Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) | BlackRock Fund Advisors | $635.457.448 | 2.563 | 0,18% | — | Obligasi | 30 April 2026 |
| Goldman Sachs MarketBeta Total International Equity ETF (GXUS) | GOLDMAN SACHS GROUP INC | $637.020.750 | 2.467 | — | — | Ekuitas | 29 Mei 2026 |
| FT Vest Nasdaq-100 Buffer ETF - June (QJUN) | FIRST TRUST ADVISORS LP | $637.363.097 | 21 | — | — | 31 Mei 2026 | |
| iShares MSCI India Small-Cap ETF (SMIN) | BlackRock Fund Advisors | $638.731.794 | 476 | 0,74% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD U.S. MULTIFACTOR ETF (VFMF) | VANGUARD GROUP INC | $641.902.498 | 617 | 0,18% | — | Ekuitas | 31 Mei 2026 |
| iShares MSCI Poland ETF (EPOL) | BlackRock Fund Advisors | $642.547.944 | 38 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| Cambria Foreign Shareholder Yield ETF (FYLD) | — | $643.822.966 | 102 | — | — | Ekuitas | 30 April 2026 |
| Strategy Shares NASDAQ 7HANDL Index ETF (HNDL) | — | $645.171.573 | 23 | — | ▲ +2,41% | 30 April 2026 | |
| Sprott Silver Miners & Physical Silver ETF (SLVR) | — | $645.818.850 | 79 | — | ▲ +13,89% | Ekuitas | 30 Juni 2026 |
| First Trust Active Factor Large Cap ETF (AFLG) | FIRST TRUST ADVISORS LP | $648.195.095 | 218 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Morningstar Small-Cap Value ETF (ISCV) | BlackRock Fund Advisors | $650.956.839 | 1.078 | 0,06% | — | Ekuitas | 30 April 2026 |
| REX FANG & Innovation Equity Premium Income ETF (FEPI) | — | $651.991.035 | 67 | — | ▼ -8,41% | Ekuitas | 30 April 2026 |
| ProShares Russell 2000 Dividend Growers ETF (SMDV) | ProShare Advisors LLC | $655.218.265 | 106 | — | — | Ekuitas | 31 Mei 2026 |
| Longview Advantage ETF (EBI) | — | $656.283.925 | 1.610 | — | ▲ +19,41% | Ekuitas | 31 Mei 2026 |
| ProShares Short QQQ (PSQ) Leverage/Terbalik | ProShare Advisors LLC | $658.185.331 | 20 | — | — | 31 Mei 2026 | |
| American Century Diversified Municipal Bond ETF (TAXF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $659.461.776 | 755 | — | — | Obligasi | 31 Mei 2026 |
| Xtrackers MSCI Japan Hedged Equity ETF (DBJP) | — | $659.822.735 | 179 | — | — | Ekuitas | 29 Mei 2026 |
| Avantis All International Markets Equity ETF (AVNM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $660.307.299 | 9 | — | — | Ekuitas | 31 Mei 2026 |
| iShares MSCI Italy ETF (EWI) | BlackRock Fund Advisors | $660.753.844 | 29 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| iShares U.S. Regional Banks ETF (IAT) | BlackRock Fund Advisors | $661.659.932 | 34 | 0,38% | — | 20 Agu 2026 | |
| Dimensional Global Sustainability Fixed Income ETF (DFSB) | DIMENSIONAL FUND ADVISORS LP | $663.264.732 | 785 | — | — | Obligasi | 30 April 2026 |
| iShares MSCI World Small-Cap ETF (WSML) | BlackRock Fund Advisors | $663.427.305 | 3.521 | 0,30% | ▲ +17,89% | Ekuitas | 31 Mei 2026 |
| First Trust Long Duration Opportunities ETF (LGOV) | FIRST TRUST ADVISORS LP | $664.498.282 | 177 | — | — | Obligasi | 30 April 2026 |
| Nuveen ESG International Developed Markets Equity ETF (NUDM) | Nuveen Fund Advisors, LLC | $666.870.496 | 152 | — | — | Ekuitas | 30 April 2026 |
