AA

ETF Penyedia

AAM

Total ETFs

11

All Products

11 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
AA AAM Low Duration Preferred and Income Securities ETF ·	Obligasi	431,62 Juta.	109.236,3	AA AAM	0,45	Kredit Luas	ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross	19/11/2019	19,64	0	0
AA AAM Transformers ETF ·	Saham	128,181 Juta.	26.434,07	AA AAM	0,49	Topik	Pence Transformers Index - Benchmark TR Gross	11/7/2022	48,46	5,60	39,16
AA AAM S&P 500 High Dividend Value ETF ·	Saham	85,192 Juta.	8.758,305	AA AAM	0,29	Large Cap	S&P 500 Dividend and Free Cash Flow Yield Index	28/11/2017	37,01	2,09	15,58
AA AAM SLC Low Duration Income ETF ·	Obligasi	76,3 Juta.	6.559,741	AA AAM	0,15	Kredit Luas		4/12/2024	25,20	0	0
AA AAM Crescent CLO ETF ·	Obligasi	52,063 Juta.	235,381	AA AAM	0,18	Investment Grade		22/10/2025	24,80	0	0
AA AAM Todd International Intrinsic Value ETF ·	Saham	26,559 Juta.	3.311,841	AA AAM	0,54	Large Cap		25/7/2025	28,00	2,09	14,34
AA AAM S&P Emerging Markets High Dividend Value ETF ·	Saham	8,534 Juta.	3.196,778	AA AAM	0,49	Pasar Keseluruhan	S&P Emerging Markets Dividend and Free Cash Flow Yield	28/11/2017	20,08	0,93	8,83
AA AAM Sawgrass US Small Cap Quality Growth ETF ·	Saham	6,445 Juta.	7.860,059	AA AAM	0,55	Small Cap		30/7/2024	21,49	3,82	22,74
AA AAM Brentview Dividend Growth ETF ·	Saham	6,039 Juta.	4.878,031	AA AAM	0,49	Pasar Keseluruhan		30/7/2024	23,14	6,06	27,02
AA AAM Sawgrass US Large Cap Quality Growth ETF ·	Saham	2,169 Juta.	94,33	AA AAM	0,49	Large Cap		30/7/2024	21,62	7,65	27,59
AA AAM S&P Developed Markets High Dividend Value ETF ·	Saham	2,132 Juta.	278,689	AA AAM	0,39	Pasar Keseluruhan	S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield	27/11/2018	23,69	0,82	8,59