ETF Penyedia

AB Funds

Total ETF
23

Semua Produk

23 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
AB Disruptors ETF
·
Saham1,93 miliar219.339,7 AB Funds0,65Topik22/3/2023110,216,9841,32
Saham1,698 miliar229.876,9 AB Funds0,7Pasar Keseluruhan17/6/202543,632,5613,74
Saham1,673 miliar144.138,1 AB Funds0,5Pasar Keseluruhan15/7/202442,872,4316,67
AB Ultra Short Income ETF
·
Obligasi1,473 miliar204.313,4 AB Funds0,25Investment Grade14/9/202250,4100
Obligasi1,29 miliar88.656,16 AB Funds0,27Kredit Luas10/11/202524,9300
Obligasi1,165 miliar375.017,9 AB Funds0,27Investment Grade14/9/202225,1200
Obligasi1,114 miliar85.908,76 AB Funds0,27Kredit Luas3/10/202524,9400
AB Conservative Buffer ETF
·
Alternatif1,011 miliar52.451,43 AB Funds0,69etf_invseg_Downside Hedge13/12/202340,7300
Saham984,637 Juta.73.877,12 AB Funds0,39Large Cap20/9/202374,154,7524,97
AB Core Bond ETF
·
Obligasi962,678 Juta.108.585,6 AB Funds0,28Kredit Luas10/11/202529,5800
Obligasi888,962 Juta.164.135,2 AB Funds0,4Berkupon tinggi10/6/202435,1800
AB US Equity ETF
·
Saham617,384 Juta.6.515,874 AB Funds0,5Pasar Keseluruhan12/12/202523,124,8224,61
Obligasi504,724 Juta.122.052,3 AB Funds0,28Kredit Luas13/12/202325,1600
AB Moderate Buffer ETF
·
Alternatif361,436 Juta.48.038,07 AB Funds0,69etf_invseg_Downside Hedge10/12/202438,3600
AB High Yield ETF
·
Obligasi315,819 Juta.38.475,88 AB Funds0,4Berkupon tinggi15/5/202336,900
AB Core Plus Bond ETF
·
Obligasi210,339 Juta.35.095,6 AB Funds0,3Kredit Luas13/12/202335,1900
Saham179,854 Juta.8.981,535 AB Funds0,39Pasar Keseluruhan22/3/202374,555,5124,07
Obligasi170,747 Juta.27.048,52 AB Funds0,3Kredit Luas10/6/202435,5900
AB US High Dividend ETF
·
Saham150,376 Juta.9.325,395 AB Funds0,35Tingkat Dividen Tinggi22/3/202378,52,8818,33
Alternatif110,764 Juta.17.511,69 AB Funds0,69etf_invseg_Downside Hedge10/12/202440,4300
Obligasi45,618 Juta.14.428,38 AB Funds0,28Kredit Luas13/12/202324,6500
AB Corporate Bond ETF
·
Obligasi26,359 Juta.79,949 AB Funds0,3Investment Grade13/12/202335,2500
AB International Growth ETF
·
Saham3,94 Juta.172,137 AB Funds0,55Pasar Keseluruhan16/9/2025263,8221,44