Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF (GSSC) | GOLDMAN SACHS GROUP INC | $986.187.916 | 1.324 | — | — | Ekuitas | 31 Mei 2026 |
| Dan IVES Wedbush AI Revolution ETF (IVES) | — | $996.987.510 | 31 | — | — | Ekuitas | 30 April 2026 |
| iShares iBonds 2026 Term High Yield and Income ETF (IBHF) | BlackRock Fund Advisors | $997.960.618 | 211 | 0,35% | — | Obligasi | 30 April 2026 |
| iShares MSCI Global Silver and Metals Miners ETF (SLVP) | BlackRock Fund Advisors | $999.437.003 | 48 | 0,39% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD ULTRA-SHORT TREASURY ETF (VGUS) | VANGUARD GROUP INC | $1.000.000.000 | 90 | 0,07% | ▲ +0,23% | 30 Juni 2026 Kuartal sebelumnya | |
| Invesco S&P 500 Equal Weight Industrials ETF (RSPN) | Invesco Advisers, Inc. | $1.002.288.442 | 82 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND (VIOG) | VANGUARD GROUP INC | $1.004.539.944 | 346 | 0,10% | — | Ekuitas | 31 Mei 2026 |
| Invesco International Developed Dynamic Multifactor ETF (IMFL) | Invesco Advisers, Inc. | $1.011.274.040 | 874 | — | — | Ekuitas | 31 Mei 2026 |
| Neuberger Short Duration Income ETF (NBSD) | — | $1.011.574.822 | 973 | — | — | Obligasi | 30 April 2026 |
| iShares Systematic Bond ETF (FIBR) | BlackRock Fund Advisors | $1.016.232.889 | 863 | — | — | Obligasi | 30 April 2026 |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) | — | $1.017.230.362 | 69 | — | — | Obligasi | 30 April 2026 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) | — | $1.024.376.921 | 67 | — | — | Ekuitas | 29 Mei 2026 |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) Leverage/Terbalik | Rafferty Asset Management, LLC | $1.024.759.634 | 10 | — | — | 30 April 2026 | |
| Invesco S&P 500 High Beta ETF (SPHB) | Invesco Advisers, Inc. | $1.027.772.314 | 103 | — | — | Ekuitas | 31 Mei 2026 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) | — | $1.027.930.907 | 18 | — | — | Obligasi | 30 April 2026 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) | Invesco Advisers, Inc. | $1.028.235.588 | 41 | — | ▼ -1,69% | 31 Mei 2026 | |
| iShares MSCI Israel ETF (EIS) | BlackRock Fund Advisors | $1.028.573.385 | 120 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| iShares Morningstar Mid-Cap Value ETF (IMCV) | BlackRock Fund Advisors | $1.033.018.470 | 279 | 0,06% | ▲ +19,28% | Ekuitas | 30 April 2026 |
| 2x Bitcoin Strategy ETF (BITX) Leverage/Terbalik | — | $1.034.201.748 | 9 | — | — | Obligasi | 31 Mei 2026 |
| Invesco S&P Global Water Index ETF (CGW) | Invesco Advisers, Inc. | $1.035.839.126 | 69 | — | — | Ekuitas | 30 April 2026 |
| Dimensional International Sustainability Core 1 ETF (DFSI) | DIMENSIONAL FUND ADVISORS LP | $1.037.746.874 | 2.788 | — | — | Ekuitas | 30 April 2026 |
| TCW Transform 500 ETF (VOTE) | — | $1.039.572.947 | 507 | — | ▲ +12,62% | Ekuitas | 30 April 2026 |
| ActivePassive International Equity ETF (APIE) | — | $1.043.372.600 | 550 | — | — | 31 Mei 2026 | |
| Xtrackers International Real Estate ETF (HAUZ) | — | $1.045.705.412 | 414 | — | — | Ekuitas | 29 Mei 2026 |
| Goldman Sachs MarketBeta International Equity ETF (GSID) | GOLDMAN SACHS GROUP INC | $1.046.010.860 | 896 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Small Cap Growth AlphaDEX Fund (FYC) | FIRST TRUST ADVISORS LP | $1.046.516.532 | 266 | — | ▲ +26,92% | Ekuitas | 30 April 2026 |
