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Poniżej przedstawiono fundusze zawierające akcje PT Sumber Alfaria Trijaya, posortowane według wartości rynkowej. Dzięki informacjom o cenie, zmianach i innych przydatnych wskaźnikach, inwestowanie w akcje staje się prostsze i daje więcej możliwości przy mniejszym ryzyku.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmiana %
Realny Wolumen
Całkowity zwrot NAV
3R
VWOVanguard FTSE Emerging Markets ETF
31,16 M USD0,02%The Vanguard Group, Inc.PasywnyCały rynek0,07%102,77 B USD54,51 USD+0,33%1,12+63,11%
IEMGiShares Core MSCI Emerging Markets ETF
24,44 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,09%111,22 B USD66,99 USD+0,62%1,17+67,51%
EIMUiShares Core MSCI EM IMI UCITS ETF6,33 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,18%1,39 B USD5,872 USD−1,99%2,41+68,40%
EIMIiShares Core MSCI EM IMI UCITS ETF6,33 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,18%29,88 B USD43,39 USD−1,97%0,61+68,49%
EIDOiShares MSCI Indonesia ETF
5,88 M USD1,96%BlackRock, Inc.PasywnyCały rynek0,59%299,89 M USD17,36 USD+0,87%0,66−14,78%
EEMiShares MSCI Emerging Markets ETF
5,23 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,72%20,49 B USD54,19 USD+0,65%1,01+65,50%
EMXCiShares MSCI Emerging Markets ex China ETF
4,44 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,25%12,91 B USD70,28 USD+0,76%1,33+66,06%
HIDDHSBC MSCI Indonesia UCITS ETF4,05 M USD2,33%HSBC Holdings PlcPasywnyCały rynek0,50%173,55 M USD59,81 USD+1,24%0,00−15,06%
XIITReksa Dana Premier ETF IDX30
3,99 M USD3,08%PT Indo Premier SecuritiesPasywnyCały rynek1,70%122,95 M USD500 IDR−0,99%1,36−9,85%
AVEMAvantis Emerging Markets Equity ETF
3,94 M USD0,03%American Century Cos., Inc.AktywneCały rynek0,33%13,79 B USD76,30 USD+0,66%2,71+79,84%
SCHESchwab Emerging Markets Equity ETF
3,17 M USD0,03%The Charles Schwab Corp.PasywnyCały rynek0,07%11,4 B USD33,60 USD+0,33%0,86+64,00%
SPEMSPDR Portfolio Emerging Markets ETF
3,1 M USD0,02%State Street Corp.PasywnyCały rynek0,07%14,44 B USD47,11 USD+0,28%0,84+66,24%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,38 M USD0,03%Deutsche Bank AGPasywnyCały rynek0,18%8,87 B USD72,85 USD−1,95%0,37+69,23%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,38 M USD0,03%Deutsche Bank AGPasywnyCały rynek0,18%282,6 M USD9,564 USD−1,76%0,00+69,21%
DFAEDimensional Emerging Core Equity Market ETF
2,01 M USD0,03%Dimensional Holdings, Inc.AktywneCały rynek0,35%7,02 B USD32,06 USD+0,60%0,92+66,77%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,86 M USD0,02%SAS Rue la BoétiePasywnyCały rynek0,25%938,55 M USD58,544 EUR−2,23%0,78+42,92%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,86 M USD0,02%SAS Rue la BoétiePasywnyCały rynek0,25%210,06 M USD49,170 USD−1,85%1,28+69,25%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,86 M USD0,02%SAS Rue la BoétiePasywnyCały rynek0,25%3,61 B USD77,853 EUR−2,23%0,18+42,93%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,61 M USD0,03%Dimensional Holdings, Inc.AktywneCały rynek0,39%6,44 B USD32,54 USD+0,46%2,68+25,55%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,54 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,18%6,52 B USD3 937,50 GBX−1,95%3,03+42,29%
FRDMFreedom 100 Emerging Markets ETF
1,54 M USD0,10%Empirical Finance LLCPasywnyCały rynek0,49%1,52 B USD46,28 USD+1,03%2,25+101,58%
