Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PT Mitra Adiperkasa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVEMAvantis Emerging Markets Equity ETF | 4.39 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 18.78 B USD | 83.36 USD | +0.24% | 0.53 | +63.63% |
 REMDRBC Emerging Markets Dividend Fund ETF Trust Units | 3.13 M USD | 0.26% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 5 M USD | 34.93 CAD | +1.51% | 0.16 | +55.20% |
 EIDOiShares MSCI Indonesia ETF | 1.94 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 328.48 M USD | 17.43 USD | −1.22% | 0.52 | −13.72% |
 XIITReksa Dana Premier ETF IDX30 | 986.06 K USD | 0.76% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 129.22 M USD | 528 IDR | −3.83% | 2.10 | −1.97% |
 FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 848.95 K USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 261.9 M USD | 44.67 USD | −1.05% | 0.19 | +31.34% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 493.06 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 778.75 M USD | 67.90 USD | +0.36% | 0.71 | +42.32% |
 DFEVDimensional Emerging Markets Value ETF | 290.61 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.48 B USD | 36.57 USD | −0.19% | 0.87 | +44.17% |
 IDXVanEck Indonesia Index ETF | 209.96 K USD | 0.40% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 48.65 M USD | 15.11 USD | −3.20% | 0.52 | −3.14% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 177.36 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 318.52 M USD | 69.64 USD | +0.18% | 0.59 | +53.85% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 172.71 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 429.98 M USD | 72.16 USD | +0.19% | 0.87 | +50.77% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 168.95 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 481.76 M USD | 124.08 EUR | −1.02% | 2.50 | +39.79% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 141.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 369.91 M USD | 91.20 EUR | 0.00% | 2.42 | +40.18% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 74.82 K USD | 0.38% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.89% | 19.72 M USD | 27.21 USD | +0.44% | 0.11 | +15.35% |
 XBLQReksa Dana Batavia Smart Liquid ETF | 60.6 K USD | 0.74% | Beacon Peak Capital Pte Ltd. | Aktif | Seluruh pasaran | 3.20% | — | 490 IDR | −2.39% | 0.65 | −3.61% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 60.08 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 249.18 M USD | 69.75 USD | +0.59% | 0.90 | +42.85% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 59.82 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 96.66 M USD | 65.68 USD | −0.29% | 0.28 | +26.50% |
| R-LQ45XPremier ETF LQ-45 | 59.38 K USD | 0.63% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 3.69 M USD | 985 IDR | −2.67% | 0.43 | −4.54% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 57.08 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 270.56 M USD | 65.97 USD | +0.89% | 0.39 | +38.69% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 50.19 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 191.2 M USD | 70.09 USD | +0.48% | 0.50 | +42.54% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 36.17 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 67.7 M USD | 3,158 GBX | −1.30% | 1.50 | +35.99% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 32.15 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 48.5 M USD | 28.335 USD | −1.22% | 0.00 | +41.32% |
| XIIFPREMIER ETF INDONESIA FINANCIAL Units | 29.37 K USD | 1.72% | PT Indo Premier Securities | Aktif | Kewangan | 3.20% | 1.63 M USD | 447 IDR | −0.22% | 0.23 | −12.21% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 24.07 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 135.38 M USD | 24.220 EUR | +0.19% | 1.05 | +27.13% |
 DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 12.44 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 43.26 M USD | 1,727.1 GBX | −0.36% | 0.80 | +29.62% |
| XIJIReksa Dana Syariah Premier ETF JII | 8.15 K USD | 1.45% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 1.05 M USD | 627 IDR | −5.71% | 4.86 | −2.22% |
| XBIDReksa Dana Indeks Batavia IDX30 ETF | 8.08 K USD | 0.84% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 523 IDR | −2.06% | 1.01 | −2.07% |
| XIIDReksa Dana Indeks Premier ETF Index IDX30 | 5.09 K USD | 0.79% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 631.85 K USD | 509 IDR | +2.21% | 0.18 | −2.25% |