Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 17,19 B USD | 51,08 EUR | +1,38% | 1,87 M EUR | 1,74 | +62,77% | 0,25% | Komoditas | Emas |
4GLDBorse Commodities GmbH Xetra-Gold | 14,26 B USD | 84,600 EUR | +1,48% | 69,4 M EUR | 4,15 | +62,23% | 0,36% | Komoditas | Emas |
459580KODEX CD RATE ACTIVE(SYNTH) | 6,15 B USD | 1.059.600 KRW | +0,01% | 292,67 B KRW | 0,87 | +5,90% | — | Pendapatan tetap | Tingkat investasi |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4,68 B USD | 110,46 USD | +0,05% | 122,85 M USD | 1,36 | +10,72% | 0,19% | Pendapatan tetap | Tingkat investasi |
488770KODEX MONEY MARKET ACTIVE | 3,08 B USD | 101.685 KRW | +0,03% | 18,45 B KRW | 2,21 | +1,61% | 0,05% | Pendapatan tetap | Kredit luas |
AUUSIUBSETF GOLD USD DIS | 2,95 B USD | 79,16 CHF | +1,19% | 4,13 M CHF | 12,20 | +45,24% | 0,23% | Komoditas | Emas |
423160KODEX KOFR ACTIVE(SYNTH) | 2,88 B USD | 109.200 KRW | +0,03% | 5,02 B KRW | 1,12 | +9,16% | 0,05% | Pendapatan tetap | Tingkat investasi |
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 |
449170TIGER SYNTH-KOFR ACTIVE | 2,38 B USD | 107.715 KRW | +0,03% | 8,43 B KRW | 0,70 | +7,66% | — | Pendapatan tetap | Kredit luas |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2,14 B USD | 110,474 EUR | +0,07% | 1,02 M EUR | 1,14 | +6,95% | 0,10% | Pendapatan tetap | Tingkat investasi |
EMUAAUBS (LUX) FUND | 1,85 B USD | 29,321 CHF | +0,27% | 10,26 K CHF | — | +5,77% | 0,12% | Ekuitas | Pasar total |
GLDNEW GOLD ISSUER LTD | 1,47 B USD | 47.502 ZAC | +1,45% | 58,56 B ZAC | 3,61 | +76,70% | — | Komoditas | Emas |
IGSGISHARES II PLC DW JNES GBL SUST SCRNED ETF USD ACC | 1,43 B USD | 5.920 GBX | −0,79% | 130,8 M GBX | 36,56 | +30,56% | 0,60% | Ekuitas | Pasar total |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1,3 B USD | 114,66 CAD | +0,09% | 5,8 M CAD | 1,24 | +12,38% | 0,20% | Pendapatan tetap | Tingkat investasi |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 969,57 M USD | 2.177,25 GBX | +1,47% | 38,32 M GBX | 1,40 | +62,82% | 0,25% | Komoditas | Emas |
453540TIGER 25-10 CORPORATE ACTIVE | 903,7 M USD | 54.230 KRW | +0,03% | 8,67 B KRW | 1,28 | +8,26% | 0,10% | Pendapatan tetap | Tingkat investasi |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 843,16 M USD | 174,413 EUR | −0,22% | 1,36 M EUR | 0,63 | +66,81% | 0,30% | Ekuitas | Finansial |
XG01Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation | 752,07 M USD | 33,924 EUR | −0,05% | 231,67 K EUR | 0,34 | +4,64% | — | Pendapatan tetap | Tingkat investasi |
494900TIGER 25-12 FINANCIAL | 740,54 M USD | 50.485 KRW | +0,01% | 636,36 M KRW | 1,35 | +0,90% | 0,10% | Pendapatan tetap | Tingkat investasi |
475630TIGER SYNTH CD 1Y RATE ACTIVE | 737,51 M USD | 1.033.845 KRW | +0,01% | 18,75 B KRW | 0,67 | +3,33% | 0,05% | Pendapatan tetap | Tingkat investasi |
