ETF memegang saham PT Mitra Adiperkasa Tbk
Berikut adalah dana dengan saham PT Mitra Adiperkasa Tbk, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MAPI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.33 M USD | 0.43% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 944.04 K USD | 29.22 CAD | +0.27% | 0.14 | +29.34% | |
3.55 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.70 USD | −0.65% | 0.57 | +72.38% | |
1.76 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 307.61 M USD | 17.67 USD | −0.53% | 0.38 | −17.15% | |
986.06 K USD | 0.76% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 129.16 M USD | 525 IDR | +0.77% | 0.69 | −10.53% | |
475.21 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 735.88 M USD | 67.31 USD | −0.54% | 0.32 | +55.77% | |
245.17 K USD | 0.01% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.68 B USD | 57.91 USD | −1.21% | 0.80 | +54.60% | |
219.4 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.27 M USD | 62.91 USD | −0.58% | 0.61 | +57.90% | |
206.11 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.80 USD | −0.28% | 1.29 | +24.04% | |
179.57 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.52 M USD | 68.19 USD | −0.94% | 0.34 | +56.72% | |
172.6 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 117.48 EUR | −0.44% | 0.57 | +29.28% | |
160.62 K USD | 0.43% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 37.04 M USD | 16.05 USD | −0.11% | 0.99 | −10.67% | |
144.34 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 346.66 M USD | 86.22 EUR | −0.47% | 0.86 | +29.19% | |
97.51 K USD | 0.49% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.89% | 19.74 M USD | 27.04 USD | −0.72% | 0.23 | +15.73% | |
60.6 K USD | 0.74% | Beacon Peak Capital Pte Ltd. | Aktif | Seluruh pasaran | 3.20% | — | 487 IDR | 0.00% | 0.10 | −7.67% | |
59.38 K USD | 0.63% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 8.51 M USD | 981 IDR | −0.61% | 0.64 | −11.19% | |
56.52 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.03 M USD | 56.77 USD | −1.13% | 0.36 | +19.29% | |
49.97 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.10 USD | −1.05% | 0.96 | +23.18% | |
48.72 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.46 USD | −0.58% | 0.32 | +27.86% | |
44.77 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.53 M USD | 64.47 USD | −0.84% | 1.00 | +22.38% | |
35.82 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.59 M USD | 2,928 GBX | −0.48% | 1.02 | +27.67% | |
35 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.76 M USD | 25.275 USD | −1.39% | 43.74 | +25.32% | |
29.37 K USD | 1.72% | PT Indo Premier Securities | Aktif | Kewangan | 3.20% | 1.69 M USD | 459 IDR | −0.65% | 0.70 | −16.07% | |
26.49 K USD | 2.38% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 2.70% | 1.07 M USD | 855 IDR | −0.58% | 0.00 | −15.75% | |
12.16 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.69 M USD | 1,671.8 GBX | −0.16% | 0.30 | +25.29% | |
8.15 K USD | 1.45% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 620.24 K USD | 655 IDR | +1.24% | 0.80 | −3.95% | |
8.08 K USD | 0.84% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 521 IDR | 0.00% | 0.98 | −0.82% |