CEMAiShares MSCI EM Asia UCITS ETF1,48 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,20%4,83 B USD230,34 USD−1,86%0,23+75,82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,4 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,18%1,24 B USD7,159 USD−2,18%0,32+69,28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,4 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,21%5,3 B USD8,270 USD−1,91%0,06+69,35%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,34 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,18%5,57 B USD50,30 USD−1,95%0,49+68,90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,3 M USD0,02%UBS Group AGPasywnyCały rynek0,15%2,16 B USD114,345 EUR−2,15%1,48+43,99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,3 M USD0,02%UBS Group AGPasywnyCały rynek0,15%4,5 B USD14,578 USD−1,88%0,24+70,44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,3 M USD0,02%UBS Group AGPasywnyCały rynek0,15%101,47 M USD18,960 USD−1,75%0,33+70,42%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,26 M USD0,04%BlackRock, Inc.PasywnyCały rynek0,18%336,5 M USD6,2100 USD−2,75%0,01+28,82%
EXCHiShares MSCI EM ex-China UCITS ETF
1,26 M USD0,04%BlackRock, Inc.PasywnyCały rynek0,25%3,14 B USD6,5437 USD−1,44%0,02+69,46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,07 M USD0,02%The Vanguard Group, Inc.PasywnyCały rynek0,22%1,32 B USD66,19 EUR−2,32%0,27+38,85%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,07 M USD0,02%The Vanguard Group, Inc.PasywnyCały rynek0,22%3,04 B USD54,950 GBP−1,91%1,73+39,06%
EMGFiShares Emerging Markets Equity Factor ETF
952,15 K USD0,08%BlackRock, Inc.PasywnyCały rynek0,26%1,24 B USD57,49 USD+0,59%0,74+66,77%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
922,3 K USD0,04%WisdomTree, Inc.PasywnyCały rynek0,32%2,1 B USD38,51 USD+0,26%2,33+60,81%
AAXJiShares MSCI All Country Asia ex Japan ETF
907,14 K USD0,03%BlackRock, Inc.PasywnyCały rynek0,72%3,22 B USD92,85 USD+0,57%0,65+69,11%
HMEFHSBC MSCI Emerging Markets UCITS ETF870,54 K USD0,02%HSBC Holdings PlcPasywnyCały rynek0,19%2,85 B USD1 008,0 GBX−2,00%0,14+42,67%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
778,38 K USD0,07%The Goldman Sachs Group, Inc.PasywnyCały rynek0,45%1,15 B USD41,46 USD+0,46%0,74+66,80%
IDXVanEck Indonesia Index ETF
739,2 K USD1,99%Van Eck Associates Corp.PasywnyCały rynek0,57%37,14 M USD16,20 USD+1,03%0,08−2,35%
EMCGlobal X Emerging Markets Great Consumer ETF
586,5 K USD0,68%Mirae Asset Global Investments Co., Ltd.AktywneMotyw0,75%85,8 M USD31,17 USD−0,15%0,98+33,66%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
526,41 K USD0,01%BlackRock, Inc.PasywnyCały rynek0,26%6,75 B USD6,395 EUR−2,19%0,45+41,89%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD526,41 K USD0,01%BlackRock, Inc.PasywnyCały rynek0,18%971,2 M USD6,634 USD−1,92%0,50+68,05%
EEMKBNP Paribas Easy MSCI Emerging Min TE
523,6 K USD0,02%BNP Paribas SAPasywnyCały rynek0,26%1,1 B USD13,1050 EUR−2,35%0,06+42,51%
EEMAiShares MSCI Emerging Markets Asia ETF
478,5 K USD0,03%BlackRock, Inc.PasywnyCały rynek0,49%1,55 B USD93,68 USD+0,75%1,06+71,33%
SPYASPDR MSCI EM Asia UCITS ETF
471,21 K USD0,04%State Street Corp.PasywnyCały rynek0,55%1,23 B USD84,86 EUR−2,31%0,57+46,26%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
418,01 K USD0,02%BlackRock, Inc.PasywnyCały rynek0,43%3,97 M USD26,60 USD+0,26%0,00+68,61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
418,01 K USD0,02%BlackRock, Inc.PasywnyCały rynek0,43%2,07 B USD36,37 CAD+0,61%0,94+68,47%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
400,79 K USD0,08%WisdomTree, Inc.PasywnyCały rynek0,42%474,72 M USD40,94 USD+0,14%0,43+53,72%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF399,85 K USD0,03%BlackRock, Inc.PasywnyCały rynek0,74%1,11 B USD5 221 GBX−2,39%4,01+51,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
399,85 K USD0,03%BlackRock, Inc.PasywnyCały rynek0,74%55,2 M USD8,2047 USD−2,16%0,07+79,77%
ECOWPacer Emerging Markets Cash Cows 100 ETF
317,16 K USD0,28%Pacer Advisors, Inc.PasywnyCały rynek0,70%113,47 M USD24,10 USD+0,04%2,24+66,43%
