TA

ETF Penyedia

Tabula

Total ETF

19

Semua Produk

19 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
TA Janus Henderson EUR IG BD Paris-Aligned Climate Core UCITS ETF Accum Shs EUR ·	Obligasi	71,46 Juta.	—	TA Tabula	0,25	Investment Grade	Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net	8/1/2021	9,73	0,00	0,00
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Obligasi	55,36 Juta.	—	TA Tabula	0,60	Berkupon tinggi	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross	2/9/2021	7,99	0,00	0,00
TA Tabula ICAV - Tabula iTraxx IG Bond UCITS ETF (EUR) EUR ·	Obligasi	19,61 Juta.	—	TA Tabula	0,19	Investment Grade	iBoxx iTraxx Europe Bond Index - EUR	6/1/2020	91,72	0,00	0,00
TA Tabula Haitong Asia ex-Japan HY Corp USD Bond ESG UCITS ETF ·	Obligasi	18,58 Juta.	—	TA Tabula	0,65	Berkupon tinggi	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross	17/11/2021	5,57	0,00	0,00
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged GBP ·	Obligasi	7,64 Juta.	—	TA Tabula	0,34	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	19/11/2020	117,90	0,00	0,00
TA Janus Henderson GCC Sovereign USD Bond Core UCITS USD ·	Obligasi	5,23 Juta.	—	TA Tabula	0,45	Investment Grade	ICE Gulf Cooperation Council Government Bond ex-144a	6/1/2023	11,35	0,00	0,00
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs USD ·	Obligasi	5,2 Juta.	—	TA Tabula	0,29	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	22/10/2020	122,83	0,00	0,00
TA Janus Henderson GCC Sovereign USD Bond Core UCITS GBP ·	Obligasi	4,53 Juta.	—	TA Tabula	0,50	Investment Grade	ICE Gulf Cooperation Council Government Bond ex-144a	6/1/2023	9,97	0,00	0,00
TA Tabula European IG Performance Credit UCITS ETF (EUR) Accum Shs -J- EUR ·	Obligasi	4,21 Juta.	—	TA Tabula	0,50	Kredit Luas	iTraxx European Performance Credit Index - EUR	21/8/2018	109,97	0,00	0,00
TA Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEUR ·	Obligasi	3,91 Juta.	—	TA Tabula	0,50	Berkupon tinggi	iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net	26/1/2022	10,35	0,00	0,00
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged EUR ·	Obligasi	2,91 Juta.	—	TA Tabula	0,34	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	22/10/2020	109,79	0,00	0,00
TA Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) - Acc. ·	Alternatif	1,85 Juta.	—	TA Tabula	0,50	Long/Short	J.P. Morgan Global Credit Volatility Premium Index	28/3/2019	10.977,70	0,00	0,00
TA Tabula European IG Performance Credit UCITS ETF (EUR) Shs -G- EUR ·	Obligasi	1,27 Juta.	—	TA Tabula	0,50	Kredit Luas	iTraxx European Performance Credit Index - EUR	25/10/2018	102,02	0,00	0,00
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged CHF ·	Obligasi	1,07 Juta.	—	TA Tabula	0,34	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	19/2/2021	98,01	0,00	0,00
TA Tabula European IG Performance Credit UCITS ETF (EUR) Shs -C- Hedged GBP ·	Obligasi	548.282	—	TA Tabula	0,55	Kredit Luas	iTraxx European Performance Credit Index - EUR	2/7/2019	100,30	0,00	0,00
TA Tabula iTraxx IG Bond UCITS ETF (EUR) AccumEUR ·	Obligasi	476.803	—	TA Tabula	0,19	Investment Grade	iBoxx iTraxx Europe Bond Index - EUR	14/12/2020	90,96	0,00	0,00
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Obligasi	311.630,56	—	TA Tabula	0,65	Berkupon tinggi	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	25/4/2022	10,72	0,00	0,00
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Obligasi	268.366,84	—	TA Tabula	0,65	Berkupon tinggi	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	8/6/2022	7,90	0,00	0,00
TA Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF ·	Alternatif	—	—	TA Tabula	0,55	Long/Short	J.P. Morgan Global Credit Volatility Premium Index	15/1/2020	0,00	0,00	0,00

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