ETF Penyedia

Horizon Funds

Total ETF
16

Semua Produk

16 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham819,52 Juta.168.812 Horizon Funds0,77Hasil Akhir25/6/202532,230,000,00
etf_assetclass_International Equity with risk overlay777,53 Juta.147.999 Horizon Funds0,82Hasil Akhir2/12/202530,730,000,00
Horizon Core Bond ETF
·
Saham497,39 Juta.142.804 Horizon Funds0,65Investment Grade2/7/202524,020,000,00
Obligasi423,8 Juta.366.288 Horizon Funds0,85Kredit Luas18/9/20189,250,000,00
Horizon Landmark ETF
·
Obligasi358,39 Juta.37.412 Horizon Funds0,40Investment Grade22/1/202553,330,000,00
Saham331,37 Juta.76.066 Horizon Funds0,70Large Cap25/6/202530,044,5817,11
Saham297,26 Juta.76.386 Horizon Funds0,97Large CapS&P 50016/12/201920,150,000,00
Horizon Expedition Plus ETF
·
Saham261,11 Juta.85.361 Horizon Funds0,85Large Cap22/1/202533,566,4429,60
Saham237,83 Juta.46.072 Horizon Funds0,70Pasar Keseluruhan25/6/202532,585,2625,80
Saham218,41 Juta.46.400 Horizon Funds0,75Topik9/7/202533,866,3130,88
Saham174,9 Juta.36.622 Horizon Funds0,85Large Cap9/7/202530,360,000,00
etf_assetclass_International Equity168,53 Juta.44.737 Horizon Funds0,75Pasar Keseluruhan2/12/202531,212,3816,08
Saham152,94 Juta.40.081 Horizon Funds0,75Pasar yang Lebih Luas2/12/202529,192,6518,11
Horizon Flexible Income ETF
·
Obligasi89,01 Juta.27.465 Horizon Funds0,80Berkupon tinggi2/7/202524,190,000,00
Saham86,18 Juta.84.441 Horizon Funds0,75—12/8/202625,80--
Saham21,24 Juta.21.735 Horizon Funds0,70—12/8/202624,99--

Direktori ETF

Direktori ETF