ETF memegang saham PT Elang Mahkota Teknologi Tbk
Berikut adalah dana dengan saham PT Elang Mahkota Teknologi Tbk, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EMTK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.66 M USD | 1.76% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.41% | 209.04 M USD | 0.970 USD | −1.02% | 0.13 | +6.78% | |
2.86 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
2.73 M USD | 0.99% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 273.94 M USD | 43.58 USD | −0.08% | 1.11 | +52.25% | |
2.6 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 302.63 M USD | 17.60 USD | +1.09% | 0.56 | −16.71% | |
1.59 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
905.83 K USD | 1.20% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 69.5 M USD | 442 IDR | −0.23% | 0.04 | −1.98% | |
565.61 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
565.61 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
532.73 K USD | 1.23% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 447 IDR | +0.45% | 1.00 | −1.38% | |
424.53 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
392.12 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
309.94 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
253.77 K USD | 0.69% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 36.56 M USD | 16.14 USD | +2.15% | 1.04 | −8.87% | |
216.07 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
192.64 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
94.14 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
60.85 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
57.44 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
48.01 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
46.85 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
32.24 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
18.47 K USD | 0.80% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 2.18 M USD | 110 IDR | +0.92% | 0.02 | −6.04% | |
11.72 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
11.72 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
10.03 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
10.03 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
4.76 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
2.5 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.44 M USD | 27.19 USD | −0.08% | 0.22 | +13.63% | |
585 USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.445 EUR | −0.36% | 0.00 | +2.10% |