ETF memegang saham PT Unilever Indonesia Tbk
Berikut adalah dana dengan saham PT Unilever Indonesia Tbk, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UNLRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.22 M USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
2.73 M USD | 0.34% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 810.3 M USD | 28.39 USD | +0.71% | 1.44 | +86.13% | |
991.16 K USD | 1.31% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 69.5 M USD | 442 IDR | −0.23% | 0.04 | −1.98% | |
893.51 K USD | 0.69% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 124.92 M USD | 520 IDR | −0.38% | 0.38 | −10.57% | |
563.37 K USD | 0.71% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 80.19 M USD | 33.65 USD | +0.46% | 0.63 | +94.86% | |
452.52 K USD | 0.54% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 76.45 M USD | 27.27 USD | −1.04% | 0.04 | — | |
443.95 K USD | 1.03% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 447 IDR | +0.45% | 1.00 | −1.38% | |
407.36 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
310.02 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
214.27 K USD | 0.11% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
214.27 K USD | 0.11% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
183.99 K USD | 0.41% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 46.29 M USD | 35.06 USD | −1.06% | 0.18 | +42.19% | |
167.53 K USD | 0.46% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 36.56 M USD | 16.14 USD | +2.15% | 1.04 | −8.87% | |
154.19 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
112.71 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
101.84 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
73.12 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% | |
60.44 K USD | 0.73% | Beacon Peak Capital Pte Ltd. | Aktif | Seluruh pasaran | 3.20% | — | 478 IDR | −1.04% | 0.10 | −7.75% | |
53.78 K USD | 0.57% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 8.21 M USD | 980 IDR | +1.66% | 0.42 | −11.23% | |
35.34 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% | |
31.51 K USD | 0.10% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
25.75 K USD | 0.56% | PT Indo Premier Securities | Pasif | Hasil dividen tinggi | 1.20% | 4.23 M USD | 621 IDR | −1.43% | 5.70 | +1.80% | |
20.61 K USD | 0.89% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 2.18 M USD | 110 IDR | +0.92% | 0.02 | −6.04% | |
14.94 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
14.94 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
12.22 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.77% | |
9.42 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
9.03 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% | |
7.43 K USD | 1.32% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 597.21 K USD | 651 IDR | +0.93% | 0.11 | −3.20% | |
5.35 K USD | 0.56% | Beacon Peak Capital Pte Ltd. | Pasif | Seluruh pasaran | 3.20% | — | 518 IDR | +0.78% | 1.01 | −0.94% | |
4.61 K USD | 0.71% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 621.25 K USD | 494 IDR | +2.70% | 0.85 | −11.90% | |
4.57 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
4.29 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.34 M USD | 35.69 USD | −0.12% | 0.90 | +59.45% | |
4.29 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.31 M USD | 31.79 USD | +0.02% | 2.70 | +74.61% | |
3.37 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
269 USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.445 EUR | −0.36% | 0.00 | +2.10% |