IGROiShares International Dividend Growth ETF
306,54 K USD0,03%BlackRock, Inc.PasywnyCały rynek0,15%1,11 B USD80,33 USD+0,41%0,98+70,20%
DEHPDimensional Emerging Markets High Profitability ETF
295,01 K USD0,10%Dimensional Holdings, Inc.AktywneDuża kapitalizacja0,41%292,45 M USD31,24 USD+0,60%1,14+25,79%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
293,77 K USD0,05%Franklin Resources, Inc.PasywnyCały rynek0,27%599,67 M USD29,675 USD0,00%0,70+48,95%
MEMXMatthews Emerging Markets ex China Active ETF
288,27 K USD0,84%Matthews International Capital Management LLCAktywneCały rynek0,79%33,88 M USD36,03 USD+0,39%0,17+24,05%
ISDEiShares MSCI EM Islamic UCITS ETF266,05 K USD0,08%BlackRock, Inc.PasywnyCały rynek0,35%313,46 M USD23,110 USD−0,86%0,16+53,61%
R-LQ45XPremier ETF LQ-45
240,39 K USD2,54%PT Indo Premier SecuritiesPasywnyCały rynek1,20%8,15 M USD945 IDR−0,42%0,29−10,28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
221,28 K USD0,02%SAS Rue la BoétiePasywnyCały rynek0,35%154,85 M USD22,265 EUR−1,48%0,24+14,62%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
221,28 K USD0,02%SAS Rue la BoétiePasywnyCały rynek0,39%872,29 M USD59,02 EUR−2,01%0,07+42,99%
XBLQReksa Dana Batavia Smart Liquid ETF
206,96 K USD2,51%Beacon Peak Capital Pte Ltd.AktywneCały rynek3,20%463 IDR−3,14%1,51−7,29%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
206,81 K USD0,14%WisdomTree, Inc.AktywneCały rynek0,32%133,18 M USD29,63 USD+0,48%0,57+62,60%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
206,19 K USD0,06%JPMorgan Chase & Co.PasywnyCały rynek0,44%352,44 M USD59,21 USD+0,30%0,55+46,49%
JHEMJohn Hancock Multifactor Emerging Markets ETF
202,51 K USD0,03%Manulife Financial Corp.PasywnyCały rynek0,49%635,94 M USD32,24 USD+0,52%3,09+61,33%
SPYMSPDR MSCI Emerging Markets UCITS ETF
192,48 K USD0,02%State Street Corp.PasywnyCały rynek0,18%1,22 B USD69,856 EUR−2,13%1,66+42,62%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
185,49 K USD0,02%JPMorgan Chase & Co.PasywnyCały rynek0,15%745,3 M USD64,45 USD+0,61%0,02+28,69%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
156,53 K USD0,03%Dimensional Holdings, Inc.AktywneCały rynek0,41%464,63 M USD41,42 USD+0,67%0,57+26,05%
EMMGlobal X Emerging Markets ex-China ETF
135,53 K USD0,57%Mirae Asset Global Investments Co., Ltd.AktywneCały rynek0,76%23,17 M USD32,33 USD+0,60%0,51+43,22%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
119,34 K USD0,03%The Vanguard Group, Inc.PasywnyCały rynek0,40%96,47 AUD−0,24%0,41+64,82%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD113,42 K USD0,03%HSBC Holdings PlcPasywnyCały rynek0,45%21,09 M USD64,74 USD+0,72%0,00+36,18%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD113,42 K USD0,03%HSBC Holdings PlcPasywnyCały rynek0,52%302,26 M USD50,13 GBP−2,35%0,34+54,54%
XCWisdomTree True Emerging Markets Fund
105,36 K USD0,12%WisdomTree, Inc.PasywnyCały rynek0,32%89,86 M USD34,93 USD+0,63%0,91+14,67%
MXFSInvesco MSCI Emerging Markets UCITS ETF104,23 K USD0,03%Invesco Ltd.PasywnyCały rynek0,19%404,09 M USD66,26 USD−1,98%0,17+68,07%
MEME.BManulife Multifactor Emerging Markets Index ETF
103,76 K USD0,03%Manulife Financial Corp.PasywnyCały rynek0,79%335,88 M USD36,08 CAD−0,61%2,10+64,13%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
102,95 K USD1,16%Western & Southern Mutual Holding Co.AktywneCały rynek0,79%8,86 M USD29,57 USD+1,13%1,51
DEXCDimensional Emerging Markets ex China Core Equity ETF
76,68 K USD0,03%Dimensional Holdings, Inc.AktywneCały rynek0,43%225,08 M USD58,30 USD+0,67%0,81+20,44%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
73,21 K USD0,02%SAS Rue la BoétiePasywnyCały rynek0,25%325,56 M USD12,712 EUR−2,31%0,42+49,93%
