ETF dengan rasio pengeluaran tertinggi

Rasio pengeluaran yang tinggi sering dikaitkan dengan ETF yang dikelola secara aktif yang dapat menghasilkan keuntungan yang sangat besar. Di bawah ini adalah ETF dengan rasio biaya tertinggi. Diurutkan berdasarkan metrik ini, daftar tersebut juga memiliki statistik lainnya: harga, AUM, dan masih banyak lagi.
Simbol
Rasio biaya
Harga
Perubahan %
Harga × Volume
Volume relatif
AUM
Pengembalian total NAV
3Y
Kelas aset
Fokus
PBDCPutnam BDC Income ETF
13,49%27,21 USD+1,30%2,75 M USD0,64268,83 M USD−10,05%
Ekuitas
Finansial
CLSABrompton Split Corp. Enhanced Equity Income ETF Trust Unit A
12,83%16,01 CAD+1,65%42,88 K USD0,33
Ekuitas
Kapitalisasi besar
FBDCFT Confluence BDC & Specialty Finance Income ETF
12,44%17,20 USD+0,93%486,95 K USD2,0134,19 M USD
Ekuitas
Finansial
ORRMilitia Long/Short Equity ETF
10,91%36,75 USD+0,46%8,56 M USD1,79377,04 M USD
Alternatif
Buy/Sell
VPCVirtus Private Credit Strategy ETF
10,60%15,61 USD+0,55%333,3 K USD1,6331,71 M USD+10,37%
Alokasi aset
Hasil target
BIZDVanEck BDC Income ETF
9,69%12,51 USD+0,81%33,95 M USD0,721,52 B USD+20,54%
Ekuitas
Finansial
MAG7Leverage Shares 5x Long Magnificent 7 ETP8,78%37,55 USD+3,44%454,2 K USD0,1234,94 M USD−17,68%
Ekuitas
Tema
PFLSPICTON Long Short Equity Alternative Fund Trust Units
7,30%21,92 CAD+0,97%235,58 K USD2,2698,69 M USD+43,37%
Alternatif
Buy/Sell
LBOWHITEWOLF Publicly Listed Private Equity ETF
6,71%25,25 USD+1,05%2,1 K USD0,016,99 M USD−17,15%
Ekuitas
Finansial
DWSHAdvisorShares Dorsey Wright Short ETF
6,22%6,58 USD−0,98%97,51 K USD0,239,06 M USD−12,15%
Ekuitas
Kapitalisasi besar
SK9AExpat Slovakia SAX UCITS ETF
5,63%0,4391 EUR+0,25%0 USD0,0055,52 K USD−25,85%
Ekuitas
Pasar total
CNAOCI Alternative North American Opportunities Fund ETF Trust Units
5,53%33,52 CAD+1,45%0 USD0,0032,42 M USD+61,91%
Alternatif
Multi-strategi
KBWDInvesco KBW High Dividend Yield Financial ETF
5,39%12,48 USD+1,26%2,64 M USD0,51417,18 M USD+24,50%
Ekuitas
Finansial
UBOTUnited Robotics & Artificial Intelligence ETF Exchange Traded Fund Units
5,35%14,64 THB+0,69%90 USD0,06
Ekuitas
Tema
ACAAArrow Long/Short Alternative Fund
5,19%26,92 CAD+0,07%2,92 K USD0,253,35 M USD+22,55%
Alternatif
Buy/Sell
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
5,13%16,21 CAD−0,31%343,76 K USD1,14443,65 M USD+21,30%
Alternatif
Buy/Sell
BMSCITHBCAP MSCI Thailand ETF
5,00%12,68 THB+0,24%81 K USD1,0327,34 M USD+17,75%
Ekuitas
Pasar total
BITIBetaPro Inverse Bitcoin ETF
