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PT Mitra Adiperkasa Tbk

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham PT Mitra Adiperkasa Tbk. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
AVEMAvantis Emerging Markets Equity ETF
4,15 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%16,04 B USD79,45 USD+0,72%1,26+65,90%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
3,13 M USD0,26%
Royal Bank of Canada
Aktif
Hasil dividen tinggi
1,73 M USD32,83 CAD+1,14%2,33+44,30%
EIDOiShares MSCI Indonesia ETF
1,95 M USD0,54%
BlackRock, Inc.
Pasif
Pasar total
0,59%362,23 M USD19,04 USD+1,22%1,17−5,40%
XIITReksa Dana Premier ETF IDX30
986,06 K USD0,76%
PT Indo Premier Securities
Pasif
Pasar total
1,70%133,53 M USD548 IDR+0,55%2,97+6,60%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
856,17 K USD0,35%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%242,55 M USD43,06 USD+1,48%1,36+26,09%
EWXSPDR S&P Emerging Markets Small Cap ETF
502,38 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,65%740,89 M USD66,48 USD+0,21%0,48+44,67%
DFEVDimensional Emerging Markets Value ETF
290,51 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,28 B USD34,51 USD+0,35%0,89+33,81%
IDXVanEck Indonesia Index ETF
225,74 K USD0,38%
Van Eck Associates Corp.
Pasif
Pasar total
0,57%59,23 M USD16,92 USD+0,92%0,34+7,41%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
177,3 K USD0,06%
Northern Trust Corp.
Pasif
Pasar total
0,57%289,27 M USD65,64 USD+0,92%0,32+52,63%
EEMSiShares MSCI Emerging Markets Small Cap ETF
174,02 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,72%397,25 M USD68,60 USD+0,54%0,51+50,74%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
170,41 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%435,07 M USD121,16 EUR+0,56%1,12+36,97%
EUNIiShares MSCI EM Small Cap UCITS ETF
142,51 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%345,18 M USD88,93 EUR+0,30%2,75+37,25%
MEMSMatthews Emerging Markets Discovery Active ETF
98,17 K USD0,53%
Matthews International Capital Management LLC
Aktif
Perpanjangan pasar
0,89%18,35 M USD25,89 USD+0,95%0,15+8,46%
XBLQReksa Dana Batavia Smart Liquid ETF
60,6 K USD0,74%
Beacon Peak Capital Pte Ltd.
Aktif
Pasar total
3,20%510 IDR+0,99%4,23+5,65%
AVXCAvantis Emerging Markets ex-China Equity ETF
60,04 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%217,56 M USD65,51 USD+0,69%1,42+33,67%
R-LQ45XPremier ETF LQ-45
59,38 K USD0,63%
PT Indo Premier Securities
Pasif
Pasar total
1,20%8,99 M USD1.044 IDR+1,26%1,24+5,53%
DEXCDimensional Emerging Markets ex China Core Equity ETF
57,06 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%244,67 M USD62,08 USD+0,53%1,84+28,32%
AVSEAvantis Responsible Emerging Markets Equity ETF
49,15 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%168,59 M USD66,99 USD+0,72%0,87+35,24%
AVEEAvantis Emerging Markets Small Cap Equity ETF
47,81 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,42%68,5 M USD63,41 USD+0,25%0,34+20,82%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD36,16 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%59,52 M USD2.950 GBX+1,24%0,10+33,30%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF32,26 K USD0,07%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%43,42 M USD26,420 USD+0,28%0,00+28,60%
XIIFPREMIER ETF INDONESIA FINANCIAL Units
29,37 K USD1,72%
PT Indo Premier Securities
Aktif
Finansial
3,20%1,63 M USD447 IDR−0,22%0,18−9,00%
XIICReksa Dana Premier ETF Indonesia Consumer
26,49 K USD2,38%
PT Indo Premier Securities
Aktif
Pasar total
2,70%695,57 K USD879 IDR−1,12%0,05−10,20%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
23,23 K USD0,02%
Montagu Private Equity LLP
Aktif
Pasar total
0,44%113,9 M USD23,125 EUR−0,37%2,28+21,79%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF11,67 K USD0,03%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,54%37,37 M USD1.661,0 GBX−0,24%0,52+30,07%
XIJIReksa Dana Syariah Premier ETF JII
8,15 K USD1,45%
PT Indo Premier Securities
Pasif
Pasar total
1,20%661,84 K USD715 IDR+2,14%0,30+13,71%
XBIDReksa Dana Indeks Batavia IDX30 ETF
8,08 K USD0,84%
Beacon Peak Capital Pte Ltd.
Pasif
Pasar total
3,20%545 IDR+0,55%1,01+7,01%
XIIDReksa Dana Indeks Premier ETF Index IDX30
5,09 K USD0,79%
PT Indo Premier Securities
Pasif
Pasar total
1,70%647,69 K USD515 IDR−0,77%0,02+3,35%