PT Mitra Adiperkasa Tbk
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions PT Mitra Adiperkasa Tbk. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVEMAvantis Emerging Markets Equity ETF | 4,2 M USD | 0,03% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 16,47 B USD | 80,17 USD | +0,91% | 1,09 | +64,47% |
 REMDRBC Emerging Markets Dividend Fund ETF Trust Units | 3,13 M USD | 0,26% | Royal Bank of Canada | Actif | A rendement des dividendes élevé | — | 1,76 M USD | 33,15 CAD | +0,97% | 2,66 | +46,40% |
 EIDOiShares MSCI Indonesia ETF | 1,95 M USD | 0,54% | BlackRock, Inc. | Passif | Marché total | 0,59% | 365,05 M USD | 19,08 USD | +0,21% | 2,19 | −2,68% |
 XIITReksa Dana Premier ETF IDX30 | 986,06 K USD | 0,76% | PT Indo Premier Securities | Passif | Marché total | 1,70% | 134,67 M USD | 549 IDR | −0,18% | 0,20 | +6,92% |
 FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 858,77 K USD | 0,35% | AJM Ventures LLC | Passif | Faible capitalisation | 0,80% | 243,82 M USD | 43,46 USD | +0,93% | 0,81 | +26,69% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 503,91 K USD | 0,07% | State Street Corp. | Passif | Faible capitalisation | 0,65% | 745,21 M USD | 66,78 USD | +0,46% | 1,00 | +43,99% |
 DFEVDimensional Emerging Markets Value ETF | 291,39 K USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 1,29 B USD | 34,70 USD | +0,55% | 1,01 | +34,40% |
 IDXVanEck Indonesia Index ETF | 227,18 K USD | 0,38% | Van Eck Associates Corp. | Passif | Marché total | 0,57% | 59,87 M USD | 17,00 USD | +0,47% | 0,13 | +10,01% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 177,84 K USD | 0,06% | Northern Trust Corp. | Passif | Marché total | 0,57% | 292,74 M USD | 66,21 USD | +0,87% | 2,02 | +52,17% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 175,61 K USD | 0,04% | BlackRock, Inc. | Passif | Faible capitalisation | 0,72% | 401,05 M USD | 68,83 USD | +0,34% | 0,50 | +49,81% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 170,41 K USD | 0,04% | State Street Corp. | Passif | Faible capitalisation | 0,55% | 438,4 M USD | 122,18 EUR | +0,84% | 0,68 | +37,65% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 142,51 K USD | 0,04% | BlackRock, Inc. | Passif | Faible capitalisation | 0,74% | 347,89 M USD | 89,83 EUR | +1,01% | 0,49 | +37,96% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 98,47 K USD | 0,53% | Matthews International Capital Management LLC | Actif | Marché étendu | 0,89% | 18,42 M USD | 26,33 USD | +1,70% | 0,12 | +9,28% |
 XBLQReksa Dana Batavia Smart Liquid ETF | 60,6 K USD | 0,74% | Beacon Peak Capital Pte Ltd. | Actif | Marché total | 3,20% | — | 518 IDR | +0,97% | 0,64 | +6,29% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 60,42 K USD | 0,03% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 221,57 M USD | 66,20 USD | +1,06% | 0,90 | +34,73% |
| R-LQ45XPremier ETF LQ-45 | 59,38 K USD | 0,63% | PT Indo Premier Securities | Passif | Marché total | 1,20% | 9,09 M USD | 1 060 IDR | +0,66% | 0,06 | +6,57% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 57,23 K USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 247,73 M USD | 62,75 USD | +1,08% | 1,65 | +29,67% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 49,46 K USD | 0,03% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 172,07 M USD | 67,58 USD | +0,88% | 1,08 | +36,46% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 48,12 K USD | 0,07% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,42% | 69,25 M USD | 63,72 USD | +0,49% | 1,35 | +21,09% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 36,16 K USD | 0,06% | BlackRock, Inc. | Passif | Faible capitalisation | 0,74% | 60,11 M USD | 2 968 GBX | +0,61% | 0,01 | +33,33% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 32,26 K USD | 0,07% | HSBC Holdings Plc | Passif | Faible capitalisation | 0,35% | 43,79 M USD | 26,645 USD | +0,85% | 0,00 | +29,36% |
| XIIFPREMIER ETF INDONESIA FINANCIAL Units | 29,37 K USD | 1,72% | PT Indo Premier Securities | Actif | Finances | 3,20% | 1,65 M USD | 452 IDR | +1,12% | 1,48 | −8,90% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 23,47 K USD | 0,02% | Montagu Private Equity LLP | Actif | Marché total | 0,44% | 116,35 M USD | 23,760 EUR | +2,75% | 2,49 | +23,16% |
 DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 11,67 K USD | 0,03% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,54% | 37,39 M USD | 1 687,4 GBX | +1,59% | 1,01 | +29,11% |
| XIJIReksa Dana Syariah Premier ETF JII | 8,15 K USD | 1,45% | PT Indo Premier Securities | Passif | Marché total | 1,20% | 678,66 K USD | 717 IDR | 0,00% | 0,02 | +13,96% |
| XBIDReksa Dana Indeks Batavia IDX30 ETF | 8,08 K USD | 0,84% | Beacon Peak Capital Pte Ltd. | Passif | Marché total | 3,20% | — | 550 IDR | +0,36% | 0,03 | +7,33% |
| XIIDReksa Dana Indeks Premier ETF Index IDX30 | 5,09 K USD | 0,79% | PT Indo Premier Securities | Passif | Marché total | 1,70% | 656,95 K USD | 518 IDR | +0,58% | 0,20 | +3,66% |