ETF Penyedia

Itau

Total ETF
32

Semua Produk

32 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham6,78 miliar— Itau0,00Large CapIbovespa Index - BRL - Benchmark TR Gross29/7/2016192,890,000,00
IT Now IMA-B5 P2 Fundo de Indice
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Obligasi3,49 miliar— Itau0,00Berkupon tinggiIMA-B5 P2 Index - BRL - Benchmark TR Gross16/11/2020105,300,000,00
Obligasi3,23 miliar— Itau0,00Berkupon tinggiIMA-B Index - BRL - Benchmark TR Gross17/5/2019111,380,000,00
Saham3,13 miliar— Itau0,25Large CapS&P 500 Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net18/12/202459,130,000,00
IT NOW IDIV Fundo de Indice Cotas
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Saham1,84 miliar— Itau0,00Pasar KeseluruhanBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross31/1/2012134,181,748,79
It Now S&P500 TRN Fundo de Indice
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Saham1,44 miliar— Itau0,00Large CapS&P 50030/1/201545,670,000,00
Saham1,09 miliar— Itau0,00Large CapBrazil Index 5015/7/2004334,901,8810,92
IT Now NYSE Fang Fundo de Indice
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Saham999,29 Juta.— Itau0,00TopikNYSE FANG+ Index28/4/202191,7711,4938,83
IT Now IRFM P2 Fundo De indice
·
Obligasi947,87 Juta.— Itau0,00Kredit LuasIRFM P2 Index - BRL - Benchmark TR Gross23/9/201998,860,000,00
IT Now IMA-B5+ Fundo de Indice
·
Obligasi872,09 Juta.— Itau0,00Kredit LuasIMA-B5+ - BRL - Benchmark TR Gross23/9/2019121,510,000,00
Komoditas398,86 Juta.— Itau0,00etf_invseg_Long BTC, Short USDBloomberg Galaxy Bitcoin Index - Benchmark TR Net9/11/202231,540,000,00
IT Now IFNC Fundo de Indice
·
Saham269,52 Juta.— Itau0,00Instrumen keuanganBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross1/4/2011188,581,6810,36
Saham172,89 Juta.— Itau0,00Tingkat Dividen TinggiBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross10/6/202466,921,889,02
IT NOW IMAT Fundo de Indice Cotas
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Saham102,33 Juta.— Itau0,00Bahan-BahanBM&FBOVESPA Basic Materials Index - BRL - Benchmark TR Gross31/1/201262,751,3112,69
IT Now Small Cap Fundo de Indice
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Saham95,4 Juta.— Itau0,00Small CapB3 Small Cap Index - BRL - Benchmark TR Gross31/1/202058,941,199,76
Obligasi73,54 Juta.— Itau0,21Kredit LuasS&P 10-Year U.S. Treasury Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net26/8/202552,220,000,00
Alokasi Aset31,86 Juta.— Itau0,00Risiko SasaranS&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net11/3/202554,170,000,00
IT Now ISE Fundo de Indice
·
Saham23,47 Juta.— Itau0,00Pasar KeseluruhanBM&FBOVESPA Corporate Sustainability Index - BRL - Benchmark TR Gross31/10/201147,241,7311,80
Saham22,4 Juta.— Itau0,00Large CapMSCI China A 50 Connect Index10/7/202557,520,000,00
IT Now IGCT Fundo De Indice
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Obligasi16,26 Juta.— Itau0,00Investment GradeBM&FBOVESPA Corporate Governance Trade Index - BRL - Benchmark TR Gross31/10/201181,511,8210,73
Saham11,79 Juta.— Itau0,00Pasar KeseluruhanIbovespa B3 BR+ Index - BRL - Benchmark TR Gross7/10/202464,172,1012,27
Saham9,1 Juta.— Itau0,00KesehatanMorningstar US Exponential Technologies Healthcare Index - Benchmark TR Gross9/6/202155,413,8924,16
Saham7,1 Juta.— Itau0,00TopikMorningstar US Digital Lifestyle Index - Benchmark TR Net16/6/202171,253,0622,85
Saham6,36 Juta.— Itau0,00Large CapRussell 1000 Green Revenues 50 Index - Benchmark TR Gross15/7/202163,972,5222,50
Saham5,02 Juta.— Itau0,00TopikS&P Kensho Hydrogen Economy Index - Benchmark TR Net23/9/202149,2914,3541,13
Obligasi—— Itau0,00Investment Gradendice Teva ITBR Tesouro Pr Fixado 5 anos - BRL - Benchmark TR Gross23/2/20260,000,000,00
Obligasi—— Itau0,00Berkupon tinggiANBIMA TD2050 Index - BRL - Benchmark TR Gross23/2/20260,000,000,00
Obligasi—— Itau0,00Berkupon tinggiANBIMA TD2060 Index - BRL - Benchmark TR Gross23/2/20260,000,000,00
Obligasi—— Itau0,00Berkupon tinggiIRFM P3 index - BRL - Benchmark TR Gross29/10/20240,000,000,00
Obligasi—— Itau0,00Kredit LuasTeva Tesouro Selic Index - BRL - Benchmark TR Gross22/12/20250,000,000,00
Komoditas—— Itau0,00EmasIndice Futuro de Ouro B3 - BRL - Benchmark TR Net5/11/20250,000,000,00
Obligasi—— Itau0,00Berkupon tinggiANBIMA TD2035 Index - BRL - Benchmark TR Gross23/2/20260,000,000,00

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