Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PT Charoen Pokphand Indonesia Tbk. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF | 15.02 M USD | 0.22% | Northern Trust Corp. | Passive | Tema | 0.46% | 6.97 B USD | 54.03 USD | +0.09% | 1.25 | +47.39% |
 EIDOiShares MSCI Indonesia ETF | 7.38 M USD | 1.50% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 490.68 M USD | 12.56 USD | −0.32% | 0.61 | −38.29% |
 HIDDHSBC MSCI Indonesia UCITS ETF | 4.22 M USD | 1.77% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.50% | 238.49 M USD | 39.02 USD | −1.24% | 1.24 | −45.44% |
 AVEMAvantis Emerging Markets Equity ETF | 3.86 M USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 27.45 B USD | 92.04 USD | −2.61% | 1.52 | +95.23% |
 MOOVanEck Agribusiness ETF | 3.78 M USD | 0.38% | Van Eck Associates Corp. | Passive | Tema | 0.56% | 986.48 M USD | 81.35 USD | +0.20% | 1.99 | +7.82% |
| EMXCiShares MSCI Emerging Markets ex China ETF | 2.96 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 24.72 B USD | 94.81 USD | −3.55% | 1.69 | +110.16% |
| EEMiShares MSCI Emerging Markets ETF | 2.94 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 30.97 B USD | 65.34 USD | −2.94% | 1.36 | +87.75% |
 XIITReksa Dana Premier ETF IDX30 | 2.52 M USD | 1.95% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.70% | 105.03 M USD | 464 IDR | +0.87% | 0.99 | −18.26% |
 EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 2.41 M USD | 0.02% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 115.63 M USD | 23.350 USD | −3.51% | 0.36 | +89.54% |
| EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 2.41 M USD | 0.02% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 9.22 B USD | 18.232 USD | −3.49% | 0.41 | +89.58% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 2.41 M USD | 0.02% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 3.26 B USD | 142.150 EUR | −3.37% | 1.09 | +77.90% |
 XMMEXtrackers MSCI Emerging Markets UCITS ETF | 1.48 M USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 13.49 B USD | 91.09 USD | −3.59% | 1.67 | +85.87% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 1.48 M USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 927.14 M USD | 11.820 USD | −3.50% | 1.33 | +85.85% |
 FRDMFreedom 100 Emerging Markets ETF | 1.17 M USD | 0.03% | Empirical Finance LLC | Passive | Seluruh pasaran | 0.49% | 3.44 B USD | 66.38 USD | −3.87% | 1.10 | +147.67% |
| IEMAiShares MSCI EM UCITS ETF USD (Acc) | 1.01 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.22% | 10.12 B USD | 63.01 USD | −3.51% | 4.89 | +89.40% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 1.01 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 10.21 B USD | 4,826.00 GBX | −3.36% | 1.25 | +77.87% |
| EXCSiShares MSCI EM ex-China UCITS ETF | 938.72 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 5.67 B USD | 6.693 GBP | −4.18% | 1.38 | +97.96% |
| EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD | 938.72 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 1.07 B USD | 8.6041 USD | −2.93% | 0.08 | +82.15% |
| CEMAiShares MSCI EM Asia UCITS ETF | 769.73 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.65% | 8.51 B USD | 293.73 USD | −3.96% | 3.24 | +98.86% |
 ZEMBMO MSCI Emerging Markets Index ETF | 677.9 K USD | 0.03% | Bank of Montreal | Passive | Seluruh pasaran | 0.31% | 2.49 B USD | 32.73 CAD | −2.79% | 1.19 | +90.14% |
| EMGFiShares Emerging Markets Equity Factor ETF | 552.53 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 1.88 B USD | 70.36 USD | −2.74% | 0.42 | +98.07% |
| 3010iShares Core MSCI Asia ex Japan ETF | 531.51 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 4.52 B USD | 89.02 HKD | −1.83% | 2.00 | +95.38% |
 EMMFWisdomTree Emerging Markets Multifactor Fund | 485.72 K USD | 0.27% | WisdomTree, Inc. | Active | Seluruh pasaran | 0.48% | 181.38 M USD | 37.48 USD | −2.38% | 1.63 | +75.49% |
| EMKTVanEck MSCI Multifactor Emerging Equity ETF | 468.56 K USD | 0.09% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.69% | 542.61 M USD | 34.85 AUD | −1.75% | 1.67 | +100.46% |
| HMEFHSBC MSCI Emerging Markets UCITS ETF | 442.73 K USD | 0.01% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.15% | 4.23 B USD | 1,230.0 GBX | −3.38% | 0.85 | +76.67% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 376.71 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 3.86 B USD | 113.55 USD | −3.09% | 0.98 | +93.76% |
| IDXVanEck Indonesia Index ETF | 351.25 K USD | 0.96% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.57% | 36.45 M USD | 11.23 USD | +0.09% | 0.58 | −30.99% |
| VEGIiShares MSCI Agriculture Producers ETF | 294.18 K USD | 0.20% | BlackRock, Inc. | Passive | Tema | 0.39% | 147.22 M USD | 44.25 USD | −0.14% | 0.98 | +20.86% |
 GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD | 289.64 K USD | 0.07% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 1.27% | 426.05 M USD | 25.320 EUR | −3.06% | 0.01 | — |
| GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD | 289.64 K USD | 0.07% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 1.24% | 214.41 K USD | 18.188 EUR | −3.03% | 0.00 | — |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETF | 277.96 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.76% | 1.94 B USD | 6,898 GBX | −4.23% | 0.56 | +101.07% |
| IFFIiShares MSCI AC Far East ex-Japan UCITS ETF | 277.96 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.76% | 113.67 M USD | 11.1594 USD | −2.96% | 0.09 | +114.01% |
 CWIState Street SPDR MSCI ACWI ex-US ETF | 240.38 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.30% | 2.9 B USD | 41.00 USD | −1.70% | 1.04 | +80.01% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 237.13 K USD | 0.01% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 2.13 B USD | 46.59 USD | −2.80% | 0.61 | +82.91% |
| ISDEiShares MSCI EM Islamic UCITS ETF | 228.2 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.63% | 815.17 M USD | 34.78 USD | −5.80% | 1.62 | +117.17% |
 XBLQReksa Dana Batavia Smart Liquid ETF | 178.46 K USD | 2.17% | Beacon Peak Capital Pte Ltd. | Active | Seluruh pasaran | 3.20% | — | 448 IDR | 0.00% | 0.01 | −17.01% |
| SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD | 175.64 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.55% | 1.61 B USD | 108.62 EUR | −3.86% | 0.67 | +83.83% |
| R-LQ45XPremier ETF LQ-45 | 152.33 K USD | 1.61% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.20% | 2.89 M USD | 860 IDR | +1.18% | 4.75 | −21.36% |
| EEMAiShares MSCI Emerging Markets Asia ETF | 142.93 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 872.35 M USD | 114.12 USD | −2.51% | 0.53 | +94.07% |
 2810Premia Emerging ASEAN Titans 100 ETF | 125.54 K USD | 0.38% | Benchmark Co. Ltd. | Passive | Permodalan besar | 0.50% | 33.05 M USD | 70.88 HKD | −0.08% | 2.96 | +20.07% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 113.5 K USD | 0.01% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.49% | 1.03 B USD | 39.03 USD | −2.50% | 6.61 | +79.95% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 106.76 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.28% | 686.15 M USD | 28.62 CAD | −1.75% | 0.19 | — |
 BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 81.89 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.15% | 845.68 M USD | 75.29 USD | −2.61% | 0.34 | +62.16% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 78.89 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 445.05 M USD | 79.79 USD | −3.23% | 1.80 | +70.70% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 74.4 K USD | 0.01% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.31% | — | 43.040 USD | −4.05% | 0.46 | +115.65% |
 RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF | 71.82 K USD | 0.10% | Veritas Liberabit Vos LLC | Active | Permodalan besar | 0.52% | 72.26 M USD | 34.90 USD | −5.65% | 0.47 | +83.65% |
| SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD | 67.82 K USD | 0.00% | State Street Corp. | Passive | Seluruh pasaran | 0.18% | 2.24 B USD | 88.374 EUR | −3.36% | 0.36 | +78.00% |
 VAEVanguard FTSE Asia ex Japan Shares Index ETF | 67.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.40% | — | 109.81 AUD | −1.57% | 1.16 | +70.53% |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 63.82 K USD | 0.01% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.45% | 464.12 M USD | 66.80 GBP | −4.20% | 1.36 | +102.34% |
| HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 63.82 K USD | 0.01% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.45% | 35.86 M USD | 83.85 USD | −4.34% | 0.18 | +85.66% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 61.62 K USD | 0.01% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.81% | 506.43 M USD | 43.53 CAD | −2.40% | 0.51 | +82.73% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 59.69 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.49% | 432.53 M USD | 155.15 USD | −1.60% | 0.11 | +71.29% |
 DEHPDimensional Emerging Markets High Profitability ETF | 41.59 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.41% | 449.17 M USD | 40.05 USD | −3.66% | 0.93 | +70.70% |
| VEXCVanguard Emerging Markets Ex-China ETF | 40.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 267.09 M USD | 94.15 USD | −1.71% | 1.28 | — |
| XCWisdomTree True Emerging Markets Fund | 40.11 K USD | 0.05% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 80.21 M USD | 31.96 USD | −0.34% | 0.80 | +17.92% |
