ETF Penyedia

Neos

Total ETF
21

Semua Produk

21 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham9,43 miliar5,96 Juta. Neos0,68Large Cap30/1/202450,257,9632,17
Saham8,06 miliar5,08 Juta. Neos0,68Large Cap30/8/202248,155,0225,70
Obligasi1,01 miliar329.754,7 Neos0,39Investment Grade30/8/202249,800,000,00
Komoditas973,97 Juta.611.974,2 Neos0,99etf_invseg_Long BTC, Short USD17/10/202432,410,000,00
Saham669,94 Juta.438.332,8 Neos0,68Small Cap25/6/202447,930,000,00
Saham470,58 Juta.315.801,5 Neos0,68Energi18/12/202556,153,6120,21
NEOS Gold High Income ETF
·
Komoditas396,19 Juta.193.330,9 Neos0,78Emas5/6/202556,790,000,00
Saham345,9 Juta.27.363,3 Neos0,68Large Cap19/12/201951,577,9031,92
Saham331,89 Juta.37.622,43 Neos0,68Large Cap19/12/201926,918,5135,02
Saham236,46 Juta.82.023,69 Neos0,68Properti14/1/202547,942,5528,08
Obligasi209,32 Juta.20.428,89 Neos0,68Kredit Luas30/9/202449,480,000,00
Obligasi164,53 Juta.25.149,43 Neos0,58Investment Grade30/8/202247,260,000,00
Saham151,12 Juta.109.386,5 Neos0,68Pasar Keseluruhan17/9/202549,180,000,00
Komoditas44,83 Juta.60.901,88 Neos0,98etf_invseg_Long ETH, Short USD3/12/202532,370,000,00
Saham43,31 Juta.62.328,04 Neos0,98Large Cap2/2/202642,467,9032,15
Saham25,7 Juta.12.124,73 Neos0,68Large Cap2/4/202551,884,8825,43
Saham22,17 Juta.30.727,13 Neos0,98Large Cap29/1/202643,204,8825,45
Komoditas16,01 Juta.30.407,06 Neos0,98etf_invseg_Long BTC, Short USD3/2/202638,970,000,00
Obligasi13,16 Juta.8.474,26 Neos0,58Investment Grade11/12/202445,040,000,00
Saham6,33 Juta.301,84 Neos0,65TopikINDXX Global Battery Recycling & Production Index21/12/202321,841,2411,44
Alternatif2,28 Juta.1.930,72 Neos2,89Long/Short10/12/202545,740,000,00

Direktori ETF

Direktori ETF