ETF Penyedia

Fineco

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38 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF Accum A EUR ·	Obligasi	198,81 Juta.	—	FI Fineco	0,30	Investment Grade	MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net	16/9/2022	113,33	0,00	0,00
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR ·	Obligasi	89,37 Juta.	—	FI Fineco	0,30	Investment Grade	MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net	21/9/2022	111,41	0,00	0,00
FI FAM Series UCITS ICAV - Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Obligasi	84,62 Juta.	—	FI Fineco	0,30	Investment Grade	MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net	3/1/2022	102,27	0,00	0,00
FI Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -J-EUR ·	Saham	68,1 Juta.	—	FI Fineco	0,39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	26/10/2023	13.783,68	5,85	30,57
FI FAM Series UCITS ICAV - Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF Accum A EUR ·	Saham	43 Juta.	—	FI Fineco	0,38	Teknologi Informasi	MSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net	9/9/2022	410,11	3,77	27,95
FI FAM Series UCITS ICAV - Fineco AM MSCI USD HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Obligasi	41,02 Juta.	—	FI Fineco	0,93	Berkupon tinggi	MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net	9/9/2022	112,03	0,00	0,00
FI Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -A-EUR ·	Saham	38,45 Juta.	—	FI Fineco	0,39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	26/10/2023	140,11	0,00	0,00
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Obligasi	32,39 Juta.	—	FI Fineco	0,30	Berkupon tinggi	MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net	3/1/2022	123,05	0,00	0,00
FI FAM Series UCITS ICAV - Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF accum A EUR ·	Saham	26,52 Juta.	—	FI Fineco	0,38	Pasar Keseluruhan	MSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross	3/1/2022	207,22	5,55	32,55
FI Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR ·	Saham	24,7 Juta.	—	FI Fineco	0,39	Topik	MarketVector Artificial Intelligence ESG	26/10/2023	110,27	7,71	28,22
FI FAM SERIES UCITS ICAV - Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF Accum A EUR ·	Saham	21,99 Juta.	—	FI Fineco	0,38	Pasar Keseluruhan	MSCI ACWI IMI Cyber Security Index - EUR - Benchmark TR Net	9/9/2022	132,04	5,48	31,09
FI FAM Series UCITS ICAV - Fineco AM MSCI World Financials ESG Leaders UCITS ETF Accum A EUR ·	Saham	21,14 Juta.	—	FI Fineco	0,39	Instrumen keuangan	MSCI World Financials ESG Leaders Index - Benchmark TR Net	3/1/2022	166,08	4,77	26,85
FI FAM Series UCITS ICAV -Fineco AM MSCI World Metals and Mining UCITS ETF Accum A EUR ·	Saham	19,3 Juta.	—	FI Fineco	0,38	Bahan-Bahan	MSCI World Metals and Mining Index - Benchmark TR Net	3/1/2022	175,21	3,72	26,20
FI FAM Series UCITS ICAV - Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF Accum A EUR ·	Saham	18,73 Juta.	—	FI Fineco	0,38	Barang Konsumsi Non-Siklik	MSCI World Index / Consumer Staples -SEC	15/9/2022	97,33	5,95	29,69
FI Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum shs -A- EUR ·	Saham	14,48 Juta.	—	FI Fineco	0,39	Energi	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	26/10/2023	134,81	4,34	27,11
FI Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum shs -J- EUR ·	Saham	14,08 Juta.	—	FI Fineco	0,39	Topik	MarketVector Artificial Intelligence ESG	26/10/2023	11.457,48	0,00	0,00
FI Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum A EUR ·	Saham	13,67 Juta.	—	FI Fineco	0,38	Pasar Keseluruhan	MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net	26/10/2023	148,67	4,66	27,74
FI Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -A-EUR ·	Saham	12,77 Juta.	—	FI Fineco	0,39	Pasar Keseluruhan	MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net	26/10/2023	98,00	0,00	0,00
FI Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum shs -J- EUR ·	Saham	11,65 Juta.	—	FI Fineco	0,38	Pasar Keseluruhan	MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net	26/10/2023	16.691,43	0,00	0,00
FI FAM SERIES UCITS ICAV - Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum J EUR ·	Saham	9,35 Juta.	—	FI Fineco	0,39	Energi	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	26/10/2023	13.645,26	4,34	27,11
FI Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -J-EUR ·	Saham	8,71 Juta.	—	FI Fineco	0,39	Pasar Keseluruhan	MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net	26/10/2023	10.172,94	5,69	30,51
FI Fineco AM MSCI World High Dividend Yield UCITS ETF Accum J EUR ·	Saham	—	—	FI Fineco	0,00	Tingkat Dividen Tinggi	MSCI World High Dividend Yield	3/3/2025	0,00	0,00	0,00
FI Fineco AM MSCI World High Dividend Yield UCITS ETF Accum A EUR ·	Saham	—	—	FI Fineco	0,00	Tingkat Dividen Tinggi	MSCI World High Dividend Yield	3/3/2025	0,00	0,00	0,00
FI Fineco AM Active Collection US UCITS ETF Accum J EUR ·	Saham	—	—	FI Fineco	0,00	Pasar Keseluruhan		3/6/2025	0,00	0,00	0,00
FI Fineco AM Active Portfolios 20% Equity UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0,00	Risiko Sasaran		20/6/2025	0,00	0,00	0,00
FI Fineco AM Active Portfolios 60% Equity UCITS ETF Accum A EUR ·	Saham	—	—	FI Fineco	0,00	Large Cap		20/6/2025	0,00	0,00	0,00
FI Fineco AM Active Portfolios 100% Equity UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0,00	Hasil Akhir		20/6/2025	0,00	0,00	0,00
FI Fineco AM Active Collection World UCITS ETF Accum J EUR ·	—	—	—	FI Fineco	0,00	—		3/6/2025	0,00	0,00	0,00
FI FAM Evolution ICAV - Fineco AM Longevity 2040 UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0,00	Tanggal Sasaran		4/11/2025	0,00	0,00	0,00
FI FAM Evolution ICAV - Fineco AM Longevity 2050 UCITS ETF Accum Shs -A- EUR ·	Alokasi Aset	—	—	FI Fineco	0,00	Tanggal Sasaran		4/11/2025	0,00	0,00	0,00
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum A EUR ·	Saham	—	—	FI Fineco	0,00	Large Cap	S&P 500	14/4/2025	0,00	0,00	0,00
FI Fineco AM Active Collection World UCITS ETF Accum A EUR ·	—	—	—	FI Fineco	0,00	—		3/6/2025	0,00	0,00	0,00
FI Fineco AM Active Collection US UCITS ETF Accum A EUR ·	Saham	—	—	FI Fineco	0,00	Pasar Keseluruhan		3/6/2025	0,00	0,00	0,00
FI FAM Evolution ICAV - Fineco AM Longevity 2060 UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0,00	Tanggal Sasaran		4/11/2025	0,00	0,00	0,00
FI Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0,00	Hasil Akhir		7/7/2025	0,00	0,00	0,00
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum J EUR ·	Saham	—	—	FI Fineco	0,00	Large Cap	S&P 500	1/4/2025	0,00	0,00	0,00
FI Fineco AM Active Collection Europe UCITS ETF Accum J EUR ·	—	—	—	FI Fineco	0,00	—		3/6/2025	0,00	0,00	0,00
FI Fineco AM Active Collection Europe UCITS ETF Accum A EUR ·	—	—	—	FI Fineco	0,00	—		3/6/2025	0,00	0,00	0,00

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