ETF Penyedia

AXA

Total ETFs

All Products

52 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
AX Axa IM Nasdaq 100 Ucits ETF AccumUSD ·	Saham	1,83 miliar	—	AX AXA	0,14	Large Cap	NASDAQ 100 Index	8/9/2022	21,74	0	0
AX AXA IM MSCI World Equity PAB UCITS ETF ·	Saham	1,32 miliar	—	AX AXA	0,21	Pasar Keseluruhan	MSCI World Climate Paris Aligned Index	9/7/2024	12,28	4,32	25,55
AX AXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR ·	Saham	514,605 Juta.	—	AX AXA	0,24	Pasar Keseluruhan	MSCI World Climate Paris Aligned Index	17/10/2024	11,29	4,32	25,55
AX AXA IM Euro Credit PAB UCITS ETF Accum Unhedged EUR ·	Obligasi	272,123 Juta.	—	AX AXA	0,56	Kredit Luas		18/7/2023	11,61	0	0
AX AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR ·	Saham	167,359 Juta.	—	AX AXA	0,60	Pasar Keseluruhan		26/9/2022	18,13	3,33	19,62
AX AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR ·	Saham	164,782 Juta.	—	AX AXA	0,14	Pasar yang Lebih Luas	MSCI Europe Climate Paris Aligned PAB Index	—	13,43	2,96	19,72
AX AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR ·	Saham	160,459 Juta.	—	AX AXA	0,14	Pasar yang Lebih Luas	MSCI Europe Climate Paris Aligned PAB Index	—	13,41	2,96	19,72
AX AXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR ·	Saham	145,806 Juta.	—	AX AXA	0,70	Pasar Keseluruhan		27/9/2022	15,08	0	0
AX AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD ·	Obligasi	122,461 Juta.	—	AX AXA	0,25	Investment Grade		30/10/2023	12,24	0	0
AX AXA IM US High Yield Opportunities UCITS ETF Accum- USD ·	Obligasi	49,768 Juta.	—	AX AXA	0,72	Berkupon tinggi		5/12/2023	12,18	0	0
AX AXA IM MSCI USA Equity PAB UCITS ETF ·	Saham	44,627 Juta.	—	AX AXA	0,15	Pasar Keseluruhan	MSCI USA Climate Paris Aligned PAB Index	21/11/2023	14,30	6,26	30,37
AX AXA IM Global High Yield Opportunities UCITS ETF Accum Shs Unhedged USD ·	Obligasi	44,5 Juta.	—	AX AXA	0,77	Berkupon tinggi		11/12/2024	10,89	0	0
AX AXA IM Short Duration Income UCITS ETF Accum USD ·	Obligasi	41,677 Juta.	—	AX AXA	0,24	Investment Grade		11/7/2025	10,34	0	0
AX AXA IM US Treasury 0-1 Year UCITS ETF USD ·	Obligasi	41,28 Juta.	—	AX AXA	0,15	Kredit Luas	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	—	10,16	0	0
AX AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD ·	Obligasi	34,187 Juta.	—	AX AXA	0,64	Investment Grade	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	25/9/2024	10,89	0	0
AX AXA IM Emerging Markets Credit PAB UCITS ETF - USD ·	Obligasi	27,339 Juta.	—	AX AXA	0,64	Investment Grade	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	25/9/2024	10,61	0	0
AX AXA IM MSCI Emerging Markets Equity PAB UCITS ETF ·	Saham	24,791 Juta.	—	AX AXA	0,31	Pasar Keseluruhan	MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net	—	14,18	3,58	20,72
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum - USD ·	Obligasi	15,383 Juta.	—	AX AXA	0	Kredit Luas		3/7/2025	10,32	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD ·	Saham	15,348 Juta.	—	AX AXA	0,30	Pasar Keseluruhan	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	5/2/2025	15,05	3,40	19,30
AX AXA IM MSCI USA Equity PAB UCITS ETF ·	Obligasi	15,266 Juta.	—	AX AXA	0	Kredit Luas		9/7/2025	10,23	6,68	31,91
AX AXA IM US Treasury 25+ Year UCITS ETF AccumUSD ·	Obligasi	14,989 Juta.	—	AX AXA	0,09	Kredit Luas	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	7/10/2024	9,88	0	0
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF - Hedged EUR ·	Obligasi	13,04 Juta.	—	AX AXA	0	Kredit Luas		9/7/2025	10,10	6,68	31,91
AX AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD ·	Obligasi	12,493 Juta.	—	AX AXA	0,15	Kredit Luas	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	10/10/2024	10,58	0	0
AX AXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD ·	Saham	12,096 Juta.	—	AX AXA	0,57	Pasar Keseluruhan	MSCI AC World Index	26/9/2022	19,26	3,33	19,62
