ETFs holding PT Charoen Pokphand Indonesia Tbk stocks

فيما يلي الصناديق ذات PT Charoen Pokphand Indonesia Tbk الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في 0CP1 أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
24.86 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.33 B USD54.79 USD+0.22%0.85+57.43%
IEMGiShares Core MSCI Emerging Markets ETF
21.79 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.48 B USD66.93 USD+0.27%0.87+61.55%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
15.74 M USD0.30%Northern Trust Corp.غير نشطالمظهر0.46%5.25 B USD43.86 USD+0.57%0.62+20.19%
EIMIiShares Core MSCI EM IMI UCITS ETF6.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.92 B USD44.03 USD+0.76%0.44+62.62%
EIMUiShares Core MSCI EM IMI UCITS ETF6.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.963 USD+0.71%0.49+62.55%
EIDOiShares MSCI Indonesia ETF
5.04 M USD1.66%BlackRock, Inc.غير نشطإجمالي السوق0.59%302.87 M USD17.43 USD−0.06%3.35−16.92%
EEMiShares MSCI Emerging Markets ETF
4.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.53 B USD54.23 USD+0.30%0.83+59.23%
MOOVanEck Agribusiness ETF
4.16 M USD0.69%Van Eck Associates Corp.غير نشطالمظهر0.55%603.36 M USD73.95 USD+0.54%0.73−4.90%
EMXCiShares MSCI Emerging Markets ex China ETF
4 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.76 B USD68.85 USD+0.76%1.24+59.41%
AVEMAvantis Emerging Markets Equity ETF
3.66 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.73 B USD76.11 USD+0.26%0.45+73.35%
SPEMSPDR Portfolio Emerging Markets ETF
3.27 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%14.49 B USD47.35 USD+0.32%0.87+60.71%
HIDDHSBC MSCI Indonesia UCITS ETF3.05 M USD1.93%HSBC Holdings Plcغير نشطإجمالي السوق0.50%158.51 M USD59.84 USD+1.08%0.13−18.79%
SCHESchwab Emerging Markets Equity ETF
2.56 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.45 B USD33.75 USD+0.21%0.88+58.60%
XIITReksa Dana Premier ETF IDX30
2.52 M USD1.95%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%125.07 M USD512 IDR−0.39%0.75−12.40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.97 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%8.92 B USD73.95 USD+0.68%0.10+64.12%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.54 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.87 M USD49.940 USD+0.66%0.02+64.20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.54 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.871 EUR+0.27%1.23+39.57%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.54 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%936.28 M USD59.424 EUR+0.42%0.34+39.56%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.302 USD+0.57%1.58+63.41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.41 B USD8.422 USD+0.80%0.33+63.48%
CEMAiShares MSCI EM Asia UCITS ETF1.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.85 B USD234.09 USD+0.57%0.62+67.85%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.33 B USD3,984.25 GBX+0.13%0.59+36.90%
FRDMFreedom 100 Emerging Markets ETF
1.27 M USD0.09%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.47 B USD45.14 USD+0.40%0.66+89.63%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.23 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%102.52 M USD19.030 USD+0.81%1.08+68.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.23 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.55 B USD14.746 USD+0.42%0.44+68.75%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.23 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.17 B USD115.760 EUR+0.18%0.06+43.74%
3010iShares Core MSCI Asia ex Japan ETF
1.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.42 B USD70.68 HKD+0.37%0.17+69.36%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.12 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.69 B USD51.00 USD+0.67%1.41+62.67%
EXCHiShares MSCI EM ex-China UCITS ETF
1.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.14 B USD6.4699 USD+1.18%0.53+62.56%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%334.62 M USD6.1478 USD+0.20%0.44+25.57%
VFEMVanguard FTSE Emerging Markets UCITS ETF877.2 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD55.865 GBP+0.17%2.63+34.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
877.2 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.31 B USD67.41 EUR+0.10%0.63+34.15%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
836.08 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.1 B USD38.54 USD+0.36%0.36+55.64%
AAXJiShares MSCI All Country Asia ex Japan ETF
