Hasil Akhir - Semua ETF 432 AlleAktien dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH) 481050.KQ KR7481050003	Alokasi Aset	3,028 Bio.	-	KODEX	0,04	Hasil Akhir		23/4/2024	1,02 Juta.	0	0
Samsung KODEX 200 US Treasury Notes Balanced ETF 284430.KQ KR7284430006	Alokasi Aset	1,148 Bio.	-	KODEX	0,35	Hasil Akhir	KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net	30/11/2017	19.124,77	0	0
MIRAE ASSET TIGER TESLA Balanced ETF Units 447770.KQ KR7447770009	Alokasi Aset	658,806 miliar	-	Tiger ETF	0	Hasil Akhir	FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross	29/11/2022	14.572,19	0	0
Hanwha PLUS High Dividend Conservative Balanced ETF 251600.KQ KR7251600003	Alokasi Aset	590,431 miliar	-	Hanwha	0,20	Hasil Akhir	FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net	8/11/2016	16.480,37	0	0
KB RISE Global Multi-Asset Allocation Active ETF Units 461490.KQ KR7461490005	Alokasi Aset	402,437 miliar	-	KB RISE	0,20	Hasil Akhir		27/6/2023	14.838,24	0	0
Samsung Kodex Tesla Covered Call Balanced Active ETF 475080.KQ KR7475080008	Alokasi Aset	347,645 miliar	-	KODEX	0,39	Hasil Akhir		23/1/2024	8.759,80	0	0
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units 472170.KQ KR7472170000	Alokasi Aset	335,063 miliar	-	Tiger ETF	0,25	Hasil Akhir	FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net	5/12/2023	13.341,29	0	0
MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units 435420.KQ KR7435420005	Alokasi Aset	304,138 miliar	-	Tiger ETF	0,25	Hasil Akhir		6/7/2022	13.469,90	0	0
KIM ACE NVIDIA30 Blend ETF Units 448540.KQ KR7448540005	Alokasi Aset	265,612 miliar	-	ACE	0,07	Hasil Akhir	Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross	29/11/2022	25.204,89	35,60	43,21
SAMSUNG KODEX TRF3070 ETF Units 329650.KQ KR7329650006	Alokasi Aset	260,545 miliar	-	KODEX	0,24	Hasil Akhir	FnGuide TRF3070 Index - KRW	4/7/2019	14.285,47	0	0
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units 448630.KQ KR7448630004	Alokasi Aset	190,952 miliar	-	KB RISE	0	Hasil Akhir		29/11/2022	13.598,36	0	0
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR PIPETF.JO ZAE000328407	Alokasi Aset	141,029 miliar	-	Prescient	0	Hasil Akhir		31/12/2023	1.049,59	0	0
SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units 237370.KQ KR7237370002	Alokasi Aset	129,643 miliar	-	KODEX	0	Hasil Akhir	KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross	27/1/2016	15.888,56	0	0
SAMSUNG KODEX TRF5050 ETF Units 329660.KQ KR7329660005	Alokasi Aset	106,381 miliar	-	KODEX	0,17	Hasil Akhir	FnGuide TRF 5050 Index - KRW	4/7/2019	17.645,62	0	0
SAMSUNG KODEX TRF7030 ETF Units 329670.KQ KR7329670004	Alokasi Aset	83,232 miliar	-	KODEX	0,10	Hasil Akhir	FnGuide TRF 7030 Index - KRW	4/7/2019	21.450,09	0	0
10X Income Actively Managed ETF INCOME.JO ZAE000320990	Alokasi Aset	82,685 miliar	-	10X	0,52	Hasil Akhir	STeFI Composite Index - ZAR - Benchmark TR Gross	18/5/2023	1.064,86	0	0
KIM ACE Global Income TOP10 ETF Units 460960.KQ KR7460960008	Alokasi Aset	66,389 miliar	-	ACE	0,24	Hasil Akhir	Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return	11/7/2023	11.572,98	0	0
Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units 0057H0.KQ KR70057H0007	Alokasi Aset	61,688 miliar	-	PLUS	0,15	Hasil Akhir		10/6/2025	11.480,07	0	0
