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PT Sumber Alfaria Trijaya

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات PT Sumber Alfaria Trijaya الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
32.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.3 B USD54.30 USD+0.35%0.49+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
21.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD67.10 USD+0.25%0.31+57.71%
EIMIiShares Core MSCI EM IMI UCITS ETF5.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD44.19 USD+0.55%0.41+54.43%
EIMUiShares Core MSCI EM IMI UCITS ETF5.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.972 USD+0.35%0.02+54.36%
EIDOiShares MSCI Indonesia ETF
4.81 M USD1.50%BlackRock, Inc.غير نشطإجمالي السوق0.59%320.16 M USD18.67 USD−1.06%0.51−9.11%
EEMiShares MSCI Emerging Markets ETF
4.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.32 USD+0.15%0.53+55.84%
XIITReksa Dana Premier ETF IDX30
3.99 M USD3.08%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%133.61 M USD543 IDR−0.73%0.20−5.33%
EMXCiShares MSCI Emerging Markets ex China ETF
3.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.96 B USD71.18 USD+0.06%0.21+56.53%
AVEMAvantis Emerging Markets Equity ETF
3.59 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.85 B USD76.80 USD+0.35%0.38+67.32%
HIDDHSBC MSCI Indonesia UCITS ETF3.32 M USD1.67%HSBC Holdings Plcغير نشطإجمالي السوق0.50%200.62 M USD63.41 USD−0.73%1.14−11.38%
SPEMSPDR Portfolio Emerging Markets ETF
2.69 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD47.03 USD+0.38%0.33+55.86%
SCHESchwab Emerging Markets Equity ETF
2.61 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.52 USD+0.39%0.32+54.59%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
DFAEDimensional Emerging Core Equity Market ETF
1.61 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.15 USD+0.34%0.24+59.40%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.53 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.53 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.53 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.44 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.67 USD+0.52%0.30+25.83%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%7 B USD4,064.00 GBX+0.47%1.01+39.53%
FRDMFreedom 100 Emerging Markets ETF
1.33 M USD0.08%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD48.11 USD+0.23%0.23+87.38%
CEMAiShares MSCI EM Asia UCITS ETF1.24 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+57.60%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD56.195 GBP+0.50%0.73+36.39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD67.49 EUR+0.48%0.50+34.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.43 B USD8.475 USD+0.50%0.68+55.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+54.95%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.95 B USD51.19 USD+0.39%0.11+54.69%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.15 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.15 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.15 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
3010iShares Core MSCI Asia ex Japan ETF
1.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%370.07 M USD6.3413 USD+0.47%1.15+29.18%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
940.45 K USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.14 B USD41.61 USD+0.15%0.48+57.17%
EMGFiShares Emerging Markets Equity Factor ETF
791.64 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.25 B USD57.53 USD+0.17%0.16+58.04%
HMEFHSBC MSCI Emerging Markets UCITS ETF732.36 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
AAXJiShares MSCI All Country Asia ex Japan ETF
731.35 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.66 USD+0.30%0.30+56.43%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
667.55 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.83 B USD38.44 USD+0.29%0.28+52.44%
IDXVanEck Indonesia Index ETF
583.29 K USD1.54%Van Eck Associates Corp.غير نشطإجمالي السوق0.57%37.46 M USD17.01 USD−0.70%1.15+1.86%
EEMKBNP Paribas Easy MSCI Emerging Min TE
496.01 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD460.19 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+52.92%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
460.19 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.36 B USD6.545 EUR+0.35%0.61+36.29%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
410.56 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+54.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
410.56 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+56.52%
EEMAiShares MSCI Emerging Markets Asia ETF
397.65 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD93.09 USD+0.21%0.46+58.86%
SPYASPDR MSCI EM Asia UCITS ETF
387.27 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.52 EUR+0.38%0.89+38.52%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF320.48 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,385 GBX+0.31%4.72+44.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
320.48 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%87.75 M USD8.3827 USD+0.49%0.07+60.11%
ECOWPacer Emerging Markets Cash Cows 100 ETF
277.3 K USD0.22%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.18 M USD25.08 USD+0.29%0.44+58.01%
IGROiShares International Dividend Growth ETF
247.13 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.1 B USD81.60 USD+0.33%0.27+53.85%
DEHPDimensional Emerging Markets High Profitability ETF
245.18 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%295.78 M USD31.50 USD+0.49%0.34+27.93%
R-LQ45XPremier ETF LQ-45
240.39 K USD2.54%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%8.93 M USD1,016 IDR−1.07%0.11−7.20%
MEMXMatthews Emerging Markets ex China Active ETF
236.99 K USD0.69%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%33.68 M USD36.61 USD+0.28%0.04+25.03%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
226.83 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
226.83 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
226.35 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
ISDEiShares MSCI EM Islamic UCITS ETF209.12 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%334.16 M USD23.375 USD−0.23%0.96+44.02%
XBLQReksa Dana Batavia Smart Liquid ETF
