持有PT Chandra Asri Pacific Tbk股票的ETF
以下是包含PT Chandra Asri Pacific 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PTPIF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.59 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
10.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
10.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
8.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
7.63 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
7.39 M USD | 2.44% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 302.63 M USD | 17.60 USD | +1.09% | 0.56 | −16.71% | |
5.84 M USD | 3.63% | HSBC Holdings Plc | 被动 | 总市场 | 0.50% | 163.9 M USD | 60.62 USD | +1.11% | 0.15 | −17.64% | |
5.24 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
5.24 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
4.14 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
3.65 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
3.35 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
2.84 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.84 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.84 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.55 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.53 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
2.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
2.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
2.35 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
2.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
2.24 M USD | 0.11% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
2.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.07 B USD | 6.2799 USD | −0.47% | 0.06 | +63.43% | |
2.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 334.71 M USD | 5.9788 USD | −1.46% | 0.14 | +21.37% | |
1.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.45 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
1.43 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.42 M USD | 0.37% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 385.09 M USD | 34.92 USD | +0.07% | 0.30 | +68.39% | |
1.26 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
1.24 M USD | 3.39% | Van Eck Associates Corp. | 被动 | 总市场 | 0.57% | 36.56 M USD | 16.14 USD | +2.15% | 1.04 | −8.87% | |
1.11 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
1.11 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
770.46 K USD | 0.06% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.24 B USD | 36.14 USD | −0.11% | 0.90 | +61.79% | |
760.71 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
684.63 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
684.63 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
642.77 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
642.77 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
615.05 K USD | 0.20% | TIAA Board of Governors | 被动 | 总市场 | 0.36% | 315.77 M USD | 35.23 USD | −0.11% | 1.66 | +57.77% | |
515.18 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
440.8 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
391.93 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
330.05 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
259.63 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
229.82 K USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 89.51 M USD | 34.62 USD | +0.44% | 1.51 | +13.07% | |
223.16 K USD | 0.18% | Inspire Impact Group LLC | 被动 | 大盘 | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% | |
209.77 K USD | 0.02% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 1.02 B USD | 224.78 USD | +0.48% | 0.20 | +82.51% | |
206.46 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
203.9 K USD | 0.20% | Empirical Finance LLC | 被动 | 总市场 | 0.32% | 100.03 M USD | 33.00 USD | −0.51% | 1.76 | +20.00% | |
175.82 K USD | 0.05% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 305.48 M USD | 49.56 GBP | −1.18% | 0.18 | +36.15% | |
175.82 K USD | 0.05% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
125.47 K USD | 0.04% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
62.38 K USD | 0.08% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 74.85 M USD | 26.13 USD | −0.44% | 0.56 | +20.92% | |
62.16 K USD | 1.65% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.79% | 3.77 M USD | 25.21 USD | +0.84% | 1.13 | +26.61% | |
61 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
44.07 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
40.39 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
40.15 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 72.32 M USD | 43.330 USD | −0.46% | 0.00 | +56.82% | |
36.92 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
35.81 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% | |
32.95 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
32.76 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 87.27 M USD | 41.20 USD | −0.33% | 0.44 | +63.33% | |
30.89 K USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 32.17 M USD | 58.28 USD | −0.24% | 0.56 | +54.58% | |
30.08 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 75.6 M USD | 30.50 USD | −0.39% | 1.64 | +58.81% | |
23.58 K USD | 0.05% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.41% | 45.13 M USD | 21.94 CAD | −0.27% | 0.01 | +67.67% | |
22.18 K USD | 0.03% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
21.99 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
21.05 K USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.25% | 34.26 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
20.83 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.99 M USD | 53.30 EUR | −0.87% | 0.00 | +18.54% | |
13.65 K USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
11.21 K USD | 0.05% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 22.01 M USD | 1,737.0 JPY | −0.74% | 0.36 | +59.99% | |
9.29 K USD | 0.10% | UBS Group AG | 被动 | 主题 | 0.30% | 9.8 M USD | 20.700 USD | +0.05% | 1.59 | +28.45% | |
6.13 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
2.35 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.44 M USD | 27.19 USD | −0.08% | 0.22 | +13.63% |