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PT Chandra Asri Pacific TbkPT Chandra Asri Pacific TbkPT Chandra Asri Pacific Tbk

PT Chandra Asri Pacific Tbk

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PT Chandra Asri Pacific 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
IEMGiShares Core MSCI Emerging Markets ETF
34.52 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%148.91 B USD77.43 USD−0.86%0.29+73.48%
EIMIiShares Core MSCI EM IMI UCITS ETF9.56 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%39.59 B USD51.66 USD−1.43%0.67+72.10%
EIMUiShares Core MSCI EM IMI UCITS ETF9.56 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.68 B USD6.951 USD−1.25%0.79+72.04%
EMXCiShares MSCI Emerging Markets ex China ETF
7.42 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%21.13 B USD88.71 USD−1.06%0.31+92.53%
EEMiShares MSCI Emerging Markets ETF
7.26 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%27.69 B USD63.04 USD−0.95%0.26+72.11%
HIDDHSBC MSCI Indonesia UCITS ETF6.05 M USD3.21%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.50%188.92 M USD52.36 USD−1.30%1.68−31.86%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD4.93 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.29 B USD7.765 USD−1.42%0.71+71.65%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4.93 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%9.48 B USD7.522 EUR−1.38%0.76+59.76%
EIDOiShares MSCI Indonesia ETF
4.21 M USD1.47%
BlackRock, Inc.
Passive
Seluruh pasaran
0.59%285.86 M USD16.29 USD−1.51%0.63−24.03%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.31 M USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%365.64 M USD11.358 USD−1.05%0.36+71.80%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.31 M USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%11.84 B USD87.38 USD−1.08%0.92+71.82%
WWJDInspire International ETF
2.99 M USD0.59%
Inspire Impact Group LLC
Passive
Permodalan besar
0.61%506.37 M USD39.87 USD−0.79%0.14+53.57%
SPEMState Street SPDR Portfolio Emerging Markets ETF
2.96 M USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.07%17.41 B USD51.01 USD−0.68%0.31+61.77%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.82 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%138.81 M USD57.43 USD−1.67%1.56+71.52%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.82 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%1.15 B USD68.358 EUR−1.05%1.12+59.73%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.82 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%4.39 B USD92.702 EUR−0.99%1.36+59.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.64 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%9.51 B USD4,651.75 GBX−0.93%0.86+59.28%
CEMAiShares MSCI EM Asia UCITS ETF2.51 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%7.29 B USD275.09 USD−1.33%0.09+74.45%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.46 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%8.78 B USD60.33 USD−1.28%1.23+73.37%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.3 M USD0.02%
UBS Group AG
Passive
Seluruh pasaran
0.15%100.94 M USD22.610 USD+0.51%0.05+72.31%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.3 M USD0.02%
UBS Group AG
Passive
Seluruh pasaran
0.15%7.1 B USD17.576 USD−1.32%0.80+72.32%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.3 M USD0.02%
UBS Group AG
Passive
Seluruh pasaran
0.15%2.65 B USD135.550 EUR−1.35%1.00+60.46%
EXCSiShares MSCI EM ex-China UCITS ETF2.28 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%5.21 B USD6.222 GBP−1.32%0.95+77.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.28 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%910.46 M USD7.9486 USD−1.79%0.89+62.48%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.94 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.21%6.43 B USD9.882 USD−1.20%0.28+72.69%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.94 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.39 B USD8.477 USD−1.28%2.30+72.59%
3010iShares Core MSCI Asia ex Japan ETF
1.63 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%5.18 B USD81.52 HKD+0.30%0.72+61.24%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.56 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.39%1.88 B USD69.50 EUR−0.98%0.26+58.60%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.38 M USD0.03%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.19%3.89 B USD1,189.0 GBX−1.08%1.08+56.65%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.2 M USD0.06%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%2.02 B USD44.69 USD−0.93%0.22+68.79%
IDXVanEck Indonesia Index ETF
1.1 M USD3.47%
Van Eck Associates Corp.
Passive
Seluruh pasaran
0.57%31.67 M USD14.52 USD−1.29%1.01−11.66%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.1 M USD0.10%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.56%1.09 B USD4,686.5 GBX−0.38%2.10+41.70%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.08 M USD0.03%
BNP Paribas SA
Passive
Seluruh pasaran
0.26%1.58 B USD15.6017 EUR−1.37%0.34+45.35%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.05 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%3.63 B USD107.39 USD−0.65%0.14+68.65%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
966 K USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.61 B USD1.427 USD+0.85%0.00+25.18%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
732.91 K USD0.05%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.34%1.42 B USD69.26 EUR−1.09%0.85+44.46%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
692.87 K USD0.10%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%685.43 M USD14.986 EUR−1.03%0.96+61.45%
XCEMColumbia EM Core ex-China ETF
673.91 K USD0.04%
Ameriprise Financial, Inc.
Passive
Seluruh pasaran
0.16%1.72 B USD46.02 USD−1.20%0.25+80.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
612.03 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.43%9.26 M USD31.11 USD−1.27%0.34+73.68%
XECiShares Core MSCI Emerging Markets IMI Index ETF
612.03 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.43%2.92 B USD41.18 CAD−1.15%0.91+72.80%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF590.56 K USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.74%1.54 B USD6,423 GBX−1.08%0.60+63.68%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
590.56 K USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.74%105.34 M USD10.2119 USD−1.09%0.03+78.06%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
534.41 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.18%1.9 B USD83.040 EUR−1.33%0.57+61.35%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
442.21 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.55%1.55 B USD100.78 EUR−1.29%0.74+60.06%
EEMAiShares MSCI Emerging Markets Asia ETF
429.33 K USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.49%1.26 B USD107.12 USD−0.70%0.08+70.82%
BLESInspire Global Hope ETF
425.32 K USD0.30%
Inspire Impact Group LLC
Passive
Permodalan besar
0.60%142.74 M USD47.48 USD−0.09%0.06+51.79%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
372.58 K USD1.03%
Benchmark Co. Ltd.