206.96 K USD2.51%Beacon Peak Capital Pte Ltd.الأكثر تداولاًإجمالي السوق3.20%—506 IDR−0.20%6.04−3.11%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
173.81 K USD0.12%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.32%136.15 M USD30.27 USD−0.23%0.28+53.02%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
172.71 K USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%363.19 M USD60.47 USD+0.05%0.08+41.07%
JHEMJohn Hancock Multifactor Emerging Markets ETF
160.83 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.49%616.89 M USD32.54 USD+0.15%0.44+51.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
158.19 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.688 EUR+0.38%1.27+38.02%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
148.68 K USD0.48%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.89 M USD70.04 HKD+0.03%0.07+15.07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
147.55 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%716.58 M USD64.52 USD+0.44%12.01+28.53%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
124.81 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—96.02 AUD−0.27%0.69+57.75%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
114.89 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%369.03 M USD24.24 CAD+1.00%1.52—
MXFSInvesco MSCI Emerging Markets UCITS ETF98.68 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD95.86 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%321.56 M USD51.87 GBP+0.86%4.22+45.47%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD95.86 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.65 M USD63.80 USD+0.14%1.35+36.09%
XCWisdomTree True Emerging Markets Fund
86.62 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.32%90.98 M USD35.65 USD+0.23%0.14+16.44%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
84.61 K USD0.96%Western & Southern Mutual Holding Co.الأكثر تداولاًإجمالي السوق0.79%8.67 M USD29.52 USD+0.86%0.01—
MEME.BManulife Multifactor Emerging Markets Index ETF
84.25 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.79%347.72 M USD36.48 CAD+0.75%0.34+53.12%
DEXCDimensional Emerging Markets ex China Core Equity ETF
83.29 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%230.04 M USD58.84 USD+0.32%1.01+21.96%
DXEMDynamic Active Emerging Markets ETF Trust Units
64.8 K USD1.15%The Bank of Nova Scotiaالأكثر تداولاًإجمالي السوق1.19%6.19 M USD15.56 CAD+0.71%1.08+18.55%
AVXCAvantis Emerging Markets ex-China Equity ETF
64.42 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%198.49 M USD62.50 USD+0.17%0.12+26.42%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
62.45 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%345.92 M USD12.956 EUR+0.22%0.20+40.27%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
61.37 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.50%763.54 M USD79.81 CAD+0.91%0.30+85.04%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
46.15 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.68 M USD20.785 EUR+0.43%0.62+37.22%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
35.09 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.11 M USD22.480 EUR+0.02%0.73+18.42%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
32.07 K USD0.03%Allianz SEغير نشطإجمالي السوق0.50%110.85 M USD22.75 USD+0.40%0.54+50.08%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30.73 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%124.89 M USD31.33 CAD−0.82%0.95+25.03%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD30.41 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.31 M USD1,204.2 GBX−0.07%0.10+23.53%
CEMGiShares MSCI EM Consumer Growth UCITS ETF29.79 K USD0.06%BlackRock, Inc.غير نشطالمظهر0.60%46.09 M USD38.18 USD+0.35%0.03+36.56%
XBIDReksa Dana Indeks Batavia IDX30 ETF
27.13 K USD2.82%Beacon Peak Capital Pte Ltd.غير نشطإجمالي السوق3.20%—537 IDR−0.37%0.99+1.89%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
26.68 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%128.25 M USD56.71 USD+0.59%0.03+55.76%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
23.95 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%40.37 M USD65.36 USD+0.68%0.80+43.93%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.87 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%62.22 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.87 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.67 M USD6.573 EUR−0.23%2.44+9.30%
XIIDReksa Dana Indeks Premier ETF Index IDX30
20.59 K USD3.18%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%650.71 K USD518 IDR0.00%1.77−5.24%
XIICReksa Dana Premier ETF Indonesia Consumer
20.1 K USD1.80%PT Indo Premier Securitiesالأكثر تداولاًإجمالي السوق2.70%954.52 K USD898 IDR+0.34%0.53−13.60%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
19.02 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%85.97 M USD41.57 USD+0.06%18.30+58.90%
VEXCVanguard Emerging Markets Ex-China ETF
18.79 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.09 M USD78.09 USD+0.21%0.47—
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.28 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.1 M USD9,891 GBX+0.11%1.03+31.84%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
16.7 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%87.45 M USD23.82 CAD+0.72%0.02+48.99%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
15.49 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%76.91 M USD119.72 CAD−1.68%7.17+25.28%
AQLTiShares MSCI Global Quality Factor ETF
14.95 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%205.58 M USD28.09 USD+0.30%0.02+17.11%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
14.89 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.16 M USD31.66 USD+0.18%0.13+59.39%
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
14.22 K USD0.61%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%2.3 M USD114 IDR+0.88%0.03−7.26%
BKEMBNY Mellon Emerging Markets Equity ETF
13.38 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%62.15 M USD73.74 USD+0.36%0.92+55.05%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
12.68 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%37.48 M USD26.290 USD−0.55%1.85+29.40%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF10.01 K USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.44 M USD36.275 USD+0.23%0.27+52.87%
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