Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Invesco Financial Preferred ETF (PGF) | Invesco Advisers, Inc. | $718.541.644 | 102 | — | — | Ekuitas | 30 April 2026 |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) | — | $720.732.238 | 53 | — | — | Obligasi | 30 April 2026 |
| Tema Electrification ETF (VOLT) | — | $723.851.110 | 33 | — | ▲ +25,53% | Ekuitas | 31 Mei 2026 |
| iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) | BlackRock Fund Advisors | $726.497.313 | 480 | 0,30% | — | Obligasi | 30 April 2026 |
| DoubleLine Opportunistic Core Bond ETF (DBND) | — | $728.829.537 | 1.254 | — | — | Obligasi | 30 Juni 2026 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) | FIRST TRUST ADVISORS LP | $729.896.333 | 117 | — | ▲ +14,94% | Ekuitas | 30 Juni 2026 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) | JPMORGAN CHASE & CO | $731.919.115 | 736 | — | — | Ekuitas | 30 April 2026 |
| JPMorgan U.S. Value Factor ETF (JVAL) | JPMORGAN CHASE & CO | $732.958.626 | 388 | — | — | Ekuitas | 30 April 2026 |
| iShares Currency Hedged MSCI Japan ETF (HEWJ) | BlackRock Fund Advisors | $734.113.667 | 11 | 0,49% | — | 31 Mei 2026 | |
| Hartford Municipal Opportunities ETF (HMOP) | Hartford Funds Management Co LLC | $740.151.173 | 605 | — | — | Obligasi | 30 April 2026 |
| Invesco S&P International Developed Quality ETF (IDHQ) | Invesco Advisers, Inc. | $740.732.465 | 196 | — | — | Ekuitas | 30 April 2026 |
| US Treasury 6 Month Bill ETF (XBIL) | — | $741.946.409 | 2 | — | ▲ +0,16% | Obligasi | 31 Mei 2026 |
| ALPS | OShares U.S. Quality Dividend ETF (OUSA) | ALPS ADVISORS INC | $742.954.765 | 101 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Cybersecurity and Tech ETF (IHAK) | BlackRock Fund Advisors | $744.322.300 | 51 | 0,47% | — | Ekuitas | 30 April 2026 |
| First Trust Emerging Markets AlphaDEX Fund (FEM) | FIRST TRUST ADVISORS LP | $747.033.028 | 159 | — | ▲ +20,22% | Ekuitas | 30 Juni 2026 |
| Vistashares Target 15 Berkshire Select Income ETF (OMAH) | — | $748.605.879 | 96 | — | — | Ekuitas | 30 April 2026 |
| Procure Space ETF (UFO) | — | $749.256.096 | 51 | — | ▲ +18,81% | Ekuitas | 30 April 2026 |
| Federated Hermes U.S. Strategic Dividend ETF (FDV) | — | $749.709.148 | 50 | — | — | Ekuitas | 30 April 2026 |
| Global X SuperDividend U.S. ETF (DIV) | Global X Management CO LLC | $750.217.496 | 51 | — | — | Ekuitas | 30 April 2026 |
| Defiance AI & Power Infrastructure ETF (AIPO) | — | $750.871.983 | 76 | — | ▲ +30,70% | Ekuitas | 31 Mei 2026 |
| Rockefeller U.S. Small-Mid Cap ETF (RSMC) | — | $753.940.518 | 45 | — | — | Ekuitas | 30 April 2026 |
| iShares 1-3 Year International Treasury Bond ETF (ISHG) | BlackRock Fund Advisors | $755.345.477 | 172 | 0,35% | ▲ +1,29% | Obligasi | 30 April 2026 |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) | — | $755.530.412 | 2.237 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Core 30/70 Conservative Allocation ETF (AOK) | BlackRock Fund Advisors | $755.717.926 | 9 | 0,15% | — | 30 April 2026 | |
| Eaton Vance Short Duration Municipal Income ETF (EVSM) | — | $758.170.472 | 383 | — | — | Obligasi | 30 Juni 2026 |