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units 0000D0.KQ KR70000D0009	Alokasi Aset	60,871 miliar	-	Tiger ETF	0,39	Hasil Akhir	KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net	17/12/2024	9.897,31	0	0
KoAct US Nasdaq Balanced 50 Active Units 0104H0.KQ KR70104H0000	Alokasi Aset	53,171 miliar	-	KoAct	0	Hasil Akhir		30/9/2025	10.920,59	0	0
PBF Actively Managed ETF PBLNCD.JO ZAE000344974	Alokasi Aset	32,483 miliar	-	Prescient	0	Hasil Akhir		28/10/2025	1.026,57	0	0
Capital Taiwan Select Premium Active ETF Units 00982A.TWO TW00000982A0	Alokasi Aset	30,329 miliar	-	Capital	0	Hasil Akhir		13/5/2025	15,85	0	0
KB RISE V&S Select Value Fixed Income Balanced ETF 241390.KQ KR7241390004	Alokasi Aset	27,914 miliar	-	KB RISE	0,23	Hasil Akhir	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	11/4/2016	15.735,91	0	0
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units 0089B0.KQ KR70089B0005	Alokasi Aset	25,541 miliar	-		0	Hasil Akhir		-	10.693,23	0	0
KB RISE HealthCare Fixed Income Balanced ETF Units 253290.KQ KR7253290001	Alokasi Aset	23,701 miliar	-	KB RISE	0,35	Hasil Akhir	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	22/9/2016	13.408,63	0	0
Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units 0015F0.KQ KR70015F0000	Alokasi Aset	20,639 miliar	-	Kiwoom	0,19	Hasil Akhir		7/2/2025	10.307,86	0	0
KB RISE Fixed Income Balanced ETF 183700.KQ KR7183700004	Alokasi Aset	20,143 miliar	-	KB RISE	0,20	Hasil Akhir	Conservative Balanced Index - KRW - Benchmark TR Gross	16/10/2013	85.129,85	0	0
KIM ACE US Dividend Quality 5050 Blended ETF Units 0049K0.KQ KR70049K0003	Alokasi Aset	20,001 miliar	-	ACE	0,15	Hasil Akhir	Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross	13/5/2025	11.067,63	0	0
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units 440340.KQ KR7440340008	Alokasi Aset	19,045 miliar	-	Tiger ETF	0	Hasil Akhir		30/8/2022	12.304,22	0	0
KB RISE Tesla Apple Amazon&Korean Bond ETF 449580.KQ KR7449580000	Alokasi Aset	17,762 miliar	-	KB RISE	0,24	Hasil Akhir	iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return	20/12/2022	15.977,44	0	0
Hanwha PLUS Apple Balanced ETF Units 447660.KQ KR7447660002	Alokasi Aset	17,003 miliar	-	Hanwha	0	Hasil Akhir	FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net	29/11/2022	13.114,32	0	0
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF 1480.T JP3048230001	Alokasi Aset	15,488 miliar	-	NEXT FUNDS	0,23	Hasil Akhir	Nomura Enterprise Value Allocation Index - JPY	18/5/2016	36.866,31	2,11	19,87
KB RISE Equity Balanced ETF 183710.KQ KR7183710003	Alokasi Aset	14,8 miliar	-	KB RISE	0,25	Hasil Akhir	KRX Moderate Balanced Index - KRW - Benchmark TR Net	17/10/2013	75.831,88	0	0
KIM ACE Long Term Asset Allocation Active ETF Units 0021C0.KQ KR70021C0005	Alokasi Aset	13,138 miliar	-	ACE	0,40	Hasil Akhir	Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross	11/3/2025	12.881,89	0	0
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF 237440.KQ KR7237440003	Alokasi Aset	10,626 miliar	-	Tiger ETF	0,20	Hasil Akhir	Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross	27/1/2016	10.726,25	0	0
MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF 341850.KQ KR7341850006	Alokasi Aset	9,976 miliar	-	Tiger ETF	0,22	Hasil Akhir	KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross	21/5/2020	4.958,64	1,02	23,15
