ETF Penyedia

Fineco

Total ETFs

All Products

38 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF Accum A EUR ·	Obligasi	199,356 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	114,80	0	0
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	89,866 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	111,84	0	0
FI FAM Series UCITS ICAV - Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Obligasi	83,551 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	101,89	0	0
FI Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -J-EUR ·	Saham	73,52 Juta.	—	FI Fineco	0,39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	26/10/2023	14.627,60	5,85	30,58
FI FAM Series UCITS ICAV - Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF Accum A EUR ·	Saham	46,861 Juta.	—	FI Fineco	0,38	Teknologi Informasi	MSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net	9/9/2022	428,00	3,77	27,95
FI Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -A-EUR ·	Saham	40,977 Juta.	—	FI Fineco	0,39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	26/10/2023	145,86	0	0
FI FAM Series UCITS ICAV - Fineco AM MSCI USD HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Obligasi	40,751 Juta.	—	FI Fineco	0,93	Berkupon tinggi	MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net	9/9/2022	111,66	0	0
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Obligasi	32,339 Juta.	—	FI Fineco	0,30	Berkupon tinggi	MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net	3/1/2022	125,12	0	0
FI FAM Series UCITS ICAV - Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF accum A EUR ·	Saham	27,92 Juta.	—	FI Fineco	0,38	Pasar Keseluruhan	MSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross	3/1/2022	213,81	5,55	32,55
FI FAM SERIES UCITS ICAV - Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF Accum A EUR ·	Saham	23,479 Juta.	—	FI Fineco	0,38	Pasar Keseluruhan	MSCI ACWI IMI Cyber Security Index - EUR - Benchmark TR Net	9/9/2022	134,90	5,48	31,09
FI FAM Series UCITS ICAV - Fineco AM MSCI World Financials ESG Leaders UCITS ETF Accum A EUR ·	Saham	21,846 Juta.	—	FI Fineco	0,39	Instrumen keuangan	MSCI World Financials ESG Leaders Index - Benchmark TR Net	3/1/2022	170,88	4,77	26,85
FI Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR ·	Saham	21,494 Juta.	—	FI Fineco	0,39	Topik	MarketVector Artificial Intelligence ESG	26/10/2023	111,58	7,71	28,22
FI FAM Series UCITS ICAV - Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF Accum A EUR ·	Saham	20,746 Juta.	—	FI Fineco	0,38	Barang Konsumsi Non-Siklik	MSCI World Index / Consumer Staples -SEC	15/9/2022	104,80	5,95	29,69
FI FAM Series UCITS ICAV -Fineco AM MSCI World Metals and Mining UCITS ETF Accum A EUR ·	Saham	20,541 Juta.	—	FI Fineco	0,38	Bahan-Bahan	MSCI World Metals and Mining Index - Benchmark TR Net	3/1/2022	181,16	3,72	26,20
FI Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum shs -A- EUR ·	Saham	16,612 Juta.	—	FI Fineco	0,39	Energi	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	26/10/2023	134,89	4,34	27,11
FI Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum A EUR ·	Saham	14,203 Juta.	—	FI Fineco	0,38	Pasar Keseluruhan	MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net	26/10/2023	149,43	4,66	27,74
FI Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum shs -J- EUR ·	Saham	14,077 Juta.	—	FI Fineco	0,39	Topik	MarketVector Artificial Intelligence ESG	26/10/2023	11.457,48	0	0
FI Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -A-EUR ·	Saham	13,414 Juta.	—	FI Fineco	0,39	Pasar Keseluruhan	MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net	26/10/2023	101,78	0	0
FI Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum shs -J- EUR ·	Saham	11,651 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	0
FI FAM SERIES UCITS ICAV - Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum J EUR ·	Saham	9,388 Juta.	—	FI Fineco	0,39	Energi	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	26/10/2023	13.489,24	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 Active Collection Europe UCITS ETF Accum A EUR ·	—	—	—	FI Fineco	0	—		3/6/2025	0	0	0
FI Fineco AM Active Collection US UCITS ETF Accum A EUR ·	Saham	—	—	FI Fineco	0	Pasar Keseluruhan		3/6/2025	0	0	0
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum A EUR ·	Saham	—	—	FI Fineco	0	Large Cap	S&P 500	14/4/2025	0	0	0
FI Fineco AM MSCI World High Dividend Yield UCITS ETF Accum A EUR ·	Saham	—	—	FI Fineco	0	Tingkat Dividen Tinggi	MSCI World High Dividend Yield	3/3/2025	0	0	0
FI Fineco AM Active Collection US UCITS ETF Accum J EUR ·	Saham	—	—	FI Fineco	0	Pasar Keseluruhan		3/6/2025	0	0	0
FI Fineco AM Active Portfolios 20% Equity UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0	Risiko Sasaran		20/6/2025	0	0	0
FI FAM Evolution ICAV - Fineco AM Longevity 2040 UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0	Tanggal Sasaran		4/11/2025	0	0	0
FI Fineco AM MSCI World High Dividend Yield UCITS ETF Accum J EUR ·	Saham	—	—	FI Fineco	0	Tingkat Dividen Tinggi	MSCI World High Dividend Yield	3/3/2025	0	0	0
FI Fineco AM Active Collection World UCITS ETF Accum A EUR ·	—	—	—	FI Fineco	0	—		3/6/2025	0	0	0
FI Fineco AM Active Portfolios 60% Equity UCITS ETF Accum A EUR ·	Saham	—	—	FI Fineco	0	Large Cap		20/6/2025	0	0	0
FI Fineco AM Active Collection World UCITS ETF Accum J EUR ·	—	—	—	FI Fineco	0	—		3/6/2025	0	0	0
FI FAM Evolution ICAV - Fineco AM Longevity 2050 UCITS ETF Accum Shs -A- EUR ·	Alokasi Aset	—	—	FI Fineco	0	Tanggal Sasaran		4/11/2025	0	0	0
FI FAM Evolution ICAV - Fineco AM Longevity 2060 UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0	Tanggal Sasaran		4/11/2025	0	0	0
FI Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0	Hasil Akhir		7/7/2025	0	0	0
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum J EUR ·	Saham	—	—	FI Fineco	0	Large Cap	S&P 500	1/4/2025	0	0	0
FI Fineco AM Active Collection Europe UCITS ETF Accum J EUR ·	—	—	—	FI Fineco	0	—		3/6/2025	0	0	0
FI Fineco AM Active Portfolios 100% Equity UCITS ETF Accum A EUR ·	Alokasi Aset	—	—	FI Fineco	0	Hasil Akhir		20/6/2025	0	0	0