| Cambria Emerging Shareholder Yield ETF (EYLD) | — | $759.255.944 | 119 | — | — | Ekuitas | 30 April 2026 |
| Hartford Strategic Income ETF (HFSI) | Hartford Funds Management Co LLC | $760.059.980 | 1.403 | — | — | Obligasi | 30 April 2026 |
| Invesco Dividend AchieversTM ETF (PFM) | Invesco Advisers, Inc. | $764.161.277 | 433 | — | ▲ +11,60% | Ekuitas | 30 April 2026 |
| Direxion Daily FTSE China Bull 3X Shares (YINN) Leverage/Terbalik | Rafferty Asset Management, LLC | $765.802.677 | 13 | — | — | 30 April 2026 | |
| Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | — | $771.936.535 | 130 | — | ▲ +14,77% | Ekuitas | 30 April 2026 |
| Xtrackers MSCI Europe Hedged Equity ETF (DBEU) | — | $773.084.495 | 439 | — | — | Ekuitas | 29 Mei 2026 |
| iShares U.S. Tech Independence Focused ETF (IETC) | BlackRock Fund Advisors | $774.086.556 | 90 | 0,18% | — | Ekuitas | 30 April 2026 |
| Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) | Invesco Advisers, Inc. | $775.025.265 | 105 | — | ▲ +9,42% | Ekuitas | 30 April 2026 |
| iShares North American Natural Resources ETF (IGE) | BlackRock Fund Advisors | $776.604.027 | 155 | 0,39% | — | 20 Agu 2026 | |
| iShares MSCI Singapore ETF (EWS) | BlackRock Fund Advisors | $782.655.230 | 22 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| 2x Ether ETF (ETHU) Leverage/Terbalik | — | $790.651.471 | 4 | — | — | Obligasi | 31 Mei 2026 |
| Rockefeller Global Equity ETF (RGEF) | — | $794.822.273 | 70 | — | — | Ekuitas | 30 April 2026 |
| American Beacon GLG Natural Resources ETF (MGNR) | — | $796.707.712 | 47 | — | — | Ekuitas | 30 April 2026 |
| First Trust Indxx Aerospace & Defense ETF (MISL) | FIRST TRUST ADVISORS LP | $801.873.426 | 40 | — | — | Ekuitas | 30 Juni 2026 |
| Xtrackers MSCI Kokusai Equity ETF (KOKU) | — | $805.124.032 | 1.124 | — | — | Ekuitas | 29 Mei 2026 |
| Invesco Russell 1000 Equal Weight ETF (EQAL) | Invesco Advisers, Inc. | $806.396.315 | 992 | — | — | Ekuitas | 31 Mei 2026 |
| Avantis Real Estate ETF (AVRE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $812.782.235 | 327 | — | — | Ekuitas | 31 Mei 2026 |
| T. Rowe Price U.S. High Yield ETF (THYF) | PRICE T ROWE ASSOCIATES INC /MD/ | $815.642.747 | 111 | — | — | Obligasi | 31 Mei 2026 |
| American Century Diversified Corporate Bond ETF (KORP) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $815.961.333 | 361 | — | — | Obligasi | 31 Mei 2026 |
| First Trust STOXX European Select Dividend Index Fund (FDD) | FIRST TRUST ADVISORS LP | $820.830.466 | 31 | — | — | Ekuitas | 30 Juni 2026 |
| Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) | GOLDMAN SACHS GROUP INC | $821.812.723 | 1.768 | — | — | Obligasi | 31 Mei 2026 |
| VANGUARD U.S. VALUE FACTOR ETF (VFVA) | VANGUARD GROUP INC | $825.857.427 | 653 | 0,13% | — | Ekuitas | 31 Mei 2026 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | ARK Investment Management LLC | $827.521.188 | 41 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Hedged Equity ETF (FHEQ) | FMR LLC | $829.472.915 | 169 | — | — | Ekuitas | 30 April 2026 |
| State Street(R) IG Public & Private Credit ETF (PRIV) | STATE STREET CORP | $829.685.268 | 325 | — | — | Obligasi | 30 April 2026 |
Halaman 40
dari 56