4,94%21,10 CAD−1,17%231,57 K USD0,4529,85 M USD−95,66%
Mata Uang
Buy CAD, sell Bitcoin
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
4,92%12,18 CAD+0,08%125,42 K USD1,43249,57 M USD+5,36%
Alternatif
Multi-strategi
TSLQLeverage Shares -3x Short Tesla ETP
4,78%9,7268 EUR−8,59%15,83 K USD0,158,61 M USD−99,98%
Ekuitas
Kebijaksanaan konsumen
PFCOPICTON Credit Opportunities Alternative Fund
4,68%9,31 CAD0,00%325 USD0,0235,97 M USD+20,62%
Alternatif
Multi-strategi
RTAIRareview Tax Advantaged Income ETF
4,59%20,94 USD+0,84%84 USD0,0017,53 M USD+21,59%
Pendapatan tetap
Tingkat investasi
TXXS21Shares 2x Long Sui ETF
4,55%5,63 USD+3,79%299,42 K USD0,782,87 M USD
Mata Uang
Pasangan beli SUI, jual USD
091180Samsung KODEX Autos ETF
4,50%38.200 KRW+13,12%62,32 M USD0,58408,16 M USD+110,01%
Ekuitas
Kebijaksanaan konsumen
SPFDMulvihill Enhanced Split Preferred Share ETF
4,34%10,00 CAD+0,81%198,07 K USD2,5226,51 M USD+16,50%
Pendapatan tetap
Kredit luas
HYINWisdomTree Private Credit and Alternative Income Fund
4,34%14,36 USD+1,06%236,81 K USD1,1151,22 M USD+18,67%
Alokasi aset
Hasil target
CEFSSaba Closed End Funds ETF
4,29%24,99 USD+1,22%3,22 M USD1,28407,96 M USD+61,11%
Alokasi aset
Hasil target
GLDKTAM Gold ETF Tracker
4,28%5,85 THB+0,69%179,5 K USD0,4838,17 M USD+108,73%
Komoditas
Emas
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
4,27%16,13 CAD−0,06%23,25 K USD0,718,16 M USD+41,03%
Alternatif
Multi-strategi
BGXSExpat Bulgaria Short SOFIX
4,24%0,1530 EUR+0,66%16,01 K USD1,62
Ekuitas
Pasar total
RDFIRareview Dynamic Fixed Income ETF
4,23%23,22 USD+1,00%85,5 K USD0,2978,13 M USD+34,89%
Pendapatan tetap
Kredit luas
3FNEGraniteShares 3x Long FAANG Daily ETP4,16%135 EUR+1,50%0 USD0,004,51 M USD+580,16%
Ekuitas
Tema
417450KB RISE Global Hydrogen Economy Indxx ETF Units
4,00%20.980 KRW+3,53%112,73 K USD0,2912,63 M USD+185,18%
Ekuitas
Tema
3ABELeverage Shares 3x Airbnb ETP3,78%19,568 EUR+4,10%114 USD10,00350,95 K USD−65,62%
Ekuitas
Kebijaksanaan konsumen
3DISLeverage Shares 3x Disney ETP
3,78%0,1250 EUR+4,25%0 USD1,06 M USD−55,14%
Ekuitas
Layanan komunikasi
3AMDLeverage Shares 3x AMD ETP
3,78%5,0000 EUR+0,56%12,47 K USD0,1147,77 M USD+183,20%
Ekuitas
Teknologi informasi
3JDLeverage Shares 3x JD.Com ETP
3,78%3,1677 EUR−11,31%0 USD0,003,34 M USD+7.078,58%
Ekuitas
Kebijaksanaan konsumen
3BABLeverage Shares 3x Alibaba ETP
3,78%2,6198 EUR−11,01%24,88 K USD1,2511,28 M USD−46,92%
Ekuitas
Kebijaksanaan konsumen
