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ETF memegang saham PT Charoen Pokphand Indonesia Tbk

Berikut adalah dana dengan saham PT Charoen Pokphand Indonesia Tbk, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0CP1 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VWOVanguard FTSE Emerging Markets ETF
24.86 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.84 B USD53.55 USD−0.19%0.92+58.69%
IEMGiShares Core MSCI Emerging Markets ETF
21.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD65.19 USD−0.29%1.03+62.56%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
16.06 M USD0.31%Northern Trust Corp.PasifTema0.46%5.26 B USD43.86 USD+0.69%0.51+29.53%
EIMUiShares Core MSCI EM IMI UCITS ETF6.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF6.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIDOiShares MSCI Indonesia ETF
5.01 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.59%307.17 M USD17.60 USD+1.09%0.56−17.91%
EEMiShares MSCI Emerging Markets ETF
4.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD52.71 USD−0.19%0.80+60.13%
MOOVanEck Agribusiness ETF
4.24 M USD0.71%Van Eck Associates Corp.PasifTema0.55%604.8 M USD73.64 USD+0.84%0.43−2.93%
EMXCiShares MSCI Emerging Markets ex China ETF
4.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%13.1 B USD67.00 USD−0.12%0.50+61.28%
AVEMAvantis Emerging Markets Equity ETF
3.69 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD74.17 USD−0.13%0.72+74.02%
SPEMSPDR Portfolio Emerging Markets ETF
3.33 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.26 USD−0.30%0.93+60.91%
HIDDHSBC MSCI Indonesia UCITS ETF3.11 M USD1.93%HSBC Holdings PlcPasifSeluruh pasaran0.50%163.9 M USD60.62 USD+1.11%0.15−17.64%
SCHESchwab Emerging Markets Equity ETF
2.62 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.97 USD−0.18%1.00+58.55%
XIITReksa Dana Premier ETF IDX30
2.52 M USD1.95%PT Indo Premier SecuritiesPasifSeluruh pasaran1.70%124.92 M USD520 IDR−0.38%0.38−10.57%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.94 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.51 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.51 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.51 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
FRDMFreedom 100 Emerging Markets ETF
1.45 M USD0.10%Empirical Finance LLCPasifSeluruh pasaran0.49%1.46 B USD44.13 USD−0.05%1.19+91.61%
CEMAiShares MSCI EM Asia UCITS ETF1.29 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.26 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.26 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.26 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.62 B USD49.43 USD−0.56%0.27+62.31%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%337.71 M USD5.9788 USD−1.46%0.14+24.09%
EXCHiShares MSCI EM ex-China UCITS ETF
1.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%3.1 B USD6.2799 USD−0.47%0.06+63.27%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
877.2 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.75 EUR−0.80%1.00+29.92%
VFEMVanguard FTSE Emerging Markets UCITS ETF877.2 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.620 GBP−0.94%0.39+26.86%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
853.12 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.09 B USD37.51 USD−0.37%0.53+54.71%
AAXJiShares MSCI All Country Asia ex Japan ETF
850.62 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.06 USD−0.57%0.93+60.00%
HMEFHSBC MSCI Emerging Markets UCITS ETF714.09 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
526.31 K USD0.39%WisdomTree, Inc.AktifSeluruh pasaran0.32%133.98 M USD28.47 USD−0.01%0.79+55.14%
IDXVanEck Indonesia Index ETF
506.89 K USD1.38%Van Eck Associates Corp.PasifSeluruh pasaran0.57%37.16 M USD16.14 USD+2.15%1.04−10.58%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
462.86 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.73 B USD6.284 EUR−0.91%1.63+32.94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD462.86 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%934.98 M USD6.522 USD−0.52%0.24+61.49%
EEMAiShares MSCI Emerging Markets Asia ETF
407.15 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD90.45 USD−0.75%0.62+62.70%
VEGIiShares MSCI Agriculture Producers ETF
390.52 K USD0.43%BlackRock, Inc.PasifTema0.39%91.4 M USD39.43 USD+0.45%0.52+7.12%
ZEMBMO MSCI Emerging Markets Index ETF
363.73 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.19%1.28+61.97%
CWISPDR MSCI ACWI ex-US ETF
353.44 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.50 USD+0.29%0.82+75.63%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
351.22 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF351.22 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
XECiShares Core MSCI Emerging Markets IMI Index ETF
338.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.14 CAD−0.31%0.58+63.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
338.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD25.97 USD−0.15%0.00+64.67%
SPYASPDR MSCI EM Asia UCITS ETF
286.22 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+33.98%
ISDEiShares MSCI EM Islamic UCITS ETF276.91 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%374.59 M USD22.065 USD−1.34%1.00+50.92%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191.19 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
XBLQReksa Dana Batavia Smart Liquid ETF
178.46 K USD2.17%Beacon Peak Capital Pte Ltd.AktifSeluruh pasaran3.20%478 IDR−1.04%0.10−7.75%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
166.26 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
166.26 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
165.69 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%772.75 M USD62.50 USD−0.41%0.01+25.65%
R-LQ45XPremier ETF LQ-45
152.33 K USD1.61%PT Indo Premier SecuritiesPasifSeluruh pasaran1.20%8.21 M USD980 IDR+1.66%0.42−11.23%
JHEMJohn Hancock Multifactor Emerging Markets ETF
