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
Saham7,02 miliar639.890 BNY Mellon0,00Large CapSolactive GBS United States 5007/4/202048,905,1825,94
Saham2,42 miliar489.068 BNY Mellon0,60Pasar Keseluruhan1/11/202435,452,7119,82
Saham1,97 miliar455.705 BNY Mellon0,65TopikMSCI Emerging Markets Index2/11/202243,092,3219,98
Obligasi1,54 miliar263.432 BNY Mellon0,35Investment Grade1/1/198725,750,000,00
Obligasi1,52 miliar250.375 BNY Mellon0,54Kredit Luas15/10/200824,140,000,00
BNY Mellon Core Bond ETF
·
Obligasi1,48 miliar542.401 BNY Mellon0,00Investment GradeBloomberg US Aggregate22/4/202040,730,000,00
Saham1,33 miliar136.757 BNY Mellon0,04Pasar KeseluruhanSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22/4/202033,512,1216,96
Obligasi785,12 Juta.94.698 BNY Mellon0,12Investment Grade9/8/202149,530,000,00
Obligasi666,84 Juta.390.069 BNY Mellon0,40—27/7/202625,03--
Saham658,46 Juta.24.907 BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross7/4/202039,912,7719,76
Obligasi463,07 Juta.75.496 BNY Mellon0,35Investment Grade2/10/200025,330,000,00
BNY Mellon Core Plus ETF
·
Obligasi343,52 Juta.76.340 BNY Mellon0,40Kredit Luas2/3/201224,090,000,00
Saham334,46 Juta.105.377 BNY Mellon0,50Large Cap1/1/198529,932,6118,14
Obligasi245,64 Juta.29.563 BNY Mellon0,40Investment Grade1/1/198723,210,000,00
BNY Mellon High Yield ETF
·
Obligasi155,64 Juta.28.066 BNY Mellon0,22Berkupon tinggiBloomberg US High Yield - Corporate22/4/202045,780,000,00
Saham133,09 Juta.5.044 BNY Mellon0,75Pasar Keseluruhan6/12/202154,323,5022,33
Saham121,5 Juta.2.266 BNY Mellon0,50Large Cap4/11/199739,638,5928,96
Saham100,55 Juta.15.716 BNY Mellon0,11Pasar KeseluruhanSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross22/4/202027,932,1416,16
Saham84,59 Juta.4.623 BNY Mellon0,04Small CapSolactive GBS United States 600 Index - Benchmark TR Gross7/4/202043,722,1916,76
Saham42,4 Juta.2.557 BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index24/4/202046,870,000,00
Obligasi24,54 Juta.147 BNY Mellon0,40—27/7/202624,54--
Saham23,07 Juta.55 BNY Mellon0,35Kredit Luas23/3/202246,320,000,00
Obligasi23,02 Juta.16.594 BNY Mellon0,40—14/8/202623,98--
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
Saham12,15 Juta.306 BNY Mellon0,10—22/6/202625,32--
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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