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ETF memegang saham PT Dian Swastatika Sentosa Tbk

Berikut adalah dana dengan saham PT Dian Swastatika Sentosa Tbk, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DSSA 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
IEMGiShares Core MSCI Emerging Markets ETF
65.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
EIMUiShares Core MSCI EM IMI UCITS ETF18.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF18.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EEMiShares MSCI Emerging Markets ETF
14.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
EMXCiShares MSCI Emerging Markets ex China ETF
13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%12.9 B USD67.00 USD−0.12%0.50+59.79%
FRDMFreedom 100 Emerging Markets ETF
12.21 M USD0.84%Empirical Finance LLCPasifSeluruh pasaran0.49%1.45 B USD44.13 USD−0.05%1.19+90.79%
HIDDHSBC MSCI Indonesia UCITS ETF9.93 M USD6.17%HSBC Holdings PlcPasifSeluruh pasaran0.50%163.9 M USD60.62 USD+1.11%0.15−17.64%
EIDOiShares MSCI Indonesia ETF
9.2 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.59%302.63 M USD17.60 USD+1.09%0.56−16.71%
IXUSiShares Core MSCI Total International Stock ETF
8.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SCHESchwab Emerging Markets Equity ETF
7.43 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.28 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.67 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.67 M USD0.08%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- Distribution5.67 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.29 M USD0.08%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
5.29 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.29 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
SPEMSPDR Portfolio Emerging Markets ETF
4.42 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.23 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
CEMAiShares MSCI EM Asia UCITS ETF3.87 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.69 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.34 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%334.71 M USD5.9788 USD−1.46%0.14+21.37%
EXCHiShares MSCI EM ex-China UCITS ETF
3.34 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%3.07 B USD6.2799 USD−0.47%0.06+63.43%
DFAEDimensional Emerging Core Equity Market ETF
2.65 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
IDXVanEck Indonesia Index ETF
2.53 M USD6.90%Van Eck Associates Corp.PasifSeluruh pasaran0.57%36.56 M USD16.14 USD+2.15%1.04−8.87%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.46 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
XCEMColumbia EM Core ex-China ETF
2.43 M USD0.20%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.24 B USD36.14 USD−0.11%0.90+61.79%
AVEMAvantis Emerging Markets Equity ETF
2.2 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.08 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.26%4.66 B USD63.49 USD+0.19%0.65+35.40%
ACWViShares MSCI Global Min Vol Factor ETF
2.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.23 B USD119.19 USD+0.71%0.45+41.14%
ACWXiShares MSCI ACWI ex U.S. ETF
1.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
EEMAiShares MSCI Emerging Markets Asia ETF
1.17 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.08 M USD0.10%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 ETF1.08 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
SPYASPDR MSCI EM Asia UCITS ETF
958.55 K USD0.08%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
JHEMJohn Hancock Multifactor Emerging Markets ETF
884.03 K USD0.14%Manulife Financial Corp.PasifSeluruh pasaran0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
804.77 K USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
SPYMSPDR MSCI Emerging Markets UCITS ETF
779.71 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
CWISPDR MSCI ACWI ex-US ETF
663.19 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.11 B USD34.50 USD+0.29%0.82+76.21%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
631.42 K USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
496.05 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.27 USD−0.17%1.83+62.08%
MEME.BManulife Multifactor Emerging Markets Index ETF
470.62 K USD0.14%Manulife Financial Corp.PasifSeluruh pasaran0.82%342.31 M USD34.94 CAD−0.29%0.70+57.26%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
349.59 K USD0.11%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%321.97 M USD23.03 CAD−0.43%1.18—
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
342.4 K USD0.28%ORIX Corp.AktifSeluruh pasaran0.78%123.94 M USD23.73 USD−0.45%0.19+19.22%
DEHPDimensional Emerging Markets High Profitability ETF
312.6 K USD0.11%Dimensional Holdings, Inc.AktifPermodalan besar0.41%286.04 M USD30.10 USD−0.40%1.60+21.40%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD309.19 K USD0.09%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 USD309.19 K USD0.09%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.32 M USD62.43 USD−0.71%0.07+34.28%
GMFSPDR S&P Emerging Asia Pacific ETF
271.65 K USD0.07%State Street Corp.PasifSeluruh pasaran0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
FILLiShares MSCI Global Energy Producers ETF
203.9 K USD0.25%BlackRock, Inc.PasifTenaga0.40%82.26 M USD25.82 USD+0.78%0.54+37.95%
STXEStrive Emerging Markets Ex-China ETF
203.23 K USD0.20%Empirical Finance LLCPasifSeluruh pasaran0.32%100.03 M USD33.00 USD−0.51%1.76+20.00%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
170.87 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%530.33 M USD52.92 USD+0.29%2.08+24.01%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
168.68 K USD0.16%Allianz SEPasifSeluruh pasaran0.50%109.37 M USD22.27 USD+0.10%0.22+55.28%
DEXCDimensional Emerging Markets ex China Core Equity ETF
162.26 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%220.19 M USD56.18 USD−0.28%0.65+16.32%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
152.33 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.57%290.54 M USD62.49 USD+0.15%0.86+61.38%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF135.48 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%313.19 M USD37.635 USD−0.01%1.51+36.63%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
133.11 K USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.44 M USD55.01 USD−0.41%0.03+58.97%
SPWOSP Funds S&P World (ex-US) ETF
108.76 K USD0.15%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%74.85 M USD26.13 USD−0.44%0.56+20.92%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
91.05 K USD0.13%Power Financial Corp.PasifSeluruh pasaran0.43%70.39 M USD115.42 CAD−0.43%1.18+21.88%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
82.14 K USD0.10%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
BKEMBNY Mellon Emerging Markets Equity ETF
68.22 K USD0.10%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.04 M USD72.42 USD−0.45%1.21+58.97%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF60.91 K USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.24%61 M USD9,172 GBX−0.73%0.44+19.82%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
60.19 K USD0.06%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.46 M USD30.38 CAD−0.56%0.26+20.41%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
54.61 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.40%199.72 M USD39.16 USD+0.12%0.32+68.03%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
46.36 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.67%75.6 M USD30.50 USD−0.39%1.64+58.81%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
32.84 K USD0.10%UBS Group AGPasifSeluruh pasaran0.25%34.26 M USD24.970 USD+0.75%0.05+23.71%
FLAXFranklin FTSE Asia ex Japan ETF
23.05 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.59 M USD28.49 USD−0.60%1.33+62.50%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
19.31 K USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
13.27 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.01 M USD1,737.0 JPY−0.74%0.36+59.99%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
7.95 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.225 EUR−0.18%0.58+8.18%
XCNYSPDR S&P Emerging Markets ex-China ETF
6.77 K USD0.12%State Street Corp.PasifSeluruh pasaran0.15%5.44 M USD27.19 USD−0.08%0.22+13.63%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF4.74 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.95%11.09 M USD35.165 USD−1.50%0.26+61.15%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2.47 K USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD23.445 EUR−0.36%0.00+2.10%