AVXCAvantis Emerging Markets ex-China Equity ETF
69,52 K USD0,04%American Century Cos., Inc.AktywneCały rynek0,33%175,3 M USD61,44 USD+0,60%1,74+24,48%
DXEMDynamic Active Emerging Markets ETF Trust Units
68,54 K USD1,26%The Bank of Nova ScotiaAktywneCały rynek1,19%6,07 M USD15,67 CAD+0,26%5,09+27,04%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
65,05 K USD0,05%Le Mouvement des caisses DesjardinsPasywnyCały rynek0,96%142,22 M USD27,58 CAD+0,55%0,61+77,07%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
57,12 K USD0,01%Bank of MontrealPasywnyCały rynek0,50%751,02 M USD77,36 CAD−0,28%0,59+96,76%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
47,13 K USD0,03%SAS Rue la BoétiePasywnyCały rynek0,10%150,34 M USD20,250 EUR−2,15%0,11+41,73%
CEMGiShares MSCI EM Consumer Growth UCITS ETF42,63 K USD0,08%BlackRock, Inc.PasywnyMotyw0,60%53,93 M USD39,22 USD+0,53%0,05+49,72%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
38,92 K USD0,04%Allianz SEPasywnyCały rynek0,50%110,16 M USD22,52 USD+1,08%0,79+59,07%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD37,46 K USD0,03%Legal & General Group PlcPasywnyCały rynek0,25%117,18 M USD1 177,4 GBX−1,82%3,09+22,77%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
32,45 K USD0,02%The Goldman Sachs Group, Inc.PasywnyCały rynek0,36%129,4 M USD56,67 USD+0,58%2,24+64,93%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30,73 K USD0,03%The Bank of Nova ScotiaPasywnyCały rynek0,30%122,47 M USD31,48 CAD+0,61%0,65+25,87%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
29,14 K USD0,06%State Street Corp.PasywnyCały rynek0,30%42,05 M USD67,28 USD+0,91%0,54+51,71%
XBIDReksa Dana Indeks Batavia IDX30 ETF
27,13 K USD2,82%Beacon Peak Capital Pte Ltd.PasywnyCały rynek3,20%493 IDR−1,20%1,11−1,43%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23,14 K USD0,03%State Street Corp.PasywnyCały rynek0,30%88,78 M USD42,45 USD+0,51%0,51+70,95%
VEXCVanguard Emerging Markets Ex-China ETF
22,86 K USD0,05%The Vanguard Group, Inc.PasywnyCały rynek0,07%46,34 M USD77,71 USD+0,22%0,31
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22,59 K USD0,04%Deutsche Bank AGPasywnyCały rynek0,24%62,22 M USD9 514 GBX−1,87%0,39+35,25%
XIIDReksa Dana Indeks Premier ETF Index IDX30
20,59 K USD3,18%PT Indo Premier SecuritiesPasywnyCały rynek1,70%607,4 K USD478 IDR−2,65%1,83−11,91%
XIICReksa Dana Premier ETF Indonesia Consumer
20,1 K USD1,80%PT Indo Premier SecuritiesAktywneCały rynek2,70%1,03 M USD830 IDR+0,12%0,00−14,91%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19,47 K USD0,03%The Vanguard Group, Inc.PasywnyCały rynek0,25%58,5 M USD6,638 CHF+0,18%0,10+9,52%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
19,47 K USD0,03%The Vanguard Group, Inc.PasywnyCały rynek0,24%16,17 M USD6,621 EUR+1,91%0,67+10,12%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
19,08 K USD0,03%Power Financial Corp.PasywnyCały rynek0,43%71,72 M USD120,58 CAD+0,90%0,81+24,96%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
18,11 K USD0,02%Deutsche Bank AGPasywnyCały rynek0,66%77,01 M USD31,35 USD+0,51%0,60+64,93%
AQLTiShares MSCI Global Quality Factor ETF
17,99 K USD0,01%BlackRock, Inc.PasywnyCały rynek0,20%202,17 M USD27,16 USD−0,25%1,51+14,42%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
17,37 K USD0,02%Canadian Imperial Bank of CommercePasywnyCały rynek0,42%84,16 M USD23,99 CAD+1,01%0,02+60,05%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14,41 K USD0,04%UBS Group AGPasywnyCały rynek0,25%36,15 M USD25,820 USD+1,18%0,00+26,48%
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
14,22 K USD0,61%PT Indo Premier SecuritiesPasywnyCały rynek1,20%2,1 M USD100 IDR−4,76%0,02−8,18%