Value Partners FundsVP
ETF Furnizor

Value Partners Funds

Total ETFs
3

All Products

3 ETFs
Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
P/E
Value Partners FundsVP
Acțiuni24,768 milioane—
Value Partners FundsVP
Value Partners Funds		0,60Large CapDow Jones Islamic Market China A 100 Index - MYR - Benchmark TR Net28.07.20211,4400
Value Partners FundsVP
Obligațiuni16.247,283—
Value Partners FundsVP
Value Partners Funds		0,30Investment Grade16.10.20251.015,5600
Value Partners FundsVP
Acțiuni12.887,609—
Value Partners FundsVP
Value Partners Funds		0SubiectEMQQ The Emerging Markets Internet & Ecommerce Index22.07.20228,0000