ETF yang memegang saham PT Mitra Adiperkasa Tbk
Berikut adalah reksa dana dengan saham PT Mitra Adiperkasa Tbk, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MAPI menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
4,33 M USD | 0,43% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1,15 M USD | 29,14 CAD | +0,07% | 0,16 | +29,57% | |
3,45 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,38 B USD | 74,27 USD | −0,59% | 0,74 | +74,02% | |
1,69 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 307,17 M USD | 17,41 USD | −1,53% | 0,61 | −17,91% | |
986,06 K USD | 0,76% | PT Indo Premier Securities | Pasif | Pasar total | 1,70% | 126,91 M USD | 520 IDR | −0,38% | 0,38 | −11,62% | |
460,9 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,65% | 732,79 M USD | 66,84 USD | −0,59% | 1,24 | +58,33% | |
237,79 K USD | 0,01% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,67 B USD | 56,66 USD | −2,18% | 1,16 | +54,73% | |
212,79 K USD | 0,07% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 292,43 M USD | 62,39 USD | −0,79% | 0,62 | +60,12% | |
199,8 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,63 USD | −0,57% | 1,42 | +23,57% | |
171,75 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 403,85 M USD | 67,44 USD | −1,05% | 3,52 | +59,24% | |
165,3 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 401,28 M USD | 116,14 EUR | −0,77% | 1,13 | +31,95% | |
155,99 K USD | 0,43% | Van Eck Associates Corp. | Pasif | Pasar total | 0,57% | 37,16 M USD | 15,80 USD | −1,44% | 1,16 | −10,58% | |
138,23 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 344,04 M USD | 84,90 EUR | −1,11% | 0,68 | +31,89% | |
94,58 K USD | 0,49% | Matthews International Capital Management LLC | Aktif | Perpanjangan pasar | 0,89% | 19,52 M USD | 26,60 USD | −1,39% | 0,36 | +13,10% | |
60,6 K USD | 0,74% | Beacon Peak Capital Pte Ltd. | Aktif | Pasar total | 3,20% | — | 478 IDR | −1,04% | 0,10 | −8,91% | |
59,38 K USD | 0,63% | PT Indo Premier Securities | Pasif | Pasar total | 1,20% | 8,35 M USD | 980 IDR | +1,66% | 0,42 | −12,24% | |
54,79 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 222,93 M USD | 56,34 USD | −0,81% | 2,57 | +17,82% | |
48,53 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 169,48 M USD | 59,68 USD | −0,79% | 0,68 | +21,36% | |
47,32 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 158,67 M USD | 63,09 USD | −0,55% | 1,24 | +26,62% | |
43,47 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 55,12 M USD | 63,97 USD | −0,75% | 0,39 | +20,74% | |
34,74 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,02 M USD | 2.862 GBX | −1,90% | 1,06 | +29,90% | |
33,93 K USD | 0,08% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,67 M USD | 25,000 USD | −1,09% | 0,00 | +24,81% | |
29,37 K USD | 1,72% | PT Indo Premier Securities | Aktif | Finansial | 3,20% | 1,66 M USD | 454 IDR | −0,44% | 6,16 | −16,80% | |
26,49 K USD | 2,38% | PT Indo Premier Securities | Pasif | Pasar total | 2,70% | 1,05 M USD | 855 IDR | −0,58% | 0,00 | −15,75% | |
11,8 K USD | 0,03% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 39,64 M USD | 1.661,8 GBX | −0,35% | 0,06 | +27,48% | |
8,15 K USD | 1,45% | PT Indo Premier Securities | Pasif | Pasar total | 1,20% | 611,31 K USD | 651 IDR | +0,93% | 0,11 | −5,97% | |
8,08 K USD | 0,84% | Beacon Peak Capital Pte Ltd. | Pasif | Pasar total | 3,20% | — | 518 IDR | +0,78% | 1,01 | −2,38% | |
5,09 K USD | 0,79% | PT Indo Premier Securities | Pasif | Pasar total | 1,70% | 632,26 K USD | 494 IDR | +2,70% | 0,85 | −16,84% |