ETF Penyedia

NY Life Investments

Total ETF
42

Semua Produk

42 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham2,32 miliar379.058 NY Life Investments0,19Pasar KeseluruhanFTSE Developed ex North America 50% Hedged to USD Index22/7/201536,152,0216,78
Obligasi1,44 miliar548.453 NY Life Investments0,40Investment Grade18/10/201723,270,000,00
Alternatif998,94 Juta.52.646 NY Life Investments0,75Strategi MultipelIQ Hedge Multi-Strategy Index25/3/200935,890,000,00
Obligasi464,56 Juta.146.058 NY Life Investments0,40Investment Grade18/10/201722,690,000,00
Saham455,77 Juta.44.528 NY Life Investments0,14Large CapNYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross8/2/202247,6911,1030,37
Obligasi400,79 Juta.99.116 NY Life Investments0,35Kredit Luas29/6/202120,130,000,00
Saham356,68 Juta.15.548 NY Life Investments0,15Mid CapNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25/10/202238,812,7620,30
Saham347,18 Juta.9.158 NY Life Investments0,09Large CapIQ Candriam ESG US Equity Index17/12/201963,135,4425,26
Saham317,7 Juta.19.492 NY Life Investments0,75Large Cap23/6/202257,2612,1135,59
Saham265,91 Juta.17.297 NY Life Investments0,15Pasar KeseluruhanIQ Candriam ESG International Equity Index17/12/201937,732,3018,19
NYLI Merger Arbitrage ETF
·
Alternatif264,69 Juta.37.734 NY Life Investments0,75Long/ShortIQ Merger Arbitrage Index17/11/200936,860,000,00
Saham183,66 Juta.51.835 NY Life Investments0,35Small CapNASDAQ Chaikin Power US Small Cap Index16/5/201734,741,5413,90
Saham172,11 Juta.114.460 NY Life Investments0,39—29/6/202121,320,000,00
Obligasi159,88 Juta.4.929 NY Life Investments0,40Kredit Luas31/5/202424,330,000,00
Saham152,56 Juta.140.324 NY Life Investments0,60PropertiNYLI CBRE NextGen Real Estate Index - Benchmark TR Gross14/6/201120,742,5733,29
NYLI MacKay High Income ETF
·
Obligasi109,4 Juta.5.959 NY Life Investments0,40Berkupon tinggi25/10/202225,070,000,00
IQ 500 International ETF
·
Saham99,22 Juta.85.192 NY Life Investments0,25Pasar KeseluruhanIQ 500 International Index13/12/201832,541,3011,29
Obligasi85,03 Juta.48.906 NY Life Investments0,45Investment Grade21/12/202120,770,000,00
Obligasi81,92 Juta.15.169 NY Life Investments0,25Kredit Luas6/5/202524,890,000,00
Saham63,57 Juta.2.410 NY Life Investments0,75Large Cap23/6/202255,0012,1734,19
Obligasi47,68 Juta.14.016 NY Life Investments0,25—6/5/202625,14--
IQ Global Resources ETF
·
Saham43,52 Juta.14.681 NY Life Investments0,30TopikIQ Global Resources Index27/10/200931,441,7912,08
Obligasi33,06 Juta.42.179 NY Life Investments0,40—1/10/202625,43--
Saham29,71 Juta.193.537 NY Life Investments0,25Large CapNASDAQ Chaikin Power US Large Cap Index13/12/201734,683,2318,64
Obligasi28,51 Juta.17.630 NY Life Investments0,40Kredit Luas16/12/202524,220,000,00
Saham26,37 Juta.12.886 NY Life Investments0,65—10/5/202328,56--
Saham25,84 Juta.282 NY Life Investments0,70—13/5/202624,74--
Saham23,28 Juta.1 NY Life Investments0,40Kredit Luas26/7/202223,350,000,00
Saham19,93 Juta.3.889 NY Life Investments0,57Long/ShortIQ Hedge Long/Short Index23/3/201525,110,000,00
Saham16,01 Juta.932 NY Life Investments0,40Berkupon tinggiS&P U.S. High Yield Low Volatility Corporate Bond Index14/2/201722,000,000,00
IQ Ultra Short Duration ETF
·
Saham14,43 Juta.548 NY Life Investments0,25Investment Grade31/7/201947,950,000,00
Saham10,85 Juta.543 NY Life Investments0,18Pasar KeseluruhanNYLI Global Equity R&D Leaders Index - Benchmark TR Net8/2/202242,387,0128,45
NYLI Healthy Hearts ETF
·
Saham9,07 Juta.566 NY Life Investments0,45TopikNYLI Candriam Healthy Hearts Index14/1/202129,423,7918,45
IQ Engender Equality ETF
·
Saham6,87 Juta.285 NY Life Investments0,45Large CapSolactive Equileap US Select Gender Equality Index21/10/202125,052,9618,19
NYLI CBRE Real Assets ETF
·
Saham6,79 Juta.117 NY Life Investments0,65TopikMSCI World Index10/5/202330,472,0021,43
IQ Real Return ETF
·
Saham6,28 Juta.645 NY Life Investments0,29Strategi MultipelBloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross27/10/200924,790,000,00
Saham6,24 Juta.12.020 NY Life Investments0,70Long/ShortIQ Hedge Event-Driven Index23/3/201520,930,000,00
Saham6,2 Juta.163 NY Life Investments0,70Long/ShortIQ Hedge Market Neutral Index3/10/201224,860,000,00
IQ Cleaner Transport ETF
·
Saham4,95 Juta.531 NY Life Investments0,45TopikNYLI Candriam Cleaner Transport Index21/10/202122,071,8916,21
IQ Clean Oceans ETF
·
Saham4,85 Juta.613 NY Life Investments0,45TopikNYLI Candriam Clean Oceans Index21/10/202121,552,3019,89
Saham4,51 Juta.6 NY Life Investments0,16Mid CapIQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross8/2/202223,573,3019,23
IQ Hedge Macro Tracker ETF
·
Saham2,58 Juta.7 NY Life Investments0,67Global MacroIQ Hedge Macro Index9/6/200925,830,000,00

Direktori ETF

Direktori ETF

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