 NO | etf_assetclass_Emerging Markets Equity | 638,5 Juta. | 135.412 | NO Nomura | 0,85 | Pasar Keseluruhan | | 4/9/2024 | 66,17 | 2,11 | 13,92 |
NO | Saham | 332,18 Juta. | — | NO Nomura | 0,50 | Properti | Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross | 12/11/2025 | 10.893,57 | 1,23 | 18,05 |
NO | etf_assetclass_US Equity | 286,9 Juta. | 40.038 | NO Nomura | 0,44 | Large Cap | | 14/5/2024 | 29,81 | 7,81 | 30,76 |
NO | Saham | 281,1 Juta. | 66.487 | NO Nomura | 0,65 | Teknologi Informasi | | 30/11/2018 | 33,15 | 9,76 | 38,61 |
NO | etf_assetclass_Global Equity | 94,6 Juta. | 14.790 | NO Nomura | 0,59 | Large Cap | | 17/6/2025 | 27,83 | 2,17 | 17,95 |
NO | etf_assetclass_Municipal Fixed Income | 68,8 Juta. | 15.180 | NO Nomura | 0,49 | Berkupon tinggi | | 5/3/2025 | 22,94 | 0,00 | 0,00 |
NO | Saham | 12,1 Juta. | 1.054 | NO Nomura | 0,79 | Topik | | 28/11/2023 | 43,33 | 2,28 | 19,28 |
NO | etf_assetclass_Municipal Fixed Income | 10,5 Juta. | 6.591 | NO Nomura | 0,29 | Kredit Luas | | 28/11/2023 | 24,77 | 0,00 | 0,00 |
NO | Saham | 7,5 Juta. | 421 | NO Nomura | 0,49 | Topik | | 28/11/2023 | 27,40 | 2,16 | 23,20 |
NO | etf_assetclass_Municipal Fixed Income | 5,8 Juta. | 551 | NO Nomura | 0,39 | Kredit Luas | | 12/1/2026 | 23,29 | 0,00 | 0,00 |
NO | Obligasi | — | — | NO Nomura | 0,00 | Kredit Luas | | 22/1/2026 | 0,00 | 0,00 | 0,00 |
NO | Saham | — | — | NO Nomura | 0,00 | Large Cap | TOPIX - JPY | 18/9/2025 | 0,00 | 0,00 | 0,00 |
NO | Saham | — | — | NO Nomura | 0,00 | Pasar Keseluruhan | TIP FactSet Taiwan Momentum High Div | 9/5/2024 | 0,00 | 1,97 | 14,72 |
NO | Saham | — | — | NO Nomura | 0,00 | Pasar Keseluruhan | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 1/11/2023 | 0,00 | 6,35 | 31,06 |
NO | Saham | — | — | NO Nomura | 0,00 | Large Cap | | 21/7/2025 | 0,00 | 4,88 | 27,21 |
NO | Saham | — | — | NO Nomura | 0,00 | Pasar yang Lebih Luas | Bloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return | 26/12/2024 | 0,00 | 1,04 | 13,44 |
NO | Saham | — | — | NO Nomura | 0,00 | Saham Industri | | 20/9/2024 | 0,00 | 1,00 | 10,50 |
NO | Saham | — | — | NO Nomura | 0,00 | Pasar Keseluruhan | Bloomberg R&D Leaders Select TR | 9/1/2025 | 0,00 | 10,46 | 32,07 |
NO | Saham | — | — | NO Nomura | 0,00 | Pasar Keseluruhan | | 5/5/2025 | 0,00 | 5,00 | 26,78 |
