Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) | — | $35.338.447 | 816 | — | — | Obligasi | 30 April 2026 |
| Global X MSCI Vietnam ETF (VNAM) | Global X Management CO LLC | $35.325.449 | 70 | — | — | Ekuitas | 30 April 2026 |
| AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) | Allianz Investment Management LLC | $35.231.659 | 4 | — | — | 30 April 2026 | |
| Pacer Trendpilot European Index ETF (PTEU) | Pacer Advisors, Inc. | $35.085.614 | 290 | — | — | Ekuitas | 30 April 2026 |
| ALPS | OShares International Developed Quality Dividend ETF (OEFA) | ALPS ADVISORS INC | $35.061.068 | 52 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) Leverage/Terbalik | Rafferty Asset Management, LLC | $34.933.182 | 5 | — | — | 30 April 2026 | |
| Zega Buy And Hedge ETF (ZHDG) | — | $34.752.544 | 9 | — | — | 30 April 2026 | |
| State Street(R) My2029 Corporate Bond ETF (MYCI) | STATE STREET CORP | $34.746.228 | 196 | — | ▼ -1,52% | Obligasi | 31 Mei 2026 |
| First Trust Latin America AlphaDEX Fund (FLN) | FIRST TRUST ADVISORS LP | $34.573.477 | 51 | — | ▲ +11,95% | Ekuitas | 30 Juni 2026 |
| Pacer Swan SOS Flex (July) ETF (PSFJ) | Pacer Advisors, Inc. | $34.471.718 | 6 | — | — | 30 April 2026 | |
| First Trust China AlphaDEX Fund (FCA) | FIRST TRUST ADVISORS LP | $34.462.462 | 51 | — | ▼ -2,30% | Ekuitas | 30 Juni 2026 |
| GMO Ultra-Short Income ETF (GMOC) | — | $34.405.626 | 71 | — | — | Obligasi | 31 Mei 2026 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) | — | $34.383.452 | 576 | — | — | Obligasi | 30 April 2026 |
| Day Hagan Smart Sector International ETF (SSXU) | — | $34.332.979 | 13 | — | — | 30 April 2026 | |
| FT Confluence BDC & Specialty Finance Income ETF (FBDC) | FIRST TRUST ADVISORS LP | $34.302.782 | 21 | — | — | Ekuitas | 31 Mei 2026 |
| AdvisorShares Pure Cannabis ETF (YOLO) | — | $34.258.023 | 20 | — | — | Ekuitas | 30 Juni 2026 |
| PGIM S&P 500 Buffer 20 ETF - March (PBMR) | — | $34.088.002 | 9 | — | — | 30 April 2026 | |
| MFS Active Mid Cap ETF (MMID) | — | $34.052.933 | 105 | — | ▲ +9,78% | Ekuitas | 31 Mei 2026 |
| iShares ESG MSCI EM Leaders ETF (LDEM) | BlackRock Fund Advisors | $34.044.819 | 444 | 0,16% | ▲ +4,78% | Ekuitas | 31 Mei 2026 |
| Hoya Capital Housing ETF (HOMZ) | — | $33.966.326 | 97 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) | GOLDMAN SACHS GROUP INC | $33.885.126 | 192 | — | — | Obligasi | 31 Mei 2026 |
| PGIM S&P 500 Buffer 20 ETF - February (PBFB) | — | $33.875.185 | 9 | — | — | 30 April 2026 | |
| Global X CleanTech ETF (CTEC) | Global X Management CO LLC | $33.814.163 | 46 | — | ▲ +7,59% | Ekuitas | 31 Mei 2026 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) | Nuveen Fund Advisors, LLC | $33.723.551 | 326 | — | — | Obligasi | 30 April 2026 |
| Invesco Dorsey Wright Financial Momentum ETF (PFI) | Invesco Advisers, Inc. | $33.712.531 | 51 | — | ▲ +7,96% | Ekuitas | 30 April 2026 |
