Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 M USD | 3.61% | Invesco Ltd. | Passive | Seluruh pasaran | 0.53% | 905.94 M USD | 22.91 USD | −0.83% | 1.77 | +47.03% | |
| 16.88 M USD | 0.06% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 28.22 B USD | 96.81 USD | +1.52% | 1.25 | +90.40% | |
| 8.25 M USD | 0.19% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.50% | 4.38 B USD | 115.98 USD | +0.12% | 0.33 | +103.30% | |
| 2.22 M USD | 0.14% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.36% | 1.54 B USD | 67.85 USD | +0.82% | 0.50 | +69.58% | |
| 2.14 M USD | 5.52% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.57% | 37.95 M USD | 11.84 USD | −0.92% | 0.41 | −28.21% | |
| 1.3 M USD | 0.26% | Sun Life Financial, Inc. | Active | Permodalan besar | 0.34% | 495.25 M USD | 31.52 USD | +0.53% | 1.04 | — | |
| 1.07 M USD | 0.19% | AJM Ventures LLC | Active | Pendapatan | 0.75% | 569.25 M USD | 31.60 USD | +0.22% | 1.88 | +48.27% | |
| 628.68 K USD | 1.31% | CTBC Financial Holding Co., Ltd. | Passive | Seluruh pasaran | 0.85% | — | 13.30 TWD | +0.61% | 0.25 | — | |
| 550.24 K USD | 0.05% | Envestnet, Inc. | Active | Seluruh pasaran | 0.45% | 1.15 B USD | 39.81 USD | +0.50% | 0.76 | +46.28% | |
| 455.32 K USD | 0.10% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 460.7 M USD | 84.53 USD | +1.61% | 2.71 | +72.59% | |
| 278.19 K USD | 0.12% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 222.21 M USD | 81.25 USD | +1.64% | 1.13 | +64.27% | |
| 195.05 K USD | 0.74% | Sun Life Financial, Inc. | Active | Seluruh pasaran | 0.44% | 26.67 M USD | 27.83 USD | +1.76% | 0.71 | — | |
| 186.64 K USD | 0.06% | Waystone Governance Ltd. | Active | Seluruh pasaran | 0.38% | 309.96 M USD | 28.215 EUR | +1.27% | 1.53 | +46.98% | |
| 145.09 K USD | 0.03% | ORIX Corp. | Active | Seluruh pasaran | 0.30% | 949.6 M USD | 9.019 USD | −1.81% | 0.04 | +29.29% | |
| 145.09 K USD | 0.03% | ORIX Corp. | Active | Seluruh pasaran | 0.46% | 33.61 M USD | 5.277 EUR | +1.60% | 0.00 | — | |
| 107.3 K USD | 0.26% | Tuttle Capital Management LLC | Passive | Seluruh pasaran | 0.75% | 41.98 M USD | 38.78 USD | +1.15% | 1.31 | +55.60% | |
| 56.87 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.43% | 301.28 M USD | 81.33 USD | +1.83% | 4.01 | +67.42% | |
| 54.88 K USD | 0.06% | American Century Cos., Inc. | Active | Seluruh pasaran | — | 90.94 M USD | 23.31 CAD | +1.08% | 9.50 | — | |
| AAMEMAmana Developing World ETF | 53.82 K USD | 0.94% | Saturna Capital Corp. | Active | Seluruh pasaran | 0.91% | 5.71 M USD | 25.31 USD | +0.87% | 0.31 | — |
| 39.06 K USD | 0.13% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.40% | 32.52 M USD | 42.67 CAD | −0.65% | 1.20 | +41.31% | |
| 29.69 K USD | 0.13% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.28% | — | 62.44 AUD | +0.26% | 0.40 | +34.22% | |
| 17.87 K USD | 0.02% | Sygnia Ltd. | Passive | Seluruh pasaran | 0.63% | 138.68 M USD | 6,386 ZAC | +0.14% | 1.25 | +46.47% |