Vanguard Growth ETF Portfolio VGRO.TO CA92207X1050	Alokasi Aset	9,001 miliar	-	Vanguard	0,24	Hasil Akhir		25/1/2018	44,53	0	0
Fidelity All-in-One Balanced ETF Series L Trust Units FBAL.NE CA3158181048	Alokasi Aset	7,202 miliar	-	Fidelity	0,44	Hasil Akhir		21/1/2021	14,88	0	0
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units 321410.KQ KR7321410003	Alokasi Aset	5,402 miliar	-	KODEX	0,25	Hasil Akhir	Morningstar Multi-Asset High Income Index	5/6/2019	10.771,74	0	0
Capital Group Core Balanced ETF CGBL US14021D1072	Alokasi Aset	5,232 miliar	1,122 Juta.	Capital Group	0,33	Hasil Akhir		26/9/2023	36,32	0	0
BetaShares Australian High Interest Cash ETF Units AAA.AX AU000000AAA3	Alokasi Aset	4,917 miliar	-	BetaShares	0,18	Hasil Akhir		6/3/2012	49,88	0	0
Vanguard Balanced ETF Portfolio VBAL.TO CA92207E1079	Alokasi Aset	4,787 miliar	-	Vanguard	0,24	Hasil Akhir		25/1/2018	38,01	0	0
iShares Core Growth ETF Portfolio XGRO.TO CA46429U1093	Alokasi Aset	4,302 miliar	-	iShares	0,20	Hasil Akhir	Sabrient Global Balanced Income Index - CAD	21/6/2007	36,15	0	0
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF 238670.KQ KR7238670004	Alokasi Aset	3,911 miliar	-	Hanwha	0,20	Hasil Akhir	WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net	24/2/2016	13.086,24	0	0
Fidelity All-in-One Growth ETF Series L Trust Units FGRO.NE CA31581P1062	Alokasi Aset	3,729 miliar	-	Fidelity	0,49	Hasil Akhir		21/1/2021	17,86	0	0
Shinhan SOL US Dividend Blended 50 ETF Units 490490.KQ KR7490490000	Alokasi Aset	3,661 miliar	-	SOL	0,15	Hasil Akhir		24/9/2024	11.303,37	0	0
Vanguard Diversified High Growth Index ETF VDHG.AX AU00000VDHG0	Alokasi Aset	3,35 miliar	-	Vanguard	0,27	Hasil Akhir	36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A	20/11/2017	74,42	0	0
iShares Core 60/40 Balanced Allocation ETF AOR US4642898674	Alokasi Aset	3,334 miliar	438.233,6	iShares	0,15	Hasil Akhir	S&P Target Risk Balanced Index	4/11/2008	67,01	0	0
Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units 0040Y0.KQ KR70040Y0006	Alokasi Aset	3,17 miliar	-	Shinhan	0,35	Hasil Akhir	KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net	22/4/2025	8.987,73	0	0
iShares Core Balanced ETF Portfolio XBAL.TO CA46428Y1025	Alokasi Aset	2,845 miliar	-	iShares	0,20	Hasil Akhir	Sabrient Global Balanced Income Index - CAD	21/6/2007	34,41	0	0
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units 510720.SS CNE100006GD3	Alokasi Aset	2,36 miliar	-	Guotai	0	Hasil Akhir		3/4/2024	1,00	0	0
SOL Palantir U.S. Treasury Covered Call Balance ETF Units 0040X0.KQ KR70040X0007	Alokasi Aset	2,013 miliar	-	Shinhan	0,35	Hasil Akhir	KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net	22/4/2025	10.266,12	0	0
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ZPRI.DE IE00BQWJFQ70	Alokasi Aset	1,721 miliar	-	SPDR	0,40	Hasil Akhir	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD	14/4/2015	39,25	0	0
KGI Dual-Core Income Balanced ETF Units 00981T.TW TW00000981T2	Alokasi Aset	1,598 miliar	-	KGI	0,74	Hasil Akhir	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	16/9/2025	11,09	0	0
Aptus Defined Risk ETF DRSK US26922A3885	Alokasi Aset	1,44 miliar	180.538,3	Aptus	0,78	Hasil Akhir		8/8/2018	27,99	0	0
E Fund CNI Free Cash Flow Index Exchange Traded Fund Units 159222.SZ CNE100006WN9	Alokasi Aset	1,345 miliar	-	E Fund	0,20	Hasil Akhir	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	9/4/2025	1,41	0	0
