ETF memegang saham PT Vale Indonesia TBK
Berikut adalah dana dengan saham PT Vale Indonesia TBK, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PTNDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.45 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 307.61 M USD | 17.68 USD | −0.45% | 0.63 | −17.15% | |
810.15 K USD | 1.09% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 74.48 M USD | 12.32 USD | +0.65% | 0.95 | +0.31% | |
784.04 K USD | 1.04% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 72.93 M USD | 443 IDR | −0.23% | 0.42 | −1.81% | |
764.96 K USD | 6.80% | Sprott, Inc. | Pasif | Material | 0.75% | 11.17 M USD | 13.88 USD | +0.40% | 2.00 | +29.52% | |
753.83 K USD | 0.75% | Sprott, Inc. | Pasif | Material | 0.65% | 99.43 M USD | 24.37 USD | +0.74% | 1.79 | +60.18% | |
417.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Material | 0.39% | 845.81 M USD | 43.07 USD | +0.10% | 0.88 | +43.51% | |
310.35 K USD | 0.72% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 450 IDR | −0.66% | 1.00 | −1.27% | |
212.33 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
174.19 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 117.48 EUR | −0.44% | 0.57 | +29.28% | |
160.35 K USD | 0.43% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 37.04 M USD | 16.03 USD | −0.24% | 2.05 | −10.67% | |
92.28 K USD | 3.45% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 2.69 M USD | 36.61 USD | +2.62% | 6.47 | +41.72% | |
69.54 K USD | 0.84% | Beacon Peak Capital Pte Ltd. | Aktif | Seluruh pasaran | 3.20% | — | 487 IDR | 0.00% | 0.10 | −7.67% | |
42.44 K USD | 0.45% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 8.51 M USD | 981 IDR | −0.61% | 0.64 | −11.19% | |
34.1 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.59 M USD | 2,928 GBX | −0.48% | 1.02 | +27.67% | |
15.41 K USD | 0.66% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 2.24 M USD | 109 IDR | 0.00% | 3.36 | −5.88% | |
12.04 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.76 M USD | 25.275 USD | −1.39% | 43.74 | +25.32% | |
5.86 K USD | 1.05% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 620.24 K USD | 655 IDR | +1.24% | 0.80 | −3.95% | |
3.52 K USD | 0.37% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 521 IDR | 0.00% | 0.98 | −0.82% | |
1.48 K USD | 0.08% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.65% | 2.46 M USD | 1,841.4 GBX | +1.29% | 3.20 | +28.25% | |
307 USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.43 | +2.34% |