ETF Penyedia
Middlefield
Total ETFs
12
All Products
12 ETFsNama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saham | 155,357 Juta. | — | 1,21 | Properti | S&P/TSX Capped REIT Index - CAD | 12/2/2019 | 12,83 | 1,06 | 17,21 | ||
| Saham | 149,376 Juta. | — | 1,36 | Kesehatan | 12/2/2019 | 11,59 | 4,83 | 24,11 | |||
| Saham | 127,646 Juta. | — | 1,03 | Properti | S&P/TSX Capped REIT Index - CAD | 12/2/2019 | 15,46 | 0 | 0 | ||
| Saham | 118,205 Juta. | — | 1,27 | Large Cap | 22/10/2025 | 11,51 | 1,60 | 16,97 | |||
| Saham | 96,086 Juta. | — | 1,53 | Topik | 15/3/2022 | 25,03 | 10,16 | 38,62 | |||
| Saham | 80,156 Juta. | — | 1,42 | Kesehatan | 12/2/2019 | 10,94 | 0 | 0 | |||
| Saham | 56,39 Juta. | — | 1,51 | Pasar Keseluruhan | 15/3/2022 | 18,95 | 4,42 | 25,38 | |||
| Obligasi | 46,186 Juta. | — | 0 | Kredit Luas | 3/2/2026 | 9,99 | 0 | 0 | |||
| Saham | 45,614 Juta. | — | 1,46 | Kesehatan | 20/10/2016 | 12,47 | 4,47 | 21,53 | |||
| Saham | 45,056 Juta. | — | 1,46 | Pasar Keseluruhan | 19/12/2013 | 22,72 | 7,25 | 31,59 | |||
| Saham | 21,817 Juta. | — | 2,00 | Topik | 15/3/2022 | 10,83 | 1,52 | 18,33 | |||
| Saham | 12,956 Juta. | — | 2,24 | Pasar Keseluruhan | 19/12/2013 | 14,86 | 0 | 0 |