iShares Canadian Financial Monthly Income ETF FIE.TO CA46433H1029	Alokasi Aset	1,283 miliar	-	iShares	0,75	Hasil Akhir		16/4/2010	9,95	0	0
Franklin Income Focus ETF Income Focus ETF INCM US35473P4393	Alokasi Aset	1,282 miliar	324.903,8	Franklin	0,38	Hasil Akhir		8/6/2023	29,38	0	0
WisdomTree U.S. Efficient Core Fund NTSX US97717Y7904	Alokasi Aset	1,275 miliar	74.197,34	WisdomTree	0,20	Hasil Akhir		2/8/2018	55,19	0	0
BetaShares Diversified All Growth ETF DHHF.AX AU0000059586	Alokasi Aset	1,159 miliar	-	BetaShares	0,19	Hasil Akhir		3/12/2019	39,51	0	0
Shinhan SOL US TOP5 40 Blended ETF Units 447620.KQ KR7447620006	Alokasi Aset	1,065 miliar	-	SOL	0	Hasil Akhir	Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross	29/11/2022	14.690,03	0	0
KGI US TOP Balanced ETF Units 00980T.TWO TW00000980T4	Alokasi Aset	1,034 miliar	-	KGI	0,98	Hasil Akhir	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	6/8/2025	10,74	0	0
SPDR Bridgewater All Weather ETF ALLW US78470P6300	Alokasi Aset	932,802 Juta.	439.291,8	SPDR	0,85	Hasil Akhir		5/3/2025	29,10	0	0
Plus Tesla Weekly Covered Call Balanced Etf 0132K0.KQ KR70132K0001	Alokasi Aset	916,171 Juta.	-	Hanwha	0,39	Hasil Akhir	Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net	9/12/2025	9.418,56	0	0
EasyETFs Balanced Actively Managed ETF ZAR EASYBF.JO ZAE000340642	Alokasi Aset	873,349 Juta.	-	EasyETFs	0	Hasil Akhir		22/11/2024	13,26	0	0
Invesco CEF Income Composite ETF PCEF US46138E4044	Alokasi Aset	826,718 Juta.	133.531,3	Invesco	2,71	Hasil Akhir	SNET Composite Closed-End Fund Index	19/2/2010	20,19	0	0
Amplify CEF High Income ETF YYY US0321088470	Alokasi Aset	711,719 Juta.	356.760,8	Amplify	3,23	Hasil Akhir	Nasdaq CEF High Income Index	11/6/2012	11,87	0	0
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C XQUI.DE LU0397221945	Alokasi Aset	691 Juta.	-	Xtrackers	0,70	Hasil Akhir		27/11/2008	334,27	0	0
Strategy Shares Nasdaq 7HANDL Index ETF HNDL US86280R5063	Alokasi Aset	647,437 Juta.	73.144,93	Strategy Shares	0,95	Hasil Akhir	Nasdaq 7HANDL Base Index	17/1/2018	22,58	0	0
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE US97717Y5684	Alokasi Aset	647,045 Juta.	134.296,8	WisdomTree	0,20	Hasil Akhir		17/3/2022	69,70	0	0
BMO Growth ETF ZGRO.TO CA05587J1084	Alokasi Aset	622,323 Juta.	-	BMO	0,21	Hasil Akhir		12/2/2019	18,09	0	0
Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units 0080X0.KQ KR70080X0008	Alokasi Aset	596,188 Juta.	-	SOL	0,15	Hasil Akhir	S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross	15/7/2025	11.093,46	0	0
Alpha Architect Tail Risk ETF CAOS US02072L5167	Alokasi Aset	576,885 Juta.	41.642,02	Alpha Architect	0,63	Hasil Akhir		6/3/2023	90,35	0	0
Elm Market Navigator ETF ELM US81752T4296	Alokasi Aset	543,393 Juta.	35.728,64	Elm	0,24	Hasil Akhir		11/2/2025	28,40	0	0
SMI 3Fourteen REAL Asset Allocation ETF RAA US26923N3970	Alokasi Aset	543,053 Juta.	67.832,53	SMI Funds	0,85	Hasil Akhir		26/2/2025	28,27	0	0
Tortoise Energy Fund TNGY US8909302098	Alokasi Aset	537,087 Juta.	107.415,9	Tortoise	0,85	Hasil Akhir		16/6/2025	9,90	0	0
VanEck Real Assets ETF RAAX US92189F1306	Alokasi Aset	525,345 Juta.	155.554,2	VanEck	0,75	Hasil Akhir		9/4/2018	39,92	0	0
WisdomTree International Efficient Core Fund NTSI US97717Y6344	Alokasi Aset	500,252 Juta.	28.782,38	WisdomTree	0,26	Hasil Akhir		20/5/2021	47,46	0	0
