ETF memegang saham PT Chandra Asri Pacific Tbk
Berikut adalah dana dengan saham PT Chandra Asri Pacific Tbk, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PTPIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
10.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
10.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
8.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
7.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
7.39 M USD | 2.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 302.63 M USD | 17.60 USD | +1.09% | 0.56 | −16.71% | |
5.84 M USD | 3.63% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.50% | 163.9 M USD | 60.62 USD | +1.11% | 0.15 | −17.64% | |
5.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
5.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
4.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
3.65 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
3.35 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
2.84 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.84 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.84 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
2.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
2.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
2.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
2.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
2.24 M USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
2.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.07 B USD | 6.2799 USD | −0.47% | 0.06 | +63.43% | |
2.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.71 M USD | 5.9788 USD | −1.46% | 0.14 | +21.37% | |
1.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.45 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
1.43 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.42 M USD | 0.37% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 385.09 M USD | 34.92 USD | +0.07% | 0.30 | +68.39% | |
1.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
1.24 M USD | 3.39% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 36.56 M USD | 16.14 USD | +2.15% | 1.04 | −8.87% | |
1.11 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
1.11 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
770.46 K USD | 0.06% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.14 USD | −0.11% | 0.90 | +61.79% | |
760.71 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
684.63 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
684.63 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
642.77 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
642.77 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
615.05 K USD | 0.20% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 315.77 M USD | 35.23 USD | −0.11% | 1.66 | +57.77% | |
515.18 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
440.8 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
391.93 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
330.05 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
259.63 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
229.82 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.51 M USD | 34.62 USD | +0.44% | 1.51 | +13.07% | |
223.16 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% | |
209.77 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.02 B USD | 224.78 USD | +0.48% | 0.20 | +82.51% | |
206.46 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
203.9 K USD | 0.20% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 100.03 M USD | 33.00 USD | −0.51% | 1.76 | +20.00% | |
175.82 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 305.48 M USD | 49.56 GBP | −1.18% | 0.18 | +36.15% | |
175.82 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
125.47 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
62.38 K USD | 0.08% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 74.85 M USD | 26.13 USD | −0.44% | 0.56 | +20.92% | |
62.16 K USD | 1.65% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 3.77 M USD | 25.21 USD | +0.84% | 1.13 | +26.61% | |
61 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
44.07 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
40.39 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
40.15 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.32 M USD | 43.330 USD | −0.46% | 0.00 | +56.82% | |
36.92 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
35.81 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% | |
32.95 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
32.76 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.27 M USD | 41.20 USD | −0.33% | 0.44 | +63.33% | |
30.89 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.17 M USD | 58.28 USD | −0.24% | 0.56 | +54.58% | |
30.08 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.6 M USD | 30.50 USD | −0.39% | 1.64 | +58.81% | |
23.58 K USD | 0.05% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.13 M USD | 21.94 CAD | −0.27% | 0.01 | +67.67% | |
22.18 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
21.99 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
21.05 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.26 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
20.83 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.99 M USD | 53.30 EUR | −0.87% | 0.00 | +18.54% | |
13.65 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
11.21 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.01 M USD | 1,745.5 JPY | +0.49% | 0.28 | +59.99% | |
9.29 K USD | 0.10% | UBS Group AG | Pasif | Tema | 0.30% | 9.8 M USD | 20.700 USD | +0.05% | 1.59 | +28.45% | |
6.13 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
2.35 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.44 M USD | 27.19 USD | −0.08% | 0.22 | +13.63% |