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC) | 707,28 M USD | 4.027,20 MXN | +4,41% | 2,25 M MXN | 0,10 | +5,75% | 0,48% | Ekuitas | Pasar total |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 666,56 M USD | 101.470 KRW | +0,03% | 381,83 M KRW | 0,90 | +1,38% | 0,05% | Pendapatan tetap | Tingkat investasi |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 658,41 M USD | 10.420 KRW | +0,05% | 28,23 M KRW | 0,06 | +4,09% | 0,09% | Pendapatan tetap | Tingkat investasi |
BBLLBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD | 593,65 M USD | 110,995 EUR | +0,66% | 6,99 K EUR | 0,07 | +23,23% | 0,07% | Pendapatan tetap | Tingkat investasi |
28IDISHARES IBONDS DEC 2028 TERM USD CORP UCITS ETF USD (ACC) | 576,94 M USD | 105,6788 EUR | +0,33% | 15,96 K EUR | 0,27 | +16,05% | 0,12% | Pendapatan tetap | Tingkat investasi |
AAQUAAQU ACTIVELY MANAGED ETF | 562,75 M USD | 1.096 ZAC | +0,46% | 2,19 K ZAC | 0,00 | −0,44% | — | Alokasi aset | Hasil target |
PFEBInnovator U.S. Equity Power Buffer ETF - February | 552,3 M USD | 36,93 USD | +0,08% | 1,09 M USD | 1,55 | +26,27% | 0,79% | Ekuitas | Kapitalisasi besar |
NBOSNeuberger Berman ETF Trust Neuberger Berman Option Strategy ETF | 473,44 M USD | 26,21 USD | −1,05% | 517,54 K USD | 0,69 | +10,50% | 0,56% | Ekuitas | Kapitalisasi besar |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 471,5 M USD | 41,80 CAD | +0,87% | 228,77 K CAD | 2,10 | +39,04% | 0,23% | Komoditas | Emas |
153130KODEX KRW CASH | 471,27 M USD | 112.105 KRW | +0,01% | 3,13 B KRW | 2,02 | +8,69% | 0,15% | Pendapatan tetap | Kredit luas |
CEBFiShares iBonds Dec 2025 Term USD Corp UCITS ETF AccumUSD | 435,35 M USD | 105,740 EUR | +0,58% | 336,15 K EUR | 2,75 | +12,30% | 0,12% | Pendapatan tetap | Kredit luas |
XFFEXtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation | 367,65 M USD | 197,084 EUR | +0,55% | 349,82 K EUR | 0,44 | +24,13% | 0,15% | Pendapatan tetap | Tingkat investasi |
IEFMISHARES IV PLC EDG MSCI EUR MOMN FAC UCITS ETF ACC | 325,02 M USD | 978,1 GBX | −0,88% | 10,44 M GBX | 0,50 | +23,47% | 0,25% | Ekuitas | Pasar total |
B5P211IT NOW B5P2 F11 | 322,25 M USD | 91,99 BRL | −0,04% | 1,07 M BRL | 0,35 | +30,89% | — | Pendapatan tetap | Imbal balik tinggi |
XT01Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD | 314,06 M USD | 58,434 EUR | +0,53% | 384,2 K EUR | 1,55 | +23,21% | 0,07% | Pendapatan tetap | Tingkat investasi |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 256,39 M USD | 2.349,0 CHF | +1,32% | 199,66 K CHF | 0,56 | +44,38% | 0,27% | Komoditas | Emas |
473290KODEX 26-12 CORPORATE BOND(AA-) ACTIVE | 245,91 M USD | 10.625 KRW | 0,00% | 249,65 M KRW | 0,79 | +6,03% | 0,09% | Pendapatan tetap | Tingkat investasi |
477050PLUS MONEY MARKET ACTIVE | 244,27 M USD | 51.550 KRW | +0,01% | 400,03 M KRW | 0,31 | +3,07% | 0,05% | Pendapatan tetap | Imbal balik tinggi |
00694BFubon 1-3 Years US Treasury Bond ETF | 241,42 M USD | 42,86 TWD | +0,12% | 26,21 M TWD | 2,38 | +18,51% | 0,69% | Pendapatan tetap | Tingkat investasi |
