持有该股票的基金
以下列表按市值排序,展示了持有PT Mitra Adiperkasa Tbk只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.44 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 18.57 B USD | 84.91 USD | −0.35% | 1.35 | +69.44% | |
| 3.13 M USD | 0.26% | Royal Bank of Canada | 活跃 | 高股息率 | — | 3.2 M USD | 34.68 CAD | −0.89% | 18.60 | +56.96% | |
| 1.97 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 372.56 M USD | 17.58 USD | +1.85% | 1.94 | −15.21% | |
| 986.06 K USD | 0.76% | PT Indo Premier Securities | 被动 | 总市场 | 1.70% | 125.69 M USD | 549 IDR | +5.17% | 1.81 | −0.82% | |
| 832.9 K USD | 0.32% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 264.21 M USD | 45.78 USD | −0.86% | 0.44 | +33.99% | |
| 500.7 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.65% | 778.61 M USD | 68.61 USD | −0.63% | 0.81 | +46.45% | |
| 289.54 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.46 B USD | 37.20 USD | +0.05% | 0.58 | +45.76% | |
| 200.26 K USD | 0.40% | Van Eck Associates Corp. | 被动 | 总市场 | 0.57% | 53.77 M USD | 15.56 USD | +3.46% | 1.12 | −4.97% | |
| 175.2 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.72% | 425.81 M USD | 72.91 USD | −0.04% | 0.82 | +55.81% | |
| 174.01 K USD | 0.06% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 314.09 M USD | 70.64 USD | −0.50% | 0.68 | +56.50% | |
| 171.57 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.55% | 474.42 M USD | 124.36 EUR | −0.14% | 0.43 | +41.38% | |
| 143.48 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 364.22 M USD | 91.00 EUR | +0.55% | 0.42 | +41.79% | |
| 76.38 K USD | 0.39% | Matthews International Capital Management LLC | 活跃 | 拓展市场 | 0.89% | 19.54 M USD | 27.35 USD | −0.76% | 0.06 | +16.58% | |
| 60.95 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 243.65 M USD | 70.54 USD | −0.58% | 2.39 | +45.94% | |
| 60.68 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 92.87 M USD | 66.69 USD | −0.56% | 0.40 | +28.38% | |
| 60.6 K USD | 0.74% | Beacon Peak Capital Pte Ltd. | 活跃 | 总市场 | 3.20% | — | 502 IDR | −0.20% | 0.89 | −1.57% | |
| 59.38 K USD | 0.63% | PT Indo Premier Securities | 被动 | 总市场 | 1.20% | 3.95 M USD | 1,012 IDR | +2.85% | 0.60 | −2.56% | |
| 56.87 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 267.34 M USD | 66.49 USD | −0.84% | 0.68 | +40.68% | |
| 50.92 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 189.79 M USD | 70.92 USD | −0.34% | 0.62 | +45.05% | |
| 35.49 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 66.4 M USD | 3,179 GBX | −0.52% | 0.59 | +40.02% | |
| 32.64 K USD | 0.07% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 47.74 M USD | 28.700 USD | −0.72% | 0.00 | +42.68% | |
| 29.37 K USD | 1.72% | PT Indo Premier Securities | 活跃 | 财务指标 | 3.20% | 1.59 M USD | 448 IDR | +11.44% | 1.11 | −12.83% | |
| 24.07 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.44% | 133.38 M USD | 24.135 EUR | −0.86% | 0.02 | +29.74% | |
| 12.63 K USD | 0.03% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 42.98 M USD | 1,736.4 GBX | +0.60% | 0.61 | +32.53% | |
| 8.15 K USD | 1.45% | PT Indo Premier Securities | 被动 | 总市场 | 1.20% | 1.05 M USD | 665 IDR | +1.53% | 1.52 | +2.61% | |
| 8.08 K USD | 0.84% | Beacon Peak Capital Pte Ltd. | 被动 | 总市场 | 3.20% | — | 534 IDR | +2.89% | 0.99 | −0.56% | |
| 5.09 K USD | 0.79% | PT Indo Premier Securities | 被动 | 总市场 | 1.70% | 615.42 K USD | 509 IDR | +2.21% | 0.18 | −3.64% |