834.55 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD93.08 USD+0.22%1.38+61.22%
HMEFHSBC MSCI Emerging Markets UCITS ETF699.83 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.88 B USD1,019.0 GBX+0.15%1.72+39.32%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
503.39 K USD0.37%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%133.47 M USD29.17 USD+0.73%0.81+55.81%
IDXVanEck Indonesia Index ETF
497.31 K USD1.34%Van Eck Associates Corp.غير نشطإجمالي السوق0.57%37.05 M USD16.13 USD+0.91%0.63−8.19%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD474.8 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.02 B USD6.743 USD+0.69%0.00+62.55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
474.8 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.87 B USD6.484 EUR+0.31%0.28+37.16%
EEMAiShares MSCI Emerging Markets Asia ETF
414.62 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD93.58 USD+0.22%0.47+63.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
399.27 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.99 M USD26.69 USD+0.41%0.13+63.24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
399.27 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD36.16 CAD+0.33%0.85+62.61%
VEGIiShares MSCI Agriculture Producers ETF
392.93 K USD0.44%BlackRock, Inc.غير نشطالمظهر0.39%90.32 M USD39.42 USD+0.46%0.87+3.02%
ZEMBMO MSCI Emerging Markets Index ETF
367.24 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD27.24 CAD+0.22%1.06+62.68%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF357.05 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,372 GBX+0.18%1.38+44.65%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
357.05 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%53.83 M USD8.4817 USD+0.02%0.75+71.81%
CWISPDR MSCI ACWI ex-US ETF
346.38 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.16 B USD35.51 USD+0.59%0.55+74.15%
ISDEiShares MSCI EM Islamic UCITS ETF291.86 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%392.16 M USD22.705 USD+0.24%1.06+48.05%
SPYASPDR MSCI EM Asia UCITS ETF
287.77 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.45 EUR+0.44%0.23+39.42%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
192.64 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%881.95 M USD59.66 EUR+0.32%0.81+40.30%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
192.64 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%153.2 M USD22.545 EUR+0.58%0.01+14.28%
XBLQReksa Dana Batavia Smart Liquid ETF
178.46 K USD2.17%Beacon Peak Capital Pte Ltd.الأكثر تداولاًإجمالي السوق3.20%478 IDR−1.04%0.10−7.75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
162.56 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%771.72 M USD64.33 USD+0.35%0.01+28.45%
R-LQ45XPremier ETF LQ-45
152.33 K USD1.61%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%8.23 M USD960 IDR−0.31%0.39−13.13%
JHEMJohn Hancock Multifactor Emerging Markets ETF
142.47 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%649.86 M USD32.06 USD+0.26%0.82+55.75%
XCWisdomTree True Emerging Markets Fund
131.21 K USD0.15%WisdomTree, Inc.غير نشطإجمالي السوق0.32%89.34 M USD34.57 USD+0.27%0.55+13.34%
SPYMSPDR MSCI Emerging Markets UCITS ETF
111.12 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD70.576 EUR+0.19%0.42+37.16%
GMFSPDR S&P Emerging Asia Pacific ETF
101.33 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.49%403.04 M USD140.98 USD+0.27%0.57+63.76%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD95.12 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.39 M USD65.17 USD+1.76%0.00+35.26%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD95.12 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%306.51 M USD51.43 GBP+0.13%0.53+51.58%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
94.97 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%95.15 AUD+0.28%0.97+59.40%
MXFSInvesco MSCI Emerging Markets UCITS ETF89.23 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%408.21 M USD67.25 USD+0.64%0.01+63.08%
MEME.BManulife Multifactor Emerging Markets Index ETF
82.36 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.82%343.29 M USD36.10 CAD+0.78%4.12+60.78%
AVXCAvantis Emerging Markets ex-China Equity ETF
76.77 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%173.67 M USD60.73 USD+0.46%0.54+23.21%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
68.97 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%328.8 M USD12.934 EUR+0.54%0.25+46.63%
DEXCDimensional Emerging Markets ex China Core Equity ETF
55.03 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%222.13 M USD57.34 USD+0.46%0.68+19.60%