451000PLUS TOTAL MARKET BOND ACTIVE | 240,17 M USD | 113.625 KRW | −0,37% | 1,25 M KRW | 0,32 | +13,97% | 0,05% | Pendapatan tetap | Tingkat investasi |
DJANFT Vest U.S. Equity Deep Buffer ETF - January | 211,38 M USD | 39,18 USD | +0,09% | 839,35 K USD | 1,97 | +21,32% | 0,85% | Ekuitas | Kapitalisasi besar |
439860KODEX ESG TOTAL BOND ACTIVE | 205,68 M USD | 113.705 KRW | +0,08% | 20,47 M KRW | 0,13 | +13,59% | 0,07% | Pendapatan tetap | Tingkat investasi |
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE | 186,69 M USD | 10.735 KRW | 0,00% | 102,65 M KRW | 0,90 | +6,99% | — | Pendapatan tetap | Tingkat investasi |
CMB1ISHARES VII PLC FTSE MIB UCITS ETF EUR (ACC) | 176,33 M USD | 13.606 GBX | −0,37% | 517,03 K GBX | 0,40 | +47,56% | 0,33% | Ekuitas | Pasar total |
CSMIB.EURISH FTSE MIB EUR A | 176,33 M USD | 162,52 EUR | 0,00% | 8,13 K EUR | 0,25 | +47,08% | 0,33% | Ekuitas | Pasar total |
CSMIBISHARES FTSE MIB UCITS ETF EUR ACC | 176,33 M USD | 162,06 EUR | −0,63% | 630,25 K EUR | 0,65 | +46,97% | 0,33% | Ekuitas | Pasar total |
SXRYiShares FTSE MIB UCITS ETF EUR (Acc) | 176,33 M USD | 162,02 EUR | −0,65% | 54,28 K EUR | 0,11 | +46,97% | 0,33% | Ekuitas | Pasar total |
EX09ISHARES FTSE MIB UCITS ETF EUR | 176,33 M USD | 163,42 EUR | +0,16% | 0 EUR | — | +46,97% | 0,33% | Ekuitas | Pasar total |
INFUAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | 165,51 M USD | 129,49 EUR | +0,59% | 4,79 K EUR | 0,09 | +26,67% | 0,25% | Pendapatan tetap | Tingkat investasi |
GLDNISPHGLDETF ETF UNITS | 132,39 M USD | 34,37 AUD | +0,47% | 1,65 M AUD | 3,28 | +37,50% | — | Komoditas | Emas |
273140KODEX ACTIVE FRN | 121,41 M USD | 113.005 KRW | 0,00% | 110,97 M KRW | 0,47 | +9,72% | 0,15% | Pendapatan tetap | Tingkat investasi |
458210HEROES CD ACTIVE(SYNTH) | 115,11 M USD | 105.860 KRW | +0,01% | 16,83 M KRW | 0,09 | +5,82% | — | Ekuitas | Pasar total |
ETFGLD1NVESTGOLD ETF | 113,81 M USD | 49.837 ZAC | +1,95% | 127,78 M ZAC | 0,59 | +79,30% | — | Komoditas | Emas |
EMKTVE EMG MKT ETF UNITS | 113,1 M USD | 26,15 AUD | −0,27% | 243,06 K AUD | 0,65 | +29,64% | 0,69% | Ekuitas | Pasar total |
GXLDGXGXLD ETF UNITS | 106,81 M USD | 43,07 AUD | +0,47% | 207,51 K AUD | 1,00 | +21,16% | — | Komoditas | Emas |
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF | 103,86 M USD | 109,66 EUR | −0,36% | 239,61 K EUR | 0,57 | +63,92% | 0,30% | Ekuitas | Finansial |
JA13JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD | 102,08 M USD | 108,580 EUR | +0,37% | 11,51 K EUR | 1,08 | +15,37% | 0,10% | Pendapatan tetap | Tingkat investasi |
FEDFAMNDI FED FNDS US DOLLAR CASH UCITS ETF | 91,75 M USD | 116,07 EUR | +0,61% | 39,58 K EUR | 2,07 | +24,20% | 0,10% | Pendapatan tetap | Tingkat investasi |
159655CHINA ASSET MGT CO | 89,22 M USD | 1,706 CNY | −3,56% | 3,82 B CNY | 9,30 | +57,56% | 0,75% | Ekuitas | Kapitalisasi besar |
XIGBXtrackers India Government Bond UCITS ETF Accum-1C- USD | 86,48 M USD | 35,902 EUR | +0,31% | 1,26 K EUR | 0,12 | +5,31% | 0,33% | Pendapatan tetap | Tingkat investasi |
