Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) | — | $3.065.368.154 | 220 | — | — | Ekuitas | 30 April 2026 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | VanEck Funds | $3.065.808.987 | 133 | — | ▼ -1,27% | Obligasi | 30 April 2026 |
| Harbor Commodity All-Weather Strategy ETF (HGER) | — | $3.070.395.505 | 23 | — | ▲ +41,65% | Obligasi | 30 April 2026 |
| FT Vest Rising Dividend Achievers Target Income ETF (RDVI) | FIRST TRUST ADVISORS LP | $3.073.502.830 | 75 | — | — | Ekuitas | 30 April 2026 |
| Global X S&P 500 Covered Call ETF (XYLD) | Global X Management CO LLC | $3.106.126.884 | 505 | — | — | Ekuitas | 30 April 2026 |
| Schwab Fundamental International Small Equity ETF (FNDC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.109.412.456 | 1.583 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) | GOLDMAN SACHS GROUP INC | $3.163.650.740 | 414 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Trendpilot US Large Cap ETF (PTLC) | Pacer Advisors, Inc. | $3.207.648.720 | 506 | — | — | Ekuitas | 30 April 2026 |
| Janus Henderson Short Duration Income ETF (VNLA) | JANUS HENDERSON INVESTORS US LLC | $3.218.843.983 | 358 | — | — | Obligasi | 30 April 2026 |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | Invesco Advisers, Inc. | $3.228.459.837 | 56 | — | — | Ekuitas | 31 Mei 2026 |
| Xtrackers MSCI USA Climate Action Equity ETF (USCA) | — | $3.252.517.317 | 408 | — | — | Ekuitas | 29 Mei 2026 |
| iShares U.S. Equity Factor ETF (LRGF) | BlackRock Fund Advisors | $3.262.260.978 | 297 | 0,08% | — | Ekuitas | 30 April 2026 |
| First Trust Smith Unconstrained Bond ETF (UCON) | FIRST TRUST ADVISORS LP | $3.277.164.505 | 505 | — | — | Obligasi | 31 Mei 2026 |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | BlackRock Fund Advisors | $3.282.278.796 | 418 | 0,20% | — | Ekuitas | 31 Mei 2026 |
| First Trust Smith Opportunistic Fixed Income ETF (FIXD) | FIRST TRUST ADVISORS LP | $3.318.624.422 | 489 | — | ▼ -3,54% | Obligasi | 31 Mei 2026 |
| Pacer Global Cash Cows Dividend ETF (GCOW) | Pacer Advisors, Inc. | $3.349.639.292 | 103 | — | — | Ekuitas | 30 April 2026 |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) | FIRST TRUST ADVISORS LP | $3.369.322.324 | 139 | — | — | Ekuitas | 30 April 2026 |
| iShares U.S. Financials ETF (IYF) | BlackRock Fund Advisors | $3.405.822.530 | 146 | 0,38% | — | Ekuitas | 30 April 2026 |
| iShares International Equity Factor ETF (INTF) | BlackRock Fund Advisors | $3.415.679.006 | 498 | 0,16% | — | Ekuitas | 30 April 2026 |
| iShares U.S. Medical Devices ETF (IHI) | BlackRock Fund Advisors | $3.421.472.323 | 51 | 0,38% | — | 20 Agu 2026 | |
| Pacer US Small Cap Cash Cows 100 ETF (CALF) | Pacer Advisors, Inc. | $3.441.706.906 | 202 | — | — | Ekuitas | 30 April 2026 |
| iShares MSCI United Kingdom ETF (EWU) | BlackRock Fund Advisors | $3.447.056.968 | 76 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Invesco Ultra Short Duration ETF (GSY) | Invesco Advisers, Inc. | $3.466.054.279 | 388 | — | — | Obligasi | 30 April 2026 |
| iShares Core 60/40 Balanced Allocation ETF (AOR) | BlackRock Fund Advisors | $3.476.013.442 | 9 | 0,15% | — | 30 April 2026 | |
| Invesco BulletShares 2028 Corporate Bond ETF (BSCS) | Invesco Advisers, Inc. | $3.482.083.303 | 470 | — | ▼ -1,04% | Obligasi | 31 Mei 2026 |
