FI
ETF Penyedia
Faith Investor Services
Total ETF
7
Semua Produk
7 ETFNama | Kelas Aset | AUM | Rata-rata Volume | Penyedia | Rasio Biaya | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV (Nilai Aset Bersih) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saham | 164,06 Juta. | 9.442 | FI Faith Investor Services | 0,65 | Large Cap | 20/12/2024 | 37,35 | 6,47 | 27,20 | ||
| Obligasi | 81,49 Juta. | 25.991 | FI Faith Investor Services | 0,49 | Investment Grade | 19/3/2026 | 24,32 | 0,00 | 0,00 | ||
| Saham | 76,24 Juta. | 10.469 | FI Faith Investor Services | 0,68 | Pasar Keseluruhan | 8/2/2022 | 34,97 | 3,73 | 21,85 | ||
| Saham | 23,8 Juta. | 523 | FI Faith Investor Services | 0,75 | Pasar Keseluruhan | 14/7/2021 | 26,00 | 3,39 | 20,91 | ||
| Saham | 15,75 Juta. | 5.918 | FI Faith Investor Services | 0,65 | Investment Grade | 19/3/2026 | 24,60 | 0,00 | 0,00 | ||
| Obligasi | 13,95 Juta. | 9.712 | FI Faith Investor Services | 0,52 | — | 12/6/2026 | 24,06 | - | - | ||
| Saham | 11,3 Juta. | 7.735 | FI Faith Investor Services | 0,69 | Pasar Keseluruhan | 19/3/2026 | 25,69 | 0,00 | 0,00 |
Direktori ETF
Direktori ETFSemua Kelas Aset
Semua Segmen
+110 lainnya