CEMGiShares MSCI EM Consumer Growth UCITS ETF34.23 K USD0.06%BlackRock, Inc.غير نشطالمظهر0.60%55.87 M USD39.41 USD−0.44%0.00+43.65%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
33.16 K USD0.05%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%66.87 M USD35.31 USD+0.70%1.74+65.17%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD32.23 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.25%116.95 M USD1,186.6 GBX+0.22%6.58+21.99%
XIICReksa Dana Premier ETF Indonesia Consumer
27.99 K USD2.51%PT Indo Premier Securitiesالأكثر تداولاًإجمالي السوق2.70%1.04 M USD855 IDR−0.58%0.00−15.75%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
26.44 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.63 M USD56.59 USD+0.22%0.01+59.18%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
25.07 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%121.84 M USD31.36 CAD+0.58%0.76+24.75%
BKEMBNY Mellon Emerging Markets Equity ETF
22.69 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%66.58 M USD73.82 USD+0.30%0.92+58.49%
XIJIReksa Dana Syariah Premier ETF JII
21.06 K USD3.76%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%615.68 K USD657 IDR+1.08%0.34−3.72%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
20.09 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%88.97 M USD42.57 USD+0.35%0.38+63.73%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.72 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.24%60.85 M USD9,410 GBX+0.53%0.20+27.57%
XBIDReksa Dana Indeks Batavia IDX30 ETF
18.39 K USD1.91%Beacon Peak Capital Pte Ltd.غير نشطإجمالي السوق3.20%506 IDR0.00%0.99−3.18%
NTSEWisdomTree Emerging Markets Efficient Core Fund
15.97 K USD0.05%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.32%35.09 M USD36.86 USD+0.34%0.27+60.50%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
15.87 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%84.85 M USD23.69 CAD+0.42%0.10+55.58%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
15.67 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%70.53 M USD119.25 CAD+0.03%0.78+24.34%
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
15.18 K USD0.65%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%2.16 M USD105 IDR−2.78%0.01−8.92%
EMV.BCI Emerging Markets Dividend Index ETF
15.09 K USD0.04%CI Financial Corp.غير نشطإجمالي السوق0.95%45.75 M USD34.06 CAD−0.18%1.41+64.78%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14.68 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.62 M USD6.631 EUR+0.12%3.63+10.24%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14.68 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%55.12 M USD6.624 CHF+1.55%1.55+9.05%
XIIDReksa Dana Indeks Premier ETF Index IDX30
13.02 K USD2.01%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%621.69 K USD491 IDR0.00%0.21−13.78%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
12.05 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.25%34.04 M USD25.600 USD+0.20%0.69+24.69%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
11.2 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.67%76.96 M USD31.30 USD+0.14%0.63+59.59%
VEXCVanguard Emerging Markets Ex-China ETF
10.23 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%76.62 USD+0.34%
EVLUiShares MSCI Emerging Markets Value Factor ETF
9.2 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.2 M USD30.94 USD+0.31%0.34+28.70%
FLAXFranklin FTSE Asia ex Japan ETF
7.96 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.28 M USD29.40 USD+0.23%1.19+63.73%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.5 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.67 M USD26.595 USD+0.59%0.03+55.67%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
5.45 K USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%22.68 M USD1,769.0 JPY−0.53%1.13+68.40%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4.51 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%20.19 M USD21.97 CAD+0.37%0.22+51.40%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3.36 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.35%18.97 M USD29.85 AUD+0.47%0.09+60.87%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.54 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.810 EUR+0.14%0.15+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.5 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.15%5.48 M USD27.61 USD+0.60%0.02+16.47%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
930 USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD23.850 EUR+0.76%0.00+1.75%