RI

ETF Penyedia

Russell Investments

Total ETF

18

Semua Produk

18 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
RI Russell Investments Fixed Income Pool ·	Obligasi	887,35 Juta.	2.846	RI Russell Investments	0,58	Investment Grade		23/2/2001	10,46	0,00	0,00
RI Russell Investments Global Infrastructure Pool ETF ·	Saham	628,88 Juta.	3.532	RI Russell Investments	1,18	Hasil Akhir		31/1/2013	18,08	0,00	0,00
RI Russell Investments Australian Responsible Investment ETF ·	Saham	434,78 Juta.	7.295	RI Russell Investments	0,45	Tingkat Dividen Tinggi	Russell Australia ESG High Dividend Index - AUD	1/4/2015	29,23	2,11	20,46
RI Russell Investments Australian Select Corporate Bond ETF ·	Obligasi	367,36 Juta.	24.284	RI Russell Investments	0,28	Investment Grade	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	8/3/2012	19,60	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF ·	Saham	366,15 Juta.	33.109	RI Russell Investments	0,59	Pasar Keseluruhan		29/5/2025	32,62	0,00	0,00
RI Russell Investments High Dividend Australian Shares ETF ·	Saham	354,51 Juta.	10.011	RI Russell Investments	0,34	Tingkat Dividen Tinggi	Russell Australia High Dividend Index - AUD	11/5/2010	35,27	2,00	19,22
RI Russell Investments Australian Government Bond ETF ·	Obligasi	294,2 Juta.	26.865	RI Russell Investments	0,28	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	8/3/2012	18,61	0,00	0,00
RI Russell Investments Core Plus Bond ETF ·	Obligasi	269,31 Juta.	104.552	RI Russell Investments	0,39	—		22/6/2026	24,27	-	-
RI Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF ·	Saham	166,04 Juta.	19.214	RI Russell Investments	0,59	Pasar Keseluruhan		13/5/2025	31,69	0,00	0,00
RI Emerging Markets Equity ETF ·	Saham	110,62 Juta.	20.066	RI Russell Investments	0,79	Pasar Keseluruhan		29/5/2025	33,02	0,00	0,00
RI Russell Investments Multisector Bond ETF ·	Saham	107,87 Juta.	313.692	RI Russell Investments	0,49	—		6/10/2026	25,08	-	-
RI Russell Investments Real Assets ETF ·	Saham	85,12 Juta.	1.662	RI Russell Investments	1,32	Hasil Akhir		22/5/2013	12,78	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF ·	Saham	84,14 Juta.	8.942	RI Russell Investments	0,69	Small Cap		13/5/2025	36,74	0,00	0,00
RI Russell Investments Global Real Estate ETF ·	Saham	53,64 Juta.	28.068	RI Russell Investments	0,49	—		22/6/2026	24,16	-	-
RI Russell Investments Australian Semi-Government Bond ETF ·	Obligasi	51,67 Juta.	17.794	RI Russell Investments	0,28	Investment Grade	DBIQ 0-5 year Australian Semi-Government Bond Index - AUD	8/3/2012	20,20	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF ·	Saham	48,25 Juta.	4.702	RI Russell Investments	0,59	Topik		13/5/2025	29,24	0,00	0,00
RI Russell Investments Fallen Angels ETF ·	Saham	14,93 Juta.	2.760	RI Russell Investments	0,00	—		18/2/2026	18,48	-	-
RI Russell Investments Fallen Angels ETF Units Trust Units ·	Saham	14,93 Juta.	—	RI Russell Investments	0,00	Berkupon tinggi		18/2/2026	18,51	0,00	0,00

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