ETF Penyedia

aberdeen

Total ETF
16

Semua Produk

16 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Komoditas7,59 miliar8,02 Juta. aberdeen0,17EmasLBMA Gold Price PM ($/ozt)9/9/200942,910,000,00
Komoditas4,6 miliar3,93 Juta. aberdeen0,30PerakLBMA Silver Price ($/ozt)20/7/200964,480,000,00
Komoditas2,99 miliar148.812,7 aberdeen0,60Pasar LuasLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 22/10/2010212,940,000,00
Komoditas2,53 miliar1,79 Juta. aberdeen0,26Pasar LuasBloomberg Commodity Index30/3/201724,630,000,00
Komoditas2,46 miliar566.749,9 aberdeen0,60PlatinumPlatinum London PM Fix ($/ozt)8/1/2010173,220,000,00
Komoditas802,68 Juta.374.278,6 aberdeen0,60PaladiumPalladium London PM Fix ($/ozt)6/1/2010132,680,000,00
Komoditas388,44 Juta.81.697,77 aberdeen0,30Pasar LuasBloomberg Commodity Index 3 Month Forward Index30/3/201735,640,000,00
Saham258,21 Juta.30.357,41 aberdeen0,70Tingkat Dividen Tinggi18/2/202540,192,5315,52
Saham80,18 Juta. aberdeen0,59Properti22/2/202311,171,7023,73
Saham77,83 Juta.4.281,58 aberdeen0,70Small Cap20/10/202533,124,4321,63
Saham41,16 Juta. aberdeen0,45Bahan-Bahan9/5/20252,392,9823,31
Obligasi29,69 Juta.3.363,99 aberdeen0,25Investment Grade20/10/202526,020,000,00
Komoditas26,59 Juta.25.900,36 aberdeen0,40Pasar LuasBloomberg Industrial Metals Subindex23/9/202121,350,000,00
Saham16,88 Juta. aberdeen0,60Pasar Keseluruhan9/5/20251,394,3422,52
Saham8,98 Juta.633,34 aberdeen0,65Small Cap18/2/202531,163,0424,37
Saham aberdeen1,18Pasar KeseluruhanMSCI AC Asia ex JP17/10/20221,342,7318,54

Direktori ETF

Direktori ETF