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PT Mitra Adiperkasa Tbk hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, PT Mitra Adiperkasa Tbk hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MAPI şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
4,33 M USD0,43%Royal Bank of CanadaAktifYüksek temettü verimi—1,15 M USD29,14 CAD+0,07%0,16+29,57%
AVEMAvantis Emerging Markets Equity ETF
3,45 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%13,38 B USD74,27 USD−0,59%0,74+74,02%
EIDOiShares MSCI Indonesia ETF
1,69 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,59%307,17 M USD17,41 USD−1,53%0,61−17,91%
XIITReksa Dana Premier ETF IDX30
986,06 K USD0,76%PT Indo Premier SecuritiesPasifToplam piyasa1,70%126,91 M USD520 IDR−0,38%0,38−11,62%
EWXSPDR S&P Emerging Markets Small Cap ETF
460,9 K USD0,06%State Street Corp.PasifKüçük sermaye0,65%732,79 M USD66,84 USD−0,59%1,24+58,33%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
237,79 K USD0,01%WisdomTree, Inc.PasifKüçük sermaye0,58%1,67 B USD56,66 USD−2,18%1,16+54,73%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
212,79 K USD0,07%Northern Trust Corp.PasifToplam piyasa0,57%292,43 M USD62,39 USD−0,79%0,62+60,12%
DFEVDimensional Emerging Markets Value ETF
199,8 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,15 B USD31,63 USD−0,57%1,42+23,57%
EEMSiShares MSCI Emerging Markets Small Cap ETF
171,75 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,73%403,85 M USD67,44 USD−1,05%3,52+59,24%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
165,3 K USD0,04%State Street Corp.PasifKüçük sermaye0,55%401,28 M USD115,88 EUR−0,99%1,11+31,95%
IDXVanEck Indonesia Index ETF
155,99 K USD0,43%Van Eck Associates Corp.PasifToplam piyasa0,57%37,16 M USD15,80 USD−1,44%1,16−10,58%
EUNIiShares MSCI EM Small Cap UCITS ETF
138,23 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,74%344,04 M USD84,84 EUR−1,18%0,66+31,89%
MEMSMatthews Emerging Markets Discovery Active ETF
94,58 K USD0,49%Matthews International Capital Management LLCAktifGenişletilmiş piyasalar0,89%19,52 M USD26,60 USD−1,39%0,36+13,10%
XBLQReksa Dana Batavia Smart Liquid ETF
60,6 K USD0,74%Beacon Peak Capital Pte Ltd.AktifToplam piyasa3,20%—478 IDR−1,04%0,10−8,91%
R-LQ45XPremier ETF LQ-45
59,38 K USD0,63%PT Indo Premier SecuritiesPasifToplam piyasa1,20%8,35 M USD980 IDR+1,66%0,42−12,24%
DEXCDimensional Emerging Markets ex China Core Equity ETF
54,79 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,43%222,93 M USD56,34 USD−0,81%2,57+17,82%
AVXCAvantis Emerging Markets ex-China Equity ETF
48,53 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%169,48 M USD59,68 USD−0,79%0,68+21,36%
AVSEAvantis Responsible Emerging Markets Equity ETF
47,32 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%158,67 M USD63,09 USD−0,55%1,24+26,62%
AVEEAvantis Emerging Markets Small Cap Equity ETF
43,47 K USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,42%55,12 M USD63,97 USD−0,75%0,39+20,74%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD34,74 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,74%60,02 M USD2.862 GBX−1,90%1,06+29,90%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF33,93 K USD0,08%HSBC Holdings PlcPasifKüçük sermaye0,35%42,67 M USD25,000 USD−1,09%0,00+24,81%
XIIFPREMIER ETF INDONESIA FINANCIAL Units
29,37 K USD1,72%PT Indo Premier SecuritiesAktifFinansal3,20%1,66 M USD454 IDR−0,44%6,16−16,80%
XIICReksa Dana Premier ETF Indonesia Consumer
26,49 K USD2,38%PT Indo Premier SecuritiesPasifToplam piyasa2,70%1,05 M USD855 IDR−0,58%0,00−15,75%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF11,8 K USD0,03%WisdomTree, Inc.PasifKüçük sermaye0,54%39,64 M USD1.661,8 GBX−0,35%0,06+27,48%
XIJIReksa Dana Syariah Premier ETF JII
8,15 K USD1,45%PT Indo Premier SecuritiesPasifToplam piyasa1,20%611,31 K USD651 IDR+0,93%0,11−5,97%
XBIDReksa Dana Indeks Batavia IDX30 ETF
8,08 K USD0,84%Beacon Peak Capital Pte Ltd.PasifToplam piyasa3,20%—518 IDR+0,78%1,01−2,38%
XIIDReksa Dana Indeks Premier ETF Index IDX30
5,09 K USD0,79%PT Indo Premier SecuritiesPasifToplam piyasa1,70%632,26 K USD494 IDR+2,70%0,85−16,84%