ETF Penyedia

AXA

Total ETF

Semua Produk

54 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
AX Axa IM Nasdaq 100 Ucits ETF AccumUSD ·	Saham	1,918 miliar	—	AX AXA	0,14	Large Cap	NASDAQ 100 Index	8/9/2022	20,91	0	0
AX AXA IM MSCI World Equity PAB UCITS ETF ·	Saham	1,65 miliar	—	AX AXA	0,21	Pasar Keseluruhan	MSCI World Climate Paris Aligned Index	9/7/2024	11,66	3,9	23,23
AX AXA IM Euro Credit PAB UCITS ETF Accum Unhedged EUR ·	Obligasi	268,691 Juta.	—	AX AXA	0,56	Kredit Luas		18/7/2023	11,41	0	0
AX AXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR ·	Saham	243,778 Juta.	—	AX AXA	0,24	Pasar Keseluruhan	MSCI World Climate Paris Aligned Index	17/10/2024	10,68	3,9	23,23
AX AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR ·	Saham	156,534 Juta.	—	AX AXA	0,14	Pasar yang Lebih Luas	MSCI Europe Climate Paris Aligned PAB Index	18/1/2024	12,61	2,59	18,02
AX AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR ·	Saham	156,534 Juta.	—	AX AXA	0,14	Pasar yang Lebih Luas	MSCI Europe Climate Paris Aligned PAB Index	18/1/2024	12,61	2,59	18,02
AX AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD ·	Obligasi	120,532 Juta.	—	AX AXA	0,25	Investment Grade		30/10/2023	12,09	0	0
AX AXA IM US High Yield Opportunities UCITS ETF Accum- USD ·	Obligasi	47,987 Juta.	—	AX AXA	0,72	Berkupon tinggi		5/12/2023	12,07	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF Accum Shs Unhedged USD ·	Obligasi	43,933 Juta.	—	AX AXA	0,77	Berkupon tinggi		11/12/2024	10,75	0	0
AX AXA IM MSCI USA Equity PAB UCITS ETF ·	Saham	43,558 Juta.	—	AX AXA	0,15	Pasar Keseluruhan	MSCI USA Climate Paris Aligned PAB Index	21/11/2023	13,84	6,17	28,93
AX AXA IM US Treasury 0-1 Year UCITS ETF USD ·	Obligasi	42,439 Juta.	—	AX AXA	0,15	Kredit Luas	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	21/10/2024	10,19	0	0
AX AXA IM Short Duration Income UCITS ETF Accum USD ·	Obligasi	41,401 Juta.	—	AX AXA	0,24	Investment Grade		11/7/2025	10,3	0	0
AX AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD ·	Obligasi	33,672 Juta.	—	AX AXA	0,64	Investment Grade	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	25/9/2024	10,69	0	0
AX AXA IM Emerging Markets Credit PAB UCITS ETF - USD ·	Obligasi	26,889 Juta.	—	AX AXA	0,64	Investment Grade	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	25/9/2024	10,42	0	0
AX AXA IM MSCI Emerging Markets Equity PAB UCITS ETF ·	Saham	23,134 Juta.	—	AX AXA	0,31	Pasar Keseluruhan	MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net	15/7/2024	13,01	3,23	19,7
AX AXA IM ACT Biodiversity Equity UCITS ETF AccumUSD ·	Saham	17,29 Juta.	—	AX AXA	0,7	Pasar Keseluruhan		27/9/2022	14,34	3,59	20,07
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum - USD ·	Obligasi	15,471 Juta.	—	AX AXA	0	Kredit Luas		3/7/2025	10,34	0	0
AX AXA IM MSCI USA Equity PAB UCITS ETF ·	Obligasi	15,275 Juta.	—	AX AXA	0	Kredit Luas		9/7/2025	10,26	6,17	28,93
AX AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD ·	Obligasi	14,661 Juta.	—	AX AXA	0,15	Kredit Luas	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	10/10/2024	10,62	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD ·	Saham	14,631 Juta.	—	AX AXA	0,3	Pasar Keseluruhan	MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index	5/2/2025	14,04	3,4	19,31
AX AXA IM US Treasury 25+ Year UCITS ETF AccumUSD ·	Obligasi	14,421 Juta.	—	AX AXA	0,09	Kredit Luas	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	7/10/2024	9,67	0	0
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF - Hedged EUR ·	Obligasi	12,98 Juta.	—	AX AXA	0	Kredit Luas		9/7/2025	10,1	6,17	28,93
AX Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR ·	Saham	11,113 Juta.	—	AX AXA	0,2	Large Cap	NASDAQ 100 Index	1/10/2024	11,7	0	0
AX AXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD ·	Saham	8,725 Juta.	—	AX AXA	0,57	Pasar Keseluruhan	MSCI AC World Index	26/9/2022	18,1	3,26	19,28
