ETF Penyedia

Chimera

Total ETF
18

Semua Produk

18 ETF
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Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Chimera S&P Pakistan UCITS ETF
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Saham770,18 Juta.— Chimera1,00Large CapS&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net16/8/2023764,971,247,62
Saham598,91 Juta.— Chimera0,00Pasar Keseluruhan26/1/202474,924,1418,75
Saham524,73 Juta.— Chimera1,00Large CapS&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net29/5/2024209,352,4119,96
Saham451,98 Juta.— Chimera1,00Pasar KeseluruhanS&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net8/8/202289,542,4123,93
Chimera FTSE ADX 15 ETF Class B
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Saham229,99 Juta.— Chimera1,00Large CapFTSE ADX 15 Index - AED - Benchmark TR Net23/11/20223,532,6015,41
Saham145,86 Juta.— Chimera1,00Pasar KeseluruhanS&P UAE BMI Liquid 20/35 Capped Index - AED23/2/20215,391,5611,10
Saham127,78 Juta.— Chimera1,00Pasar KeseluruhanS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21/7/20208,251,789,60
Saham103,97 Juta.— Chimera1,00Pasar KeseluruhanS&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross17/1/20223,522,9918,11
Saham40,9 Juta.— Chimera1,00Pasar KeseluruhanS&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net5/6/20238,932,4621,01
Saham7,06 Juta.— Chimera1,00Pasar KeseluruhanS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21/7/20207,010,000,00
Saham6,43 Juta.— Chimera1,00Pasar KeseluruhanS&P UAE BMI Liquid 20/35 Capped Index - AED23/2/20216,371,5611,10
Saham5,17 Juta.— Chimera1,00Large CapS&P 500 U.S. Shariah Top 30 35/20 Capped Index - USD - Benchmark TR Net30/6/20222,049,7832,79
Obligasi4,46 Juta.— Chimera0,00Investment GradeJ.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net26/3/20240,990,000,00
Obligasi4,22 Juta.— Chimera0,50Investment GradeJ.P. Morgan Global IG Sukuk Index - Benchmark TR Net8/7/20241,000,000,00
Saham3,37 Juta.— Chimera1,00Tingkat Dividen TinggiS&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return30/6/20221,220,000,00
Saham2,68 Juta.— Chimera1,00Large CapS&P Germany BMI Liquid 35/20 Capped Index - AED - Benchmark TR Gross25/9/20241,071,8115,92
Saham2,56 Juta.— Chimera1,00Pasar KeseluruhanS&P Kuwait Shariah Liquid 35/20 Capped Index - KWD - Benchmark TR Net21/2/20220,322,1118,96
Obligasi2,06 Juta.— Chimera0,50Kredit Luas iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net20/2/20252,570,000,00

Direktori ETF

Direktori ETF

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