 MXFSInvesco MSCI Emerging Markets UCITS ETF | 39.07 K USD | 0.01% | Invesco Ltd. | Passive | Seluruh pasaran | 0.19% | 480.48 M USD | 83.36 USD | −3.49% | 0.64 | +87.66% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 31.04 K USD | 0.02% | Power Financial Corp. | Passive | Seluruh pasaran | 0.43% | 179.31 M USD | 143.55 CAD | −2.39% | 0.68 | +55.67% |
 KEMXKraneShares MSCI Emerging Markets EX China Index ETF | 27.59 K USD | 0.02% | China International Capital Corp. Ltd. | Passive | Seluruh pasaran | 0.24% | 132.14 M USD | 49.17 USD | −3.42% | 0.45 | +114.17% |
| CEMGiShares MSCI EM Consumer Growth UCITS ETF | 23.34 K USD | 0.05% | BlackRock, Inc. | Passive | Tema | 0.62% | 43.36 M USD | 35.58 USD | −0.41% | 1.71 | +22.48% |
 SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units | 23.3 K USD | 0.02% | The Bank of Nova Scotia | Passive | Seluruh pasaran | 0.28% | 176.36 M USD | 37.39 CAD | −2.53% | 2.66 | +54.75% |
| XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF | 21.98 K USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.54% | 168.28 M USD | 13,159 GBX | −4.46% | 0.31 | +83.61% |
 EMMXGlobal X MSCI Emerging Markets Index ETF Trust Units A | 21.96 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.00% | 106.13 M USD | 42.25 CAD | −2.78% | 1.10 | +57.30% |
| XIJIReksa Dana Syariah Premier ETF JII | 21.06 K USD | 3.76% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.20% | 1.46 M USD | 536 IDR | +0.19% | 2.16 | −14.66% |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 20.46 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.30% | 184.46 M USD | 51.65 USD | −2.78% | 0.46 | +92.56% |
| XBIDBatavia IDX30 ETF | 18.39 K USD | 1.91% | Beacon Peak Capital Pte Ltd. | Passive | Seluruh pasaran | 3.20% | — | 705 IDR | +24.78% | 0.83 | −17.78% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 18.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.25% | 117.35 M USD | 7.745 CHF | −0.60% | 0.01 | +28.72% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 18.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.24% | 23.91 M USD | 7.561 EUR | −1.65% | 0.19 | +28.77% |
| XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG | 15.18 K USD | 0.65% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.20% | 1.68 M USD | 92 IDR | 0.00% | 0.28 | −22.06% |
| EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation | 14.76 K USD | 0.01% | UBS Group AG | Passive | Seluruh pasaran | 0.25% | 101.17 M USD | 36.240 USD | −2.58% | 0.02 | +82.92% |
 EMV.BCI Emerging Markets Dividend Index ETF | 14.36 K USD | 0.03% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Gred pelaburan | 0.73% | 78.38 M USD | 42.27 CAD | −1.97% | 0.84 | +89.66% |
| XIIDReksa Dana Indeks Premier ETF Index IDX30 | 13.02 K USD | 2.01% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.70% | 526.23 K USD | 441 IDR | +0.68% | 0.58 | −20.12% |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 12.33 K USD | 0.02% | WisdomTree, Inc. | Active | Hasil sasaran | 0.32% | 55.63 M USD | 45.65 USD | −2.86% | 1.04 | +91.44% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 12.18 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Seluruh pasaran | 0.11% | 91.32 M USD | 30.09 USD | −2.52% | 1.40 | +84.28% |
 CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units | 11.9 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Seluruh pasaran | 0.45% | 163.24 M USD | 28.87 CAD | −2.20% | 1.14 | +88.04% |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 6.78 K USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.66% | 108.97 M USD | 38.48 USD | −2.67% | 0.51 | +88.50% |
| EVLUiShares MSCI Emerging Markets Value Factor ETF | 6.71 K USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 14.78 M USD | 40.65 USD | −2.00% | 0.49 | +80.88% |
| 3064Global X MSCI Asia Pacific ex Japan ETF HKD Counter | 4.74 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.18% | 57.64 K USD | 83.00 HKD | +1.44% | 9.49 | — |
 QRGDColumbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF - USD | 3.23 K USD | 0.01% | Ameriprise Financial, Inc. | Active | Seluruh pasaran | 0.36% | 4.63 M USD | 11.468 USD | −1.21% | 0.00 | — |
| QRGE.USDColumbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD | 3.23 K USD | 0.01% | Ameriprise Financial, Inc. | Active | Seluruh pasaran | 0.36% | 215.68 M USD | 11.922 USD | +0.62% | — | — |
 2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520) | 2.82 K USD | 0.01% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 0.19% | 26.44 M USD | 2,369 JPY | −0.75% | 1.21 | +102.94% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 1.38 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.19% | 9.97 M USD | 32.79 USD | −1.64% | 11.50 | +43.95% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 1.14 K USD | 0.02% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.22% | — | 30.260 EUR | −2.25% | 0.56 | +33.87% |