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PT Unilever Indonesia Tbk

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ETF yang memegang saham PT Unilever Indonesia Tbk

Berikut adalah reksa dana dengan saham PT Unilever Indonesia Tbk, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di UNLRF 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
DEMWisdomTree Emerging Markets High Dividend Fund
3,22 M USD0,10%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,16 B USD45,63 USD+0,31%3,20+63,55%
IQDFFlexShares International Quality Dividend Index Fund
2,73 M USD0,34%Northern Trust Corp.PasifPasar total0,47%810,3 M USD28,39 USD+0,71%1,44+86,13%
XISRPremier ETF SRI-KEHATI
991,16 K USD1,31%PT Indo Premier SecuritiesPasifPasar total1,70%69,5 M USD442 IDR−0,23%0,04−1,98%
XIITReksa Dana Premier ETF IDX30
893,51 K USD0,69%PT Indo Premier SecuritiesPasifPasar total1,70%124,92 M USD520 IDR−0,38%0,38−10,57%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
563,37 K USD0,71%Northern Trust Corp.PasifPasar total0,47%80,19 M USD33,65 USD+0,46%0,63+94,86%
RCGERockCreek Global Equality ETF
452,52 K USD0,54%Empirical Finance LLCAktifKapitalisasi besar0,95%76,45 M USD27,27 USD−1,04%0,04—
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
443,95 K USD1,03%Beacon Peak Capital Pte Ltd.PasifPasar total3,20%—447 IDR+0,45%1,00−1,38%
EMGFiShares Emerging Markets Equity Factor ETF
407,36 K USD0,03%BlackRock, Inc.PasifPasar total0,26%1,2 B USD55,89 USD−0,11%1,47+61,41%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
310,02 K USD0,02%JPMorgan Chase & Co.AktifPasar total0,34%1,28 B USD47,06 USD−0,34%4,54+57,16%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc214,27 K USD0,11%WisdomTree, Inc.PasifHasil dividen tinggi0,46%30,92 M USD30,64 USD+0,25%0,49+64,13%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF214,27 K USD0,11%WisdomTree, Inc.PasifHasil dividen tinggi0,46%167,16 M USD1.231,25 GBX−0,10%1,04+32,05%
EMEQMacquarie Focused Emerging Markets Equity ETF
183,99 K USD0,41%Delaware Management Company IncAktifPasar total0,86%46,29 M USD35,06 USD−1,06%0,18+42,19%
IDXVanEck Indonesia Index ETF
167,53 K USD0,46%Van Eck Associates Corp.PasifPasar total0,57%36,56 M USD16,14 USD+2,15%1,04−8,87%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
154,19 K USD0,04%JPMorgan Chase & Co.PasifPasar total0,44%348,18 M USD58,60 USD+0,48%0,32+46,60%
DEHPDimensional Emerging Markets High Profitability ETF
112,71 K USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%286,04 M USD30,10 USD−0,40%1,60+21,40%
ZEMBMO MSCI Emerging Markets Index ETF
101,84 K USD0,01%Bank of MontrealPasifPasar total0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
73,12 K USD0,01%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
XBLQReksa Dana Batavia Smart Liquid ETF
60,44 K USD0,73%Beacon Peak Capital Pte Ltd.AktifPasar total3,20%—478 IDR−1,04%0,10−7,75%
R-LQ45XPremier ETF LQ-45
53,78 K USD0,57%PT Indo Premier SecuritiesPasifPasar total1,20%8,21 M USD980 IDR+1,66%0,42−11,23%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35,34 K USD0,08%Deutsche Bank AGPasifPasar total0,20%43,75 M USD50,99 USD−0,43%11,00+33,61%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF31,51 K USD0,10%Legal & General Group PlcPasifPasar total0,45%31,56 M USD11,474 USD−0,02%0,06+73,08%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
25,75 K USD0,56%PT Indo Premier SecuritiesPasifHasil dividen tinggi1,20%4,23 M USD621 IDR−1,43%5,70+1,80%
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
20,61 K USD0,89%PT Indo Premier SecuritiesPasifPasar total1,20%2,18 M USD110 IDR+0,92%0,02−6,04%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD14,94 K USD0,01%HSBC Holdings PlcPasifTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD14,94 K USD0,01%HSBC Holdings PlcPasifTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
DEWWisdomTree Global High Dividend Fund
12,22 K USD0,01%WisdomTree, Inc.PasifHasil dividen tinggi0,58%122,01 M USD59,96 USD+1,10%7,68+62,77%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD9,42 K USD0,01%Legal & General Group PlcPasifPasar total0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
EMV.BCI Emerging Markets Dividend Index ETF
9,03 K USD0,02%CI Financial Corp.PasifPasar total0,95%45,2 M USD33,37 CAD−0,21%0,63+67,95%
XIJIReksa Dana Syariah Premier ETF JII
7,43 K USD1,32%PT Indo Premier SecuritiesPasifPasar total1,20%597,21 K USD651 IDR+0,93%0,11−3,20%
XBIDReksa Dana Indeks Batavia IDX30 ETF
5,35 K USD0,56%Beacon Peak Capital Pte Ltd.PasifPasar total3,20%—518 IDR+0,78%1,01−0,94%
XIIDReksa Dana Indeks Premier ETF Index IDX30
4,61 K USD0,71%PT Indo Premier SecuritiesPasifPasar total1,70%621,25 K USD494 IDR+2,70%0,85−11,90%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
4,57 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
4,29 K USD0,02%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%22,31 M USD31,79 USD+0,02%2,70+74,61%
NTSEWisdomTree Emerging Markets Efficient Core Fund
4,29 K USD0,01%WisdomTree, Inc.AktifHasil target0,32%34,34 M USD35,69 USD−0,12%0,90+59,45%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3,37 K USD0,02%State Street Corp.PasifPasar total0,35%19,76 M USD29,17 AUD−0,92%3,03+58,54%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
269 USD0,01%Franklin Resources, Inc.PasifPasar total0,20%2,76 M USD23,445 EUR−0,36%0,00+2,10%