ETF Udbyder

Lion Global Investors

ETF'er i alt
9

Alle produkter

9 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Lion-Phillip S-REIT ETF
·
Aktier888 Mio.2,66 Mio. Lion Global Investors0,60EjendommeMorningstar Singapore REIT Yield Focus Index - SGD30.10.20170,780,000,00
Aktier149,4 Mio.218.162 Lion Global Investors1,02Høj dividenderenditeiEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net13.5.20241,581,059,96
Lion-Nomura Japan Active ETF
·
Aktier—— Lion Global Investors0,00Emne31.1.20241,061,3213,39
Obligationer—— Lion Global Investors0,00Investment Grade29.9.20251,000,000,00
Aktier—— Lion Global Investors0,62Samlet markedHang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net2.8.20211,781,4712,73
Lion Oil & Gas Energy Equity Fund
·
Aktivallokering—— Lion Global Investors0,00Målresultat17.2.20150,000,000,00
Lion-Nomura Japan Active ETF
·
Aktier—— Lion Global Investors0,00Emne31.1.20241,061,3213,39
Aktier—— Lion Global Investors0,45EmneiEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross28.4.20221,331,2617,89
Aktier—— Lion Global Investors0,58InformationsteknologiHang Seng Tech Index10.12.20204,562,4519,90

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