ETF Penyedia

1nvest

Total ETF
16

Semua Produk

16 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
1nvest Capped SWIX ETF
·
Saham3,61 miliar 1nvest0,32Large CapFTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross18/10/201030,562,0511,96
1nvestGold ETF
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Komoditas1,92 miliar 1nvest0,00EmasGold Spot Index - Benchmark Price Return7/4/2014766,720,000,00
1nvest SA Property ETF
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Saham1,73 miliar 1nvest0,30PropertiFTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net13/2/201346,620,8611,34
Saham1,69 miliar 1nvest0,36Teknologi InformasiS&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR7/3/201831,760,000,00
1nvestRhodium ETF
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Komoditas1,4 miliar 1nvest0,00RodiumRhodium Spot Price - ZAR - Benchmark Price Return4/12/20151.560,470,000,00
1nvestPlatinum ETF
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Komoditas891,51 Juta. 1nvest0,00Platinum7/4/2014318,330,000,00
Obligasi842 Juta. 1nvest0,20Kredit LuasICE US Treasury Short Bond Index8/9/202216,900,000,00
1nvest MSCI World Index Feeder ETF
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Saham729,9 Juta. 1nvest0,41Pasar KeseluruhanMSCI World Index14/3/2018105,660,000,00
Saham498,19 Juta. 1nvest0,27Large CapS&P 5007/3/2018584,590,000,00
1nvest SA Bond ETF
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Obligasi409,79 Juta. 1nvest0,33Berkupon tinggiS&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross5/6/2019116,880,000,00
Saham240,06 Juta. 1nvest0,42Pasar KeseluruhanMSCI EM Asia18/8/202240,970,000,00
1nvest TOP 40 ETF
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Saham128,83 Juta. 1nvest0,31Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross18/10/2010108,422,0614,14
Obligasi101,09 Juta. 1nvest0,48Investment GradeFTSE Group-of-Seven (LOC)14/3/201875,950,000,00
Saham93,1 Juta. 1nvest0,30PropertiFTSE EPRA/NAREIT Global REIT Index14/3/201821,310,000,00
1nvestPalladium ETF
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Komoditas59,21 Juta. 1nvest0,00PaladiumPalladium London PM Fix ($/ozt)24/3/2014249,810,000,00
Saham11,69 Juta. 1nvest0,35Pasar KeseluruhanMSCI WORLD SRI Select Reduced Fossil Fuel28/7/2022174,650,000,00

Direktori ETF

Direktori ETF