HAGGHSBC BLOOMBERG GLOBAL SUSTAINABLE AGGREGATE 1-3 YEAR BOND UCITS ETF | 84,47 M USD | 10,008 EUR | +0,72% | 9,24 K EUR | 0,07 | +5,16% | 0,26% | Pendapatan tetap | Kredit luas |
159529INVESCO GREAT WALL | 72,14 M USD | 1,899 CNY | +10,02% | 5,99 B CNY | 2,06 | +21,80% | 0,70% | Ekuitas | Tema |
489870HEROES 25-09 TERM CORPORATE BOND ACTIVE | 71,76 M USD | 50.610 KRW | +0,02% | 202,44 K KRW | 0,00 | +1,18% | 0,05% | Pendapatan tetap | Tingkat investasi |
TCH.F64TC.TELBONDYIELD | 71,42 M USD | 4.099,79 ILA | +0,03% | 2,43 M ILA | 0,02 | +1,65% | 0,22% | Pendapatan tetap | Imbal balik tinggi |
BBBSBondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 68,09 M USD | 50,33 USD | −0,32% | 14,59 M USD | 10,20 | +4,69% | 0,19% | Pendapatan tetap | Tingkat investasi |
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | 64,69 M USD | 104,7145 EUR | +0,69% | 5,24 K EUR | 0,08 | +7,17% | 0,10% | Pendapatan tetap | Tingkat investasi |
494670TIGER SHIPBUILDING TOP10 | 59,73 M USD | 13.830 KRW | +1,43% | 11,68 B KRW | 1,09 | +35,79% | 0,35% | Ekuitas | Industri |
3137MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD | 57,78 M USD | 1.052,55 HKD | +0,53% | 315,76 K HKD | 2,51 | +7,26% | 0,09% | Pendapatan tetap | Tingkat investasi |
486830HANARO MONEY MARKET ACTIVE | 57,7 M USD | 50.930 KRW | +0,02% | 122,49 M KRW | 0,28 | +1,82% | — | Pendapatan tetap | Tingkat investasi |
453010PLUS KOFR | 55,33 M USD | 106.470 KRW | +0,01% | 891,47 M KRW | 2,20 | +6,47% | — | Pendapatan tetap | Tingkat investasi |
NUGGVANECKNUGG ETF UNITS | 53,83 M USD | 42,93 AUD | +0,80% | 214,01 K AUD | 1,38 | +46,52% | — | Komoditas | Emas |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 48,54 M USD | 15,5040 EUR | +0,54% | 30,53 K EUR | 0,65 | +10,51% | 0,20% | Pendapatan tetap | Tingkat investasi |
SPTESP Funds Trust SP Funds S&P Global Technology ETF | 46,36 M USD | 28,24 USD | −1,46% | 416,35 K USD | 1,13 | +40,49% | 0,55% | Ekuitas | Teknologi informasi |
SGPDU.SGDUBS LUX FUND SOLUTIONS | 45,44 M USD | 26,595 SGD | +2,09% | 39,89 K SGD | 1,95 | +26,17% | 0,45% | Ekuitas | Pasar total |
LU2018762901Mult Uni AUCs21 UC | 44,99 M USD | 10,454 GBP | +0,13% | 0 GBP | — | +6,38% | — | Pendapatan tetap | Tingkat investasi |
TCH.FK3TC.KOTELBONDNIS | 42,07 M USD | 406,88 ILA | +0,12% | 4,07 M ILA | 0,16 | +1,63% | 0,00% | Pendapatan tetap | Kredit luas |
RGRTRAIETFSGORS&T -A CHF- | 39,68 M USD | 790,0 CHF | +1,36% | 142,99 K CHF | 1,96 | +44,21% | 0,32% | Komoditas | Emas |
ISRMAMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACC | 39,18 M USD | 10,194 EUR | — | 160,95 K EUR | — | +0,90% | 0,24% | Ekuitas | Pasar total |
TCH.F26TC.TELBOND40 | 39,14 M USD | 363,98 ILA | −0,00% | 22,66 M ILA | 0,49 | +0,49% | — | Pendapatan tetap | Tingkat investasi |
440640ACE SHORT TERM BOND ALPHA ACTIVE | 37,13 M USD | 109.115 KRW | −0,02% | 294,72 M KRW | 0,54 | +9,15% | 0,15% | Pendapatan tetap | Kredit luas |
