Dana

Dana Penerbit Aset bersih Kepemilikan Rasio biaya YTD Kelas aset Per tanggal
AMERICAN CENTURY ETF TRUST (AVSE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $207.078.051 2.372 Ekuitas 31 Mei 2026
Invesco Exchange-Traded Fund Trust II (PBD) Invesco Advisers, Inc. $208.370.325 113 Ekuitas 30 April 2026
WisdomTree Trust (GDMN) $209.541.790 59 Ekuitas 31 Mei 2026
Fidelity Covington Trust (FBOT) FMR LLC $211.232.073 50 ▲ +18,56% Ekuitas 31 Mei 2026
Goldman Sachs ETF Trust (GINN) GOLDMAN SACHS GROUP INC $212.565.013 473 Ekuitas 31 Mei 2026
ALPS ETF Trust (BFOR) ALPS ADVISORS INC $214.643.905 399 Ekuitas 31 Mei 2026
First Trust Exchange-Traded AlphaDEX Fund (FNK) FIRST TRUST ADVISORS LP $216.515.248 227 ▲ +15,77% Ekuitas 30 April 2026
Tortoise Capital Series Trust (TCAI) $216.940.671 44 ▲ +60,46% Ekuitas 31 Mei 2026
THOR Financial Technologies Trust (THIR) $217.771.147 2 ▲ +5,65% Ekuitas 31 Mei 2026
Principal Exchange-Traded Funds (BCHP) PRINCIPAL GLOBAL INVESTORS $218.233.133 23 Ekuitas 30 Juni 2026
iShares, Inc. (TUR) BlackRock Fund Advisors $218.278.913 75 0,59% ▲ +17,11% Ekuitas 31 Mei 2026
Principal Exchange-Traded Funds (PY) PRINCIPAL GLOBAL INVESTORS $220.434.943 99 ▲ +10,24% Ekuitas 30 Juni 2026
Strategy Shares (ELCV) $220.725.157 47 Ekuitas 30 April 2026
ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ASLV) $223.222.208 45 Ekuitas 30 April 2026
EA Series Trust (YOKE) EA Series Trust $225.255.491 51 ▲ +16,83% Ekuitas 30 April 2026
Harbor ETF Trust (GDIV) $225.738.385 49 ▲ +12,78% Ekuitas 30 April 2026
Neuberger Berman ETF Trust (NBSM) $226.064.385 74 Ekuitas 31 Mei 2026
Direxion Shares ETF Trust (SPUU) Rafferty Asset Management, LLC $227.514.878 510 Ekuitas 30 April 2026
EA Series Trust (TOV) EA Series Trust $227.852.765 497 Ekuitas 30 April 2026
EA Series Trust (TBG) EA Series Trust $229.993.283 37 Ekuitas 30 April 2026
DBX ETF Trust (SNPV) $230.288.198 82 Ekuitas 29 Mei 2026
Pacer Funds Trust (PALC) Pacer Advisors, Inc. $230.353.914 193 Ekuitas 30 April 2026
Invesco Exchange-Traded Fund Trust II (XSLV) Invesco Advisers, Inc. $234.390.338 121 Ekuitas 31 Mei 2026
Virtus ETF Trust II (JOET) $235.878.603 125 Ekuitas 30 April 2026
Global X Funds (SRET) Global X Management CO LLC $236.761.874 32 ▲ +3,02% Ekuitas 30 April 2026
New York Life Investments ETF Trust (IQSI) New York Life Investment Management LLC $236.839.064 605 Ekuitas 30 April 2026
Invesco Exchange-Traded Fund Trust II (XSHQ) Invesco Advisers, Inc. $237.406.214 118 Ekuitas 31 Mei 2026
Invesco Exchange-Traded Fund Trust II (QVMS) Invesco Advisers, Inc. $237.722.731 532 Ekuitas 31 Mei 2026
iShares Trust (CNYA) BlackRock Fund Advisors $238.006.791 413 0,60% Ekuitas 30 April 2026
DoubleLine ETF Trust (CAPE) $238.445.897 182 Ekuitas 30 Juni 2026
Invesco Exchange-Traded Fund Trust (RSPS) Invesco Advisers, Inc. $239.325.498 38 Ekuitas 30 April 2026
FundX Investment Trust (FFOX) $240.420.901 75 Ekuitas 30 Juni 2026
iShares Trust (TOK) BlackRock Fund Advisors $241.243.981 1.151 0,25% Ekuitas 30 April 2026
Invesco Exchange-Traded Fund Trust II (KBWP) Invesco Advisers, Inc. $242.185.172 27 ▲ +5,00% Ekuitas 31 Mei 2026
Unified Series Trust (OALC) $242.412.012 206 Ekuitas 31 Mei 2026
Goldman Sachs ETF Trust (GTEK) GOLDMAN SACHS GROUP INC $243.369.864 63 Ekuitas 31 Mei 2026
EXCHANGE TRADED CONCEPTS TRUST (BLGR) $243.565.415 4 Ekuitas 30 April 2026
First Trust Exchange-Traded AlphaDEX Fund (FXG) FIRST TRUST ADVISORS LP $244.415.796 42 Ekuitas 30 April 2026
Invesco Exchange-Traded Fund Trust (PEJ) Invesco Advisers, Inc. $244.875.074 33 ▲ +10,58% Ekuitas 30 April 2026
iShares, Inc. (SCJ) BlackRock Fund Advisors $245.150.957 784 0,50% Ekuitas 31 Mei 2026
EXCHANGE TRADED CONCEPTS TRUST (BVAL) $245.655.312 4 Ekuitas 30 April 2026
Invesco Exchange-Traded Fund Trust (PBE) Invesco Advisers, Inc. $247.382.628 33 Ekuitas 30 April 2026
RBB Fund, Inc. (LDRX) $248.400.866 102 ▲ +10,22% Ekuitas 31 Mei 2026
New York Life Investments ETF Trust (MNA) New York Life Investment Management LLC $249.156.207 75 Ekuitas 30 April 2026
iShares Trust (EWZS) BlackRock Fund Advisors $250.735.222 76 0,59% ▼ -7,89% Ekuitas 31 Mei 2026
Global X Funds (SNSR) Global X Management CO LLC $251.415.339 70 ▲ +27,26% Ekuitas 31 Mei 2026
Goldman Sachs ETF Trust (GSC) GOLDMAN SACHS GROUP INC $252.662.123 99 Ekuitas 31 Mei 2026
FIDELITY COVINGTON TRUST (FMAG) FMR LLC $253.275.084 51 Ekuitas 30 April 2026
Global X Funds (GREK) Global X Management CO LLC $255.847.618 33 Ekuitas 30 April 2026
Northern Lights Fund Trust IV (MPRO) $256.032.020 9 Ekuitas 31 Mei 2026
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