AX AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR ·	Saham	7,187 Juta.	—	AX AXA	0,6	Pasar Keseluruhan		26/9/2022	16,98	3,26	19,28
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR ·	Saham	5,63 Juta.	—	AX AXA	0,33	Pasar Keseluruhan	MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index	4/2/2025	13,62	0	0
AX AXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR ·	Saham	5,547 Juta.	—	AX AXA	0,7	Pasar Keseluruhan		27/9/2022	13,83	0	0
AX AXA IM Euro Credit PAB UCITS ETF Income EUR EUR ·	Obligasi	1,856 Juta.	—	AX AXA	0,56	Kredit Luas		3/9/2024	10,07	0	0
AX AXA IM Short Duration Income UCITS ETF Accum H EUR ·	Obligasi	1,096 Juta.	—	AX AXA	0,27	Investment Grade		8/1/2026	9,96	0	0
AX AXA IM US High Yield Opportunities UCITS ETF - USD ·	Obligasi	949.730,1	—	AX AXA	0,72	Berkupon tinggi		25/9/2024	10,14	0	0
AX AXA IM US Treasury 25+ Year UCITS ETF USD ·	Obligasi	686.856,9	—	AX AXA	0,09	Kredit Luas	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	11/10/2024	9,4	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD ·	Saham	630.444,06	—	AX AXA	0,3	Pasar Keseluruhan	MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index	5/2/2025	13,87	0	0
AX AXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD ·	Saham	594.439,5	—	AX AXA	0,21	Pasar Keseluruhan	MSCI World Climate Paris Aligned Index	16/7/2024	11,29	3,9	23,23
AX AXA IM Short Duration Income UCITS ETF H EUR ·	Obligasi	384.290,84	—	AX AXA	0,27	Investment Grade		18/7/2025	9,88	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF Accum H EUR ·	Obligasi	319.352,62	—	AX AXA	0,8	Berkupon tinggi		23/1/2025	10,41	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF H EUR ·	Obligasi	239.506,62	—	AX AXA	0,8	Berkupon tinggi		23/1/2025	9,99	0	0
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum- Hedged EUR ·	Obligasi	176.997,84	—	AX AXA	0	Kredit Luas		9/7/2025	10,19	6,17	28,93
AX AXA IM Global High Yield Opportunities UCITS ETF Accum(H) CHF ·	Obligasi	168.321,56	—	AX AXA	0	Berkupon tinggi		22/1/2025	10,14	0	0
AX AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD ·	Obligasi	102.645	—	AX AXA	0,45	Berkupon tinggi		19/12/2024	10,27	0	0
AX AXA IM Euro Aggregate Bond Opportunities UCITS ETF EUR ·	Obligasi	99.630,29	—	AX AXA	0,25	Investment Grade		16/12/2025	9,96	0	0
AX AXA IM Short Duration Income UCITS ETF USD ·	Obligasi	86.513,22	—	AX AXA	0,24	Investment Grade		18/7/2025	10,06	0	0
AX AXA SPDB Gem ETF ·	Saham	—	—	AX AXA	0,2	Pasar Keseluruhan	Growth Enterprise Market Index - CNY - Benchmark TR Gross	12/6/2020	1,26	4,18	28,92
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 SSE STAR Chip Design Thematic Index ETF Units ·	Saham	—	—	AX AXA	0	Teknologi Informasi	Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross	18/3/2026	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	1,27	0	0
AX AXA SPDB CSI Photovoltaic Industry ETF Units ·	Saham	—	—	AX AXA	0,6	Topik	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	16/6/2022	0,57	1,67	18,45
AX AXA SPDB CSI Intelligent Electric Vehicles ETF ·	Saham	—	—	AX AXA	0,6	Topik	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	17/9/2021	0,82	3,05	24,45
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 AXA SPDB CSI SH-HK-SZ Game & Cultural Media ETF ·	Saham	—	—	AX AXA	0,6	Pasar Keseluruhan	CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net	25/11/2021	1,05	0	0
AX AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units ·	Saham	—	—	AX AXA	0,6	Instrumen keuangan	China Securities Company 30 Index - CNY - Benchmark TR Gross	4/11/2021	0,91	1,42	19,03
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 SPDB-AXA CSI Shanghai-HK-Shenzhen Game and Cultural Media ETF ·	Saham	—	—	AX AXA	0,6	Pasar Keseluruhan	CSI ESG120 Strategy Index - CNY - Benchmark TR Gross	22/7/2021	1,07	2,89	25,24

AXA

Semua Produk

Direktori ETF

Semua Penyedia

Semua Kelas Aset

Semua Segmen

Semua Indeks