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RU

ETF Penyedia

Russell

Total ETFs

16

All Products

16 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
RU Russell Investments Australian Responsible Investment ETF ·	Saham	454,036 Juta.	—	RU Russell	0,45	Tingkat Dividen Tinggi	Russell Australia ESG High Dividend Index - AUD	1/4/2015	30,67	2,23	21,39
RU Russell Investments Australian Select Corporate Bond ETF ·	Obligasi	340,518 Juta.	—	RU Russell	0,28	Investment Grade	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	8/3/2012	20,31	0	0
RU Russell Investments High Dividend Australian Shares ETF ·	Saham	332,989 Juta.	—	RU Russell	0,34	Tingkat Dividen Tinggi	Russell Australia High Dividend Index - AUD	11/5/2010	35,05	1,94	20,51
RU Russell Investments Australian Government Bond ETF ·	Obligasi	283,922 Juta.	—	RU Russell	0,24	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	8/3/2012	19,26	0	0
RU Russell Investments Global Infrastructure Pool ETF ·	Alokasi Aset	66,186 Juta.	—	RU Russell	1,18	Hasil Akhir		22/1/2020	23,65	0	0
RU Russell Investments Australian Semi-Government Bond ETF ·	Obligasi	61,855 Juta.	—	RU Russell	0,26	Investment Grade	DBIQ 0-5 year Australian Semi-Government Bond Index - AUD	8/3/2012	20,94	0	0
RU Russell Investments Fixed Income Pool ETF ·	Obligasi	18,085 Juta.	—	RU Russell	0,58	Investment Grade		22/1/2020	17,65	0	0
RU Russell Investments Fallen Angels ETF Units Trust Units ·	Obligasi	17,612 Juta.	—	RU Russell	0	Berkupon tinggi		18/2/2026	19,45	0	0
RU Russell Investments Real Assets ETF ·	Alokasi Aset	5,66 Juta.	—	RU Russell	1,32	Hasil Akhir		22/1/2020	20,65	0	0
RU Russell Investments Global Equity Pool ETF ·	Saham	1,85 Juta.	—	RU Russell	0	Pasar Keseluruhan		9/8/2024	24,67	2,75	19,88
RU Russell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units ·	Saham	996.87	—	RU Russell	0	Pasar Keseluruhan		18/2/2026	19,76	0	0
RU Russell Investments Core Plus Fixed Income ETF Units Trust Units ·	Obligasi	979.075	—	RU Russell	0	Kredit Luas		18/2/2026	19,53	0	0
RU Russell Investments Multi-Factor US Equity Pool ETF Units Trust Units ·	Saham	975.46	—	RU Russell	0	Pasar Keseluruhan		18/2/2026	19,54	0	0
RU Russell Investments Multi-Factor International Equity Pool ETF units Trust Units ·	Saham	940.13	—	RU Russell	0	Pasar Keseluruhan		18/2/2026	18,76	0	0
RU Russell Investments Global Unconstrained Bond Pool ETF ·	Obligasi	—	—	RU Russell	0,85	Kredit Luas		22/1/2020	0	0	0
RU Russell Invest Sustainable Global Opportunities Complex ETF Units Exchange Traded Fund ·	Saham	—	—	RU Russell	0	Pasar Keseluruhan		12/4/2024	0	0	0