Passive
Permodalan besar
0.50%36.5 M USD78.38 HKD+0.08%0.77+22.89%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
244.13 K USD0.03%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.15%821.14 M USD73.18 USD−0.64%0.02+50.90%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
233.53 K USD0.02%
BlackRock, Inc.
Passive
Tema
0.20%1.06 B USD242.73 USD−0.62%0.31+72.74%
XCWisdomTree True Emerging Markets Fund
211.49 K USD0.20%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%102.52 M USD33.26 USD−1.50%0.20+21.93%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
187.39 K USD0.05%
State Street Corp.
Passive
Seluruh pasaran
0.49%382.87 M USD148.11 USD−0.57%0.54+57.65%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
167.47 K USD0.02%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.10%452.32 M USD23.895 EUR−1.50%0.54+58.98%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
165.56 K USD0.04%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.42%470.37 M USD44.12 USD−0.85%0.19+32.39%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD156.29 K USD0.03%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.45%34.89 M USD78.78 USD+1.97%0.00+66.29%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD156.29 K USD0.03%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.52%410.29 M USD61.66 GBP−0.85%0.51+64.71%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
140.84 K USD0.03%
Le Mouvement des caisses Desjardins
Passive
Seluruh pasaran
0.29%564.76 M USD26.99 CAD−1.24%0.50—
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
134.71 K USD0.04%
The Goldman Sachs Group, Inc.
Active
Seluruh pasaran
1.31%338.05 M USD23.390 EUR−1.85%0.26—
MXFSInvesco MSCI Emerging Markets UCITS ETF95.72 K USD0.03%
Invesco Ltd.
Passive
Seluruh pasaran
0.19%345.7 M USD79.55 USD−1.20%2.72+71.64%
SPWOSP Funds S&P World (ex-US) ETF
83.05 K USD0.06%
ShariaPortfolio, Inc.
Passive
Seluruh pasaran
0.55%150.14 M USD30.91 USD−1.40%0.31+44.98%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
48.4 K USD0.03%
Power Financial Corp.
Passive
Seluruh pasaran
0.43%164.44 M USD135.60 CAD−1.34%0.19+42.56%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF43.82 K USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.54%122.99 M USD12,325 GBX−1.22%0.37+59.19%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
42.03 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.30%166.5 M USD49.14 USD−1.09%0.41+73.80%
OBORKraneShares MSCI One Belt One Road Index ETF
39.84 K USD0.93%
China International Capital Corp. Ltd.
Passive
Tema
0.79%4.3 M USD28.99 USD+2.09%0.02+39.34%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
39.3 K USD0.05%
UBS Group AG
Passive
Seluruh pasaran
0.25%78.02 M USD33.230 USD−2.06%0.43+63.41%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
38.24 K USD0.03%
SAS Rue la Boétie
Active
Seluruh pasaran
0.35%152.83 M USD6.684 EUR−1.23%0.29—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
36.49 K USD0.02%
Canadian Imperial Bank of Commerce
Passive
Seluruh pasaran
0.42%147.5 M USD27.24 CAD−0.58%0.06+67.62%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
34.95 K USD0.03%
The Bank of Nova Scotia
Passive
Seluruh pasaran
0.30%161.73 M USD36.01 CAD+1.61%0.08+42.64%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD29.58 K USD0.02%
Legal & General Group Plc
Passive
Seluruh pasaran
0.25%139.67 M USD1,400.9 GBX−1.84%3.17+43.40%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
29.45 K USD0.05%
Le Mouvement des caisses Desjardins
Active
Seluruh pasaran
0.44%55.07 M USD26.15 CAD−0.98%0.08+75.25%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
29.06 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Seluruh pasaran
0.36%135.39 M USD65.61 USD+1.74%0.76+70.10%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24.7 K USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.66%94.56 M USD37.54 USD−0.73%0.16+76.40%
LDEMiShares ESG MSCI EM Leaders ETF
24.17 K USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.16%34.27 M USD62.81 USD−0.61%0.06+53.12%
ACUUAmundi Index Solutions SICAV - MSCI AC Far East Ex Japan -UCITS ETF DR- Capitalisation
19.38 K USD0.11%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%4.24 M USD58.28 EUR−0.83%0.00+27.53%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
18.4 K USD0.03%
Deutsche Bank AG
Passive
Tema
0.15%53.73 M USD41.89 USD+0.19%0.09+72.94%
BKEMBNY Mellon Emerging Markets Equity ETF
17.64 K USD0.02%
The Bank of New York Mellon Corp.
Passive
Seluruh pasaran
0.11%82.27 M USD87.96 USD−0.48%0.10+69.68%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD12.49 K USD0.08%
Deutsche Bank AG
Passive
Seluruh pasaran
0.20%16.11 M USD64.98 USD+1.92%0.00+65.33%
2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520)
8.51 K USD0.03%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.19%26.4 M USD2,206 JPY+0.18%1.48+99.68%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8.32 K USD0.02%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.69%—25.46 CAD+0.08%0.31+76.23%
AAXJSI.USDUBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD
7.5 K USD0.07%
UBS Group AG
Passive
Seluruh pasaran
0.30%10.97 M USD23.785 USD+2.48%0.66+43.89%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
2.81 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.19%9.39 M USD31.50 USD−1.25%0.54+34.50%
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