ETF Penyedia

Faith Investor Services

Total ETF
6

Semua Produk

6 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham113,42 Juta.10.681,31 Faith Investor Services0,65Large Cap20/12/202430,266,4727,20
FIS Christian Stock Fund
·
Saham74,37 Juta.11.370,25 Faith Investor Services0,69Pasar Keseluruhan8/2/202232,583,7321,85
Saham29,41 Juta.444,31 Faith Investor Services0,76Pasar Keseluruhan14/7/202131,273,3920,91
Obligasi26,22 Juta.96.925,66 Faith Investor Services0,49Investment Grade19/3/202625,020,000,00
FIS Tactical Equity ETF
·
Saham9,19 Juta.57.571,57 Faith Investor Services0,69Pasar Keseluruhan19/3/202624,900,000,00
FIS Faith Income ETF
·
Obligasi3,99 Juta.10.243,03 Faith Investor Services0,65Investment Grade19/3/202625,000,000,00

Direktori ETF

Direktori ETF