ETF Penyedia

Premia Partners

Total ETF
11

Semua Produk

11 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham1,13 miliar24.879 Premia Partners0,50TopikCSI Caixin Rayliant New Economic Engine Index - CNY24/10/20179,413,6527,64
Saham489,46 Juta. Premia Partners0,50Large Cap6/8/201871,081,7313,95
Saham373,03 Juta. Premia Partners0,50Pasar KeseluruhanCSI Caixin Rayliant Bedrock Economy Index - CNY24/10/20178,211,0211,46
Saham373,03 Juta.17.539 Premia Partners0,50Pasar KeseluruhanCSI Caixin Rayliant Bedrock Economy Index - CNY24/10/20178,211,0211,46
Saham62,43 Juta.100 Premia Partners0,50Large Cap6/8/20189,071,7313,95
Saham52,13 Juta. Premia Partners0,50TopikPremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net6/8/2018162,712,7624,50
Saham47,4 Juta. Premia Partners0,75Pasar KeseluruhanS&P Vietnam Core (USD) NTR18/7/2019103,882,0616,84
Saham27,7 Juta. Premia Partners0,05Investment GradeBloomberg US Treasury Floating Rate Bond18/7/20193.957,180,000,00
Saham6,65 Juta.3.669 Premia Partners0,50TopikPremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net6/8/201820,752,7624,50
Premia MSCI Vietnam ETF
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Saham6,05 Juta.331 Premia Partners0,75Pasar KeseluruhanS&P Vietnam Core (USD) NTR18/7/201913,252,0616,84
Saham3,53 Juta.2,85 Premia Partners0,05Investment GradeBloomberg US Treasury Floating Rate Bond18/7/2019504,720,000,00

Direktori ETF

Direktori ETF