3URELeverage Shares 3x Uber ETP
3,78%0,3623 EUR+0,30%3,75 K USD3,04755,86 K USD+14,81%
Ekuitas
Industri
3BIELeverage Shares 3x Baidu ETP
3,78%4,8360 EUR−13,57%2,12 K USD0,483,57 M USD−87,36%
Ekuitas
Layanan komunikasi
FMNAFidelity Market Neutral Alternative Fund
3,76%10,57 CAD+0,28%0 USD0,001,92 M USD+2,87%
Alternatif
Buy/Sell
3PLTLeverage Shares 3x Palantir ETP
3,75%469,9175 EUR+1,19%9,29 K USD0,0926,06 M USD+2.618,32%
Ekuitas
Teknologi informasi
XPLQReksa Dana Pinnacle Enhanced Liquid ETF
3,75%378 IDR−14,86%4 USD0,021,14 M USD−1,39%
Ekuitas
Kapitalisasi besar
XPFTReksa Dana Indeks Pinnacle FTSE Indonesia ETF
3,75%476 IDR−1,65%5 USD0,0015,77 M USD−22,12%
Ekuitas
Pasar total
XPSGReksa Dana Pinnacle Indonesia ESG ETF
3,75%290 IDR−14,71%78 USD1,1154,05 K USD−20,55%
Ekuitas
Pasar total
XPDVReksa Dana Pinnacle Core High Dividend ETF Units
3,75%606 IDR−1,14%138 USD0,3045,34 K USD+7,66%
Ekuitas
Hasil dividen tinggi
1I01BSET50BCAP Set 50 Daily Invest ETF (-1X) Exchange Traded Fund Units
3,75%3,75 THB−0,27%11 USD0,02115,56 K USD
Ekuitas
Kapitalisasi besar
2I01BSET50BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units
3,75%2,80 THB−0,36%45,89 K USD0,582,08 M USD
Ekuitas
Kapitalisasi besar
2X01BSET50BCAP Set 50 Daily Leveraged ETF (2X) Exchange Traded Fund Units
3,75%7,48 THB+0,27%621 USD0,01907,42 K USD
Ekuitas
Kapitalisasi besar
FCEFFirst Trust Income Opportunities ETF
3,69%23,58 USD+0,81%451,19 K USD1,0676,02 M USD+53,68%
Alokasi aset
Hasil target
XSSIReksa Dana Syariah Indeks Simas ETF JII
3,65%66 IDR−1,49%33 USD0,49
Ekuitas
Pasar total
PFAEPICTON Long Short Equity (130/30) Alternative Fund
3,64%27,90 CAD+1,60%267,57 K USD1,6332,62 M USD+80,77%
Alternatif
Buy/Sell
HDGEAdvisorShares Ranger Equity Bear ETF
3,62%17,15 USD−1,61%709,5 K USD0,7566,56 M USD−17,17%
Ekuitas
Pasar total
433250HYUNDAI UNICORN R&D ACTIVE ETF Units
3,55%27.805 KRW+9,34%535 USD0,04
Ekuitas
Kapitalisasi besar
HDGEAccelerate Absolute Return Fund Trust Units
3,53%26,76 CAD+0,07%1,77 K USD0,0829,66 M USD+27,41%
Alternatif
Multi-strategi
PFIAPICTON Long Short Income Alternative Fund
3,53%10,03 CAD0,00%207,63 K USD0,88322,69 M USD+18,91%
Alternatif
Multi-strategi
BWETBreakwave Tanker Shipping ETF
3,50%188,03 USD−1,37%25,5 M USD1,6753,07 M USD+1.817,32%
Komoditas
Pasar yang luas
BDRYBreakwave Dry Bulk Shipping ETF
3,50%12,11 USD−4,27%1,33 M USD1,1039,97 M USD+65,85%
Komoditas
Pasar yang luas
ETFBNQ2STBeta ETF Nasdaq-100 2x Short Portfelowy Fundusz Inwestycyjny Zamkniety Units
