ETF Penyedia

Columbia Threadneedle

Total ETF
33

Semua Produk

33 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
etf_assetclass_US Equity6,11 miliar443.516 Columbia Threadneedle0,15Large CapBeta Advantage Research Enhanced US Equity Index25/9/201945,743,8720,42
etf_assetclass_Global Equity2,21 miliar169.406 Columbia Threadneedle0,16Pasar KeseluruhanBeta Thematic Emerging Markets ex-China Index2/9/201552,352,5216,52
Columbia Core Bond ETF
·
Obligasi2,16 miliar272.296 Columbia Threadneedle0,32Kredit Luas9/1/198629,040,000,00
etf_assetclass_Municipal Bond532,97 Juta.146.836 Columbia Threadneedle0,23Investment GradeBloomberg Beta Advantage Multi-Sector Municipal Bond Index10/10/201819,550,000,00
Obligasi435,18 Juta.69.585 Columbia Threadneedle0,29Kredit LuasBloomberg Beta Advantage Multi-Sector Bond Index12/10/201717,650,000,00
etf_assetclass_US Equity350,29 Juta.36.179 Columbia Threadneedle0,20Large CapBeta Advantage Research Enhanced US Value Index25/9/201933,322,5317,25
etf_assetclass_Global Equity319,91 Juta.23.800 Columbia Threadneedle0,49Pasar KeseluruhanBeta Advantage Research Enhanced Solactive Emerging Economies Index14/9/201036,462,0414,16
etf_assetclass_US Equity309,07 Juta.14.900 Columbia Threadneedle0,35Pasar Keseluruhan13/6/201652,472,7216,90
Obligasi219,67 Juta.87.290 Columbia Threadneedle0,26Kredit LuasBloomberg Beta Advantage Short Term Bond21/9/202118,460,000,00
Columbia India Consumer ETF
·
etf_assetclass_Global Equity216,68 Juta.25.747 Columbia Threadneedle0,75TopikINDXX India Consumer Index10/8/201160,316,2217,58
Obligasi104,65 Juta.6.370 Columbia Threadneedle0,44Berkupon tinggi5/9/202419,850,000,00
Columbia AAA CLO ETF
·
Obligasi102,59 Juta.79.057 Columbia Threadneedle0,20Investment Grade11/12/202520,100,000,00
etf_assetclass_Global Equity102,45 Juta.13.067 Columbia Threadneedle0,45Pasar Keseluruhan13/6/201641,041,7113,22
Saham89,99 Juta.536 Columbia Threadneedle0,20Pasar Keseluruhan10/3/202610,990,000,00
Saham89,99 Juta.8.224 Columbia Threadneedle0,20Pasar Keseluruhan6/11/202511,250,000,00
Saham88,54 Juta.— Columbia Threadneedle0,20Pasar Keseluruhan6/11/202511,070,000,00
etf_assetclass_US Equity77,8 Juta.28.469 Columbia Threadneedle0,35Large Cap20/11/199211,720,000,00
Saham57,35 Juta.4.309 Columbia Threadneedle0,35Pasar KeseluruhanBeta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross20/7/201643,672,9917,28
Columbia Corporate Bond ETF
·
Obligasi53,58 Juta.83 Columbia Threadneedle0,49Investment Grade11/12/202519,130,000,00
etf_assetclass_Sector Equity43,54 Juta.13.099 Columbia Threadneedle0,75Teknologi Informasi29/3/202239,9911,4034,86
Obligasi39,77 Juta.3.336 Columbia Threadneedle0,46Berkupon tinggi5/9/202419,700,000,00
Saham37,99 Juta.— Columbia Threadneedle0,44Pasar Keseluruhan6/11/202510,840,000,00
Saham28,17 Juta.— Columbia Threadneedle0,36Pasar Keseluruhan11/2/202610,010,000,00
Columbia Core Plus Bond ETF
·
Obligasi12,66 Juta.4.368 Columbia Threadneedle0,48Kredit Luas11/12/202519,230,000,00
etf_assetclass_US Equity10,28 Juta.27.970 Columbia Threadneedle0,30—14/7/202620,57--
Saham7,85 Juta.10.359 Columbia Threadneedle0,45Pasar KeseluruhanBeta Advantage International ESG Equity Income Index21/7/201631,221,4910,65
etf_assetclass_US Equity5,98 Juta.27.840 Columbia Threadneedle0,45—14/7/202619,92--
etf_assetclass_US Equity5,85 Juta.1.228 Columbia Threadneedle0,32Small Cap11/12/202523,492,2017,04
etf_assetclass_Global Equity5,79 Juta.516 Columbia Threadneedle0,32Pasar KeseluruhanBeta Advantage Research Enhanced International Equity Index - Benchmark TR Net11/12/202523,212,1815,97
etf_assetclass_US Equity5,73 Juta.1.236 Columbia Threadneedle0,32Mid Cap11/12/202522,962,6216,79
etf_assetclass_US Equity2,96 Juta.409 Columbia Threadneedle0,33PropertiBeta Advantage Research Enhanced REIT Index - Benchmark TR Gross26/4/202319,722,4027,95
Saham1,96 Juta.— Columbia Threadneedle0,36Pasar Keseluruhan10/3/20269,730,000,00
Saham996.272,94— Columbia Threadneedle0,44Pasar Keseluruhan10/3/20269,950,000,00

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