| iShares Morningstar Mid-Cap Growth ETF (IMCG) | BlackRock Fund Advisors | $3.484.345.520 | 274 | 0,06% | — | Ekuitas | 30 April 2026 |
| Xtrackers USD High Yield Corporate Bond ETF (HYLB) | — | $3.484.869.598 | 1.279 | — | — | Obligasi | 29 Mei 2026 |
| Principal U.S. Mega-Cap ETF (USMC) | PRINCIPAL GLOBAL INVESTORS | $3.491.833.449 | 27 | — | ▲ +10,90% | Ekuitas | 30 Juni 2026 |
| Dimensional Global Real Estate ETF (DFGR) | DIMENSIONAL FUND ADVISORS LP | $3.509.471.192 | 460 | — | — | Ekuitas | 30 April 2026 |
| Global X MLP and Energy Infrastructure ETF (MLPX) | Global X Management CO LLC | $3.542.717.525 | 29 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco S&P International Developed Momentum ETF (IDMO) | Invesco Advisers, Inc. | $3.601.128.907 | 194 | — | — | Ekuitas | 30 April 2026 |
| iShares MSCI Europe Financials ETF (EUFN) | BlackRock Fund Advisors | $3.602.787.753 | 93 | 0,49% | ▲ +13,86% | Ekuitas | 30 April 2026 |
| iShares Latin America 40 ETF (ILF) | BlackRock Fund Advisors | $3.622.144.507 | 54 | 0,47% | — | 20 Agu 2026 | |
| iShares U.S. Small-Cap Equity Factor ETF (SMLF) | BlackRock Fund Advisors | $3.627.628.661 | 923 | 0,15% | — | Ekuitas | 30 April 2026 |
| iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | BlackRock Fund Advisors | $3.640.778.655 | 375 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | BlackRock Fund Advisors | $3.701.440.979 | 338 | 0,25% | — | Ekuitas | 31 Mei 2026 |
| iShares iBonds Dec 2029 Term Corporate ETF (IBDU) | BlackRock Fund Advisors | $3.725.758.503 | 652 | 0,10% | — | Obligasi | 30 April 2026 |
| Global X Robotics & Artificial Intelligence ETF (BOTZ) | Global X Management CO LLC | $3.743.227.590 | 63 | — | ▼ -0,52% | Ekuitas | 31 Mei 2026 |
| iShares Intermediate Government/Credit Bond ETF (GVI) | BlackRock Fund Advisors | $3.762.603.415 | 6.179 | 0,20% | — | Obligasi | 31 Mei 2026 |
| iShares Core U.S. REIT ETF (USRT) | BlackRock Fund Advisors | $3.773.088.631 | 129 | 0,08% | — | Ekuitas | 30 April 2026 |
| iShares iBonds Dec 2027 Term Corporate ETF (IBDS) | BlackRock Fund Advisors | $3.787.472.300 | 670 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares Russell 2500 ETF (SMMD) | BlackRock Fund Advisors | $3.799.513.264 | 515 | 0,15% | — | 20 Agu 2026 | |
| Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) | Invesco Advisers, Inc. | $3.804.280.599 | 233 | — | ▼ -0,03% | Obligasi | 31 Mei 2026 |
| Invesco Preferred ETF (PGX) | Invesco Advisers, Inc. | $3.820.013.513 | 268 | — | — | Ekuitas | 31 Mei 2026 |
| iShares ESG Optimized MSCI USA ETF (SUSA) | BlackRock Fund Advisors | $3.824.761.730 | 172 | 0,25% | — | Ekuitas | 30 April 2026 |
| JPMorgan Limited Duration Bond ETF (JPLD) | JPMORGAN CHASE & CO | $3.827.935.148 | 711 | — | — | Obligasi | 31 Mei 2026 |
| iShares iBonds Dec 2028 Term Corporate ETF (IBDT) | BlackRock Fund Advisors | $3.834.621.720 | 722 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | BlackRock Fund Advisors | $3.838.145.762 | 920 | 0,72% | ▲ +24,91% | Ekuitas | 30 April 2026 |
| iShares MSCI Intl Momentum Factor ETF (IMTM) | BlackRock Fund Advisors | $3.855.005.075 | 319 | 0,30% | — | Ekuitas | 30 April 2026 |
| iShares Future Exponential Technologies ETF (XT) | BlackRock Fund Advisors | $3.858.212.001 | 224 | 0,46% | ▲ +18,87% | Ekuitas | 30 April 2026 |
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