| AllianzIM U.S. Equity Buffer15 ETF (QBSF) | Allianz Investment Management LLC | $33.345.606 | 4 | — | — | 30 April 2026 | |
| Virtus Private Credit Strategy ETF (VPC) | — | $33.266.228 | 59 | — | — | Ekuitas | 30 April 2026 |
| MFS Blended Research Core Equity ETF (BRCE) | — | $33.254.492 | 99 | — | ▲ +16,42% | Ekuitas | 31 Mei 2026 |
| AdvisorShares Q Dynamic Growth ETF (QPX) | — | $33.203.078 | 8 | — | — | Ekuitas | 30 Juni 2026 |
| Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) | — | $33.170.147 | 45 | — | ▲ +8,37% | 31 Mei 2026 | |
| Frontier Asset Opportunistic Credit ETF (FOPC) | — | $33.169.555 | 8 | — | — | Ekuitas | 30 April 2026 |
| Invesco S&P SmallCap Consumer Staples ETF (PSCC) | Invesco Advisers, Inc. | $33.143.578 | 28 | — | ▲ +21,14% | Ekuitas | 31 Mei 2026 |
| First Trust Dow Jones International Internet ETF (FDNI) | FIRST TRUST ADVISORS LP | $32.913.354 | 41 | — | ▼ -16,08% | Ekuitas | 30 Juni 2026 |
| Cambria Tactical Yield ETF (TYLD) | — | $32.781.367 | 4 | — | — | Obligasi | 30 April 2026 |
| Harbor Ares Systematic Multi-Sector Income ETF (SIFI) | — | $32.741.635 | 181 | — | — | Obligasi | 30 April 2026 |
| The Acquirers Fund (ZIG) | — | $32.734.016 | 32 | — | — | Ekuitas | 30 April 2026 |
| Global X S&P 500 Quality Dividend ETF (QDIV) | Global X Management CO LLC | $32.725.611 | 53 | — | — | Ekuitas | 31 Mei 2026 |
| AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) | Allianz Investment Management LLC | $32.650.861 | 4 | — | — | 30 April 2026 | |
| Direxion Daily Real Estate Bear 3X Shares (DRV) Leverage/Terbalik | Rafferty Asset Management, LLC | $32.600.778 | 5 | — | — | 30 April 2026 | |
| First Trust AAA CMBS ETF (CAAA) | FIRST TRUST ADVISORS LP | $32.528.592 | 108 | — | — | Obligasi | 30 April 2026 |
| Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) | — | $32.516.679 | 3 | — | — | 30 April 2026 | |
| ProShares Pet Care ETF (PAWZ) | ProShare Advisors LLC | $32.451.572 | 38 | — | — | Ekuitas | 31 Mei 2026 |
| Calamos S&P 500 Structured Alt Protection ETF - September (CPST) | — | $32.376.915 | 3 | — | — | 30 April 2026 | |
| iShares LifePath Target Date 2060 ETF (ITDH) | BlackRock Fund Advisors | $32.358.269 | 8 | 0,12% | — | 30 April 2026 | |
| FT Vest U.S. Equity Max Buffer ETF - August (AUGM) | FIRST TRUST ADVISORS LP | $32.330.442 | 12 | — | — | 31 Mei 2026 | |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) | Allianz Investment Management LLC | $32.329.293 | 4 | — | — | 30 April 2026 | |
| Defiance Gold Enhanced Options Income ETF (GLDY) | — | $32.315.355 | 14 | — | ▲ +2,74% | Obligasi | 31 Mei 2026 |
| Leverage Shares 2X Long ASML Daily ETF (ASMG) Leverage/Terbalik | — | $32.277.299 | 4 | — | ▲ +115,19% | 30 April 2026 | |
| Advent Convertible Bond ETF (ACVT) | — | $32.273.825 | 56 | — | — | Obligasi | 31 Mei 2026 |
| DoubleLine Fortune 500 Equal Weight ETF (DFVE) | — | $32.272.494 | 466 | — | — | Ekuitas | 30 Juni 2026 |
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