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
Principal U.S. Mega-Cap ETF
·
Saham2,86 miliar130.148,2 Principal0,12Large CapUSMC-US - No Underlying Index12/10/201762,706,1128,22
Saham1,8 miliar186.877,4 Principal0,38Small CapRussell 2000 Index21/9/201657,872,5016,71
Obligasi1,44 miliar256.659,5 Principal0,55Kredit Luas10/7/201718,820,000,00
Saham1,27 miliar41.898,18 Principal0,48Pasar Keseluruhan5/11/202433,762,3617,37
Alokasi Aset491,35 Juta.168.441 Principal0,39Hasil Akhir9/7/201518,670,000,00
Saham233,2 Juta.72.433,16 Principal0,29Pasar Keseluruhan25/3/202529,276,6128,25
Principal Value ETF
·
Saham197,57 Juta.14.945,16 Principal0,15Pasar KeseluruhanPY-US - No Underlying Index21/3/201651,443,1818,00
Saham192,68 Juta.38.561,33 Principal0,58Large Cap13/7/202332,976,7732,87
Obligasi164,19 Juta.29.000,95 Principal0,19Investment Grade18/4/201820,590,000,00
Obligasi66,98 Juta.6.913,02 Principal0,60Kredit Luas16/6/202019,140,000,00
Principal Quality ETF
·
Saham30,76 Juta.3.817,5 Principal0,15Pasar KeseluruhanPSET-US - No Underlying Index21/3/201669,895,5924,24
Saham29,54 Juta.3.361,65 Principal0,38TopikGENY-US - No Underlying Index19/8/201639,611,7513,27
Saham23,5 Juta.4.344,95 Principal0,60Properti18/5/202225,302,1431,21
Saham22,26 Juta. Principal0,65Tingkat Dividen TinggiS&P Ethical Pan Asia Select Dividend Opportunities Index3/8/20120,720,898,86
Saham16,16 Juta.11.182,75 Principal0,42KesehatanBTEC-US - No Underlying Index19/8/201639,414,340,00
Saham10,65 Juta.4.729,44 Principal0,24Pasar Keseluruhan26/5/202121,231,6011,13
Principal FTSE ASEAN 40
·
Saham7,34 Juta. Principal0,65Pasar KeseluruhanFTSE/ASEAN 40 Index21/9/20068,961,3610,83
Obligasi7,26 Juta.653,09 Principal0,18Investment Grade24/4/201924,190,000,00
Saham6,47 Juta.60,38 Principal0,15Large Cap19/5/202125,704,0618,99
Saham6,28 Juta.51.190,4 Principal0,25Pasar KeseluruhanNASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-202023/7/201931,081,8714,80
Saham5,64 Juta.20,58 Principal0,19Small Cap19/5/202122,141,5410,63
Principal FTSE China 50 ETF
·
Saham5,39 Juta. Principal0,60Large CapFTSE China 509/7/20101,391,2511,24
Saham2,06 Juta. Principal0,00Large CapFTSE/ASEAN 40 Index9/7/20101,450,000,00

Direktori ETF

Direktori ETF