3,40%73,71 PLN−1,09%275,41 K USD0,459 M USD−48,59%
Ekuitas
Kapitalisasi besar
ETFBNQ3LVBeta Etf Nasdaq-100 3X Leveraged Pcif
3,40%1.824,2 PLN+1,50%208,49 K USD0,408,82 M USD+75,42%
Ekuitas
Kapitalisasi besar
SELJLBSelectra Investments SICAV - J. Lamarck Biotech
3,36%134,39000 EUR+0,15%625 USD0,07448,6 K USD−3,58%
Ekuitas
Perawatan kesehatan
TXXD21Shares 2x Long Dogecoin ETF
3,36%7,26 USD+1,39%170,44 K USD0,305,78 M USD
Mata Uang
Beli pasangan DOGE, jual USD
XISCPREMIER ETF INDONESIA STATE-OWNED COMPANIES
3,25%776 IDR+1,97%75 USD0,0338,24 M USD+10,08%
Ekuitas
Pasar total
YYYAmplify CEF High Income ETF
3,23%11,50 USD+1,05%3,13 M USD0,89711,43 M USD+45,22%
Alokasi aset
Hasil target
BSET100BCAP SET100 ETF
3,21%11,20 THB+0,45%149,05 K USD0,7132,44 M USD+14,57%
Ekuitas
Pasar total
XBIDBatavia IDX30 ETF
3,20%470 IDR+1,95%2,15 K USD1,21−15,18%
Ekuitas
Pasar total
XMGBReksa Dana Majoris Government Bonds ETF Indonesia Units
3,20%1.124 IDR0,00%32 USD0,49
Pendapatan tetap
Kredit luas
XIIFPREMIER ETF INDONESIA FINANCIAL Units
3,20%403 IDR+0,50%207 USD0,021,41 M USD−22,40%
Ekuitas
Finansial
XSBCReksa Dana Indeks Simas ETF IDX30
3,20%90 IDR−4,26%145 USD3,52
Ekuitas
Pasar total
XILVReksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index
3,20%102 IDR0,00%291 USD0,39
Ekuitas
Pasar total
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
3,20%407 IDR−1,45%7 USD2,31−16,40%
Ekuitas
Pasar total
XBLQReksa Dana Batavia Smart Liquid ETF
3,20%434 IDR−0,46%750 USD0,01−14,13%
Ekuitas
Pasar total
XMIGReksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia Units
3,20%158 IDR−3,07%2 USD0,00
Ekuitas
Pasar total
XDIFDanareksa ETF Indonesia Top 40
3,20%360 IDR−14,08%47 USD0,04
Ekuitas
Pasar total
CCEFCalamos CEF Income & Arbitrage ETF
3,19%29,35 USD+0,87%37,98 K USD0,3631,28 M USD+18,80%
Alokasi aset
Hasil target
332620Hanwha PLUS US Long-term Credit Bond ETF
3,15%98.700 KRW+0,65%148,44 K USD1,4812,25 M USD+20,50%
Pendapatan tetap
Kredit luas
ESNBExpat Serbia BELEX15 UCITS ETF
3,07%0,8688 EUR−0,05%0 USD70,65 K USD−8,33%
Ekuitas
Kapitalisasi besar
BNKLGlobal X Enhanced Equal Weight Banks Index ETF Trust Units A
3,06%46,87 CAD+2,05%340,79 K USD3,639,98 M USD+90,98%
Ekuitas
Finansial
ECDCExpat Croatia CROBEX UCITS ETF
3,02%1,3206 EUR+0,06%0 USD0,00198,47 K USD+74,44%
Ekuitas
Kapitalisasi besar
EETFBM40STBeta ETF mWIG40TRsh Portfelowy Fundusz Inwestycyjny Zamkniety
3,00%191,48 PLN−1,63%2,83 K USD0,171,11 M USD
Ekuitas
