ETF Penyedia

SmartShares

Total ETF
37

Semua Produk

37 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1,17 miliar75.703 SmartShares0,34Large CapS&P 50029/7/201522,390,000,00
etf_assetclass_International Equity783,25 Juta.353.513 SmartShares0,46Pasar KeseluruhanFTSE Global All Cap Net Tax (US RIC) Index15/7/20204,940,000,00
etf_assetclass_International Equity581,24 Juta.49.986 SmartShares0,51Large CapCRSP US Large Growth29/7/201516,000,000,00
etf_assetclass_International Equity575,27 Juta.172.879 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10/12/20043,171,3924,65
etf_assetclass_International Equity460,41 Juta.342.693 SmartShares0,30Large CapS&P/ASX 200 Index15/7/20204,292,7522,58
etf_assetclass_International Equity380,58 Juta.167.351 SmartShares0,40Pasar KeseluruhanFTSE Global All Cap Index29/7/20155,190,000,00
etf_assetclass_Global Equity354,26 Juta.76.092 SmartShares0,54Pasar KeseluruhanMSCI World Screened Index6/6/20195,060,000,00
etf_assetclass_International Equity327,37 Juta.30.103 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27/9/200413,401,8620,98
etf_assetclass_International Equity226,23 Juta.32.955 SmartShares0,60Large CapS&P/ASX 20 - AUD27/2/19976,192,9622,09
SmartShares - Smart Europe ETF
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etf_assetclass_International Equity187,12 Juta.121.258 SmartShares0,55Pasar KeseluruhanFTSE Developed Europe All Cap Index - NZD29/7/20153,090,000,00
Smart Emerging Markets ETF
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etf_assetclass_International Equity187,05 Juta.230.871 SmartShares0,59Pasar KeseluruhanFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29/7/20151,990,000,00
etf_assetclass_International Equity158,38 Juta.123.069 SmartShares0,55Pasar KeseluruhanFTSE Developed Asia Pacific All Cap Index - NZD29/7/20153,790,000,00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity145,79 Juta.123.609 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15/7/20202,671,9130,26
etf_assetclass_Global Bond145,69 Juta.26.061 SmartShares0,54Investment Grade12/11/20153,090,000,00
etf_assetclass_International Equity143,95 Juta.40.095 SmartShares0,54Pasar KeseluruhanS&P/ASX 200 Resources Index - AUD7/4/20159,782,7118,99
etf_assetclass_International Equity126,36 Juta.27.325 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16/6/19975,901,1123,56
Smart NZ Top 10 ETF
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etf_assetclass_International Equity107,02 Juta.49.331 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11/6/19962,112,4732,24
etf_assetclass_International Equity106,97 Juta.172.004 SmartShares0,54Tingkat Dividen TinggiS&P/NZX 50 High Dividend Index - NZD7/4/20151,261,6422,38
etf_assetclass_Sector Equity95,17 Juta.21.026 SmartShares0,75TopikiSTOXX FactSet Automation & Robotics Index - USD6/6/20198,000,000,00
etf_assetclass_International Equity74,77 Juta.36.319 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29/7/20157,320,000,00
etf_assetclass_Real Estate (Listed/REITs)68,13 Juta.172.356 SmartShares0,54PropertiS&P/NZX Real Estate Select Index - NZD 12/11/20151,040,8821,39
etf_assetclass_International Equity64,19 Juta.15.567 SmartShares0,54Instrumen keuanganS&P/ASX 200 Financials Ex-A-REIT - AUD7/4/201512,732,5122,29
etf_assetclass_Core Investment Grade Bond62,59 Juta.52.146 SmartShares0,54Investment Grade12/11/20153,030,000,00
etf_assetclass_International Equity55,83 Juta.7.318 SmartShares0,51Mid CapCRSP US Mid Cap29/7/201510,470,000,00
etf_assetclass_International Equity55,55 Juta.60.096 SmartShares0,54Tingkat Dividen TinggiS&P/ASX Dividend Opportunities Index - AUD16/12/20142,192,7724,60
etf_assetclass_International Equity54,68 Juta.8.081 SmartShares0,51Small CapCRSP US Small Cap29/7/20159,580,000,00
etf_assetclass_International Equity50,45 Juta.45.597 SmartShares0,45Teknologi Informasi24/10/20243,580,000,00
Smart NZ Cash ETF
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etf_assetclass_Cash & Cash Equivalents46,2 Juta.105.389 SmartShares0,20Kredit Luas12/11/20153,010,000,00
SmartShares - Smart US ESG ETF
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etf_assetclass_US Equity45,12 Juta.11.981 SmartShares0,34Pasar KeseluruhanMSCI USA Screened Index - USD6/6/20195,980,000,00
etf_assetclass_Other44,82 Juta.56.737 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24/10/20242,640,000,00
etf_assetclass_Global Bond40,51 Juta.86.171 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6/6/20191,200,000,00
etf_assetclass_Emerging Markets Equity37,34 Juta.29.858 SmartShares0,59Pasar KeseluruhanMSCI Emerging Markets IMI ESG Screened Index - NZD6/6/20193,890,000,00
etf_assetclass_International Equity29,9 Juta.12.162 SmartShares0,55Pasar KeseluruhanMSCI Europe Screened Index6/6/20194,820,000,00
etf_assetclass_Sector Equity27,83 Juta.10.024 SmartShares0,75KesehatanSTOXX Global Breakthrough Healthcare (USD)(NR)6/6/20194,040,000,00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity26,21 Juta.28.967 SmartShares0,55Pasar KeseluruhanMSCI Japan Screened Index6/6/20193,660,000,00
etf_assetclass_Real Estate (Listed/REITs)22,18 Juta.27.701 SmartShares0,54PropertiS&P/ASX 200 A-REIT Equal Weight Index - AUD16/12/20141,491,0116,12
etf_assetclass_Core Investment Grade Bond10,86 Juta.27.738 SmartShares0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15/7/20202,210,000,00

Direktori ETF

Direktori ETF

Semua Penyedia

+413 lainnya

Semua Kelas Aset

Semua Segmen

+110 lainnya

Semua Indeks

+4153 lainnya