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
·
Saham2,9 miliar105.111 1nvest0,31Large CapFTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross18/10/201030,132,0511,96
1nvestGold ETF
·
Komoditas2,17 miliar4.540 1nvest0,25EmasGold Spot Index - Benchmark Price Return7/4/2014657,940,000,00
1nvest S&P500 Info Tech Feeder ETF
·
Saham2,13 miliar89.346 1nvest0,37Teknologi InformasiS&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR7/3/201838,590,000,00
1nvest SA Property ETF
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etf_assetclass_Property1,97 miliar170.161 1nvest0,30PropertiFTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net13/2/201350,590,8611,34
1nvestRhodium ETF
·
Komoditas968,99 Juta.592 1nvest0,75RodiumRhodium Spot Price - ZAR - Benchmark Price Return4/12/20151.305,550,000,00
1nvest MSCI World Index Feeder ETF
·
Saham761,57 Juta.11.315 1nvest0,40Pasar KeseluruhanMSCI World Index14/3/2018116,300,000,00
Saham598,66 Juta.1.195 1nvest0,27Large CapS&P 5007/3/2018657,430,000,00
Obligasi489,43 Juta.110.885 1nvest0,29Kredit LuasICE US Treasury Short Bond Index8/9/202216,260,000,00
1nvest SA Bond ETF
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Obligasi454,11 Juta.4.465 1nvest0,29Berkupon tinggiS&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross5/6/2019121,000,000,00
1nvest Platinum ETF
·
Komoditas326,31 Juta.2.725 1nvest0,30Platinum7/4/2014267,910,000,00
Saham218,11 Juta.11.131 1nvest0,41Pasar KeseluruhanMSCI EM Asia18/8/202243,040,000,00
1nvest TOP 40 ETF
·
Saham165,61 Juta.6.532 1nvest0,34Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross18/10/2010106,632,0614,14
etf_assetclass_Property102,01 Juta.9.281 1nvest0,24PropertiFTSE EPRA/NAREIT Global REIT Index14/3/201822,340,000,00
Obligasi87,86 Juta.5.423 1nvest0,41Investment GradeFTSE Group-of-Seven (LOC)14/3/201870,990,000,00
1nvestPalladium ETF
·
Komoditas46,17 Juta.587 1nvest0,35PaladiumPalladium London PM Fix ($/ozt)24/3/2014188,430,000,00
Saham17,14 Juta.411 1nvest0,41Pasar KeseluruhanMSCI WORLD SRI Select Reduced Fossil Fuel28/7/2022190,660,000,00

Direktori ETF

Direktori ETF