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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.75 M USD | 3.92% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 913.68 M USD | 22.55 USD | −0.13% | 1.64 | +41.98% | |
| 18.04 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 17.56 B USD | 81.30 USD | −0.40% | 0.99 | +63.93% | |
| 6.36 M USD | 0.17% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 99.40 USD | +0.46% | 1.61 | +107.82% | |
| 2.92 M USD | 6.29% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 46.45 M USD | 17.03 USD | −0.58% | 0.69 | +5.99% | |
| 2.48 M USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 935.78 M USD | 60.80 USD | −0.65% | 0.79 | +55.24% | |
| 1.15 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.91 B USD | 34.29 USD | −0.38% | 0.92 | +56.67% | |
| 461.32 K USD | 0.20% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 230.41 M USD | 67.48 USD | −0.17% | 0.83 | +38.83% | |
| 434.19 K USD | 0.17% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 260.05 M USD | 28.45 USD | +0.46% | 0.69 | +27.66% | |
| 394.68 K USD | 0.22% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 184.7 M USD | 68.31 USD | −0.49% | 0.34 | +39.25% | |
| 204.28 K USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 124.28 M USD | 24.120 EUR | −1.21% | 0.25 | +27.70% | |
| 155.53 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 256.27 M USD | 63.60 USD | +0.03% | 0.27 | +33.28% | |
| 138.18 K USD | 0.06% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.436 USD | +1.03% | 0.02 | — | |
| 120.27 K USD | 0.35% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 35.05 M USD | 35.40 USD | −0.31% | 1.02 | +43.21% |