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 Equity6,04 miliar442.378 Columbia Threadneedle0,15Large CapBeta Advantage Research Enhanced US Equity Index25/9/201945,123,8720,42
Columbia Core Bond ETF
·
Obligasi2,16 miliar273.543 Columbia Threadneedle0,32Kredit Luas9/1/198628,970,000,00
etf_assetclass_Global Equity2,06 miliar164.442 Columbia Threadneedle0,16Pasar KeseluruhanBeta Thematic Emerging Markets ex-China Index2/9/201551,292,5216,52
etf_assetclass_Municipal Bond551,57 Juta.141.986 Columbia Threadneedle0,23Investment GradeBloomberg Beta Advantage Multi-Sector Municipal Bond Index10/10/201819,610,000,00
Obligasi434,14 Juta.69.473 Columbia Threadneedle0,29Kredit LuasBloomberg Beta Advantage Multi-Sector Bond Index12/10/201717,590,000,00
etf_assetclass_US Equity351,36 Juta.35.871 Columbia Threadneedle0,20Large CapBeta Advantage Research Enhanced US Value Index25/9/201933,392,5317,25
etf_assetclass_US Equity312,37 Juta.14.846 Columbia Threadneedle0,35Pasar Keseluruhan13/6/201653,092,7216,90
etf_assetclass_Global Equity311,24 Juta.23.516 Columbia Threadneedle0,49Pasar KeseluruhanBeta Advantage Research Enhanced Solactive Emerging Economies Index14/9/201035,742,0414,16
Columbia India Consumer ETF
·
etf_assetclass_Global Equity223,97 Juta.26.143 Columbia Threadneedle0,75TopikINDXX India Consumer Index10/8/201159,946,2217,58
Obligasi219,72 Juta.86.134 Columbia Threadneedle0,26Kredit LuasBloomberg Beta Advantage Short Term Bond21/9/202118,430,000,00
Obligasi104,88 Juta.6.262 Columbia Threadneedle0,44Berkupon tinggi5/9/202419,830,000,00
etf_assetclass_Global Equity103,39 Juta.13.144 Columbia Threadneedle0,45Pasar Keseluruhan13/6/201640,881,7113,22
Columbia AAA CLO ETF
·
Obligasi102,59 Juta.79.057 Columbia Threadneedle0,20Investment Grade11/12/202520,100,000,00
Saham88,54 Juta.536 Columbia Threadneedle0,20Pasar Keseluruhan10/3/202610,820,000,00
Saham88,54 Juta.8.224 Columbia Threadneedle0,20Pasar Keseluruhan6/11/202511,070,000,00
Saham88,54 Juta.— Columbia Threadneedle0,20Pasar Keseluruhan6/11/202511,070,000,00
etf_assetclass_US Equity70,79 Juta.22.734 Columbia Threadneedle0,35Large Cap20/11/199211,440,000,00
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
·
Obligasi53,38 Juta.83 Columbia Threadneedle0,49Investment Grade11/12/202519,070,000,00
etf_assetclass_Sector Equity41,73 Juta.13.099 Columbia Threadneedle0,75Teknologi Informasi29/3/202238,5011,4034,86
Obligasi39,81 Juta.3.221 Columbia Threadneedle0,46Berkupon tinggi5/9/202419,680,000,00
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
·
Obligasi12,67 Juta.4.390 Columbia Threadneedle0,48Kredit Luas11/12/202519,190,000,00
etf_assetclass_US Equity10,24 Juta.27.970 Columbia Threadneedle0,30—14/7/202620,46--
Saham7,85 Juta.10.359 Columbia Threadneedle0,45Pasar KeseluruhanBeta Advantage International ESG Equity Income Index21/7/201631,221,4910,65
etf_assetclass_US Equity6,01 Juta.27.840 Columbia Threadneedle0,45—14/7/202620,01--
etf_assetclass_US Equity5,87 Juta.1.230 Columbia Threadneedle0,32Small Cap11/12/202523,342,2017,04
etf_assetclass_Global Equity5,82 Juta.516 Columbia Threadneedle0,32Pasar KeseluruhanBeta Advantage Research Enhanced International Equity Index - Benchmark TR Net11/12/202523,072,1815,97
etf_assetclass_US Equity5,74 Juta.1.231 Columbia Threadneedle0,32Mid Cap11/12/202522,852,6216,79
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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