ETF Penyedia

Capital Group

Total ETF
25

Semua Produk

25 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham38,94 miliar3,55 Juta. Capital Group0,33Pasar Keseluruhan22/2/202249,224,5523,75
Capital Group Growth ETF
·
Saham26,39 miliar2,61 Juta. Capital Group0,39Pasar Keseluruhan22/2/202247,836,7831,04
Saham11,97 miliar1,2 Juta. Capital Group0,47Pasar Keseluruhan22/2/202239,253,3320,66
Saham11,95 miliar1,08 Juta. Capital Group0,33Pasar Keseluruhan22/2/202244,485,2825,80
Obligasi8,31 miliar1,76 Juta. Capital Group0,34Kredit Luas22/2/202221,170,000,00
etf_assetclass_Multi-Asset7,8 miliar1,66 Juta. Capital Group0,33Hasil Akhir26/9/202337,020,000,00
Obligasi6,97 miliar1,76 Juta. Capital Group0,27Kredit Luas25/10/202225,890,000,00
Saham6,78 miliar981.707 Capital Group0,54Pasar Keseluruhan22/2/202233,792,6415,93
Capital Group Core Bond ETF
·
Obligasi6,47 miliar1,43 Juta. Capital Group0,27Investment Grade26/9/202325,070,000,00
Saham5,67 miliar615.799 Capital Group0,47Pasar Keseluruhan26/9/202337,112,9718,41
Obligasi5,43 miliar1,18 Juta. Capital Group0,39Kredit Luas25/10/202226,330,000,00
Saham3,54 miliar819.023 Capital Group0,51Pasar yang Lebih Luas14/1/202531,443,2320,90
Obligasi3,47 miliar661.767 Capital Group0,34Kredit Luas25/6/202423,880,000,00
Saham3,26 miliar526.137 Capital Group0,47Pasar Keseluruhan25/6/202434,814,3723,65
Saham3,17 miliar605.655 Capital Group0,64Pasar Keseluruhan25/6/202436,263,2719,19
Obligasi2,75 miliar595.023 Capital Group0,25Investment Grade25/10/202225,350,000,00
Saham2,59 miliar498.908 Capital Group0,54Pasar Keseluruhan25/6/202436,022,3316,70
Saham2,47 miliar397.121 Capital Group0,54Pasar Keseluruhan26/9/202336,762,9519,02
Saham2,11 miliar315.585 Capital Group0,33Pasar Keseluruhan25/6/202432,674,2123,74
Obligasi1,63 miliar411.257 Capital Group0,25Investment Grade26/9/202325,700,000,00
Obligasi364 Juta.113.707 Capital Group0,45Kredit Luas25/6/202424,860,000,00
Obligasi338,5 Juta.154.013 Capital Group0,18Investment Grade25/6/202425,190,000,00
Saham148,7 Juta.55.717 Capital Group0,33Large Cap24/6/202531,122,7919,48
Obligasi135 Juta.42.276 Capital Group0,39Berkupon tinggi24/6/202524,460,000,00
Saham73,7 Juta.54.396 Capital Group0,39Large Cap24/6/202529,038,5231,85

Direktori ETF

Direktori ETF