Value Partners FundsVP
ETF Udbyder

Value Partners Funds

Total ETFs
3

All Products

3 ETFs
Navn
Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Value Partners FundsVP
Aktier24,768 mio.—
Value Partners FundsVP
Value Partners Funds		0,60Large CapDow Jones Islamic Market China A 100 Index - MYR - Benchmark TR Net28.7.20211,4400
Value Partners FundsVP
Obligationer16.247,283—
Value Partners FundsVP
Value Partners Funds		0,30Investment Grade16.10.20251.015,5600
Value Partners FundsVP
Aktier12.887,609—
Value Partners FundsVP
Value Partners Funds		0EmneEMQQ The Emerging Markets Internet & Ecommerce Index22.7.20228,0000