AvantisAV
ETF Penyedia

Avantis

pages_etf_anbieter_total_etfs
39

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39 pages_etf_index__etfs_count
Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Saham23,738 miliar901.509,4
AvantisAV
Avantis
0,25Small Cap24/9/2019115,131,4613,12
Saham19,81 miliar1,425 Juta.
AvantisAV
Avantis
0,33Pasar Keseluruhan17/9/201986,241,8414,69
Saham18,239 miliar718.102,3
AvantisAV
Avantis
0,36Small Cap24/9/2019108,461,4113,73
Saham14,433 miliar1,042 Juta.
AvantisAV
Avantis
0,23Pasar Keseluruhan24/9/201991,361,9316,72
AvantisAV
Avantis U.S. Equity ETF
·
Saham11,258 miliar285.207
AvantisAV
Avantis
0,15Pasar Keseluruhan24/9/2019117,393,8822,80
Saham10,524 miliar500.480,7
AvantisAV
Avantis
0,15Large Cap21/9/202183,953,7819,44
Saham2,413 miliar122.098,6
AvantisAV
Avantis
0,25Small CapRussell 200011/1/202264,941,6516,70
AvantisAV
Obligasi1,635 miliar210.259,8
AvantisAV
Avantis
0,15Investment Grade13/10/202042,3400
Saham1,212 miliar120.736,1
AvantisAV
Avantis
0,36Pasar Keseluruhan28/9/202164,651,4512,48
Saham1,199 miliar70.929,05
AvantisAV
Avantis
0,25Large Cap28/9/202179,701,9115,38
Saham1,019 miliar61.038,16
AvantisAV
Avantis
0,15Large Cap26/9/202381,454,3523,93
Saham802,03 Juta.
AvantisAV
Avantis
0,48Small Cap25/9/202426,7900
AvantisAV
Saham797,074 Juta.37.555,67
AvantisAV
Avantis
0,23Pasar Keseluruhan27/9/202292,8500
Obligasi746,3 Juta.53.949,07
AvantisAV
Avantis
0,15Investment Grade13/10/202047,2600
AvantisAV
Avantis Real Estate ETF
·
Saham741,158 Juta.63.850,4
AvantisAV
Avantis
0,17PropertiS&P Global REIT Index28/9/202147,071,9027,44
Saham710,381 Juta.1.514
AvantisAV
Avantis
0,22Pasar Keseluruhan29/1/202649,9500
Saham573,719 Juta.64.773,07
AvantisAV
Avantis
0,31Pasar Keseluruhan27/6/202381,7000
AvantisAV
Saham505,625 Juta.50.289,75
AvantisAV
Avantis
0,20Mid Cap7/11/202378,342,5116,74
Saham478,591 Juta.
AvantisAV
Avantis
0,31Pasar Keseluruhan25/9/202426,202,9620,52
Saham449,188 Juta.12.383,78
AvantisAV
Avantis
0,23Pasar Keseluruhan15/3/202280,322,0317,33
Saham427,251 Juta.11.998,44
AvantisAV
Avantis
0,15Pasar Keseluruhan15/3/202279,363,9922,63
Saham308,982 Juta.20.768,62
AvantisAV
Avantis
0,18Mid Cap7/11/202376,612,7819,53
Saham282,018 Juta.19.746,16
AvantisAV
Avantis
0,33Pasar Keseluruhan19/3/202473,832,0115,69
Saham278,062 Juta.28.494,93
AvantisAV
Avantis
0,26Pasar Keseluruhan27/6/202382,2300
Saham244,678 Juta.33.278,62
AvantisAV
Avantis
0,30Small Cap18/7/202378,211,6116,42
Saham229,211 Juta.
AvantisAV
Avantis
0,49Small Cap27,061,4312,90
Saham195,118 Juta.8.037,089
AvantisAV
Avantis
0,33Pasar Keseluruhan28/3/202273,551,9315,43
Saham186,677 Juta.5.695,511
AvantisAV
Avantis
0,15Large Cap25/3/202560,199,9730,84
Obligasi152,049 Juta.10.780,02
AvantisAV
Avantis
0,15Investment Grade8/12/202046,7900
Saham150,282 Juta.
AvantisAV
Avantis
0,44Pasar Keseluruhan9/12/202429,421,8214,83
Saham101,345 Juta.14.722,98
AvantisAV
Avantis
0,42Small Cap7/11/202368,181,3614,45
Alokasi Aset59,921 Juta.4.205,178
AvantisAV
Avantis
0,21Risiko Sasaran27/6/202370,5600
Saham42,461 Juta.17.905,78
AvantisAV
Avantis
0,34Pasar Keseluruhan27/6/202383,9200
AvantisAV
Avantis Credit ETF
·
Obligasi12,824 Juta.1.072,444
AvantisAV
Avantis
0,19Kredit Luas15/4/202551,3200
Saham8,79 Juta.628,111
AvantisAV
Avantis
0,25Pasar Keseluruhan27/9/202273,312,8619,49
Saham3,162 Juta.
AvantisAV
Avantis
0,26Pasar Keseluruhan9/2/202620,9800
Saham
AvantisAV
Avantis
0Small Cap16/9/2025000
Saham
AvantisAV
Avantis
0Pasar Keseluruhan16/9/2025000
Saham
AvantisAV
Avantis
0Small Cap16/9/2025000