ETF Penyedia

Amova

Total ETF
53

Semua Produk

53 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Listed Index Fund TOPIX
·
Saham14,94 Bio.— Amova0,14Pasar KeseluruhanTOPIX20/12/20013.785,741,6617,20
Saham7,18 Bio.— Amova0,30Large CapJapan Nikkei 2259/7/200154.986,262,4120,02
Saham573,16 miliar— Amova0,10Pasar KeseluruhanJPX-Nikkei 400 Index27/1/20143.028,741,8117,29
Saham171,58 miliar— Amova0,37PropertiTokyo Stock Exchange REIT Index - JPY20/10/20081.901,861,3120,11
Saham59,25 miliar— Amova0,22Large CapS&P 50029/10/201011.322,450,000,00
Saham55,54 miliar— Amova0,41Pasar KeseluruhanTSE Dividend Focus 100 Index - JPY13/5/20104.062,761,3415,44
Obligasi52,64 miliar— Amova0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29/8/201612.296,900,000,00
Saham43,6 miliar— Amova0,22Large CapS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net31/7/20181.877,030,000,00
Saham38,18 miliar— Amova0,32PropertiTokyo Stock Exchange REIT Index - JPY3/6/20192.030,430,000,00
Saham33,96 miliar— Amova0,15PropertiNikkei ESG-REIT Index - JPY - Benchmark TR Gross3/9/20201.067,021,3120,14
Saham30,56 miliar— Amova0,34Pasar KeseluruhanMSCI Kokusai Index (World ex Japan)22/1/20107.287,330,000,00
Obligasi29,48 miliar— Amova0,39Investment GradeFTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY25/9/200960.339,570,000,00
Obligasi29,34 miliar— Amova0,10Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net31/8/201624.499,720,000,00
Saham27,23 miliar— Amova0,32Pasar KeseluruhanNikkei 225 Index - JPY22/3/20134.214,892,4120,02
Saham25,79 miliar— Amova0,30Large CapDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13/3/20203.282,750,000,00
Saham22,3 miliar— Amova0,25Large CapNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged17/9/20203.545,150,000,00
Obligasi20,24 miliar— Amova0,57Kredit Luas30/3/201253.091,730,000,00
Saham14,06 miliar— Amova0,15Pasar KeseluruhanMSCI ACWI ex Japan Index3/3/20115.921,080,000,00
Saham13,26 miliar— Amova0,25Large CapNASDAQ100 JPY-converted Index - JPY - Benchmark TR Net17/9/20206.545,520,000,00
Obligasi11,98 miliar— Amova0,10Investment Grade14/2/20225.500,630,000,00
Saham10,6 miliar— Amova0,34Pasar KeseluruhanMSCI EM (Emerging Markets)22/1/20102.882,080,000,00
Saham9,13 miliar— Amova0,87Pasar KeseluruhanNikkei 225 Leveraged Index - JPY25/8/201487.372,320,000,00
Saham8,24 miliar— Amova0,35PropertiS&P/ASX 200 A-REIT Index - AUD3/3/20112.237,440,000,00
Saham7,78 miliar— Amova0,35Tingkat Dividen TinggiMSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY30/11/20152.969,521,2413,97
Obligasi5,82 miliar— Amova1,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net12/8/20223.969,600,000,00
Saham5,39 miliar— Amova0,16Pasar KeseluruhanTOPIX Ex-Financials - JPY - Benchmark TR Gross24/9/20132.805,461,7618,02
Saham5,31 miliar— Amova0,27Pasar KeseluruhanJPX/S&P CAPEX & Human Capital Index - JPY24/5/20163.417,951,4916,75
Obligasi5,03 miliar— Amova1,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net12/8/20225.809,780,000,00
Listed Index Fund Asian REIT
·
Saham4,75 miliar— Amova0,85PropertiFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net22/6/201711.441,210,000,00
Obligasi4,22 miliar— Amova0,10Investment GradeBloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net14/2/20223.762,430,000,00
Obligasi3,79 miliar— Amova0,06Investment Grade2/10/20235.275,850,000,00
Saham2,77 miliar— Amova0,15Teknologi InformasiNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross12/7/2024273,294,6736,43
Saham2,47 miliar— Amova0,15Large CapChina Shenzhen SE / CSI 300 Index7/4/200811.214,030,000,00
Obligasi1,52 miliar— Amova0,15Investment GradeChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross24/11/20206,070,000,00
Amova STI SGD ETF Units
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Saham1,36 miliar— Amova0,26Large CapFTSE Straits Times Index24/2/20095,041,5815,60
Saham1,3 miliar— Amova0,25Large CapDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13/12/20223.220,105,0022,05
Saham1,23 miliar— Amova0,36Large CapS&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross14/3/202320.322,980,000,00
Saham1,17 miliar— Amova0,60Pasar KeseluruhanLong Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY13/3/20177.902,360,000,00
ABF Singapore Bond Index Fund
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Obligasi1,12 miliar— Amova0,24Investment GradeiBoxx ABF Singapore Bond Index31/8/20051,120,000,00
Obligasi760,16 Juta.— Amova0,26Investment GradeiBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD27/8/20181,000,000,00
Saham685,79 Juta.— Amova0,60PropertiFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross29/3/20170,780,000,00
Saham391 Juta.— Amova0,36Large CapS&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross14/3/20236.151,650,000,00
Saham43,54 Juta.— Amova0,60Pasar KeseluruhanMSCI AC Asia ex Japan ex China Index - Benchmark TR Net2/4/20251,130,000,00
Saham36,31 Juta.— Amova0,70TopikMSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross20/1/20220,660,000,00
Amova Global Internet Index ETF
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Saham19,93 Juta.— Amova0,88TopikiEdge-FactSet Global Internet Index24/10/201923,569,4920,37
Saham16,8 Juta.— Amova0,26Large CapFTSE Straits Times Index17/9/20254,600,000,00
Obligasi12,54 Juta.— Amova0,30Investment GradeChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross24/11/20200,960,000,00
Saham9,69 Juta.— Amova0,00Pasar KeseluruhanChina Shenzhen SE Chinext Price Index22/7/20251,430,000,00
Saham1,24 Juta.— Amova0,60Pasar KeseluruhanMSCI AC Asia ex Japan ex China Index - Benchmark TR Net26/9/20251,142,2817,49
Saham—— Amova0,00Tingkat Dividen TinggiNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross24/7/20250,000,000,00
Saham—— Amova0,00Instrumen keuanganNikkei Bank Stock Top 10 Index - JPY - Benchmark TR Gross17/3/20260,000,000,00
Obligasi—— Amova0,00Investment GradeKAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross8/11/20210,000,000,00
Saham—— Amova0,00Pasar KeseluruhanChina Shenzhen SE Chinext Price Index22/7/20251,430,000,00

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