ETF Penyedia

AllianzIM

Total ETF
67

Semua Produk

67 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham459,12 Juta.27.227 AllianzIM0,74etf_invseg_Downside Hedge28/4/202335,730,000,00
Saham387,44 Juta.49.464 AllianzIM0,74etf_invseg_Downside Hedge31/5/202431,630,000,00
Saham380,63 Juta.39.118 AllianzIM0,74etf_invseg_Downside Hedge31/5/202335,160,000,00
Saham356,9 Juta.20.986 AllianzIM0,74etf_invseg_Downside Hedge31/12/202039,770,000,00
Saham340,72 Juta.28.164 AllianzIM0,74etf_invseg_Downside Hedge30/9/202042,330,000,00
Saham256,06 Juta.23.582 AllianzIM0,74etf_invseg_Downside Hedge30/6/202041,810,000,00
Saham239,49 Juta.1.138 AllianzIM0,74etf_invseg_Downside Hedge28/4/202340,250,000,00
Saham229,73 Juta.12.462 AllianzIM0,74etf_invseg_Downside Hedge30/11/202236,760,000,00
Saham203,65 Juta.13.772 AllianzIM0,74etf_invseg_Downside Hedge28/5/202038,040,000,00
Saham201,85 Juta.8.858 AllianzIM0,74etf_invseg_Downside Hedge31/1/202336,530,000,00
Saham200,8 Juta.32.272 AllianzIM0,79etf_invseg_Enhanced Growth5/3/202530,770,000,00
Saham165,8 Juta.12.217 AllianzIM0,74etf_invseg_Enhanced Growth30/8/202431,880,000,00
Saham162,71 Juta.8.360 AllianzIM0,74etf_invseg_Downside Hedge31/1/202342,540,000,00
Saham161,34 Juta.87.837 AllianzIM0,74—30/9/202027,76--
Saham149,42 Juta.15.124 AllianzIM0,74etf_invseg_Downside Hedge31/12/202137,590,000,00
Saham132,16 Juta.20.928 AllianzIM0,74etf_invseg_Downside Hedge31/8/202334,100,000,00
Saham130,52 Juta.31.851 AllianzIM0,74—30/6/202026,87--
Saham127,73 Juta.20.398 AllianzIM0,74etf_invseg_Downside Hedge31/7/202334,990,000,00
Saham126,31 Juta.8.503 AllianzIM0,74etf_invseg_Downside Hedge30/11/202240,740,000,00
Saham119,78 Juta.12.157 AllianzIM0,74etf_invseg_Downside Hedge30/9/202136,860,000,00
Saham118,45 Juta.10.686 AllianzIM0,74etf_invseg_Downside Hedge31/5/202338,840,000,00
Saham102,16 Juta.26.085 AllianzIM0,79etf_invseg_Downside Hedge7/1/202530,050,000,00
Saham96,76 Juta.2.998 AllianzIM0,74etf_invseg_Downside Hedge31/10/202236,860,000,00
Saham93,53 Juta.18.609 AllianzIM0,79etf_invseg_Downside Hedge7/1/202529,460,000,00
Saham86,15 Juta.1.984 AllianzIM0,74etf_invseg_Downside Hedge28/2/202337,050,000,00
Saham79,96 Juta.18.479 AllianzIM0,74etf_invseg_Enhanced Growth28/6/202432,640,000,00
Saham79,03 Juta.9.249 AllianzIM0,74etf_invseg_Enhanced Growth31/12/202430,690,000,00
Saham67,64 Juta.27.488 AllianzIM0,74—30/9/202028,22--
Saham67,31 Juta.8.494 AllianzIM0,74—31/12/202025,36--
Saham64,51 Juta.5.522 AllianzIM0,74etf_invseg_Downside Hedge30/4/202432,660,000,00
Saham64,14 Juta.21.073 AllianzIM0,64etf_invseg_Downside Hedge30/6/202527,590,000,00
Saham62,93 Juta.19.999 AllianzIM0,64etf_invseg_Downside Hedge30/6/202526,500,000,00
Saham61,2 Juta.10.044 AllianzIM0,74etf_invseg_Downside Hedge30/9/202048,960,000,00
