ETF · Kelas Aset

etf_assetclass_Other

Total ETF

Penyedia

Fidelity

Smartshares

Semua Produk

30 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,09 miliar	31.125	FI Fidelity	0,25	Pasar Keseluruhan	Fidelity U.S. Quality Income Index	27/3/2017	16,91	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,09 miliar	95.878	FI Fidelity	0,25	Pasar Keseluruhan	Fidelity U.S. Quality Income Index	27/3/2017	13,86	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,09 miliar	1.106	FI Fidelity	0,30	Pasar Keseluruhan	Fidelity U.S. Quality Income Index	20/11/2017	13,32	0,00	0,00
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,09 miliar	13.545	FI Fidelity	0,30	Pasar Keseluruhan	Fidelity U.S. Quality Income Index	20/11/2017	12,39	0,00	0,00
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,86 miliar	20.072	FI Fidelity	0,25	—		27/3/2017	15,07	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,86 miliar	23.072	FI Fidelity	0,25	—		27/3/2017	12,35	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,56 miliar	112.549	FI Fidelity	0,25	Pasar Keseluruhan	Fidelity U.S. Quality Income Index	27/3/2017	10,34	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,56 miliar	20.122	FI Fidelity	0,25	—		27/3/2017	12,62	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,15 miliar	25.798	FI Fidelity	0,40	Pasar Keseluruhan	Fidelity Global Quality Income Index	27/3/2017	11,80	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,15 miliar	2.025	FI Fidelity	0,40	—		27/3/2017	11,80	-	-
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,15 miliar	6.952	FI Fidelity	0,45	Pasar Keseluruhan	Fidelity Global Quality Income Index	29/11/2017	10,03	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,15 miliar	11.352	FI Fidelity	0,45	Pasar Keseluruhan	Fidelity Global Quality Income Index	29/11/2017	10,83	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,02 miliar	38.418	FI Fidelity	0,40	—		27/3/2017	10,52	-	-
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	868,49 Juta.	—	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15/3/2023	4,71	0,00	0,00
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	868,49 Juta.	1.448	FI Fidelity	0,25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26/7/2023	4,93	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	868,49 Juta.	3.877	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15/3/2023	4,71	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	855,5 Juta.	27.943	FI Fidelity	0,40	—		27/3/2017	8,81	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	268,4 Juta.	5.645	FI Fidelity	0,50	Pasar Keseluruhan	Fidelity Emerging Markets Quality Income Index	30/10/2017	9,75	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	268,4 Juta.	7.507	FI Fidelity	0,50	Pasar Keseluruhan	Fidelity Emerging Markets Quality Income Index	9/9/2019	7,80	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	239,28 Juta.	10.437	FI Fidelity	0,50	—		30/10/2017	8,69	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	239,28 Juta.	30.687	FI Fidelity	0,50	—		9/9/2019	6,96	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	200,35 Juta.	4.154	FI Fidelity	0,50	—		30/10/2017	7,28	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	200,35 Juta.	13.878	FI Fidelity	0,50	—		9/9/2019	5,82	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	73,25 Juta.	5.692	FI Fidelity	0,30	—		30/10/2017	10,03	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	73,25 Juta.	1.032	FI Fidelity	0,35	Pasar Keseluruhan	Fidelity Europe Quality Income Index	29/11/2017	10,78	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	73,25 Juta.	7.518	FI Fidelity	0,30	Pasar Keseluruhan	Fidelity Europe Quality Income Index	9/9/2019	7,40	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	61,32 Juta.	3.061	FI Fidelity	0,30	Pasar Keseluruhan	Fidelity Europe Quality Income Index	9/9/2019	6,20	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	61,32 Juta.	2.278	FI Fidelity	0,30	Pasar Keseluruhan	Fidelity Europe Quality Income Index	30/10/2017	8,39	2,56	15,99
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	53,78 Juta.	52.283	SM Smartshares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24/10/2024	3,11	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,83 Juta.	527	FI Fidelity	0,30	Tingkat Dividen Tinggi	Fidelity Global Quality Value Index	4/12/2024	6,81	2,88	17,16

etf_assetclass_Other

Semua Produk

Direktori ETF

Semua Penyedia

Semua Kelas Aset

Semua Segmen

Semua Indeks