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SF

ETF Penyedia

SP Funds

Total ETFs

5

All Products

5 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
SF SP Funds S&P 500 Sharia Industry Exclusions ETF ·	Saham	2,078 miliar	628.945,8	SF SP Funds	0,45	Large Cap	S&P 500 Shariah Industry Exclusions Index	18/12/2019	49,17	8,80	31,71
SF SP Funds Dow Jones Global Sukuk ETF ·	Obligasi	490,139 Juta.	249.359,1	SF SP Funds	0,50	Investment Grade	Dow Jones Sukuk Total Return (No Coupon Reinvestment)	30/12/2019	18,05	0	0
SF SP Funds S&P Global REIT Sharia ETF ·	Saham	201,567 Juta.	76.232,28	SF SP Funds	0,50	Properti	S&P Global All Equity REIT Shariah Capped Index	30/12/2020	19,96	2,72	28,08
SF SP Funds S&P World (ex-US) ETF ·	Saham	129,539 Juta.	66.083,01	SF SP Funds	0,55	Pasar Keseluruhan	S&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net	20/12/2023	28,32	4,06	23,13
SF SP Funds S&P Global Technology ETF ·	Saham	108,178 Juta.	36.970,08	SF SP Funds	0,55	Teknologi Informasi	S&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Gross	1/12/2023	35,38	7,92	33,65