FS

ETF Penyedia

First Seafront

Total ETFs

4

All Products

4 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
FS QHKY Gold ETF ·	Komoditas	1,614 miliar	—	FS First Seafront	0,60	Emas	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29/4/2020	10,95	0	0
FS HKY CSI Private-owned Enterprises 300 Index Units ·	Saham	156,41 Juta.	—	FS First Seafront	0,60	Pasar Keseluruhan	CSI Private Enterprises 300 Index - CNY - Benchmark TR Gross	26/9/2025	1,05	0	0
FS Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units ·	Saham	76,664 Juta.	—	FS First Seafront	0,20	Pasar Keseluruhan	CSI 500 Equal Weight Index - CNY - Benchmark TR Gross	14/11/2019	2,02	1,74	22,13
FS Qianhai Open Source Hang Seng HK Stock Connect Tech Theme ETF ·	Saham	—	—	FS First Seafront	0	Topik	Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross	28/1/2026	0	0	0