FS
ETF Penyedia
FSITC
Total ETF
4
Semua Produk
4 ETFNama | Kelas Aset | AUM | Rata-rata Volume | Penyedia | Rasio Biaya | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV (Nilai Aset Bersih) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligasi | 11,598 miliar | — | FS FSITC | 0 | Berkupon tinggi | 10/3/2025 | 9,3 | 0 | 0 | ||
| Saham | 4,977 miliar | — | FS FSITC | 0,9 | Topik | Solactive Aerospace and Satellite Index - Benchmark TR Net | 12/7/2022 | 59,06 | 3,59 | 23,19 | |
| Saham | 1,733 miliar | — | FS FSITC | 0,4 | Large Cap | Taiwan Index Company Industrial Elite 30 Index - TWD - Benchmark TR Gross | 10/4/2018 | 44,24 | 4,03 | 25,71 | |
| Obligasi | 796,319 Juta. | — | FS FSITC | 0,35 | Investment Grade | Bloomberg US Corporate 10+ Years Banking Index - Benchmark TR Net | 29/4/2019 | 34,4 | 0 | 0 |