BMO Balanced ETF ZBAL.TO CA05591E1034	Alokasi Aset	496,031 Juta.	-	BMO	0,21	Hasil Akhir		15/2/2019	15,31	0	0
Principal Active High Yield ETF YLD US74255Y1029	Alokasi Aset	482,611 Juta.	165.731,2	Principal	0,39	Hasil Akhir		9/7/2015	19,14	0	0
Return Stacked Global Stocks & Bonds ETF RSSB US88636J2042	Alokasi Aset	457,31 Juta.	95.740,78	Return Stacked	0,40	Hasil Akhir		4/12/2023	29,39	0	0
PlanRock Alternative Growth ETF PRAE US66538R5248	Alokasi Aset	436,439 Juta.	617,844	PlanRock	1,49	Hasil Akhir		19/12/2023	39,71	0	0
Myriad Dynamic Asset Allocation ETF MDAA US81752T3959	Alokasi Aset	429,343 Juta.	291,6	Myriad Capital	0,97	Hasil Akhir		3/10/2025	108,58	0	0
Multi-Asset Diversified Income Index Fund MDIV US33738R1005	Alokasi Aset	415,282 Juta.	89.645,09	First Trust	0,75	Hasil Akhir	NASDAQ US Multi-Asset Diversified Income Index	14/8/2012	16,68	1,76	15,50
Horizon International Managed Risk ETF SFTX US44053A4655	Alokasi Aset	406,475 Juta.	344.673,9	Horizons	0,82	Hasil Akhir		2/12/2025	28,58	0	0
Saba Closed End Funds ETF CEFS US30151E8066	Alokasi Aset	381,464 Juta.	93.256,87	Saba	4,29	Hasil Akhir		20/3/2017	23,39	0	0
Amplify BlackSwan Growth & Treasury Core ETF SWAN US0321088884	Alokasi Aset	375,626 Juta.	13.739,93	Amplify	0,49	Hasil Akhir	S-Network BlackSwan Core Index	6/11/2018	32,69	0	0
iShares Diversified Monthly Income ETF XTR.TO CA46431F1080	Alokasi Aset	372,088 Juta.	-	iShares	0,61	Hasil Akhir		19/12/2005	12,09	0	0
Adaptive Alpha Opportunities ETF AGOX US85521B7423	Alokasi Aset	369,965 Juta.	45.484,33	Adaptive	1,33	Hasil Akhir		10/5/2021	29,49	0	0
Brinsmere Fund Growth ETF TBFG US26922B5194	Alokasi Aset	368,633 Juta.	15.434,47	The Brinsmere Funds	0,42	Hasil Akhir		16/1/2024	31,29	0	0
iShares Core Conservative Balanced ETF Portfolio Trust Units XCNS.TO CA46436G1019	Alokasi Aset	352,203 Juta.	-	iShares	0,20	Hasil Akhir		7/8/2019	25,93	0	0
Horizon Managed Risk ETF SFTY US44053A5496	Alokasi Aset	343,13 Juta.	26.659,33	Horizon	0,77	Hasil Akhir		25/6/2025	28,34	0	0
Vanguard Retirement Income ETF Portfolio Trust Units VRIF.TO CA92211X1096	Alokasi Aset	330,629 Juta.	-	Vanguard	0,34	Hasil Akhir		9/9/2020	27,09	0	0
DeltaShares S&P 500 Managed Risk ETF DMRL US89349P1075	Alokasi Aset	323,546 Juta.	4.427,32	DeltaShares	0,35	Hasil Akhir	S&P 500 Managed Risk 2.0 Index	31/7/2017	71,70	0	0
Toews Agility Shares Managed Risk ETF MRSK US66538J7202	Alokasi Aset	309,54 Juta.	43.758,04	Toews	0,98	Hasil Akhir		25/6/2020	37,02	0	0
Purpose Credit Opportunities Fund Trust Units CROP.TO CA74643L1013	Alokasi Aset	285,131 Juta.	-	Purpose	1,06	Hasil Akhir		26/8/2021	19,26	0	0
State Street Global Allocation ETF GAL US78467V4005	Alokasi Aset	285,122 Juta.	17.967,82	SPDR	0,35	Hasil Akhir		25/4/2012	51,45	0	0
Purpose Tactical Asset Allocation Fund RTA.NE CA74642G1037	Alokasi Aset	280,795 Juta.	-	Purpose	0,94	Hasil Akhir		11/5/2017	32,86	0	0
Fairlead Tactical Sector ETF TACK US14064D5501	Alokasi Aset	273,963 Juta.	26.231,22	Fairlead	0,70	Hasil Akhir		22/3/2022	31,36	2,82	17,28
TBI Global Multi-Asset Income Fund AccumZAR TBIMAI.JO ZAE000342127	Alokasi Aset	265,605 Juta.	-	TBI	0	Hasil Akhir	Secured Overnight Financing Rate + 2% - Benchmark TR Net	22/1/2025	101,76	0	0

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