ETF Penyedia

Prescient

Total ETF
26

Semua Produk

26 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham1,79 miliar64 Prescient0,80Investment Grade31/7/2025100,560,000,00
etf_assetclass_Multi-Asset1,53 miliar588.392 Prescient0,52Hasil Akhir31/12/202310,550,000,00
etf_assetclass_Multi-Asset1,38 miliar288.093 Prescient0,71Hasil Akhir31/1/202411,670,000,00
Saham1,29 miliar139.418 Prescient0,46—6/5/202610,01--
etf_assetclass_Multi-Asset808,7 Juta.35.070 Prescient0,55Hasil Akhir21/8/202412,910,000,00
Saham747,35 Juta.3.845 Prescient0,94Pasar Keseluruhan6/8/202412,880,000,00
etf_assetclass_Multi-Asset598,79 Juta.337.243 Prescient0,45Kredit Luas12/11/202510,280,000,00
Saham500,72 Juta.899 Prescient0,86Pasar Keseluruhan1/10/202411,180,000,00
etf_assetclass_Multi-Asset376 Juta.67.392 Prescient0,35—10/4/202610,24--
etf_assetclass_Multi-Asset369,45 Juta.73.861 Prescient0,30Hasil Akhir23/10/202510,630,000,00
Saham252,18 Juta.1.155 Prescient0,00Large Cap6/11/202510,360,000,00
etf_assetclass_Multi-Asset208,45 Juta.8.864 Prescient1,07Pasar KeseluruhanMSCI EM (Emerging Markets)2/8/202410,700,000,00
etf_assetclass_Multi-Asset202,26 Juta.132 Prescient1,52Hasil AkhirSecured Overnight Financing Rate + 2% - Benchmark TR Net15/1/2025100,330,000,00
etf_assetclass_Multi-Asset171,23 Juta.54.993 Prescient0,45Kredit Luas12/11/202510,010,000,00
etf_assetclass_Multi-Asset135,67 Juta.1.506 Prescient1,71Hasil Akhir27/11/202311,620,000,00
etf_assetclass_Multi-Asset114,48 Juta.548 Prescient0,95Hasil Akhir6/8/202412,240,000,00
Saham93,89 Juta.1.956 Prescient0,00—20/7/202610,32--
etf_assetclass_Multi-Asset78,09 Juta.11.149 Prescient1,06Hasil Akhir2/8/202411,010,000,00
etf_assetclass_Multi-Asset69,56 Juta.104.435 Prescient0,33Hasil Akhir30/11/20249,670,000,00
Saham67,77 Juta.139.967 Prescient0,20—12/8/202610,17--
Saham66,97 Juta.29 Prescient1,15Pasar Keseluruhan15/10/202410,750,000,00
etf_assetclass_Multi-Asset61,35 Juta.12.632 Prescient0,25Hasil Akhir6/3/20269,470,000,00
etf_assetclass_Multi-Asset50,73 Juta.184 Prescient0,97Hasil Akhir16/8/202410,920,000,00
Saham34,47 Juta.20.431 Prescient0,86PropertiReitway Global Property Index - Benchmark TR Net3/11/202311,291,6922,07
Saham17,87 Juta.19.832 Prescient0,09PropertiGPR 250 REIT Index - AUD - Benchmark TR Net24/3/20259,160,000,00
etf_assetclass_Multi-Asset14,62 Juta.6.459 Prescient0,62Kredit Luas8/8/202410,030,000,00

Direktori ETF

Direktori ETF