AX Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR ·	Saham	9,132 Juta.	—	AX AXA	0,20	Large Cap	NASDAQ 100 Index	1/10/2024	12,18	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR ·	Saham	5,996 Juta.	—	AX AXA	0,33	Pasar Keseluruhan	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	4/2/2025	14,82	0	0
AX AXA IM Euro Credit PAB UCITS ETF Income EUR EUR ·	Obligasi	1,891 Juta.	—	AX AXA	0,56	Kredit Luas		—	10,27	0	0
AX AXA IM US High Yield Opportunities UCITS ETF - USD ·	Obligasi	1,471 Juta.	—	AX AXA	0,72	Berkupon tinggi		25/9/2024	10,24	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD ·	Saham	671.971,5	—	AX AXA	0,30	Pasar Keseluruhan	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	5/2/2025	15,02	0	0
AX AXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD ·	Saham	620.72	—	AX AXA	0,21	Pasar Keseluruhan	MSCI World Climate Paris Aligned Index	16/7/2024	11,89	4,32	25,55
AX AXA IM US Treasury 25+ Year UCITS ETF USD ·	Obligasi	611.091,9	—	AX AXA	0,09	Kredit Luas	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	11/10/2024	9,60	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF Accum H EUR ·	Obligasi	323.958,44	—	AX AXA	0,80	Berkupon tinggi		23/1/2025	10,57	0	0
AX AXA IM Short Duration Income UCITS ETF H EUR ·	Obligasi	299.391,53	—	AX AXA	0,27	Investment Grade		18/7/2025	9,98	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF Accum(H) CHF ·	Obligasi	171.298,6	—	AX AXA	0	Berkupon tinggi		22/1/2025	10,34	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF H EUR ·	Obligasi	141.750,5	—	AX AXA	0,80	Berkupon tinggi		23/1/2025	10,14	0	0
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum- Hedged EUR ·	Obligasi	137.378,33	—	AX AXA	0	Kredit Luas		9/7/2025	10,18	6,68	31,91
AX AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD ·	Obligasi	103.718	—	AX AXA	0,45	Berkupon tinggi		19/12/2024	10,39	0	0
AX AXA IM Euro Aggregate Bond Opportunities UCITS ETF EUR ·	Obligasi	101.542,99	—	AX AXA	0,25	Investment Grade		16/12/2025	10,16	0	0
AX AXA IM Short Duration Income UCITS ETF USD ·	Obligasi	87.143,89	—	AX AXA	0,24	Investment Grade		18/7/2025	10,13	0	0
AX AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units ·	Saham	—	—	AX AXA	0,60	Instrumen keuangan	China Securities Company 30 Index - CNY - Benchmark TR Gross	4/11/2021	1,05	1,42	19,03
AX AXA SPDB CSI SH-HK-SZ Consumer Top ETF ·	Saham	—	—	AX AXA	0	Pasar Keseluruhan	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net	1/4/2022	0	0	0
AX AXA SPDB CSI SH-HK-SZ Technology Top ETF Units ·	Saham	—	—	AX AXA	0	Teknologi Informasi	CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross	30/12/2021	0	0	0
AX AXA SPDB MSCI China A Exchange Traded Fund Units ·	Saham	—	—	AX AXA	0	Pasar Keseluruhan	MSCI China A Index	30/4/2020	0	1,58	14,41
AX SPDB AXA China Exc Serv Shanghai-Shenzhen-Hong Kong 300 ETF ·	Saham	—	—	AX AXA	0	Pasar Keseluruhan	CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross	8/3/2022	0	0	0
AX AXA SPDB CSI Photovoltaic Industry ETF Units ·	Saham	—	—	AX AXA	0,60	Topik	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	16/6/2022	0,63	1,67	18,45
AX AXA SPDB Gem ETF ·	Saham	—	—	AX AXA	0,20	Pasar Keseluruhan	Growth Enterprise Market Index - CNY - Benchmark TR Gross	12/6/2020	1,32	4,18	28,93
AX SPDB-AXA CSI Shanghai-HK-Shenzhen Game and Cultural Media ETF ·	Saham	—	—	AX AXA	0,60	Pasar Keseluruhan	CSI ESG120 Strategy Index - CNY - Benchmark TR Gross	22/7/2021	1,11	2,89	25,24
AX AXA IM Short Duration Income UCITS ETF Accum H EUR ·	Obligasi	—	—	AX AXA	0	Investment Grade		—	0	0	0
AX AXA SPDB CSI A500 Exchange Traded Fund Units ·	Saham	—	—	AX AXA	0	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	13/1/2025	1,37	0	0
AX AXA SPDB CSI Intelligent Electric Vehicles ETF ·	Saham	—	—	AX AXA	0,60	Topik	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	17/9/2021	0,87	3,05	24,45
AX AXA IM Euro Aggregate Bond Opportunities UCITS ETF AccumEUR ·	Obligasi	—	—	AX AXA	0	Investment Grade		10/12/2025	0	0	0
AX AXA SPDB CSI SH-HK-SZ Game & Cultural Media ETF ·	Saham	—	—	AX AXA	0,60	Pasar Keseluruhan	CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net	25/11/2021	1,34	0	0