ETF Leverantör

Satrix

Totalt ETF:er
43

Alla produkter

43 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Satrix MSCI World ETF
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Aktier21,92 Mrd— Satrix0,34Total marknadMSCI World Index2017-07-25104,210,000,00
SATRIX 40 Tracking Securities
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Aktier20,66 Mrd— Satrix0,10Total marknad2000-11-27104,462,7014,66
Satrix S&P 500 Feeder ETF
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Aktier10,55 Mrd— Satrix0,25Large CapS&P 5002017-07-25116,390,000,00
Aktier8,62 Mrd— Satrix0,48Large CapNASDAQ 100 Index2018-04-10225,358,3134,13
Satrix MSCI Emerging Markets ETF
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Aktier6,33 Mrd— Satrix0,40Total marknadMSCI EM (Emerging Markets) IMI2017-07-2577,400,000,00
Satrix RESI
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Aktier3,11 Mrd— Satrix0,44Large CapFTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross2006-04-10128,974,2619,00
Satrix Capped Indi ETF
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Aktier2,49 Mrd— Satrix0,43Total marknadFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross2002-02-08125,342,3212,27
Aktier2,45 Mrd— Satrix0,15Total marknadFTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross2021-11-1056,092,4614,42
Satrix GOVI ETF
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Obligationer2,07 Mrd— Satrix0,33Investment Grade2012-01-2684,730,000,00
Satrix FINI
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Aktier2,06 Mrd— Satrix0,44Finansiella värdepapperFTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross2002-02-0824,642,0015,04
SATRIX Dividend Plus Portfolio
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Aktier1,9 Mrd— Satrix0,41Total marknadFTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net2007-08-292,982,1414,29
Satrix RAFI 40 ETF ZAR
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Aktier1,88 Mrd— Satrix0,51Total marknadFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross2008-10-1634,942,5415,76
Satrix Global Bond ETF
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Obligationer1,47 Mrd— Satrix0,40Investment GradeBloomberg Barclays Global Aggregate Index - Benchmark TR Net2020-08-1937,150,000,00
Aktier1,44 Mrd— Satrix0,35Total marknadMSCI ACWI Index2024-02-2288,240,000,00
Satrix MSCI China Feeder Portfolio
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Aktier1,4 Mrd— Satrix0,63Total marknadMSCI China2020-07-2246,950,000,00
Aktier1,33 Mrd— Satrix0,34Total marknadMSCI World ESG Enhanced Focus CTB Index2020-09-1088,010,000,00
Satrix SA Bond Portfolio
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Obligationer1,03 Mrd— Satrix0,25Högavkastning2020-05-079,300,000,00
Satrix Global Property Feeder ETF
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Aktier964,65 M— Satrix0,45FastigheterFTSE EPRA Nareit Developed Index2025-12-1138,040,000,00
Obligationer851,84 M— Satrix0,12HögavkastningS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net2019-11-2923,190,000,00
Aktier825,88 M— Satrix0,78TemaFTSE Global Core Infrastructure Index2021-09-0964,910,000,00
Satrix Property ETF
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Aktier694,67 M— Satrix0,33FastigheterS&P South Africa Composite Property Capped Index2017-02-2413,111,0614,20
Satrix Swix Top 40 Portfolio
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Aktier635,59 M— Satrix0,39Utökad marknad2006-04-1020,832,6316,25
Aktier630,37 M— Satrix0,80Total marknadMSCI India2022-02-2470,590,000,00
SAI Actively Managed ETF ZAR
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Aktier580,98 M— Satrix0,39Total marknad2006-04-1019,152,4215,54
Satrix ILBI ETF
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Obligationer313,28 M— Satrix0,25Bred kreditFTSE/JSE Inflation-Linked Government Index (IGOV)2017-02-248,630,000,00
Satrix Momentum Portfolio
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Aktier246,34 M— Satrix0,40Total marknadSatrix Momentum Portfolio - ZAR - Benchmark TR Net2018-11-1718,862,9015,14
Aktier241,2 M— Satrix0,39Total marknadMSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net2020-09-1066,280,000,00
Obligationer231,23 M— Satrix0,35Bred kredit2012-02-2637,860,000,00
Aktier216,2 M— Satrix0,40Large CapFTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross2009-04-066,362,9014,87
Tillgångsallokering211,37 M— Satrix0,46Målresultat2026-01-2950,250,000,00
Satrix JSE Global Equity ETF
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Aktier170,86 M— Satrix0,15Total marknadFTSE/JSE Global Investor Index - ZAR - Benchmark TR Net2024-03-1297,472,6116,56
Satrix Quality South Africa ETF
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Aktier144,78 M— Satrix0,40Total marknadProprietary Satrix Quality Index - ZAR - Benchmark TR Gross2017-09-2610,984,0914,98
Aktier133,27 M— Satrix0,55Total marknadMSCI World Islamic Index - ZAR - Benchmark TR Net2024-10-2248,460,000,00
Aktier132,19 M— Satrix0,25Total marknadSTOXX Europe 6002026-02-1956,330,000,00
Satrix Value Equity ETF Units ZAR
·
Aktier113,14 M— Satrix0,51Total marknadSatrix Value Index - ZAR - Benchmark TR Gross2018-03-2619,252,0412,41
Aktier100,55 M— Satrix0,48HälsovårdSTOXX Global Breakthrough Healthcare (USD)(NR)2022-05-2673,030,000,00
Satrix MSCI Japan Feeder ETF
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Aktier70,49 M— Satrix0,00Total marknadMSCI Japan2026-02-1939,030,000,00
Aktier47,12 M— Satrix0,32TemaSTOXX Global Smart City Infrastructure2022-07-2679,100,000,00
Aktier31,37 M— Satrix0,51Total marknad2018-03-2614,633,4815,85
Obligationer27,17 M— Satrix0,60Bred kredit2026-02-1148,830,000,00
Aktier24,75 M— Satrix0,46Total marknad2021-08-1145,660,000,00
Tillgångsallokering—— Satrix0,00MålresultatMAPPS Protect Index - ZAR - Benchmark TR Gross2011-05-250,000,000,00
Tillgångsallokering—— Satrix0,00MålresultatMAPPS Protect Index - ZAR - Benchmark TR Gross2011-05-250,000,000,00

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