ETF Penyedia

NZAM

Total ETF
22

Semua Produk

22 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
NZAM ETF TOPIX
·
Saham343,77 miliar— NZAM0,08Pasar KeseluruhanTOPIX5/2/20193.756,931,6417,05
NZAM ETF Nikkei 225
·
Saham167,09 miliar— NZAM0,14Pasar KeseluruhanNikkei 225 Index - JPY5/2/201953.790,372,3819,77
Saham164,74 miliar— NZAM0,21PropertiTSE REIT Index - JPY - Benchmark TR Gross6/3/20141.952,651,3019,89
Saham67,9 miliar— NZAM0,12Pasar KeseluruhanJPX-Nikkei Index 4005/2/201933.770,231,8017,12
Saham49,19 miliar— NZAM0,12TopikS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross10/9/2020484,991,6717,13
Saham31,43 miliar— NZAM0,24PropertiTokyo Stock Exchange REIT Core Index - JPY5/2/20191.168,411,3219,98
Saham3,73 miliar— NZAM0,11Pasar KeseluruhanTOPIX Ex-Financials - JPY - Benchmark TR Gross6/3/20142.915,141,7417,82
Obligasi—— NZAM0,00Investment GradeBloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged21/9/20230,000,000,00
Saham—— NZAM0,00Pasar KeseluruhanGermany DAX (TR)21/9/20230,000,000,00
Saham—— NZAM0,00PropertiTokyo Stock Exchange REIT Index - JPY18/3/20260,000,000,00
Saham—— NZAM0,00Pasar KeseluruhanMSCI Kokusai Index (World ex Japan)18/3/20260,000,000,00
Saham—— NZAM0,00Tingkat Dividen TinggiTOPIX High Dividend Yield 40 Index - Benchmark TR Gross18/3/20260,000,000,00
Saham—— NZAM0,00Large Cap18/3/20260,000,000,00
Saham—— NZAM0,00Pasar KeseluruhanMSCI All Country World Index - Benchmark TR Net18/3/20260,000,000,00
Obligasi—— NZAM0,00Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net19/3/20260,000,000,00
Saham—— NZAM0,00Large CapNASDAQ 100 Index22/9/20230,000,000,00
Saham—— NZAM0,00Large CapS&P 50019/3/20260,000,000,00
Saham—— NZAM0,00Pasar KeseluruhanDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged—0,000,000,00
Saham—— NZAM0,00Large CapS&P 500 Index - JPY - Benchmark TR Net21/9/20230,000,000,00
Saham—— NZAM0,00Tingkat Dividen TinggiNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross19/3/20260,000,000,00
Obligasi—— NZAM0,00Investment GradeBloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net21/9/20230,000,000,00
Obligasi—— NZAM0,00Investment GradeBloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged22/9/20230,000,000,00

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