PrincipalPR
ETF Penyedia

Principal

Total ETF
23

Semua Produk

23 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
PrincipalPR
Principal U.S. Mega-Cap ETF
·
Saham3,022 miliar134.974,7
PrincipalPR
Principal
0,12Large CapUSMC-US - No Underlying Index12/10/201765,336,2729,18
PrincipalPR
Saham1,772 miliar184.532,7
PrincipalPR
Principal
0,38Small CapRussell 2000 Index21/9/201656,812,4516,58
Obligasi1,453 miliar280.133
PrincipalPR
Principal
0,55Kredit Luas10/7/201718,9800
Saham1,275 miliar41.433,19
PrincipalPR
Principal
0,48Pasar Keseluruhan5/11/202434,322,4317,73
Alokasi Aset490,594 Juta.188.813,1
PrincipalPR
Principal
0,39Hasil Akhir9/7/201518,8500
Saham235,444 Juta.41.399,16
PrincipalPR
Principal
0,29Pasar Keseluruhan25/3/202529,386,8628,58
PrincipalPR
Principal Value ETF
·
Saham198,872 Juta.13.703,98
PrincipalPR
Principal
0,15Pasar KeseluruhanPY-US - No Underlying Index21/3/201650,923,1117,50
Saham192,62 Juta.37.496,42
PrincipalPR
Principal
0,58Large Cap13/7/202333,346,9535,09
Obligasi165,095 Juta.33.173,58
PrincipalPR
Principal
0,19Investment Grade18/4/201820,5900
Obligasi67,858 Juta.5.563,733
PrincipalPR
Principal
0,60Kredit Luas16/6/202019,3700
PrincipalPR
Principal Quality ETF
·
Saham31,413 Juta.3.149,299
PrincipalPR
Principal
0,15Pasar KeseluruhanPSET-US - No Underlying Index21/3/201670,436,1625,69
Saham29,538 Juta.3.361,645
PrincipalPR
Principal
0,38TopikGENY-US - No Underlying Index19/8/201639,611,7513,27
Saham24,085 Juta.4.062,624
PrincipalPR
Principal
0,60Properti18/5/202225,822,2930,63
Saham22,258 Juta.
PrincipalPR
Principal
0,65Tingkat Dividen TinggiS&P Ethical Pan Asia Select Dividend Opportunities Index3/8/20120,720,898,86
Saham16,159 Juta.11.182,75
PrincipalPR
Principal
0,42KesehatanBTEC-US - No Underlying Index19/8/201639,414,340
Saham10,645 Juta.4.729,444
PrincipalPR
Principal
0,24Pasar Keseluruhan26/5/202121,231,6011,13
PrincipalPR
Principal FTSE ASEAN 40
·
Saham7,337 Juta.
PrincipalPR
Principal
0,65Pasar KeseluruhanFTSE/ASEAN 40 Index21/9/20068,961,3610,83
Obligasi7,257 Juta.653,089
PrincipalPR
Principal
0,18Investment Grade24/4/201924,1900
Saham6,466 Juta.60,378
PrincipalPR
Principal
0,15Large Cap19/5/202125,704,0618,99
Saham6,28 Juta.51.190,4
PrincipalPR
Principal
0,25Pasar KeseluruhanNASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-202023/7/201931,081,8714,80
Saham5,641 Juta.20,578
PrincipalPR
Principal
0,19Small Cap19/5/202122,141,5410,63
PrincipalPR
Principal FTSE China 50 ETF
·
Saham5,402 Juta.
PrincipalPR
Principal
0,60Large CapFTSE China 509/7/20101,411,3311,17
PrincipalPR
Saham2,058 Juta.
PrincipalPR
Principal
0Large CapFTSE/ASEAN 40 Index9/7/20101,4500