ETF memegang saham PT Sumber Alfaria Trijaya
Berikut adalah dana dengan saham PT Sumber Alfaria Trijaya, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AMRT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
21.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
5.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.866 USD | +0.27% | 0.45 | +59.93% | |
5.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.34 USD | +0.23% | 0.22 | +60.00% | |
5.3 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 310.32 M USD | 17.73 USD | −0.34% | 0.47 | −17.47% | |
4.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
4.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 67.91 USD | +0.68% | 0.97 | +59.00% | |
3.99 M USD | 3.08% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 128.45 M USD | 521 IDR | −0.76% | 0.26 | −11.46% | |
3.44 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
3.3 M USD | 1.99% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.50% | 165.37 M USD | 61.67 USD | +0.28% | 0.37 | −17.12% | |
2.71 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
2.65 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
2.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.44 USD | +0.26% | 0.03 | +59.20% | |
1.71 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.930 EUR | +0.16% | 6.33 | +31.29% | |
1.71 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.838 EUR | +0.09% | 0.41 | +31.28% | |
1.71 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
1.58 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
1.45 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
1.34 M USD | 0.09% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.43 B USD | 44.89 USD | +1.17% | 0.77 | +90.38% | |
1.28 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.520 USD | −0.04% | 0.47 | +60.44% | |
1.28 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
1.28 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.055 EUR | +0.08% | 0.85 | +31.73% | |
1.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,899.50 GBX | +0.40% | 0.66 | +28.20% | |
1.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.275 USD | +0.24% | 0.23 | +60.77% | |
1.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +60.70% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 65.91 EUR | −0.06% | 0.15 | +28.90% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.735 GBP | −0.07% | 0.47 | +26.00% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.09 USD | +0.38% | 0.25 | +59.79% | |
1.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.09 USD | +0.25% | 0.14 | +63.28% | |
1.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4136 USD | +0.84% | 0.39 | +59.65% | |
1.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.0271 USD | −0.24% | 0.16 | +23.50% | |
846.26 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.60 USD | +0.28% | 0.15 | +60.80% | |
789.76 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
780.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
763.31 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 996.75 GBX | +0.24% | 0.36 | +27.08% | |
659.29 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
634.85 K USD | 1.69% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 37.24 M USD | 16.06 USD | −0.09% | 0.58 | −10.99% | |
527.58 K USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 85.79 M USD | 31.23 USD | +0.14% | 2.95 | +30.89% | |
460.54 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.317 EUR | −0.03% | 0.06 | +30.78% | |
460.54 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.599 USD | +0.06% | 1.60 | +59.16% | |
426.05 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.88 USD | +0.50% | 0.55 | +61.70% | |
416.35 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.21 EUR | +0.12% | 0.23 | +32.12% | |
376.05 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
376.05 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
366.9 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 505.7 M USD | 40.85 USD | +0.28% | 6.65 | +55.10% | |
342.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2372 USD | +0.58% | 0.02 | +66.07% | |
342.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,204 GBX | +0.41% | 0.38 | +33.31% | |
285.3 K USD | 0.25% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.56 M USD | 24.26 USD | −0.02% | 0.27 | +63.92% | |
279.38 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.9 M USD | 22.395 USD | +0.02% | 0.02 | +47.07% | |
265.38 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.75 M USD | 30.91 USD | +0.55% | 1.96 | +23.99% | |
260.91 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
246.84 K USD | 0.74% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 32.96 M USD | 35.15 USD | +0.64% | 0.96 | +20.62% | |
240.39 K USD | 2.54% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 8.5 M USD | 987 IDR | +0.20% | 0.33 | −12.14% | |
211.46 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 79.86 USD | +0.30% | 1.80 | +68.48% | |
206.96 K USD | 2.51% | Beacon Peak Capital Pte Ltd. | Aktif | Seluruh pasaran | 3.20% | — | 487 IDR | 0.00% | 0.03 | −8.47% | |
185.98 K USD | 0.14% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.48 M USD | 29.13 USD | +0.34% | 1.70 | +54.43% | |
182.58 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.85 USD | −0.02% | 0.85 | +45.64% | |
176.66 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
175.81 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
173.14 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.872 EUR | +0.05% | 2.26 | +31.59% | |
155.46 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 21.900 EUR | −0.68% | 0.00 | +11.30% | |
155.46 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.26 EUR | +0.02% | 0.07 | +30.83% | |
152.3 K USD | 0.54% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 28.34 M USD | 31.76 USD | +0.38% | 0.81 | +37.30% | |
124.04 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
118.54 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 66.05 USD | +0.30% | 0.48 | +58.08% | |
102.03 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 304.15 M USD | 49.87 GBP | +0.29% | 2.56 | +34.10% | |
102.03 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.23 M USD | 63.00 USD | −0.11% | 1.67 | +33.86% | |
96.48 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 41.47 USD | +0.34% | 0.37 | +24.85% | |
93.34 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
92.61 K USD | 1.06% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.79% | 8.76 M USD | 29.37 USD | +0.41% | 3.39 | — | |
90.22 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.67 M USD | 35.03 USD | −0.04% | 0.97 | +13.93% | |
67.75 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 746.83 M USD | 76.24 CAD | +0.94% | 1.25 | +93.84% | |
58.46 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
56.37 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.74 USD | +0.47% | 0.72 | +17.94% | |
55.65 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 145.42 M USD | 27.30 CAD | −0.15% | 0.45 | +70.16% | |
48.75 K USD | 0.93% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.19% | 6.08 M USD | 15.38 CAD | +0.59% | 0.00 | +26.36% | |
46.45 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 313.96 M USD | 12.592 EUR | +0.05% | 0.39 | +34.67% | |
38.35 K USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.8 M USD | 39.36 USD | −0.30% | 0.03 | +46.04% | |
34.05 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.25 M USD | 16.706 USD | 0.00% | 0.00 | +29.15% | |
33.65 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.44 M USD | 22.73 USD | +0.62% | 1.00 | +54.76% | |
32.08 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
30.73 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.66 CAD | +0.29% | 51.53 | +20.96% | |
27.79 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.39 USD | −0.07% | 117.34 | +56.41% | |
27.13 K USD | 2.82% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 521 IDR | +0.58% | 0.99 | −2.25% | |
24.94 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.76 USD | −0.02% | 1.21 | +46.60% | |
24.58 K USD | 0.03% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 74.69 M USD | 26.49 USD | +0.87% | 0.78 | +22.33% | |
20.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.4 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
20.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.475 EUR | 0.00% | 0.11 | +7.32% | |
20.59 K USD | 3.18% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 639.34 K USD | 481 IDR | −3.99% | 0.03 | −16.84% | |
20.25 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.06 M USD | 9,337 GBX | +1.06% | 1.86 | +18.73% | |
20.1 K USD | 1.80% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 2.70% | 1.07 M USD | 855 IDR | −0.58% | 0.00 | −17.86% | |
19.81 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.98 M USD | 41.63 USD | +0.48% | 5.43 | +60.38% | |
17.16 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
16.93 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
16.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 202.91 M USD | 27.28 USD | +0.64% | 0.85 | +13.98% | |
15.59 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
15.51 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.67 USD | +0.15% | 1.35 | +56.44% | |
14.22 K USD | 0.61% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 2.24 M USD | 109 IDR | 0.00% | 0.01 | −6.75% | |
8.64 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.87 USD | +0.34% | 1.71 | +59.32% | |
8.43 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% |