −1,66% | 537,01 K USD | 0,88 | −0,28% | 0,55% | Ekuitas | Kapitalisasi kecil |
RWXSPDR DJ Wilshire Intl Real Estate | 220,4 M USD | 22,41 USD | −1,32% | 1,32 M USD | 0,65 | −27,01% | 0,59% | Ekuitas | Perumahan |
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 219,09 M USD | 47,22 USD | −0,77% | 15,19 M USD | 17,88 | −4,04% | 1,17% | Pendapatan tetap | Tingkat investasi |
484790KODEX US TREASURY 20+ YR BOND ACTIVE(H) | 216,78 M USD | 8.920 KRW | −0,45% | 8,16 B KRW | 1,03 | −10,41% | 0,02% | Pendapatan tetap | Tingkat investasi |
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 213,96 M USD | 61,30 EUR | −2,40% | 883,33 K EUR | 0,90 | −21,91% | 0,46% | Ekuitas | Bahan pokok konsumen |
MXIiShares Global Materials ETF | 203,26 M USD | 77,39 USD | −0,91% | 785,43 K USD | 0,89 | −7,49% | 0,42% | Ekuitas | Material |
IBNDSPDR Bloomberg International Corporate Bond ETF | 197,73 M USD | 27,79 USD | −1,07% | 889,03 K USD | 0,75 | −14,85% | 0,50% | Pendapatan tetap | Tingkat investasi |
SDGiShares MSCI Global Sustainable Development Goals ETF | 197,41 M USD | 69,77 USD | −2,42% | 2,15 M USD | 1,76 | −17,43% | 0,49% | Ekuitas | Pasar total |
SEEMSEI Select Emerging Markets Equity ETF | 196,68 M USD | 22,95 USD | −1,55% | 483,92 K USD | 1,49 | −7,36% | 0,60% | Ekuitas | Pasar total |
304660KODEX ULTRA T-BOND FUTURES(H) | 196,25 M USD | 7.355 KRW | −0,34% | 1,03 B KRW | 0,75 | −39,36% | — | Pendapatan tetap | Tingkat investasi |
AQLTiShares Trust iShares MSCI Global Quality Factor ETF | 182,15 M USD | 24,04 USD | −1,23% | 96 K USD | 0,24 | −4,57% | 0,20% | Ekuitas | Pasar total |
QTIPMACKENZIE US TIPS INDEX ETF (CAD-HEDGED) | 181,05 M USD | 82,05 CAD | −0,55% | 106,67 K CAD | 0,56 | −7,81% | 0,17% | Pendapatan tetap | Tingkat investasi |
RDTERoundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF | 177,67 M USD | 39,85 USD | −2,30% | 6,29 M USD | 1,13 | +7,19% | 0,95% | Ekuitas | Kapitalisasi kecil |
CAFXProfessionally Managed Portfolios Congress Intermediate Bond ETF | 173,89 M USD | 24,33 USD | −0,35% | 917,61 K USD | 1,50 | −2,84% | 0,35% | Pendapatan tetap | Kredit luas |
LQDWiShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 169,96 M USD | 26,16 USD | −0,23% | 1,41 M USD | 0,68 | −2,15% | 0,34% | Pendapatan tetap | Tingkat investasi |
AMDYTidal Trust II Yieldmax AMD Option Income Strategy ETF | 167,46 M USD | 9,32 USD | −4,31% | 10,95 M USD | 2,06 | −53,34% | 0,99% | Ekuitas | Teknologi informasi |
BBEEXThe Beehive ETF | 162,84 M USD | 22,21 USD | −2,01% | 100,63 K USD | 3,13 | −4,54% | 0,84% | Ekuitas | Pasar total |
DIVOIT NOW IDIV | 162,79 M USD | 87,53 BRL | −0,79% | 0 BRL | — | +40,39% | — | Ekuitas | Pasar total |
QQQYDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 161,63 M USD | 30,24 USD | −1,08% | 4,34 M USD | 1,09 | −7,91% | 0,99% | Ekuitas | Kapitalisasi besar |
FIAXNicholas Fixed Income Alternative ETF | 161,12 M USD | 18,84 USD | −0,89% | 166,45 K USD | 0,42 | +6,86% | 1,04% | Alternatif | Multi-strategi |
PSUBANKKOTAK PSU BANK | 156,96 M USD | 608,20 INR | −2,48% | 11,6 M INR | 0,54 | +152,28% | 0,49% | Ekuitas | Finansial |