持有PT XLSMART Telecom Sejahtera Tbk股票的ETF
以下是包含PT XLSMART Telecom Sejahtera Tbk股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资EXCL更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.4 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 307.17 M USD | 17.60 USD | +1.09% | 0.56 | −17.91% | |
1.66 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
1.24 M USD | 0.96% | PT Indo Premier Securities | 被动 | 总市场 | 1.70% | 124.92 M USD | 520 IDR | −0.38% | 0.38 | −10.57% | |
756.89 K USD | 0.05% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
407.43 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +23.57% | |
405.68 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
347.84 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
290.64 K USD | 0.79% | Van Eck Associates Corp. | 被动 | 总市场 | 0.57% | 37.16 M USD | 16.14 USD | +2.15% | 1.04 | −10.58% | |
237.25 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.55% | 401.28 M USD | 116.00 EUR | −0.89% | 1.80 | +31.95% | |
236.95 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 403.85 M USD | 67.19 USD | −0.36% | 0.65 | +59.24% | |
196.64 K USD | 6.15% | PT Indo Premier Securities | 被动 | 总市场 | 1.20% | 3.23 M USD | 346 IDR | −1.42% | 0.41 | −7.27% | |
191.74 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 344.04 M USD | 85.22 EUR | −0.73% | 0.77 | +31.89% | |
88.82 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 222.12 M USD | 56.18 USD | −0.28% | 0.65 | +17.82% | |
83.1 K USD | 0.20% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
74.94 K USD | 0.79% | PT Indo Premier Securities | 被动 | 总市场 | 1.20% | 8.21 M USD | 980 IDR | +1.66% | 0.42 | −11.23% | |
70.95 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
62.54 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
53.22 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
52.71 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
47.88 K USD | 0.58% | Beacon Peak Capital Pte Ltd. | 活跃 | 总市场 | 3.20% | — | 478 IDR | −1.04% | 0.10 | −7.75% | |
35.1 K USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 39.52 M USD | 1,650.4 GBX | −1.04% | 1.37 | +27.48% | |
25.75 K USD | 1.11% | PT Indo Premier Securities | 被动 | 总市场 | 1.20% | 2.18 M USD | 110 IDR | +0.92% | 0.02 | −6.04% | |
17.17 K USD | 1.54% | PT Indo Premier Securities | 被动 | 总市场 | 2.70% | 1.04 M USD | 855 IDR | −0.58% | 0.00 | −15.75% | |
7.89 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.53 M USD | 33.37 CAD | −0.21% | 0.63 | +65.67% | |
7.44 K USD | 1.33% | PT Indo Premier Securities | 被动 | 总市场 | 1.20% | 597.21 K USD | 651 IDR | +0.93% | 0.11 | −3.20% | |
7.35 K USD | 0.76% | Beacon Peak Capital Pte Ltd. | 被动 | 总市场 | 3.20% | — | 518 IDR | +0.78% | 1.01 | −0.94% | |
6.4 K USD | 0.99% | PT Indo Premier Securities | 被动 | 总市场 | 1.70% | 621.25 K USD | 494 IDR | +2.70% | 0.85 | −11.90% | |
1.16 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.5 M USD | 27.19 USD | −0.08% | 0.22 | +14.80% | |
339 USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.79 M USD | 23.445 EUR | −0.36% | 0.00 | +2.10% |