Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PT Indofood CBP Sukses Makmur 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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF | 2.68 M USD | 0.07% | FMR LLC | Active | Seluruh pasaran | 0.50% | 4.07 B USD | 5.117 GBP | −1.30% | 0.03 | +52.32% |
 XISRPremier ETF SRI-KEHATI | 2.56 M USD | 3.40% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.70% | 46.34 M USD | 428 IDR | 0.00% | 0.00 | −9.84% |
| XIITReksa Dana Premier ETF IDX30 | 2.31 M USD | 1.79% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.70% | 118.37 M USD | 510 IDR | +0.20% | 1.50 | −8.01% |
 XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF | 1.48 M USD | 3.42% | Beacon Peak Capital Pte Ltd. | Passive | Seluruh pasaran | 3.20% | — | 436 IDR | −0.68% | 0.63 | −9.23% |
 ECOWPacer Emerging Markets Cash Cows 100 ETF | 932.83 K USD | 0.45% | Pacer Advisors, Inc. | Passive | Seluruh pasaran | 0.70% | 206.59 M USD | 27.93 USD | −0.58% | 1.57 | +68.82% |
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 373.82 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.44% | 395.58 M USD | 65.92 USD | −1.01% | 0.44 | +50.52% |
 XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 344.67 K USD | 0.02% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 2.02 B USD | 44.63 USD | −1.08% | 0.31 | +68.79% |
| XBLQReksa Dana Batavia Smart Liquid ETF | 252.88 K USD | 3.07% | Beacon Peak Capital Pte Ltd. | Active | Seluruh pasaran | 3.20% | — | 481 IDR | 0.00% | 0.07 | −6.05% |
 IDXVanEck Indonesia Index ETF | 218.98 K USD | 0.69% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.57% | 31.67 M USD | 14.54 USD | −1.16% | 1.07 | −11.66% |
 PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 150.93 K USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.10% | 452.32 M USD | 23.860 EUR | −1.65% | 0.78 | +58.98% |
| R-LQ45XPremier ETF LQ-45 | 139.1 K USD | 1.47% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.20% | 3.23 M USD | 915 IDR | −3.58% | 0.31 | −10.36% |
 ZEMBMO MSCI Emerging Markets Index ETF | 123.08 K USD | 0.01% | Bank of Montreal | Passive | Seluruh pasaran | 0.31% | 2.35 B USD | 30.81 CAD | −1.50% | 0.40 | +75.19% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 95.13 K USD | 0.01% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.27% | — | 38.820 USD | +2.54% | 0.21 | +75.34% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 87.61 K USD | 0.01% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.49% | 921.78 M USD | 37.67 USD | −0.67% | 0.05 | +65.55% |
| XCWisdomTree True Emerging Markets Fund | 84.32 K USD | 0.08% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 102.52 M USD | 33.43 USD | −0.99% | 0.28 | +21.93% |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 80.29 K USD | 0.16% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.45% | 50.2 M USD | 13.454 USD | −0.56% | 0.00 | +69.60% |
| DGREWisdomTree Emerging Markets Quality Dividend Growth Fund | 80.2 K USD | 0.06% | WisdomTree, Inc. | Active | Seluruh pasaran | 0.32% | 135.96 M USD | 36.97 USD | −1.25% | 0.14 | +73.48% |
 2810Premia Dow Jones Emerging ASEAN Titans 100 ETF | 74.47 K USD | 0.20% | Benchmark Co. Ltd. | Passive | Permodalan besar | 0.50% | 36.5 M USD | 78.38 HKD | +0.08% | 0.77 | +22.89% |
| XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG | 54.69 K USD | 2.36% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.20% | 1.93 M USD | 100 IDR | −0.99% | 0.02 | −13.17% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 53.7 K USD | 0.01% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.79% | 502.43 M USD | 41.37 CAD | +1.27% | 0.51 | +67.53% |
| XIICReksa Dana Premier ETF Indonesia Consumer | 46.52 K USD | 4.17% | PT Indo Premier Securities | Active | Seluruh pasaran | 2.70% | 102.49 K USD | 822 IDR | +1.23% | 0.02 | −17.81% |
| XIIFPREMIER ETF INDONESIA FINANCIAL Units | 30 K USD | 1.75% | PT Indo Premier Securities | Active | Kewangan | 3.20% | 1.59 M USD | 440 IDR | +0.46% | 0.03 | −14.76% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 25.87 K USD | 0.02% | Allianz SE | Passive | Seluruh pasaran | 0.50% | 143.91 M USD | 27.27 USD | −0.80% | 0.02 | +70.00% |
 VEXCVanguard Emerging Markets Ex-China ETF | 25.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 213.1 M USD | 89.94 USD | −0.78% | 1.10 | — |
 HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD | 25.24 K USD | 0.01% | HSBC Holdings Plc | Passive | Tema | 0.18% | 71.35 M USD | 15.035 GBP | −0.75% | 0.87 | +32.92% |
| HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD | 25.24 K USD | 0.01% | HSBC Holdings Plc | Passive | Tema | 0.18% | 246.68 M USD | 22.203 USD | +1.60% | 0.18 | +67.47% |
| XIJIReksa Dana Syariah Premier ETF JII | 19.19 K USD | 3.42% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.20% | 1.5 M USD | 631 IDR | −1.56% | 1.45 | +1.47% |
| XBIDBatavia IDX30 ETF | 17.26 K USD | 1.79% | Beacon Peak Capital Pte Ltd. | Passive | Seluruh pasaran | 3.20% | — | 490 IDR | 0.00% | 0.01 | −7.65% |
| XIIDReksa Dana Indeks Premier ETF Index IDX30 | 11.95 K USD | 1.84% | PT Indo Premier Securities | Passive | Seluruh pasaran | 1.70% | 589.2 K USD | 486 IDR | −0.82% | 0.01 | −9.57% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 11.77 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Seluruh pasaran | 0.11% | 82.27 M USD | 87.99 USD | −0.44% | 0.20 | +69.68% |
 EMV.BCI Emerging Markets Dividend Index ETF | 10.96 K USD | 0.02% | CI Financial Corp. | Passive | Seluruh pasaran | 0.95% | 66.65 M USD | 39.60 CAD | −1.00% | 0.02 | +73.84% |
 XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 9.28 K USD | 0.06% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.20% | 16.11 M USD | 64.33 USD | −1.01% | 0.00 | +65.33% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 7.29 K USD | 0.00% | Power Financial Corp. | Passive | Seluruh pasaran | 0.43% | 164.44 M USD | 135.60 CAD | −1.34% | 0.19 | +42.56% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 849 USD | 0.01% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.20% | — | 28.050 EUR | −1.72% | 1.11 | +21.75% |