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 | 4,68 M USD | 0,03% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 18,57 B USD | 85,21 USD | +0,72% | 0,76 | +69,44% |
 REMDRBC Emerging Markets Dividend Fund ETF Trust Units | 3,13 M USD | 0,26% | Royal Bank of Canada | Actif | A rendement des dividendes élevé | — | 3,2 M USD | 34,99 CAD | +0,55% | 1,42 | +56,96% |
 EIDOiShares MSCI Indonesia ETF | 2,08 M USD | 0,56% | BlackRock, Inc. | Passif | Marché total | 0,59% | 373,31 M USD | 17,26 USD | −10,01% | 11,70 | −15,21% |
 XIITReksa Dana Premier ETF IDX30 | 986,06 K USD | 0,76% | PT Indo Premier Securities | Passif | Marché total | 1,70% | 135,14 M USD | 522 IDR | −0,57% | 13,12 | −2,67% |
 FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 845,82 K USD | 0,32% | AJM Ventures LLC | Passif | Faible capitalisation | 0,80% | 261,94 M USD | 46,18 USD | −0,75% | 0,73 | +33,99% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 526,51 K USD | 0,07% | State Street Corp. | Passif | Faible capitalisation | 0,65% | 776,14 M USD | 69,04 USD | −0,30% | 0,71 | +46,45% |
 DFEVDimensional Emerging Markets Value ETF | 304,46 K USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 1,43 B USD | 37,18 USD | +0,49% | 0,64 | +43,50% |
 IDXVanEck Indonesia Index ETF | 211,14 K USD | 0,39% | Van Eck Associates Corp. | Passif | Marché total | 0,57% | 53,77 M USD | 15,04 USD | −12,66% | 6,59 | −4,97% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 184,72 K USD | 0,04% | BlackRock, Inc. | Passif | Faible capitalisation | 0,72% | 422,28 M USD | 72,94 USD | +0,21% | 0,96 | +55,81% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 180,41 K USD | 0,04% | State Street Corp. | Passif | Faible capitalisation | 0,55% | 471,61 M USD | 125,36 EUR | +0,11% | 0,26 | +41,38% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 176,71 K USD | 0,06% | Northern Trust Corp. | Passif | Marché total | 0,57% | 314,09 M USD | 70,99 USD | +0,42% | 0,33 | +56,50% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 150,87 K USD | 0,04% | BlackRock, Inc. | Passif | Faible capitalisation | 0,74% | 362,01 M USD | 91,57 EUR | +0,24% | 0,32 | +38,55% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 97,84 K USD | 0,49% | Matthews International Capital Management LLC | Actif | Marché étendu | 0,89% | 19,54 M USD | 27,56 USD | +0,52% | 2,80 | +16,58% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 64,26 K USD | 0,03% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 243,65 M USD | 70,95 USD | +0,46% | 0,97 | +45,94% |
 XBLQReksa Dana Batavia Smart Liquid ETF | 60,6 K USD | 0,74% | Beacon Peak Capital Pte Ltd. | Actif | Marché total | 3,20% | — | 503 IDR | −0,20% | 1,24 | −1,95% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 59,8 K USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 263,64 M USD | 67,05 USD | +0,62% | 3,97 | +38,47% |
| R-LQ45XPremier ETF LQ-45 | 59,38 K USD | 0,63% | PT Indo Premier Securities | Passif | Marché total | 1,20% | 4,28 M USD | 984 IDR | −0,40% | 6,65 | −4,01% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 56,31 K USD | 0,07% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,42% | 92,87 M USD | 67,06 USD | +0,28% | 0,45 | +28,38% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 53,68 K USD | 0,03% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 189,79 M USD | 71,16 USD | +0,54% | 0,14 | +45,05% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 36,04 K USD | 0,05% | BlackRock, Inc. | Passif | Faible capitalisation | 0,74% | 65,93 M USD | 3 243 GBX | +0,81% | 0,77 | +40,02% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 34,33 K USD | 0,07% | HSBC Holdings Plc | Passif | Faible capitalisation | 0,35% | 47,44 M USD | 28,908 USD | +0,64% | 0,18 | +40,19% |
| XIIFPREMIER ETF INDONESIA FINANCIAL Units | 29,37 K USD | 1,72% | PT Indo Premier Securities | Actif | Finances | 3,20% | 1,71 M USD | 402 IDR | −11,45% | 1,42 | −12,87% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 25,31 K USD | 0,02% | American Century Cos., Inc. | Actif | Marché total | 0,44% | 133,38 M USD | 24,450 EUR | −0,06% | 0,25 | +29,74% |
 DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 13,28 K USD | 0,03% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,54% | 42,98 M USD | 1 750,6 GBX | +0,56% | 0,54 | +32,53% |
| XIJIReksa Dana Syariah Premier ETF JII | 8,15 K USD | 1,45% | PT Indo Premier Securities | Passif | Marché total | 1,20% | 529,36 K USD | 655 IDR | −1,50% | 1,39 | +3,54% |
| XBIDReksa Dana Indeks Batavia IDX30 ETF | 8,08 K USD | 0,84% | Beacon Peak Capital Pte Ltd. | Passif | Marché total | 3,20% | — | 519 IDR | +0,78% | 1,03 | −2,50% |
| XIIDReksa Dana Indeks Premier ETF Index IDX30 | 5,09 K USD | 0,79% | PT Indo Premier Securities | Passif | Marché total | 1,70% | 661,32 K USD | 498 IDR | −3,49% | 0,21 | −5,33% |