ETF Penyedia

BNY Mellon

Total ETF
29

Semua Produk

29 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham5,89 miliar430.779 BNY Mellon0,00Large CapSolactive GBS United States 5007/4/202049,555,1825,94
Saham2,05 miliar423.327 BNY Mellon0,60Pasar Keseluruhan1/11/202434,072,7119,82
Saham1,84 miliar405.761 BNY Mellon0,65TopikMSCI Emerging Markets Index2/11/202241,482,3219,98
Obligasi1,61 miliar161.767 BNY Mellon0,54Kredit Luas15/10/200823,530,000,00
Obligasi1,57 miliar162.770 BNY Mellon0,35Investment Grade1/1/198724,950,000,00
BNY Mellon Core Bond ETF
·
Obligasi1,54 miliar508.591 BNY Mellon0,00Investment GradeBloomberg US Aggregate22/4/202039,770,000,00
Saham1,32 miliar152.595 BNY Mellon0,04Pasar KeseluruhanSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22/4/202033,112,1216,96
Obligasi784,45 Juta.95.660 BNY Mellon0,13Investment Grade9/8/202149,490,000,00
Saham649,97 Juta.24.559 BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross7/4/202039,282,7719,76
Obligasi635,24 Juta.529.912 BNY Mellon0,40—27/7/202624,51--
Obligasi430,28 Juta.54.693 BNY Mellon0,35Investment Grade2/10/200025,010,000,00
BNY Mellon Core Plus ETF
·
Obligasi317,32 Juta.61.045 BNY Mellon0,40Kredit Luas2/3/201223,580,000,00
Saham266,55 Juta.81.853 BNY Mellon0,50Large Cap1/1/198528,622,6118,14
Obligasi240,26 Juta.26.097 BNY Mellon0,40Investment Grade1/1/198722,710,000,00
BNY Mellon High Yield ETF
·
Obligasi164,18 Juta.25.531 BNY Mellon0,22Berkupon tinggiBloomberg US High Yield - Corporate22/4/202045,600,000,00
Saham127,09 Juta.6.290 BNY Mellon0,75Pasar Keseluruhan6/12/202151,873,5022,33
Saham122,95 Juta.2.314 BNY Mellon0,50Large Cap4/11/199740,108,5928,96
Saham112,08 Juta.15.221 BNY Mellon0,11Pasar KeseluruhanSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross22/4/202031,132,1416,16
Saham84,86 Juta.5.385 BNY Mellon0,04Small CapSolactive GBS United States 600 Index - Benchmark TR Gross7/4/202042,222,1916,76
Saham42,4 Juta.2.557 BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index24/4/202046,870,000,00
Obligasi24,51 Juta.166 BNY Mellon0,40—27/7/202624,51--
Saham23,07 Juta.55 BNY Mellon0,35Kredit Luas23/3/202246,320,000,00
Obligasi22,68 Juta.26.958 BNY Mellon0,40—14/8/202623,63--
BNY Mellon Innovators ETF
·
Saham17,82 Juta.195 BNY Mellon0,50Topik16/5/202339,618,4146,09
Saham16,96 Juta.115 BNY Mellon0,50Pasar Keseluruhan16/5/202337,685,7630,96
Saham12,67 Juta.310 BNY Mellon0,10—22/6/202626,39--
Saham9,85 Juta.11 BNY Mellon0,50Pasar Keseluruhan16/12/202150,565,1628,12
Saham9,33 Juta.367 BNY Mellon0,75Pasar Keseluruhan17/12/202137,342,4211,97
Saham8,91 Juta.30 BNY Mellon0,70Pasar Keseluruhan21/12/202144,422,9921,66

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