ETF Penyedia

AXA

Total ETF
54

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
Saham1,92 miliar AXA0,14Large CapNASDAQ 100 Index8/9/202220,910,000,00
Saham1,65 miliar AXA0,21Pasar KeseluruhanMSCI World Climate Paris Aligned Index9/7/202411,663,9023,23
Obligasi268,69 Juta. AXA0,56Kredit Luas18/7/202311,410,000,00
Saham243,78 Juta. AXA0,24Pasar KeseluruhanMSCI World Climate Paris Aligned Index17/10/202410,683,9023,23
Saham156,53 Juta. AXA0,14Pasar yang Lebih LuasMSCI Europe Climate Paris Aligned PAB Index18/1/202412,612,5918,02
Saham156,53 Juta. AXA0,14Pasar yang Lebih LuasMSCI Europe Climate Paris Aligned PAB Index18/1/202412,612,5918,02
Obligasi120,53 Juta. AXA0,25Investment Grade30/10/202312,090,000,00
Obligasi47,99 Juta. AXA0,72Berkupon tinggi5/12/202312,070,000,00
Obligasi43,93 Juta. AXA0,77Berkupon tinggi11/12/202410,750,000,00
Saham43,56 Juta. AXA0,15Pasar KeseluruhanMSCI USA Climate Paris Aligned PAB Index21/11/202313,846,1728,93
Obligasi42,44 Juta. AXA0,15Kredit LuasICE BofA 0-1 Year US Treasury Index - Benchmark TR Net21/10/202410,190,000,00
Obligasi41,4 Juta. AXA0,24Investment Grade11/7/202510,300,000,00
Obligasi33,67 Juta. AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25/9/202410,690,000,00
Obligasi26,89 Juta. AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25/9/202410,420,000,00
Saham23,13 Juta. AXA0,31Pasar KeseluruhanMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net15/7/202413,013,2319,70
Saham17,29 Juta. AXA0,70Pasar Keseluruhan27/9/202214,343,5920,07
Obligasi15,47 Juta. AXA0,00Kredit Luas3/7/202510,340,000,00
Obligasi15,27 Juta. AXA0,00Kredit Luas9/7/202510,266,1728,93
Obligasi14,66 Juta. AXA0,15Kredit LuasICE BofA 0-1 Year US Treasury Index - Benchmark TR Net10/10/202410,620,000,00
Saham14,63 Juta. AXA0,30Pasar KeseluruhanMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5/2/202514,043,4019,31
Obligasi14,42 Juta. AXA0,09Kredit LuasICE US Treasury 25+ Year Bond Index - Benchmark TR Net7/10/20249,670,000,00
Obligasi12,98 Juta. AXA0,00Kredit Luas9/7/202510,106,1728,93
Saham11,11 Juta. AXA0,20Large CapNASDAQ 100 Index1/10/202411,700,000,00
Saham8,73 Juta. AXA0,57Pasar KeseluruhanMSCI AC World Index26/9/202218,103,2619,28
Saham7,19 Juta. AXA0,60Pasar Keseluruhan26/9/202216,983,2619,28
Saham5,63 Juta. AXA0,33Pasar KeseluruhanMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index4/2/202513,620,000,00
Saham5,55 Juta. AXA0,70Pasar Keseluruhan27/9/202213,830,000,00
Obligasi1,86 Juta. AXA0,56Kredit Luas3/9/202410,070,000,00
Obligasi1,1 Juta. AXA0,27Investment Grade8/1/20269,960,000,00
Obligasi949.730,1 AXA0,72Berkupon tinggi25/9/202410,140,000,00
Obligasi686.856,9 AXA0,09Kredit LuasICE US Treasury 25+ Year Bond Index - Benchmark TR Net11/10/20249,400,000,00
Saham630.444,06 AXA0,30Pasar KeseluruhanMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5/2/202513,870,000,00
Saham594.439,5 AXA0,21Pasar KeseluruhanMSCI World Climate Paris Aligned Index16/7/202411,293,9023,23
Obligasi384.290,84 AXA0,27Investment Grade18/7/20259,880,000,00
Obligasi319.352,62 AXA0,80Berkupon tinggi23/1/202510,410,000,00
Obligasi239.506,62 AXA0,80Berkupon tinggi23/1/20259,990,000,00
Obligasi176.997,84 AXA0,00Kredit Luas9/7/202510,196,1728,93
Obligasi168.321,56 AXA0,00Berkupon tinggi22/1/202510,140,000,00
Obligasi102.645 AXA0,45Berkupon tinggi19/12/202410,270,000,00
Obligasi99.630,29 AXA0,25Investment Grade16/12/20259,960,000,00
Obligasi86.513,22 AXA0,24Investment Grade18/7/202510,060,000,00
AXA SPDB Gem ETF
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Saham AXA0,20Pasar KeseluruhanGrowth Enterprise Market Index - CNY - Benchmark TR Gross12/6/20201,264,1828,92
Obligasi AXA0,00Investment Grade10/12/20250,000,000,00
Saham AXA0,00Teknologi InformasiShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross18/3/20260,000,000,00
Saham AXA0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross13/1/20251,270,000,00
Saham AXA0,60TopikChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross16/6/20220,571,6718,45
Saham AXA0,60TopikCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross17/9/20210,823,0524,45
Saham AXA0,00Pasar KeseluruhanCSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net1/4/20220,000,000,00
Saham AXA0,00Teknologi InformasiCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross30/12/20210,000,000,00
Saham AXA0,00Pasar KeseluruhanMSCI China A Index30/4/20200,001,5814,41
Saham AXA0,60Pasar KeseluruhanCSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net25/11/20211,050,000,00
Saham AXA0,60Instrumen keuanganChina Securities Company 30 Index - CNY - Benchmark TR Gross4/11/20210,911,4219,03
Saham AXA0,00Pasar KeseluruhanCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross8/3/20220,000,000,00
Saham AXA0,60Pasar KeseluruhanCSI ESG120 Strategy Index - CNY - Benchmark TR Gross22/7/20211,072,8925,24

Direktori ETF

Direktori ETF