Kapitalisasi menengah
475720KB RISE 200 Weekly Covered Call ETF
3,00%15.220 KRW+5,69%12,55 M USD0,67591,52 M USD+121,95%
Ekuitas
Pasar total
7588CSOP Levd. & Invr. Ser. - Hang Seng China Enterprises (-2)
3,00%1,590 HKD+2,85%538,54 K USD0,946,95 M USD−68,71%
Ekuitas
Kapitalisasi besar
3004CSOP FTSE Vietnam 30 ETF
3,00%10,20 HKD−0,78%5,6 K USD0,265,77 M USD+74,46%
Ekuitas
Pasar total
THYP21Shares Hyperliquid ETF
3,00%30,65 USD+8,36%25,9 M USD20,49 M USD
Mata Uang
Beli pasangan HYPE, jual USD
ATSXAccelerate Canadian Long Short Equity Fund
2,97%43,50 CAD+1,64%15,81 K USD0,994,68 M USD+103,94%
Alternatif
Multi-strategi
NNRGNinepoint Energy Fund Series -ETF- Trust Units
2,95%86,87 CAD−2,99%4,73 M USD2,49345,16 M USD+106,06%
Ekuitas
Energi
PEXProShares Global Listed Private Equity ETF
2,95%21,74 USD+1,41%14,83 K USD0,2411,22 M USD+12,77%
Ekuitas
Finansial
GLDDBetaPro Gold Bullion -2x Daily Bear ETF
2,91%7,80 CAD−2,74%890,99 K USD3,193,28 M USD−81,07%
Komoditas
Emas
NLSINEOS Long/Short Equity Income ETF
2,89%51,01 USD−0,35%70,96 K USD2,102,05 M USD
Alternatif
Buy/Sell
BKCLGlobal X Enhanced Equal Weight Canadian Banks Covered Call ETF Trust Units A
2,86%25,67 CAD+1,54%192,6 K USD0,51132,98 M USD+57,65%
Ekuitas
Finansial
BEPRBrompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
2,84%8,58 CAD+0,82%624 USD0,0145,19 M USD+34,89%
Pendapatan tetap
Tingkat investasi
HDIVHamilton Enhanced Canadian Covered Call ETF Trust Units -E-
2,84%23,03 CAD+1,50%2,5 M USD0,771,15 B USD+103,61%
Ekuitas
Pasar total
SSSPhillip MSCI Singapore Daily (-1x) Inverse Product Units
2,83%1,000 SGD−3,10%235 USD0,09802,8 K USD−33,69%
Ekuitas
Pasar total
ENCLGlobal X Enhanced Canadian Oil and Gas Equity Covered Call ETF Trust Units A
2,82%23,97 CAD−1,32%486,8 K USD0,44225,15 M USD+59,42%
Ekuitas
Energi
QQCLGlobal X Enhanced Nasdaq100 Covered Call ETF Trust Units A
2,82%26,83 CAD+0,71%338,68 K USD0,32252,21 M USD+29,82%
Ekuitas
Kapitalisasi besar
CEFZRiverNorth Active Income ETF
2,82%8,24 USD+0,61%73,29 K USD0,9738,78 M USD
Alokasi aset
Hasil target
SLVDBetaPro Silver -2x Daily Bear ETF
2,81%3,20 CAD−5,33%1,47 M USD0,4510,19 M USD−97,24%
Komoditas
Perak
SPXUBetaPro S&P 500 2x Daily Bull ETF
2,80%35,86 CAD+2,22%7,68 M USD2,00131,6 M USD+144,59%
Ekuitas
Kapitalisasi besar
CANETeucrium Sugar Fund
2,80%9,98 USD−1,19%5,42 M USD0,9591,22 M USD−27,69%
Komoditas
Gula
WEATTeucrium Wheat Fund
2,80%24,90 USD−1,19%30,05 M USD1,17353,62 M USD−18,79%
Komoditas
Gandum