| iShares Top 20 U.S. Stocks ETF (TOPT) | BlackRock Fund Advisors | $667.013.016 | 25 | 0,20% | — | 20 Agu 2026 | |
| Avantis Short-Term Fixed Income ETF (AVSF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $667.714.847 | 519 | — | — | Obligasi | 31 Mei 2026 |
| Eldridge BBB-B CLO ETF (CLOZ) | — | $668.143.403 | 178 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) | FIRST TRUST ADVISORS LP | $670.868.258 | 251 | — | — | Obligasi | 30 April 2026 |
| Sofi Select 500 ETF (SFY) | — | $670.895.306 | 503 | — | — | Ekuitas | 31 Mei 2026 |
| iShares ESG Select Screened S&P 500 ETF (XVV) | BlackRock Fund Advisors | $672.941.652 | 445 | 0,08% | — | 20 Agu 2026 | |
| Dimensional California Municipal Bond ETF (DFCA) | DIMENSIONAL FUND ADVISORS LP | $677.667.881 | 492 | — | — | Obligasi | 30 April 2026 |
| Opus Small Cap Value ETF (OSCV) | — | $682.149.264 | 67 | — | — | Ekuitas | 30 April 2026 |
| iShares Global Financials ETF (IXG) | BlackRock Fund Advisors | $685.403.161 | 246 | 0,41% | — | 20 Agu 2026 | |
| iShares MSCI Saudi Arabia ETF (KSA) | BlackRock Fund Advisors | $686.255.876 | 120 | 0,75% | — | Ekuitas | 31 Mei 2026 |
| Fidelity Dividend ETF for Rising Rates (FDRR) | FMR LLC | $686.715.406 | 115 | — | — | Ekuitas | 30 April 2026 |
| Vident U.S. Equity Strategy ETF (VUSE) | — | $688.565.612 | 127 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco S&P 500 Equal Weight Health Care ETF (RSPH) | Invesco Advisers, Inc. | $689.439.677 | 62 | — | — | Ekuitas | 30 April 2026 |
| Swan Hedged Equity US Large Cap ETF (HEGD) | — | $691.518.515 | 12 | — | — | Ekuitas | 31 Mei 2026 |
| iShares MSCI South Africa ETF (EZA) | BlackRock Fund Advisors | $692.577.712 | 31 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| ProShares Ultra Financials (UYG) Leverage/Terbalik | ProShare Advisors LLC | $692.894.130 | 93 | — | — | 31 Mei 2026 | |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) | Invesco Advisers, Inc. | $693.874.961 | 195 | — | ▼ -0,70% | Obligasi | 31 Mei 2026 |
| FT Vest Nasdaq-100 Buffer ETF - December (QDEC) | FIRST TRUST ADVISORS LP | $696.889.489 | 17 | — | — | 31 Mei 2026 | |
| VistaShares Artificial Intelligence Supercycle ETF (AIS) | — | $697.229.179 | 55 | — | — | Ekuitas | 31 Mei 2026 |
| FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) | — | $697.929.177 | 1.684 | — | ▼ -2,37% | Obligasi | 30 April 2026 |
| First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) | FIRST TRUST ADVISORS LP | $697.963.290 | 147 | — | — | Ekuitas | 30 April 2026 |
| VanEck Long Muni ETF (MLN) | VanEck Funds | $701.017.092 | 680 | — | — | Obligasi | 30 April 2026 |
| iShares ESG Advanced Universal USD Bond ETF (EUSB) | BlackRock Fund Advisors | $704.351.290 | 4.234 | 0,12% | — | Obligasi | 31 Mei 2026 |
| DoubleLine Mortgage ETF (DMBS) | — | $704.881.290 | 193 | — | — | Obligasi | 30 Juni 2026 |
| iShares MSCI Japan Value ETF (EWJV) | BlackRock Fund Advisors | $715.252.615 | 110 | 0,15% | ▲ +19,05% | Ekuitas | 31 Mei 2026 |
| Invesco S&P MidCap Low Volatility ETF (XMLV) | Invesco Advisers, Inc. | $715.540.911 | 83 | — | — | Ekuitas | 31 Mei 2026 |
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