ETF Penyedia

New York Life Investments

Total ETF
25

Semua Produk

25 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi1,49 miliar354.973 New York Life Investments0,30Investment Grade18/10/201724,170,000,00
Saham1,44 miliar308.524,7 New York Life Investments0,20Pasar KeseluruhanFTSE Developed ex North America 50% Hedged to USD Index22/7/201533,632,0216,78
Alternatif763,43 Juta.74.474,48 New York Life Investments0,88Strategi MultipelIQ Hedge Multi-Strategy Index25/3/200934,300,000,00
Saham639,71 Juta.49.376,89 New York Life Investments0,50Large Cap23/6/202248,2312,1135,59
Obligasi419,45 Juta.97.322,64 New York Life Investments0,30Investment Grade18/10/201723,800,000,00
Obligasi306,83 Juta.28.891,41 New York Life Investments0,30Kredit Luas29/6/202120,980,000,00
Saham283,59 Juta.25.036,32 New York Life Investments0,09Large CapIQ Candriam ESG US Equity Index17/12/201951,765,4425,26
Saham280,76 Juta.36.728,17 New York Life Investments0,15Mid CapNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25/10/202235,032,7620,30
NYLI Merger Arbitrage ETF
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Alternatif252,79 Juta.29.287,47 New York Life Investments0,77Long/ShortIQ Merger Arbitrage Index17/11/200936,390,000,00
Saham229,48 Juta.14.787,99 New York Life Investments0,15Pasar KeseluruhanIQ Candriam ESG International Equity Index17/12/201935,432,3018,19
Saham206,59 Juta.59.723,16 New York Life Investments0,14Large CapNYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross8/2/202237,5911,1030,37
Obligasi159,17 Juta.9.076,57 New York Life Investments0,28Kredit Luas31/5/202425,550,000,00
NYLI MacKay High Income ETF
·
Obligasi113,87 Juta.3.080,36 New York Life Investments0,41Berkupon tinggi25/10/202225,750,000,00
NYLI 500 International ETF
·
Saham97,33 Juta.67.099,66 New York Life Investments0,25Pasar KeseluruhanIQ 500 International Index13/12/201832,831,3011,29
Obligasi79,93 Juta.23.958,95 New York Life Investments0,36Investment Grade21/12/202121,630,000,00
Obligasi57,51 Juta.5.518,79 New York Life Investments0,25Kredit Luas6/5/202525,300,000,00
Saham51,7 Juta.601,03 New York Life Investments0,46Large Cap23/6/202246,9912,1734,19
Saham36,61 Juta.113.635,8 New York Life Investments0,60PropertiNYLI CBRE NextGen Real Estate Index - Benchmark TR Gross14/6/201120,832,5733,29
Obligasi27,61 Juta.1.311,57 New York Life Investments0,35Kredit Luas16/12/202525,130,000,00
NYLI Healthy Hearts ETF
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Saham9,16 Juta.625,22 New York Life Investments0,45TopikNYLI Candriam Healthy Hearts Index14/1/202130,613,7918,45
Saham8,9 Juta.940,41 New York Life Investments0,18Pasar KeseluruhanNYLI Global Equity R&D Leaders Index - Benchmark TR Net8/2/202234,957,0128,45
NYLI Engender Equality ETF
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Saham7,45 Juta.88,04 New York Life Investments0,45Large CapSolactive Equileap US Select Gender Equality Index21/10/202127,102,9618,19
NYLI CBRE Real Assets ETF
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Saham6,6 Juta.45,36 New York Life Investments0,65TopikMSCI World Index10/5/202329,482,0021,43
NYLI Cleaner Transport ETF
·
Saham4,54 Juta.49,07 New York Life Investments0,45TopikNYLI Candriam Cleaner Transport Index21/10/202120,211,8916,21
NYLI Clean Oceans ETF
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Saham4,13 Juta.91,09 New York Life Investments0,45TopikNYLI Candriam Clean Oceans Index21/10/202118,382,3019,89

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Direktori ETF