ETF Penyedia

Faith Investor Services

Total ETF
7

Semua Produk

7 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham164,06 Juta.9.442 Faith Investor Services0,65Large Cap20/12/202437,356,4727,20
Obligasi81,49 Juta.25.991 Faith Investor Services0,49Investment Grade19/3/202624,320,000,00
FIS Christian Stock Fund
·
Saham76,24 Juta.10.469 Faith Investor Services0,68Pasar Keseluruhan8/2/202234,973,7321,85
Saham23,8 Juta.523 Faith Investor Services0,75Pasar Keseluruhan14/7/202126,003,3920,91
FIS Faith Income ETF
·
Saham15,75 Juta.5.918 Faith Investor Services0,65Investment Grade19/3/202624,600,000,00
Obligasi13,95 Juta.9.712 Faith Investor Services0,52—12/6/202624,06--
FIS Tactical Equity ETF
·
Saham11,3 Juta.7.735 Faith Investor Services0,69Pasar Keseluruhan19/3/202625,690,000,00

Direktori ETF

Direktori ETF