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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
21.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
16.06 M USD | 0.31% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.26 B USD | 43.86 USD | +0.69% | 0.51 | +29.53% | |
6.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
6.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
5.01 M USD | 1.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 307.17 M USD | 17.60 USD | +1.09% | 0.56 | −17.91% | |
4.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
4.24 M USD | 0.71% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 604.8 M USD | 73.64 USD | +0.84% | 0.43 | −2.93% | |
4.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.1 B USD | 67.00 USD | −0.12% | 0.50 | +61.28% | |
3.69 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.17 USD | −0.13% | 0.72 | +74.02% | |
3.33 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
3.11 M USD | 1.93% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.50% | 163.9 M USD | 60.62 USD | +1.11% | 0.15 | −17.64% | |
2.62 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +58.55% | |
2.52 M USD | 1.95% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 124.92 M USD | 520 IDR | −0.38% | 0.38 | −10.57% | |
1.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
1.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
1.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
1.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
1.45 M USD | 0.10% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.46 B USD | 44.13 USD | −0.05% | 1.19 | +91.61% | |
1.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
1.26 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
1.26 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
1.26 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
1.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
1.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +24.09% | |
1.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.27% | |
877.2 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
877.2 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
853.12 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.09 B USD | 37.51 USD | −0.37% | 0.53 | +54.71% | |
850.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.06 USD | −0.57% | 0.93 | +60.00% | |
714.09 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
526.31 K USD | 0.39% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.98 M USD | 28.47 USD | −0.01% | 0.79 | +55.14% | |
506.89 K USD | 1.38% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 37.16 M USD | 16.14 USD | +2.15% | 1.04 | −10.58% | |
462.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
462.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
407.15 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 90.45 USD | −0.75% | 0.62 | +62.70% | |
390.52 K USD | 0.43% | BlackRock, Inc. | Pasif | Tema | 0.39% | 91.4 M USD | 39.43 USD | +0.45% | 0.52 | +7.12% | |
363.73 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.97% | |
353.44 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.50 USD | +0.29% | 0.82 | +75.63% | |
351.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
351.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
338.46 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
338.46 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
286.22 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +33.98% | |
276.91 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374.59 M USD | 22.065 USD | −1.34% | 1.00 | +50.92% | |
191.19 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
178.46 K USD | 2.17% | Beacon Peak Capital Pte Ltd. | Aktif | Seluruh pasaran | 3.20% | — | 478 IDR | −1.04% | 0.10 | −7.75% | |
166.26 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
166.26 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
165.69 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.75 M USD | 62.50 USD | −0.41% | 0.01 | +25.65% | |
152.33 K USD | 1.61% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 8.21 M USD | 980 IDR | +1.66% | 0.42 | −11.23% | |
145.38 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 643.4 M USD | 31.30 USD | −0.13% | 0.38 | +55.79% | |
133.89 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.64 M USD | 34.62 USD | +0.44% | 1.51 | +12.79% | |
110.52 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
103.4 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.38 M USD | 137.13 USD | −0.76% | 0.67 | +62.29% | |
97.06 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 305.48 M USD | 49.56 GBP | −1.18% | 0.18 | +36.15% | |
97.06 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
94.97 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
87.84 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
83.89 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
76.64 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.48 M USD | 59.49 USD | −0.33% | 0.66 | +21.36% | |
68.68 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
56.15 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.12 M USD | 56.18 USD | −0.28% | 0.65 | +17.82% | |
34.04 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.71 M USD | 39.07 USD | −0.43% | 0.71 | +44.65% | |
33.83 K USD | 0.05% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.55 M USD | 34.36 USD | −0.13% | 0.17 | +65.47% | |
31.7 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.49 M USD | 1,149.2 GBX | −1.41% | 0.00 | +19.99% | |
28.34 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.89 M USD | 16.464 USD | −1.11% | 3.17 | +29.05% | |
27.99 K USD | 2.51% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 2.70% | 1.04 M USD | 855 IDR | −0.58% | 0.00 | −15.75% | |
26.98 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.13 M USD | 55.01 USD | −0.41% | 0.03 | +59.02% | |
25.07 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.93 M USD | 30.38 CAD | −0.56% | 0.26 | +21.80% | |
23.15 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.38 M USD | 72.42 USD | −0.45% | 1.21 | +58.21% | |
21.06 K USD | 3.76% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 597.21 K USD | 651 IDR | +0.93% | 0.11 | −3.20% | |
20.5 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.77 M USD | 41.20 USD | −0.33% | 0.44 | +62.76% | |
19.06 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% | |
18.39 K USD | 1.91% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 518 IDR | +0.78% | 1.01 | −0.94% | |
16.3 K USD | 0.05% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 35.06 M USD | 35.69 USD | −0.12% | 0.90 | +60.54% | |
16.21 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
15.96 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
15.18 K USD | 0.65% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 2.18 M USD | 110 IDR | +0.92% | 0.02 | −6.04% | |
15.09 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.53 M USD | 33.37 CAD | −0.21% | 0.63 | +65.67% | |
14.68 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.49 M USD | 6.444 EUR | −0.46% | 1.29 | +7.80% | |
14.68 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54.25 M USD | 6.424 CHF | −1.43% | 1.35 | +7.79% | |
13.02 K USD | 2.01% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 621.25 K USD | 494 IDR | +2.70% | 0.85 | −11.90% | |
12.39 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.26 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
11.43 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.91 M USD | 30.50 USD | −0.39% | 1.64 | +58.51% | |
9.14 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.04 M USD | 29.95 USD | −0.45% | 0.06 | +25.44% | |
8.12 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.74 M USD | 28.49 USD | −0.60% | 1.33 | +61.19% | |
6.63 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.69 M USD | 26.095 USD | −0.77% | 0.00 | +52.92% | |
5.13 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.01 M USD | 1,737.0 JPY | −0.74% | 0.36 | +59.99% | |
4.02 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
3.3 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
2.59 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.94 M USD | 25.225 EUR | −0.18% | 0.58 | +8.63% | |
1.53 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.5 M USD | 27.19 USD | −0.08% | 0.22 | +14.80% | |
950 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 M USD | 23.445 EUR | −0.36% | 0.00 | +2.35% |