ETF Penyedia

Ninepoint

Total ETF
30

Semua Produk

30 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham288,55 Juta. Ninepoint8,16Energi25/2/202256,010,000,00
Saham115,72 Juta. Ninepoint0,00Large Cap22/8/202512,110,000,00
Saham100,13 Juta. Ninepoint0,00Energi18/2/202222,120,000,00
Obligasi69,55 Juta. Ninepoint0,16Investment Grade17/11/202050,480,000,00
Ninepoint Bitcoin ETF
·
Komoditas32,29 Juta. Ninepoint1,45Long Bitcoin, Short CADMVIS CryptoCompare Institutional Bitcoin Index - CAD6/5/202111,530,000,00
Ninepoint Cameco HighShares ETF
·
Saham28,66 Juta. Ninepoint0,00Energi22/8/202513,590,000,00
Obligasi27,54 Juta. Ninepoint1,01Kredit Luas17/11/202018,730,000,00
Saham24,54 Juta. Ninepoint1,16TopikMVIS CryptoCompare Institutional Bitcoin Index - CAD6/5/202122,647,6940,43
Ninepoint CNR HighShares ETF
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Saham24,16 Juta. Ninepoint0,00Saham IndustriCanadian National Railway Company - CAD - Benchmark Price Return22/8/202510,570,000,00
Saham22,51 Juta. Ninepoint0,00Teknologi Informasi22/8/20256,730,000,00
Saham15,6 Juta. Ninepoint0,00Bahan-Bahan22/8/202515,400,000,00
Saham14,37 Juta. Ninepoint0,00Energi22/8/202514,110,000,00
Ninepoint BCE HighShares ETF
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Saham13,89 Juta. Ninepoint0,00Jasa Komunikasi22/8/20259,700,000,00
Saham13,43 Juta. Ninepoint0,00EnergiEnbridge Inc.22/8/202510,700,000,00
Saham13,4 Juta. Ninepoint0,00Instrumen keuangan22/8/202510,940,000,00
Ninepoint TD HighShares ETF
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Saham13,29 Juta. Ninepoint0,00Instrumen keuangan22/8/202511,990,000,00
Ninepoint Suncor HighShares ETF
·
Saham11,95 Juta. Ninepoint0,00Energi22/8/202515,690,000,00
Saham9,95 Juta. Ninepoint0,00Bahan-Bahan8/10/202512,430,000,00
Saham7,04 Juta. Ninepoint0,00Pasar Keseluruhan17/9/20259,960,000,00
Obligasi5,45 Juta. Ninepoint1,10Kredit Luas30/4/202117,030,000,00
Saham3,91 Juta. Ninepoint0,00Topik16/7/202521,843,0020,08
Alokasi Aset2,35 Juta. Ninepoint0,00Hasil Akhir27/6/202219,520,000,00
Saham1,87 Juta. Ninepoint1,96Bahan-Bahan10/12/202115,250,000,00
Komoditas1,7 Juta. Ninepoint0,00Emas16/7/202528,770,000,00
Alokasi Aset1,14 Juta. Ninepoint0,00Hasil Akhir22/7/202522,780,000,00
Komoditas1,08 Juta. Ninepoint0,00Perak16/7/202536,840,000,00
Komoditas644.078,75 Ninepoint2,72Kredit Karbon16/2/202225,700,000,00
Alokasi Aset Ninepoint0,00Hasil Akhir16/7/20250,000,000,00
Bitcoin Trust Trust Units A
·
Komoditas Ninepoint0,00Pasar KeseluruhanMVIS CryptoCompare Institutional Bitcoin Index - CAD27/1/20210,000,000,00
Alokasi Aset Ninepoint0,00Hasil Akhir16/7/20250,000,000,00

Direktori ETF

Direktori ETF