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PT Unilever Indonesia Tbk hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, PT Unilever Indonesia Tbk hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, UNLRF 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
DEMWisdomTree Emerging Markets High Dividend Fund
3,22 M USD0,10%WisdomTree, Inc.PasifYüksek temettü verimi0,63%3,16 B USD45,63 USD+0,31%3,20+63,55%
IQDFFlexShares International Quality Dividend Index Fund
2,73 M USD0,34%Northern Trust Corp.PasifToplam piyasa0,47%810,3 M USD28,39 USD+0,71%1,44+86,13%
XISRPremier ETF SRI-KEHATI
991,16 K USD1,31%PT Indo Premier SecuritiesPasifToplam piyasa1,70%69,5 M USD442 IDR−0,23%0,04−1,98%
XIITReksa Dana Premier ETF IDX30
893,51 K USD0,69%PT Indo Premier SecuritiesPasifToplam piyasa1,70%124,92 M USD520 IDR−0,38%0,38−10,57%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
563,37 K USD0,71%Northern Trust Corp.PasifToplam piyasa0,47%80,19 M USD33,65 USD+0,46%0,63+94,86%
RCGERockCreek Global Equality ETF
452,52 K USD0,54%Empirical Finance LLCAktifBüyük sermaye0,95%76,45 M USD27,27 USD−1,04%0,04—
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
443,95 K USD1,03%Beacon Peak Capital Pte Ltd.PasifToplam piyasa3,20%—447 IDR+0,45%1,00−1,38%
EMGFiShares Emerging Markets Equity Factor ETF
407,36 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,26%1,2 B USD55,89 USD−0,11%1,47+61,41%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
310,02 K USD0,02%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,28 B USD47,06 USD−0,34%4,54+57,16%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF214,27 K USD0,11%WisdomTree, Inc.PasifYüksek temettü verimi0,46%167,16 M USD1.231,25 GBX−0,10%1,04+32,05%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc214,27 K USD0,11%WisdomTree, Inc.PasifYüksek temettü verimi0,46%30,92 M USD30,64 USD+0,25%0,49+64,13%
EMEQMacquarie Focused Emerging Markets Equity ETF
183,99 K USD0,41%Delaware Management Company IncAktifToplam piyasa0,86%46,29 M USD35,06 USD−1,06%0,18+42,19%
IDXVanEck Indonesia Index ETF
167,53 K USD0,46%Van Eck Associates Corp.PasifToplam piyasa0,57%36,56 M USD16,14 USD+2,15%1,04−8,87%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
154,19 K USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,44%348,18 M USD58,60 USD+0,48%0,32+46,60%
DEHPDimensional Emerging Markets High Profitability ETF
112,71 K USD0,04%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%286,04 M USD30,10 USD−0,40%1,60+21,40%
ZEMBMO MSCI Emerging Markets Index ETF
101,84 K USD0,01%Bank of MontrealPasifToplam piyasa0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
73,12 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
XBLQReksa Dana Batavia Smart Liquid ETF
60,44 K USD0,73%Beacon Peak Capital Pte Ltd.AktifToplam piyasa3,20%—478 IDR−1,04%0,10−7,75%
R-LQ45XPremier ETF LQ-45
53,78 K USD0,57%PT Indo Premier SecuritiesPasifToplam piyasa1,20%8,21 M USD980 IDR+1,66%0,42−11,23%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35,34 K USD0,08%Deutsche Bank AGPasifToplam piyasa0,20%43,75 M USD50,99 USD−0,43%11,00+33,61%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF31,51 K USD0,10%Legal & General Group PlcPasifToplam piyasa0,45%31,56 M USD11,474 USD−0,02%0,06+73,08%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
25,75 K USD0,56%PT Indo Premier SecuritiesPasifYüksek temettü verimi1,20%4,23 M USD621 IDR−1,43%5,70+1,80%
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
20,61 K USD0,89%PT Indo Premier SecuritiesPasifToplam piyasa1,20%2,18 M USD110 IDR+0,92%0,02−6,04%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD14,94 K USD0,01%HSBC Holdings PlcPasifTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD14,94 K USD0,01%HSBC Holdings PlcPasifTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
DEWWisdomTree Global High Dividend Fund
12,22 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,58%122,01 M USD59,96 USD+1,10%7,68+62,77%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD9,42 K USD0,01%Legal & General Group PlcPasifToplam piyasa0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
EMV.BCI Emerging Markets Dividend Index ETF
9,03 K USD0,02%CI Financial Corp.PasifToplam piyasa0,95%45,2 M USD33,37 CAD−0,21%0,63+67,95%
XIJIReksa Dana Syariah Premier ETF JII
7,43 K USD1,32%PT Indo Premier SecuritiesPasifToplam piyasa1,20%597,21 K USD651 IDR+0,93%0,11−3,20%
XBIDReksa Dana Indeks Batavia IDX30 ETF
5,35 K USD0,56%Beacon Peak Capital Pte Ltd.PasifToplam piyasa3,20%—518 IDR+0,78%1,01−0,94%
XIIDReksa Dana Indeks Premier ETF Index IDX30
4,61 K USD0,71%PT Indo Premier SecuritiesPasifToplam piyasa1,70%621,25 K USD494 IDR+2,70%0,85−11,90%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
4,57 K USD0,01%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
4,29 K USD0,02%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%22,31 M USD31,79 USD+0,02%2,70+74,61%
NTSEWisdomTree Emerging Markets Efficient Core Fund
4,29 K USD0,01%WisdomTree, Inc.AktifHedef sonuç0,32%34,34 M USD35,69 USD−0,12%0,90+59,45%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3,37 K USD0,02%State Street Corp.PasifToplam piyasa0,35%19,76 M USD29,17 AUD−0,92%3,03+58,54%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
269 USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,20%2,76 M USD23,445 EUR−0,36%0,00+2,10%