RI

ETF Penyedia

Russell Investments

Total ETF

15

Semua Produk

15 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	1,9 miliar	3.004	RI Russell Investments	0,58	Investment Grade		23/2/2001	10,39	0,00	0,00
RI Russell Investments Global Infrastructure Pool ETF ·	Saham	1,38 miliar	3.995	RI Russell Investments	1,18	Hasil Akhir		31/1/2013	17,44	0,00	0,00
RI Russell Investments Australian Responsible Investment ETF ·	Saham	421,52 Juta.	7.127	RI Russell Investments	0,45	Tingkat Dividen Tinggi	Russell Australia ESG High Dividend Index - AUD	1/4/2015	28,34	2,11	20,46
RI Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF ·	Saham	369,96 Juta.	28.838	RI Russell Investments	0,59	Pasar Keseluruhan		29/5/2025	33,63	0,00	0,00
RI Russell Investments Australian Select Corporate Bond ETF ·	Obligasi	363,51 Juta.	24.302	RI Russell Investments	0,28	Investment Grade	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	8/3/2012	19,48	0,00	0,00
RI Russell Investments High Dividend Australian Shares ETF ·	Saham	338,58 Juta.	10.723	RI Russell Investments	0,34	Tingkat Dividen Tinggi	Russell Australia High Dividend Index - AUD	11/5/2010	33,72	2,00	19,22
RI Russell Investments Australian Government Bond ETF ·	Obligasi	284,16 Juta.	26.781	RI Russell Investments	0,28	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	8/3/2012	18,23	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF ·	Saham	158,34 Juta.	15.867	RI Russell Investments	0,59	Pasar Keseluruhan		13/5/2025	32,18	0,00	0,00
RI Emerging Markets Equity ETF ·	Saham	125,12 Juta.	16.865	RI Russell Investments	0,79	Pasar Keseluruhan		29/5/2025	37,35	0,00	0,00
RI Russell Investments Real Assets ETF ·	Saham	123,82 Juta.	1.926	RI Russell Investments	1,32	Hasil Akhir		22/5/2013	12,63	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF ·	Saham	82,26 Juta.	12.090	RI Russell Investments	0,69	Small Cap		13/5/2025	36,72	0,00	0,00
RI Russell Investments Core Plus Bond ETF ·	Obligasi	55,92 Juta.	584	RI Russell Investments	0,39	—		22/6/2026	23,85	-	-
RI Russell Investments Australian Semi-Government Bond ETF ·	Obligasi	50,03 Juta.	17.591	RI Russell Investments	0,28	Investment Grade	DBIQ 0-5 year Australian Semi-Government Bond Index - AUD	8/3/2012	20,03	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF ·	Saham	43,53 Juta.	4.691	RI Russell Investments	0,59	Topik		13/5/2025	27,04	0,00	0,00
RI Russell Investments Global Real Estate ETF ·	Saham	1,88 Juta.	1.871	RI Russell Investments	0,49	—		22/6/2026	23,50	-	-

Direktori ETF

Semua Penyedia

+413 lainnya

Semua Kelas Aset

Semua Segmen

+110 lainnya

Semua Indeks

+4152 lainnya