ETF memegang saham PT XLSMART Telecom Sejahtera Tbk
Berikut adalah dana dengan saham PT XLSMART Telecom Sejahtera Tbk, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A0HFV0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.4 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 302.63 M USD | 17.60 USD | +1.09% | 0.56 | −16.71% | |
1.68 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
1.24 M USD | 0.96% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 124.92 M USD | 520 IDR | −0.38% | 0.38 | −10.57% | |
756.89 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
410.7 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% | |
405.68 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
347.84 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
290.64 K USD | 0.79% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 36.56 M USD | 16.14 USD | +2.15% | 1.04 | −8.87% | |
237.25 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
236.95 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
196.64 K USD | 6.15% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 3.23 M USD | 346 IDR | −1.42% | 0.41 | −7.27% | |
191.74 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
89.53 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
83.1 K USD | 0.20% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
74.94 K USD | 0.79% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 8.21 M USD | 980 IDR | +1.66% | 0.42 | −11.23% | |
70.95 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
62.54 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
53.22 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
53.13 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
47.88 K USD | 0.58% | Beacon Peak Capital Pte Ltd. | Aktif | Seluruh pasaran | 3.20% | — | 478 IDR | −1.04% | 0.10 | −7.75% | |
35.1 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.52 M USD | 1,650.4 GBX | −1.04% | 1.37 | +27.48% | |
25.75 K USD | 1.11% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 2.18 M USD | 110 IDR | +0.92% | 0.02 | −6.04% | |
17.17 K USD | 1.54% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 2.70% | 1.04 M USD | 855 IDR | −0.58% | 0.00 | −15.75% | |
7.89 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
7.44 K USD | 1.33% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 597.21 K USD | 651 IDR | +0.93% | 0.11 | −3.20% | |
7.35 K USD | 0.76% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 518 IDR | +0.78% | 1.01 | −0.94% | |
6.4 K USD | 0.99% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 621.25 K USD | 494 IDR | +2.70% | 0.85 | −11.90% | |
1.16 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.44 M USD | 27.19 USD | −0.08% | 0.22 | +13.63% | |
339 USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.445 EUR | −0.36% | 0.00 | +2.10% |