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 | 288,03 Juta. | 40.835 | LM LIC Mutual Fund | 0,16 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 23/12/2014 | 26,47 | 0,00 | 0,00 | |
| Saham | 99,22 Juta. | — | LM LIC Mutual Fund | 0,10 | Large Cap | Nifty 50 | 1/12/2015 | 266,24 | 0,00 | 0,00 | |
| Saham | 99,22 Juta. | 112 | LM LIC Mutual Fund | 0,10 | — | 1/12/2015 | 266,24 | - | - | ||
| Saham | 98,6 Juta. | 39 | LM LIC Mutual Fund | 0,10 | — | 5/9/2016 | 856,06 | - | - | ||
| Saham | 98,6 Juta. | — | LM LIC Mutual Fund | 0,10 | Large Cap | India S&P BSE SENSEX | 5/9/2016 | 856,06 | 3,58 | 23,12 | |
| Saham | 85,67 Juta. | — | LM LIC Mutual Fund | 0,28 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 16/3/2016 | 269,73 | 3,38 | 20,80 | |
| Saham | 85,67 Juta. | 423 | LM LIC Mutual Fund | 0,28 | — | 16/3/2016 | 280,05 | - | - | ||
| Saham | 85,67 Juta. | 78 | LM LIC Mutual Fund | 0,28 | — | 16/3/2016 | 269,73 | - | - | ||
| 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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