Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, PT Mitra Adiperkasa Tbk hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVEMAvantis Emerging Markets Equity ETF | 4,68 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,28 B USD | 85,21 USD | +0,72% | 0,76 | +64,78% |
 REMDRBC Emerging Markets Dividend Fund ETF Trust Units | 3,13 M USD | 0,26% | Royal Bank of Canada | Aktif | Yüksek temettü verimi | — | 2,67 M USD | 34,99 CAD | +0,55% | 1,42 | +55,10% |
 EIDOiShares MSCI Indonesia ETF | 2,15 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 373,31 M USD | 17,26 USD | −10,01% | 11,70 | −9,23% |
 XIITReksa Dana Premier ETF IDX30 | 986,06 K USD | 0,76% | PT Indo Premier Securities | Pasif | Toplam piyasa | 1,70% | 132,89 M USD | 525 IDR | −5,58% | 2,24 | −2,67% |
 FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 889,42 K USD | 0,34% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,80% | 261,94 M USD | 46,18 USD | −0,75% | 0,73 | +33,03% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 526,51 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,65% | 776,14 M USD | 69,04 USD | −0,30% | 0,71 | +45,59% |
 DFEVDimensional Emerging Markets Value ETF | 304,46 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,43 B USD | 37,18 USD | +0,49% | 0,64 | +43,50% |
 IDXVanEck Indonesia Index ETF | 211,14 K USD | 0,39% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,57% | 53,75 M USD | 15,04 USD | −12,66% | 6,59 | +2,31% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 189,63 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,72% | 422,28 M USD | 72,94 USD | +0,21% | 0,96 | +52,37% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 185,82 K USD | 0,06% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 310,7 M USD | 70,99 USD | +0,42% | 0,33 | +52,92% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 185,39 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 471,61 M USD | 125,22 EUR | +0,92% | 1,14 | +38,15% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 155,04 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 362,01 M USD | 91,35 EUR | +0,64% | 3,32 | +38,55% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 102,88 K USD | 0,53% | Matthews International Capital Management LLC | Aktif | Genişletilmiş piyasalar | 0,89% | 19,35 M USD | 27,56 USD | +0,52% | 2,80 | +15,06% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 64,26 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 239,81 M USD | 70,95 USD | +0,46% | 0,97 | +44,46% |
 XBLQReksa Dana Batavia Smart Liquid ETF | 60,6 K USD | 0,74% | Beacon Peak Capital Pte Ltd. | Aktif | Toplam piyasa | 3,20% | — | 504 IDR | −4,18% | 0,50 | −1,95% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 59,8 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 263,64 M USD | 67,05 USD | +0,62% | 3,97 | +38,47% |
| R-LQ45XPremier ETF LQ-45 | 59,38 K USD | 0,63% | PT Indo Premier Securities | Pasif | Toplam piyasa | 1,20% | 4,21 M USD | 988 IDR | −6,35% | 1,14 | −4,01% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 56,31 K USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,42% | 92,1 M USD | 67,06 USD | +0,28% | 0,45 | +27,30% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 53,68 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 186,92 M USD | 71,16 USD | +0,54% | 0,14 | +43,64% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 37,9 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 65,93 M USD | 3.217 GBX | +0,41% | 4,66 | +41,20% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 34,33 K USD | 0,07% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 47,44 M USD | 28,908 USD | +0,64% | 0,18 | +40,19% |
| XIIFPREMIER ETF INDONESIA FINANCIAL Units | 29,37 K USD | 1,72% | PT Indo Premier Securities | Aktif | Finansal | 3,20% | 1,69 M USD | 454 IDR | 0,00% | 0,01 | −12,87% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 26,01 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,44% | 131,27 M USD | 24,465 EUR | +0,80% | 0,30 | +27,00% |
 DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 13,28 K USD | 0,03% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,54% | 42,81 M USD | 1.740,8 GBX | +0,15% | 0,28 | +31,16% |
| XIJIReksa Dana Syariah Premier ETF JII | 8,15 K USD | 1,45% | PT Indo Premier Securities | Pasif | Toplam piyasa | 1,20% | 520,53 K USD | 665 IDR | −7,38% | 2,93 | +3,54% |
| XBIDReksa Dana Indeks Batavia IDX30 ETF | 8,08 K USD | 0,84% | Beacon Peak Capital Pte Ltd. | Pasif | Toplam piyasa | 3,20% | — | 515 IDR | −6,19% | 0,99 | −2,50% |
| XIIDReksa Dana Indeks Premier ETF Index IDX30 | 5,09 K USD | 0,79% | PT Indo Premier Securities | Pasif | Toplam piyasa | 1,70% | 650,29 K USD | 516 IDR | −2,09% | 1,05 | −5,33% |