278620PLUS ACTIVE SHORT TERM BOND | 36,82 M USD | 115.880 KRW | +0,02% | 259,34 M KRW | 0,53 | +9,18% | 0,13% | Pendapatan tetap | Kredit luas |
XJANFirst Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | 35,5 M USD | 33,82 USD | +0,12% | 370,87 K USD | 0,13 | +12,75% | 0,85% | Ekuitas | Kapitalisasi besar |
272910ACE ACTIVE KOREA TREASURY&AGENCY BOND | 34,83 M USD | 106.970 KRW | −0,15% | 3,21 M KRW | 0,25 | +7,91% | 0,08% | Pendapatan tetap | Tingkat investasi |
441540HANARO SHIPPING | 32,88 M USD | 17.110 KRW | +1,60% | 1,19 B KRW | 0,89 | +71,50% | 0,45% | Ekuitas | Industri |
BCFHEUR Ultra-Short Bond ESG UCITS ETF Accum A EUR | 32,38 M USD | 5,1916 EUR | 0,00% | 0 EUR | 0,00 | +2,82% | 0,08% | Pendapatan tetap | Kredit luas |
QCAPFirst Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Conservative Buffer ETF - April | 32,18 M USD | 22,11 USD | −0,36% | 131,04 K USD | 2,98 | +10,64% | 0,90% | Ekuitas | Kapitalisasi besar |
ETFWLD1NVEST MSCI WORLD ETF | 32,13 M USD | 10.227 ZAC | +0,90% | 9,5 M ZAC | 0,40 | +49,58% | 0,41% | Ekuitas | Pasar total |
JGNRJPMORGAN ETFS (IRELAND) ICAV GREEN SOCIAL SUS BD UCITS ETF USD ACC | 31,79 M USD | 85,426 GBP | +0,05% | 8,88 K GBP | 10,00 | +2,96% | 0,32% | Pendapatan tetap | Kredit luas |
TCH.F75TC.TELBNDGLOBAL | 29,61 M USD | 4.684,94 ILA | +0,16% | 101,04 M ILA | 1,47 | +1,62% | 0,22% | Pendapatan tetap | Kredit luas |
BUFPSHL Telemedicine Ltd PGIM Laddered Fund of Buffer 12 ETF | 26,27 M USD | 26,61 USD | −0,73% | 28,52 K USD | 0,46 | +5,86% | 0,50% | Ekuitas | Kapitalisasi besar |
EM1AVanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD | 25,61 M USD | 22,023 EUR | +0,20% | 3,5 K EUR | 0,12 | +18,04% | 0,35% | Pendapatan tetap | Imbal balik tinggi |
TCH.F136TC.TAOILGAS | 25,42 M USD | 2.272 ILA | +1,88% | 168,85 M ILA | 1,25 | +6,56% | 0,53% | Ekuitas | Energi |
DSUSAMUNDI US TREASURY 10Y DAILY (-2X) INVERSE UCITS ETF ACC | 22,24 M USD | 114,41 EUR | +1,88% | 20,94 K EUR | 1,44 | +76,18% | 0,20% | Pendapatan tetap | Tingkat investasi |
BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC | 21,74 M USD | 1.166,070 MXN | 0,00% | 2,71 M MXN | 0,75 | +25,12% | 0,05% | Ekuitas | Pasar total |
445150KODEX K-ECO SHIP ACTIVE | 21,24 M USD | 16.355 KRW | +1,65% | 635,8 M KRW | 0,87 | +60,17% | 0,50% | Ekuitas | Tema |
159328E FUND MANAGEMENT | 21,18 M USD | 0,991 CNY | −2,08% | 4,76 M CNY | 0,86 | +1,57% | — | Ekuitas | Pasar total |
VVSGVANGUARD INVESTMENTS CANADA INC. UNITS | 20,08 M USD | 50,30 CAD | −0,02% | 363,07 K CAD | 2,34 | +0,58% | — | Pendapatan tetap | Tingkat investasi |
495230KOACT KOREA VALUE-UP ACTIVE | 19,36 M USD | 10.095 KRW | +0,50% | 579,59 M KRW | 0,65 | +3,89% | 0,50% | Ekuitas | Pasar total |
PCLOVirtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF | 16,29 M USD | 25,10 USD | +0,10% | 75,46 K USD | 0,20 | +0,29% | 0,29% | Pendapatan tetap | Tingkat investasi |
159561HARVEST FUND MGMT | 16,14 M USD | 1,209 CNY | +9,71% | 2,44 B CNY | 9,60 | +5,61% | 0,60% | Ekuitas | Kapitalisasi besar |