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% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
20.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
5.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
5.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
5.07 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 307.61 M USD | 17.68 USD | −0.45% | 0.63 | −17.15% | |
4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
4.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
3.99 M USD | 3.08% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 129.16 M USD | 525 IDR | 0.00% | 0.02 | −10.53% | |
3.3 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
3.16 M USD | 1.92% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.50% | 163.31 M USD | 61.56 USD | −0.06% | 0.31 | −16.70% | |
2.73 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
2.67 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
1.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
1.59 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
1.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
1.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
1.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
1.39 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
1.29 M USD | 0.09% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.45 B USD | 44.64 USD | −1.04% | 0.91 | +92.24% | |
1.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
1.24 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
1.24 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
1.24 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
1.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
1.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
1.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
1.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
809.58 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
786.45 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 38.01 USD | −0.16% | 0.83 | +56.04% | |
783.31 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
731.38 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
656.53 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
637.28 K USD | 1.71% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 37.04 M USD | 16.03 USD | −0.24% | 2.05 | −10.67% | |
505.51 K USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 85.69 M USD | 31.06 USD | −0.07% | 1.77 | +30.60% | |
441.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
441.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
407.58 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
398.93 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
362.41 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 503.06 M USD | 40.47 USD | −0.98% | 0.38 | +57.31% | |
357.58 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
357.58 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
344.74 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
344.74 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
283.21 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
281.29 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
273.36 K USD | 0.24% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.32 M USD | 24.10 USD | −0.27% | 1.92 | +64.02% | |
262.7 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
254.28 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.47 M USD | 30.35 USD | −0.72% | 4.33 | +23.99% | |
245.8 K USD | 0.74% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 33.28 M USD | 34.91 USD | −0.99% | 4.23 | +20.62% | |
240.39 K USD | 2.54% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 8.51 M USD | 981 IDR | −0.61% | 0.64 | −11.19% | |
206.96 K USD | 2.51% | Beacon Peak Capital Pte Ltd. | Aktif | Seluruh pasaran | 3.20% | — | 487 IDR | 0.00% | 0.10 | −7.67% | |
185.2 K USD | 0.14% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 134.33 M USD | 28.93 USD | −1.18% | 1.58 | +57.78% | |
178.73 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
178.73 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
177.88 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
177.76 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.77 USD | −0.86% | 0.44 | +48.03% | |
168.19 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
164.77 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
145.93 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 28.44 M USD | 31.60 USD | −0.80% | 2.90 | +37.74% | |
124.04 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.27 AUD | +0.45% | 0.39 | +56.73% | |
117.05 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
97.76 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.34 M USD | 50.04 GBP | +0.10% | 1.41 | +34.25% | |
97.76 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.17 M USD | 63.31 USD | −0.31% | 0.00 | +34.07% | |
92.44 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
89.84 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.65 M USD | 34.83 USD | −0.69% | 2.30 | +14.21% | |
89.42 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
88.13 K USD | 1.00% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.79% | 8.79 M USD | 29.29 USD | −0.65% | 0.18 | — | |
67.75 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 752.21 M USD | 75.87 CAD | −0.09% | 0.77 | +93.23% | |
58.68 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.16 USD | −0.96% | 1.25 | +22.25% | |
56.06 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 144.67 M USD | 27.26 CAD | −0.15% | 0.86 | +73.32% | |
54.01 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
48.75 K USD | 0.93% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.19% | 6.1 M USD | 15.42 CAD | +0.33% | 0.00 | +26.08% | |
44.2 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.86 M USD | 12.622 EUR | −0.05% | 2.45 | +34.56% | |
36.49 K USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.57 M USD | 39.42 USD | +0.01% | 0.11 | +45.51% | |
34.05 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.55 M USD | 16.744 USD | −0.52% | 0.15 | +29.30% | |
32.3 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.84 M USD | 1,164.4 GBX | +0.74% | 0.00 | +18.52% | |
32.19 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.48 M USD | 22.37 USD | −0.96% | 0.40 | +54.14% | |
30.73 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +22.28% | |
27.67 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
27.13 K USD | 2.82% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 521 IDR | 0.00% | 0.98 | −0.82% | |
25.11 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.74 M USD | 66.35 USD | −0.59% | 1.29 | +46.97% | |
20.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.43 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
20.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.4 M USD | 6.524 EUR | +0.25% | 0.79 | +7.85% | |
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 | −15.75% | |
19.95 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.19 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
19.42 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.34 M USD | 9,302 GBX | −0.17% | 2.06 | +19.27% | |
16.86 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.05 M USD | 73.15 USD | −0.05% | 4.99 | +56.13% | |
16.44 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
15.72 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 204.11 M USD | 26.99 USD | −0.66% | 5.91 | +13.44% | |
15.44 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.31 M USD | 30.70 USD | −0.01% | 0.64 | +56.86% | |
14.98 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.48 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
14.22 K USD | 0.61% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 2.24 M USD | 109 IDR | 0.00% | 3.36 | −5.88% | |
8.6 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.63 M USD | 28.70 USD | −0.27% | 0.87 | +59.29% | |
8.22 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
7.54 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.59 M USD | 26.300 USD | +0.63% | 2.54 | +50.50% | |
6.55 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 11.12 M USD | 35.700 USD | +0.31% | 1.82 | +58.77% |