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
Saham1,918 miliar AXA0,14Large CapNASDAQ 100 Index8/9/202220,9100
Saham1,65 miliar AXA0,21Pasar KeseluruhanMSCI World Climate Paris Aligned Index9/7/202411,663,923,23
Obligasi268,691 Juta. AXA0,56Kredit Luas18/7/202311,4100
Saham243,778 Juta. AXA0,24Pasar KeseluruhanMSCI World Climate Paris Aligned Index17/10/202410,683,923,23
Saham156,534 Juta. AXA0,14Pasar yang Lebih LuasMSCI Europe Climate Paris Aligned PAB Index18/1/202412,612,5918,02
Saham156,534 Juta. AXA0,14Pasar yang Lebih LuasMSCI Europe Climate Paris Aligned PAB Index18/1/202412,612,5918,02
Obligasi120,532 Juta. AXA0,25Investment Grade30/10/202312,0900
Obligasi47,987 Juta. AXA0,72Berkupon tinggi5/12/202312,0700
Obligasi43,933 Juta. AXA0,77Berkupon tinggi11/12/202410,7500
Saham43,558 Juta. AXA0,15Pasar KeseluruhanMSCI USA Climate Paris Aligned PAB Index21/11/202313,846,1728,93
Obligasi42,439 Juta. AXA0,15Kredit LuasICE BofA 0-1 Year US Treasury Index - Benchmark TR Net21/10/202410,1900
Obligasi41,401 Juta. AXA0,24Investment Grade11/7/202510,300
Obligasi33,672 Juta. AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25/9/202410,6900
Obligasi26,889 Juta. AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25/9/202410,4200
Saham23,134 Juta. AXA0,31Pasar KeseluruhanMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net15/7/202413,013,2319,7
Saham17,29 Juta. AXA0,7Pasar Keseluruhan27/9/202214,343,5920,07
Obligasi15,471 Juta. AXA0Kredit Luas3/7/202510,3400
Obligasi15,275 Juta. AXA0Kredit Luas9/7/202510,266,1728,93
Obligasi14,661 Juta. AXA0,15Kredit LuasICE BofA 0-1 Year US Treasury Index - Benchmark TR Net10/10/202410,6200
Saham14,631 Juta. AXA0,3Pasar KeseluruhanMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5/2/202514,043,419,31
Obligasi14,421 Juta. AXA0,09Kredit LuasICE US Treasury 25+ Year Bond Index - Benchmark TR Net7/10/20249,6700
Obligasi12,98 Juta. AXA0Kredit Luas9/7/202510,16,1728,93
Saham11,113 Juta. AXA0,2Large CapNASDAQ 100 Index1/10/202411,700
Saham8,725 Juta. AXA0,57Pasar KeseluruhanMSCI AC World Index26/9/202218,13,2619,28
Saham7,187 Juta. AXA0,6Pasar Keseluruhan26/9/202216,983,2619,28
Saham5,63 Juta. AXA0,33Pasar KeseluruhanMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index4/2/202513,6200
Saham5,547 Juta. AXA0,7Pasar Keseluruhan27/9/202213,8300
Obligasi1,856 Juta. AXA0,56Kredit Luas3/9/202410,0700
Obligasi1,096 Juta. AXA0,27Investment Grade8/1/20269,9600
Obligasi949.730,1 AXA0,72Berkupon tinggi25/9/202410,1400
Obligasi686.856,9 AXA0,09Kredit LuasICE US Treasury 25+ Year Bond Index - Benchmark TR Net11/10/20249,400
Saham630.444,06 AXA0,3Pasar KeseluruhanMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5/2/202513,8700
Saham594.439,5 AXA0,21Pasar KeseluruhanMSCI World Climate Paris Aligned Index16/7/202411,293,923,23
Obligasi384.290,84 AXA0,27Investment Grade18/7/20259,8800
Obligasi319.352,62 AXA0,8Berkupon tinggi23/1/202510,4100
Obligasi239.506,62 AXA0,8Berkupon tinggi23/1/20259,9900
Obligasi176.997,84 AXA0Kredit Luas9/7/202510,196,1728,93
Obligasi168.321,56 AXA0Berkupon tinggi22/1/202510,1400
Obligasi102.645 AXA0,45Berkupon tinggi19/12/202410,2700
Obligasi99.630,29 AXA0,25Investment Grade16/12/20259,9600
Obligasi86.513,22 AXA0,24Investment Grade18/7/202510,0600
AXA SPDB Gem ETF
·
Saham AXA0,2Pasar KeseluruhanGrowth Enterprise Market Index - CNY - Benchmark TR Gross12/6/20201,264,1828,92
Obligasi AXA0Investment Grade10/12/2025000
Saham AXA0Teknologi InformasiShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross18/3/2026000
Saham AXA0Large CapCSI A500 Index - CNY - Benchmark TR Gross13/1/20251,2700
Saham AXA0,6TopikChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross16/6/20220,571,6718,45
Saham AXA0,6TopikCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross17/9/20210,823,0524,45
Saham AXA0Pasar KeseluruhanCSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net1/4/2022000
Saham AXA0Teknologi InformasiCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross30/12/2021000
Saham AXA0Pasar KeseluruhanMSCI China A Index30/4/202001,5814,41
Saham AXA0,6Pasar KeseluruhanCSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net25/11/20211,0500
Saham AXA0,6Instrumen keuanganChina Securities Company 30 Index - CNY - Benchmark TR Gross4/11/20210,911,4219,03
Saham AXA0Pasar KeseluruhanCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross8/3/2022000
Saham AXA0,6Pasar KeseluruhanCSI ESG120 Strategy Index - CNY - Benchmark TR Gross22/7/20211,072,8925,24

Direktori ETF

Direktori ETF