LM
ETF Penyedia
LIC Mutual Fund
Total ETF
10
Semua Produk
10 ETFNama | Kelas Aset | AUM | Rata-rata Volume | Penyedia | Rasio Biaya | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV (Nilai Aset Bersih) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligasi | 17,04 miliar | 49.768 | LM LIC Mutual Fund | 0,17 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 24/12/2014 | 28,64 | 0,00 | 0,00 | |
| Saham | 8,16 miliar | — | LM LIC Mutual Fund | 0,09 | Large Cap | Nifty 50 | 20/11/2015 | 254,90 | 0,00 | 0,00 | |
| Saham | 8,16 miliar | 89 | LM LIC Mutual Fund | 0,09 | — | 20/11/2015 | 253,95 | - | - | ||
| Saham | 6,98 miliar | — | LM LIC Mutual Fund | 0,29 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 17/3/2016 | 259,40 | 3,38 | 20,80 | |
| Saham | 6,98 miliar | 480 | LM LIC Mutual Fund | 0,29 | — | 17/3/2016 | 257,54 | - | - | ||
| Saham | 6,98 miliar | 78 | LM LIC Mutual Fund | 0,29 | — | 17/3/2016 | 257,54 | - | - | ||
| Saham | 6,76 miliar | — | LM LIC Mutual Fund | 0,12 | Large Cap | India S&P BSE SENSEX | 30/11/2015 | 828,31 | 3,58 | 23,12 | |
| Saham | 6,76 miliar | 10 | LM LIC Mutual Fund | 0,12 | — | 30/11/2015 | 826,98 | - | - | ||
| Saham | — | — | LM LIC Mutual Fund | 1,00 | Mid Cap | Nifty Midcap 100 Index - INR | 19/2/2024 | 53,93 | 4,03 | 27,09 | |
| Komoditas | — | — | LM LIC Mutual Fund | 0,35 | Emas | LBMA Gold Price AM ($/ozt) | 9/11/2011 | 131,25 | 0,00 | 0,00 |
Direktori ETF
Direktori ETFSemua Kelas Aset
Semua Segmen
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