Saham60,6 Juta.5.348 AllianzIM0,74etf_invseg_Enhanced Growth30/9/202431,080,000,00
Saham58,57 Juta.5.521 AllianzIM0,74—28/5/202025,91--
Saham57,85 Juta.13.095 AllianzIM0,74etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross30/6/202049,230,000,00
Saham55,87 Juta.8.843 AllianzIM0,74etf_invseg_Downside Hedge31/12/202045,610,000,00
Saham55,51 Juta.3.217 AllianzIM0,74etf_invseg_Enhanced Growth28/3/202432,650,000,00
Saham54,72 Juta.3.831 AllianzIM0,74etf_invseg_Downside Hedge29/2/202434,740,000,00
Saham53,82 Juta.21.737 AllianzIM0,74etf_invseg_Downside Hedge31/3/202626,910,000,00
Saham52,85 Juta.5.912 AllianzIM0,74etf_invseg_Enhanced Growth29/11/202429,780,000,00
Saham52,3 Juta.2.567 AllianzIM0,74etf_invseg_Downside Hedge31/1/202435,460,000,00
Saham52,17 Juta.2.177 AllianzIM0,74etf_invseg_Enhanced Growth31/1/202530,250,000,00
Saham50,47 Juta.17.429 AllianzIM0,74—30/6/202027,71--
Saham47,33 Juta.7.462 AllianzIM0,74etf_invseg_Downside Hedge28/5/202047,330,000,00
Saham44,33 Juta.3.409 AllianzIM0,74etf_invseg_Enhanced Growth30/4/202434,770,000,00
Saham42,94 Juta.3.457 AllianzIM0,74etf_invseg_Enhanced Growth31/5/202433,680,000,00
Saham41,19 Juta.5.382 AllianzIM0,74etf_invseg_Enhanced Growth31/7/202432,310,000,00
Saham39,93 Juta.13.976 AllianzIM0,74—31/12/202026,11--
Saham37,77 Juta.4.187 AllianzIM0,74etf_invseg_Downside Hedge31/8/202338,740,000,00
Saham35,61 Juta.3.286 AllianzIM0,74etf_invseg_Downside HedgeS&P 50031/7/202339,570,000,00
Saham35,54 Juta.1.018 AllianzIM0,74etf_invseg_Enhanced Growth28/2/202530,240,000,00
Saham35,36 Juta.2.570 AllianzIM0,74etf_invseg_Enhanced Growth31/10/202431,430,000,00
Saham29,81 Juta.1.692 AllianzIM0,74etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Net31/10/202241,110,000,00
Saham29,26 Juta.1.062 AllianzIM0,74etf_invseg_Downside Hedge28/2/202343,350,000,00
Saham28,02 Juta.4.187 AllianzIM0,64etf_invseg_Downside Hedge31/3/202627,340,000,00
Saham23,39 Juta.7.181 AllianzIM0,79etf_invseg_Enhanced Growth30/1/202625,280,000,00
Saham18,38 Juta.1.247 AllianzIM0,74—28/5/202026,98--
Saham10,38 Juta.3.588 AllianzIM0,74etf_invseg_Downside Hedge31/3/202625,960,000,00
Saham8,68 Juta.566 AllianzIM0,74etf_invseg_Downside Hedge28/3/202428,920,000,00
Saham8,66 Juta.640 AllianzIM0,74etf_invseg_Downside Hedge31/1/202434,650,000,00
Saham8,59 Juta.1.452 AllianzIM0,74etf_invseg_Downside Hedge31/3/202626,440,000,00
Saham8,43 Juta.2.611 AllianzIM0,74etf_invseg_Downside Hedge31/3/202625,930,000,00
Saham7,79 Juta.1.590 AllianzIM0,74etf_invseg_Downside Hedge31/3/202625,980,000,00
Saham7,33 Juta.2.616 AllianzIM0,74etf_invseg_Downside Hedge31/3/202626,670,000,00
Saham7,09 Juta.773 AllianzIM0,79etf_invseg_Enhanced Growth31/3/202625,790,000,00
Saham6,8 Juta.4.891 AllianzIM0,79—30/6/202624,73--

Direktori ETF

Direktori ETF