ETF Penyedia

Russel Investments

Total ETF
8

Semua Produk

8 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham362,11 Juta.6.752 Russel Investments0,45Tingkat Dividen TinggiRussell Australia ESG High Dividend Index - AUD31/3/201529,342,1120,46
Obligasi273,82 Juta.25.592 Russel Investments0,28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD12/3/201220,100,000,00
Saham243,02 Juta.11.084 Russel Investments0,34Tingkat Dividen TinggiRussell Australia High Dividend Index - AUD13/5/201034,632,0019,22
Obligasi196,97 Juta.26.020 Russel Investments0,24Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD12/3/201219,060,000,00
Obligasi60,75 Juta.17.591 Russel Investments0,26Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD12/3/201220,040,000,00
Saham28,18 Juta.4.319 Russel Investments1,18Hasil Akhir22/1/202023,690,000,00
Obligasi27,73 Juta.1.332 Russel Investments0,58Investment Grade22/1/202018,200,000,00
Saham6,96 Juta.2.040 Russel Investments1,32Hasil Akhir23/1/202021,260,000,00

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Direktori ETF