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ETF Penyedia

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Total ETFs
28

All Products

28 ETFs
Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Obligasi1,891 miliar
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0,28Investment Grade12/4/2021142,1600
Obligasi1,891 miliar
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0,28Investment Grade12/4/2021142,1600
Obligasi1,891 miliar
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0,28Investment Grade12/4/2021142,1600
Obligasi1,196 miliar
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0,28Investment Grade12/4/2021140,691,8915,18
Saham840,749 Juta.
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0,50TopikCSI Caixin Rayliant New Economic Engine Index - CNY20/10/20179,003,9230,63
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Premia China STAR50 ETF HKD
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Saham751,826 Juta.
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0Teknologi InformasiSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net26/7/202110,226,2372,40
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Premia China STAR50 ETF HKD
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Saham751,826 Juta.
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0Teknologi InformasiSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net26/7/202110,226,2372,40
Obligasi739,944 Juta.
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0,28Investment Grade12/4/2021106,9600
Obligasi404,383 Juta.
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0,23Investment Grade25/9/202478,9000
Obligasi404,383 Juta.
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0,23Investment Grade25/9/202478,9000
Saham337,521 Juta.
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0,50Pasar KeseluruhanCSI Caixin Rayliant Bedrock Economy Index - CNY20/10/20178,971,0511,73
Saham337,521 Juta.
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0,50Pasar KeseluruhanCSI Caixin Rayliant Bedrock Economy Index - CNY20/10/20178,971,0511,73
Saham285,781 Juta.
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0Large Cap6/8/201878,551,8315,35
Saham285,781 Juta.
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0Large Cap6/8/201878,551,8315,35
Obligasi179,734 Juta.
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0Kredit LuasiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29/5/202582,8900
Obligasi178,874 Juta.
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0Kredit LuasiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29/5/202582,5600
Obligasi56,189 Juta.
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0,58Berkupon tinggiICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14/4/2021104,4200
Obligasi56,189 Juta.
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0,58Berkupon tinggiICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14/4/2021104,4200
Obligasi55,386 Juta.
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0,58Berkupon tinggiICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14/4/2021103,6100
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Premia Vietnam ETF HKD Counter
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Saham50,256 Juta.
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0,75Pasar KeseluruhanS&P Vietnam Core (USD) NTR16/7/201997,062,1618,44
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Premia Vietnam ETF HKD Counter
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Saham49,485 Juta.
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0,75Pasar KeseluruhanS&P Vietnam Core (USD) NTR16/7/201996,572,1618,44
Saham39,905 Juta.
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0TopikPremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net1/8/2018133,203,0425,40
Saham39,905 Juta.
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0TopikPremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net1/8/2018133,203,0425,40
Obligasi31,407 Juta.
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0,05Investment GradeBloomberg US Treasury Floating Rate Bond16/7/20193.925,2900
Obligasi31,407 Juta.
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0,05Investment GradeBloomberg US Treasury Floating Rate Bond16/7/20193.925,2900
Saham14,17 Juta.
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0,28Large CapFTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net9/10/202416,193,6523,36
Obligasi5,99 Juta.
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0,15Investment GradeBloomberg US Treasury Floating Rate Bond Index24/9/2019599,1300
Saham3,039 Juta.
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0,28Large CapFTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net9/10/202415,5400