ETF Penyedia

FNB

Total ETF
43

Semua Produk

43 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
FNB Top 40 ETF Units ZAR
·
Saham489,65 miliar FNB0,13Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross16/10/200810.941,442,2312,00
Saham299,98 miliar FNB0,40Pasar KeseluruhanS&P Global 1200 6/10/20176.142,930,000,00
FNB S&P 500 Feeder ZAR
·
Saham135,32 miliar FNB0,00Large CapS&P 50027/5/202410.783,560,000,00
FNB MidCap ETF
·
Saham77,43 miliar FNB0,66Mid CapFTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net15/8/20121.100,561,3812,98
FNB Inflation Bond ETF
·
Obligasi48,33 miliar FNB0,27Kredit LuasFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19/5/20092.725,050,000,00
FNB World Government Bond ETF
·
Obligasi35,49 miliar FNB0,53Kredit LuasFTSE WGBI (USD)13/3/2018661,680,000,00
Saham21,62 miliar FNB0,18Pasar KeseluruhanMSCI EM (Emerging Markets) IMI27/5/20247.439,690,000,00
FNBMSCI World Feeder AccumZAR
·
Saham5,35 miliar FNB0,18Pasar KeseluruhanMSCI World Index27/5/20242.050,310,000,00
FNB0,0024/3/20250,000,000,00
FNB ETN on SRIWLDC AUG26
·
FNB0,0017/8/20210,000,000,00
FNB ETN on FACEBC SEP25
·
Saham FNB0,00Jasa KomunikasiMeta Platforms Inc Class A30/10/20200,000,000,00
Saham FNB0,00KesehatanEli Lilly and Co. - USD - Benchmark Price Return25/4/20240,000,000,00
FirstRand Bank Ltd.
·
FNB0,0030/9/20200,000,000,00
FNB ETN on ENERGYQ AUG26
·
Saham FNB0,00TopikS&P Global Clean Energy Transition2/12/20210,000,000,00
FNB ETN on MICROQ SEP25
·
Saham FNB0,00Teknologi InformasiMicrosoft Corporation30/9/20200,000,000,00
FNB ETN on WATERWC AUG26
·
FNB0,0017/8/20210,000,000,00
Saham FNB0,00Teknologi InformasiPayPal Holdings, Inc.25/4/20240,000,000,00
FNB ETN on ENERGYC AUG26
·
Saham FNB0,00Energi17/8/20210,000,000,00
FNB ETN on GSACHSC NOV25
·
FNB0,0027/11/20200,000,000,00
Saham FNB0,00Teknologi InformasiBroadcom Inc.24/3/20250,000,000,00
Saham FNB0,00Instrumen keuanganBlackRock Inc. - USD - Benchmark Price Return24/3/20250,000,000,00
FNB ETN on FACEBQ SEP25
·
Saham FNB0,00Jasa KomunikasiMeta Platforms Inc Class A5/4/20220,000,000,00
FNB ETN on TESLAQ SEP25
·
Saham FNB0,00Barang Konsumsi Siklik30/9/20200,000,000,00
FNB ETN on PAYPALC NOV25
·
Saham FNB0,00Instrumen keuanganPayPal Holdings, Inc.27/11/20200,000,000,00
FNB ETN on TESLAC SEP25
·
Saham FNB0,00Barang Konsumsi Siklik30/9/20200,000,000,00
FNB0,0024/3/20250,000,000,00
FNB ETN on WATERWQ AUG26
·
Saham FNB0,00TopikS&P Global Water17/8/20210,000,000,00
FNB ETN on FORDC NOV25
·
Saham FNB0,00Barang Konsumsi SiklikFord Motor Company27/11/20200,000,000,00
FNB ETN on FORDQ NOV25
·
Saham FNB0,00Barang Konsumsi SiklikFord Motor Company27/11/20200,000,000,00
Saham FNB0,00Teknologi InformasiPalantir Technologies Inc. Class A24/3/20250,000,000,00
FNB ETN on GSACHSQ NOV25
·
Saham FNB0,00Instrumen keuangan27/11/20200,000,000,00
Saham FNB0,00Pasar KeseluruhanFTSE All-World20/3/20200,000,000,00
FNB ETN on BERKSHQ NOV25
·
Saham FNB0,00Instrumen keuangan27/11/20200,000,000,00
Saham FNB0,00Teknologi InformasiPalo Alto Networks, Inc.25/4/20240,000,000,00
Saham FNB0,00Teknologi InformasiASML Holding NV Sponsored ADR24/3/20250,000,000,00
Saham FNB0,00Pasar KeseluruhanMSCI World Index5/12/20230,000,000,00
FNB ETN on VISAQ NOV25
·
Saham FNB0,00Instrumen keuangan27/11/20200,000,000,00
FNB ETN on ADOBEC NOV25
·
FNB0,0027/11/20200,000,000,00
FNB ETN on MACDOC SEP25
·
FNB0,0030/9/20200,000,000,00
FNB ETN on COKEC SEP25
·
FNB0,0030/9/20200,000,000,00
Saham FNB0,00Teknologi InformasiPalantir Technologies Inc. Class A24/3/20250,000,000,00
FNB0,0024/3/20250,000,000,00
Saham FNB0,00Barang Konsumsi SiklikLVMH Moet Hennessy Louis Vuitton SE - EUR - Benchmark Price Return24/3/20250,000,000,00

Direktori ETF

Direktori ETF