| AdvisorShares Pure US Cannabis ETF (MSOS) | — | $1.047.458.706 | 61 | — | — | 30 Juni 2026 | |
| FT Energy Income Partners Enhanced Income ETF (EIPI) | FIRST TRUST ADVISORS LP | $1.052.418.752 | 127 | — | — | Ekuitas | 31 Mei 2026 |
| AB Core Bond ETF (CORB) | ALLIANCEBERNSTEIN L.P. | $1.055.934.834 | 711 | — | — | Obligasi | 31 Mei 2026 |
| iShares MSCI Chile ETF (ECH) | BlackRock Fund Advisors | $1.058.669.725 | 31 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| AB Conservative Buffer ETF (BUFC) | ALLIANCEBERNSTEIN L.P. | $1.060.151.207 | 5 | — | ▲ +4,59% | 31 Mei 2026 | |
| iShares iBonds Dec 2033 Term Corporate ETF (IBDY) | BlackRock Fund Advisors | $1.065.282.281 | 379 | 0,10% | — | Obligasi | 30 April 2026 |
| Invesco High Yield Equity Dividend AchieversTM ETF (PEY) | Invesco Advisers, Inc. | $1.066.079.554 | 53 | — | ▲ +23,49% | Ekuitas | 30 April 2026 |
| Invesco Taxable Municipal Bond ETF (BAB) | Invesco Advisers, Inc. | $1.066.781.241 | 1.867 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Financials AlphaDEX Fund (FXO) | FIRST TRUST ADVISORS LP | $1.074.326.177 | 107 | — | — | Ekuitas | 30 April 2026 |
| iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) | BlackRock Fund Advisors | $1.074.620.667 | 1.002 | 0,20% | — | Ekuitas | 30 April 2026 |
| iShares Global Consumer Staples ETF (KXI) | BlackRock Fund Advisors | $1.076.257.627 | 110 | 0,39% | — | 20 Agu 2026 | |
| Invesco S&P Ultra Dividend Revenue ETF (RDIV) Leverage/Terbalik | Invesco Advisers, Inc. | $1.076.787.453 | 63 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Nasdaq Transportation ETF (FTXR) | FIRST TRUST ADVISORS LP | $1.086.919.573 | 44 | — | ▲ +15,50% | Ekuitas | 30 Juni 2026 |
| iShares MSCI Hong Kong ETF (EWH) | BlackRock Fund Advisors | $1.089.546.820 | 33 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Harbor Long-Term Growers ETF (WINN) | — | $1.090.337.080 | 70 | — | ▲ +7,19% | Ekuitas | 30 April 2026 |
| MFS Active International ETF (MFSI) | — | $1.090.895.774 | 101 | — | ▲ +10,67% | Ekuitas | 31 Mei 2026 |
| Dimensional Inflation-Protected Securities Portfolio ETF (DFIP) | DIMENSIONAL FUND ADVISORS LP | $1.091.118.335 | 21 | — | — | Obligasi | 30 April 2026 |
| FlexShares International Quality Dividend Index Fund (IQDF) | — | $1.097.259.546 | 246 | — | — | Ekuitas | 30 April 2026 |
| Angel Oak Income ETF (CARY) | — | $1.097.745.394 | 702 | — | ▼ -0,61% | Obligasi | 30 April 2026 |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | Invesco Advisers, Inc. | $1.109.534.458 | 104 | — | ▲ +24,82% | Ekuitas | 31 Mei 2026 |
| FlexShares High Yield Value - Scored Bond Index Fund (HYGV) | — | $1.110.663.473 | 984 | — | — | Obligasi | 30 April 2026 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) | JPMORGAN CHASE & CO | $1.114.309.643 | 1.810 | — | — | Obligasi | 31 Mei 2026 |
| Invesco California AMT-Free Municipal Bond ETF (PWZ) | Invesco Advisers, Inc. | $1.129.055.082 | 1.158 | — | — | Obligasi | 31 Mei 2026 |
| Fidelity Fundamental Large Cap Core ETF (FFLC) | FMR LLC | $1.131.584.172 | 106 | — | — | Ekuitas | 30 April 2026 |
Halaman 42
dari 56