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
Saham697,47 Juta.20.765 Premia Partners0,50TopikCSI Caixin Rayliant New Economic Engine Index - CNY20/10/20179,303,6527,64
Saham275,94 Juta.17.222 Premia Partners0,50Pasar KeseluruhanCSI Caixin Rayliant Bedrock Economy Index - CNY20/10/20179,881,0211,46
Saham275,73 Juta.— Premia Partners0,50Pasar KeseluruhanCSI Caixin Rayliant Bedrock Economy Index - CNY20/10/20179,831,0211,46
Saham251,04 Juta.— Premia Partners0,50Large Cap1/8/201867,781,7313,95
Saham141,21 Juta.— Premia Partners0,15Investment GradeBloomberg US Treasury Floating Rate Bond16/7/20193.969,530,000,00
Saham39,23 Juta.— Premia Partners0,70Pasar KeseluruhanS&P Vietnam Core (USD) NTR16/7/201990,302,0616,84
Saham31,38 Juta.— Premia Partners0,50TopikPremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net1/8/2018146,472,7624,50
Saham31 Juta.100 Premia Partners0,50Large Cap1/8/20188,391,7313,95
Saham17 Juta.2,85 Premia Partners0,15Investment GradeBloomberg US Treasury Floating Rate Bond16/7/2019506,300,000,00
Premia MSCI Vietnam ETF
·
Saham5 Juta.331 Premia Partners0,70Pasar KeseluruhanS&P Vietnam Core (USD) NTR16/7/201911,562,0616,84
Saham4 Juta.787 Premia Partners0,50TopikPremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net1/8/201818,432,7624,50

Direktori ETF

Direktori ETF