ETF Penyedia
Principal
Total ETF
23
Semua Produk
23 ETFNama | Kelas Aset | AUM | Rata-rata Volume | Penyedia | Rasio Biaya | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV (Nilai Aset Bersih) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saham | 3,022 miliar | 134.974,7 | 0,12 | Large Cap | USMC-US - No Underlying Index | 12/10/2017 | 65,33 | 6,27 | 29,18 | ||
| Saham | 1,772 miliar | 184.532,7 | 0,38 | Small Cap | Russell 2000 Index | 21/9/2016 | 56,81 | 2,45 | 16,58 | ||
| Obligasi | 1,453 miliar | 280.133 | 0,55 | Kredit Luas | 10/7/2017 | 18,98 | 0 | 0 | |||
| Saham | 1,275 miliar | 41.433,19 | 0,48 | Pasar Keseluruhan | 5/11/2024 | 34,32 | 2,43 | 17,73 | |||
| Alokasi Aset | 490,594 Juta. | 188.813,1 | 0,39 | Hasil Akhir | 9/7/2015 | 18,85 | 0 | 0 | |||
| Saham | 235,444 Juta. | 41.399,16 | 0,29 | Pasar Keseluruhan | 25/3/2025 | 29,38 | 6,86 | 28,58 | |||
| Saham | 198,872 Juta. | 13.703,98 | 0,15 | Pasar Keseluruhan | PY-US - No Underlying Index | 21/3/2016 | 50,92 | 3,11 | 17,50 | ||
| Saham | 192,62 Juta. | 37.496,42 | 0,58 | Large Cap | 13/7/2023 | 33,34 | 6,95 | 35,09 | |||
| Obligasi | 165,095 Juta. | 33.173,58 | 0,19 | Investment Grade | 18/4/2018 | 20,59 | 0 | 0 | |||
| Obligasi | 67,858 Juta. | 5.563,733 | 0,60 | Kredit Luas | 16/6/2020 | 19,37 | 0 | 0 | |||
| Saham | 31,413 Juta. | 3.149,299 | 0,15 | Pasar Keseluruhan | PSET-US - No Underlying Index | 21/3/2016 | 70,43 | 6,16 | 25,69 | ||
| Saham | 29,538 Juta. | 3.361,645 | 0,38 | Topik | GENY-US - No Underlying Index | 19/8/2016 | 39,61 | 1,75 | 13,27 | ||
| Saham | 24,085 Juta. | 4.062,624 | 0,60 | Properti | 18/5/2022 | 25,82 | 2,29 | 30,63 | |||
| Saham | 22,258 Juta. | — | 0,65 | Tingkat Dividen Tinggi | S&P Ethical Pan Asia Select Dividend Opportunities Index | 3/8/2012 | 0,72 | 0,89 | 8,86 | ||
| Saham | 16,159 Juta. | 11.182,75 | 0,42 | Kesehatan | BTEC-US - No Underlying Index | 19/8/2016 | 39,41 | 4,34 | 0 | ||
| Saham | 10,645 Juta. | 4.729,444 | 0,24 | Pasar Keseluruhan | 26/5/2021 | 21,23 | 1,60 | 11,13 | |||
| Saham | 7,337 Juta. | — | 0,65 | Pasar Keseluruhan | FTSE/ASEAN 40 Index | 21/9/2006 | 8,96 | 1,36 | 10,83 | ||
| Obligasi | 7,257 Juta. | 653,089 | 0,18 | Investment Grade | 24/4/2019 | 24,19 | 0 | 0 | |||
| Saham | 6,466 Juta. | 60,378 | 0,15 | Large Cap | 19/5/2021 | 25,70 | 4,06 | 18,99 | |||
| Saham | 6,28 Juta. | 51.190,4 | 0,25 | Pasar Keseluruhan | NASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-2020 | 23/7/2019 | 31,08 | 1,87 | 14,80 | ||
| Saham | 5,641 Juta. | 20,578 | 0,19 | Small Cap | 19/5/2021 | 22,14 | 1,54 | 10,63 | |||
| Saham | 5,402 Juta. | — | 0,60 | Large Cap | FTSE China 50 | 9/7/2010 | 1,41 | 1,33 | 11,17 | ||
| Saham | 2,058 Juta. | — | 0 | Large Cap | FTSE/ASEAN 40 Index | 9/7/2010 | 1,45 | 0 | 0 |