145.38 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.49%643.4 M USD31.30 USD−0.13%0.38+55.79%
XCWisdomTree True Emerging Markets Fund
133.89 K USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.64 M USD34.62 USD+0.44%1.51+12.79%
SPYMSPDR MSCI Emerging Markets UCITS ETF
110.52 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.560 EUR−0.83%0.45+33.51%
GMFSPDR S&P Emerging Asia Pacific ETF
103.4 K USD0.03%State Street Corp.PasifSeluruh pasaran0.49%398.38 M USD137.13 USD−0.76%0.67+62.29%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD97.06 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.52%305.48 M USD49.56 GBP−1.18%0.18+36.15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD97.06 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.32 M USD62.43 USD−0.71%0.07+34.28%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
94.97 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%93.45 AUD−0.76%1.23+58.23%
MXFSInvesco MSCI Emerging Markets UCITS ETF87.84 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
MEME.BManulife Multifactor Emerging Markets Index ETF
83.89 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.82%342.31 M USD34.94 CAD−0.29%0.70+57.26%
AVXCAvantis Emerging Markets ex-China Equity ETF
76.64 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%169.48 M USD59.49 USD−0.33%0.66+21.36%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
68.68 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%
DEXCDimensional Emerging Markets ex China Core Equity ETF
56.15 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%222.12 M USD56.18 USD−0.28%0.65+17.82%
CEMGiShares MSCI EM Consumer Growth UCITS ETF34.04 K USD0.06%BlackRock, Inc.PasifTema0.60%55.71 M USD39.07 USD−0.43%0.71+44.65%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
33.83 K USD0.05%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%66.55 M USD34.36 USD−0.13%0.17+65.47%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31.7 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%115.49 M USD1,149.2 GBX−1.41%0.00+19.99%
HIEMHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD28.34 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.51%72.89 M USD16.464 USD−1.11%3.17+29.05%
XIICReksa Dana Premier ETF Indonesia Consumer
27.99 K USD2.51%PT Indo Premier SecuritiesPasifSeluruh pasaran2.70%1.04 M USD855 IDR−0.58%0.00−15.75%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
26.98 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%128.13 M USD55.01 USD−0.41%0.03+59.02%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
25.07 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.93 M USD30.38 CAD−0.56%0.26+21.80%
BKEMBNY Mellon Emerging Markets Equity ETF
23.15 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.38 M USD72.42 USD−0.45%1.21+58.21%
XIJIReksa Dana Syariah Premier ETF JII
21.06 K USD3.76%PT Indo Premier SecuritiesPasifSeluruh pasaran1.20%597.21 K USD651 IDR+0.93%0.11−3.20%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
20.5 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%87.77 M USD41.20 USD−0.33%0.44+62.76%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF19.06 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%61 M USD9,172 GBX−0.73%0.44+19.82%
XBIDReksa Dana Indeks Batavia IDX30 ETF
18.39 K USD1.91%Beacon Peak Capital Pte Ltd.PasifSeluruh pasaran3.20%518 IDR+0.78%1.01−0.94%
NTSEWisdomTree Emerging Markets Efficient Core Fund
16.3 K USD0.05%WisdomTree, Inc.AktifHasil sasaran0.32%35.06 M USD35.69 USD−0.12%0.90+60.54%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
16.21 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
15.96 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%70.39 M USD115.42 CAD−0.43%1.18+21.88%
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
15.18 K USD0.65%PT Indo Premier SecuritiesPasifSeluruh pasaran1.20%2.18 M USD110 IDR+0.92%0.02−6.04%
EMV.BCI Emerging Markets Dividend Index ETF
15.09 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.95%45.53 M USD33.37 CAD−0.21%0.63+65.67%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
14.68 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.49 M USD6.444 EUR−0.46%1.29+7.80%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14.68 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%54.25 M USD6.424 CHF−1.43%1.35+7.79%
XIIDReksa Dana Indeks Premier ETF Index IDX30
13.02 K USD2.01%PT Indo Premier SecuritiesPasifSeluruh pasaran1.70%621.25 K USD494 IDR+2.70%0.85−11.90%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
12.39 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%34.26 M USD24.970 USD+0.75%0.05+23.71%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
11.43 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.67%75.91 M USD30.50 USD−0.39%1.64+58.51%
EVLUiShares MSCI Emerging Markets Value Factor ETF
9.14 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.35%9.04 M USD29.95 USD−0.45%0.06+25.44%
FLAXFranklin FTSE Asia ex Japan ETF
8.12 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.74 M USD28.49 USD−0.60%1.33+61.19%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.63 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.69 M USD26.095 USD−0.77%0.00+52.92%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
5.13 K USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.01 M USD1,737.0 JPY−0.74%0.36+59.99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4.02 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3.3 K USD0.02%State Street Corp.PasifSeluruh pasaran0.35%19.76 M USD29.17 AUD−0.92%3.03+58.54%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.59 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.94 M USD25.225 EUR−0.18%0.58+8.63%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.53 K USD0.03%State Street Corp.PasifSeluruh pasaran0.15%5.5 M USD27.19 USD−0.08%0.22+14.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
950 USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.79 M USD23.445 EUR−0.36%0.00+2.35%