PT Alamtri Resources Indonesia Tbk
ISIN ID1000111305
|WKN A0Q51G
Panorama general
Descripción
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. It operates through the following segments: Coal Mining and Trading, Mining Services, Logistics, and Others. The Coal Mining and Trading segment involves producing and distributing thermal coal. The Mining Services segment includes the exploration, drilling, transportation, logistical support, and overburden mining removal services. The Logistics segment focuses on coal barging and ship loading, fuel transport, channel, dredging, multipurpose terminal and stockpile management, stevedoring to dockyard operations. The company was founded on August 26, 2004 and is headquartered in Jakarta, Indonesia.
Energy Upstream Energy Coal and Uranium Mining Indonesia
Gráfico
Datos financieros clave
Indicadores clave
| Capitalización bursátil, EUR | 3,168.13 m |
| BPA, EUR | 0.05 |
| Ratio P/B | 0.71 |
| PER | 2.60 |
| Rendimiento de los dividendos | 90.50% |
Income statement (2024)
| Ingresos, EUR | 1,922.93 m |
| Ingresos netos, EUR | 527.18 m |
| Margen de beneficios | 27.42% |
What ETF is PT Alamtri Resources Indonesia Tbk in?
There are 49 ETFs which contain PT Alamtri Resources Indonesia Tbk. All of these ETFs are listed in the table below. The ETF with the largest weighting of PT Alamtri Resources Indonesia Tbk is the HSBC MSCI Indonesia UCITS ETF USD.
| ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 898 | 0.45% | 15 | +16,62% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 899 | 0.74% | 748 | +15,91% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 844 | 0.55% | 858 | +10,64% | A1JJTG | IE00B466KX20 |
| First Trust Global Equity Income UCITS ETF Acc | 0.12% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +13,47% | A14X87 | IE00BYTH6121 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,236 | 0.18% | 4,676 | +8,89% | A0HGWC | IE00B0M63177 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,014 | 0.20% | 3,004 | +11,73% | A1C1H5 | IE00B5L8K969 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8,86% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 898 | 0.45% | 228 | +16,75% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,257 | 0.15% | 2,095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,160 | 0.18% | 1,358 | +6,97% | A2JDYF | IE00BD45KH83 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,254 | 0.18% | 3,699 | +9,50% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 5,628 | +9,43% | A12GVR | IE00BTJRMP35 |
| HSBC MSCI Indonesia UCITS ETF USD | 2.23% | Equity Indonesia | 21 | 0.50% | 152 | -24,74% | A1H8BN | IE00B46G8275 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,123 | 0.29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 2,371 | +12,96% | A1JX51 | IE00B3VVMM84 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.71% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 12 | +3,96% | A1T861 | IE00B8X9NX34 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,232 | +7,61% | A116RM | IE00BKZGB098 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 0.90% | Equity World Dividend | 96 | 0.45% | 1 | +8,16% | A3E40M | IE000YICM5P9 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,143 | 0.23% | 70 | +13,66% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.04% | Equity Emerging Markets | 661 | 0.16% | 45 | -2,52% | A113FC | IE00BM67HJ62 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,257 | 0.15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +6,34% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,143 | 0.18% | 2,957 | +13,58% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,431 | 0.10% | 47 | +8,16% | A3CM5D | LU2300295123 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,143 | 0.18% | 1,366 | +9,03% | UB42AA | LU0480132876 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +9,33% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,160 | 0.18% | 21,719 | +8,03% | A111X9 | IE00BKM4GZ66 |
| Franklin Emerging Markets UCITS ETF | 0.31% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +5,57% | A2DTF1 | IE00BF2B0K52 |
| Global X SuperDividend® UCITS ETF D | 0.90% | Equity World Dividend | 96 | 0.45% | 302 | +8,46% | A3DEKS | IE00077FRP95 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 1,942 | +8,65% | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets | 671 | 0.18% | 85 | - | A40BZQ | IE000W8RYVC0 |
| First Trust Global Equity Income UCITS ETF Dist | 0.12% | Equity World Fundamental/Quality | 300 | 0.60% | 28 | +12,90% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8,83% | A1JX52 | IE00B3RBWM25 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 3,047 | +8,13% | A2ATYY | LU1437017350 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,960 | +8,74% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +7,79% | A3DRF6 | IE0000378O66 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 671 | 0.18% | 1,818 | -0,85% | A2QAFK | IE00BMG6Z448 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11,18% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 671 | 0.16% | 21 | -0,11% | A2PRUG | LU2050966394 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 718 | 0.14% | 168 | -0,37% | A2JKUU | IE00BFWXDV39 |
| iShares Emerging Markets Dividend UCITS ETF | 1.76% | Equity Emerging Markets Dividend | 105 | 0.65% | 689 | +9,51% | A1JNZ9 | IE00B652H904 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 899 | 0.74% | 37 | +21,32% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
Rentabilidad
Resumen de devoluciones
| YTD | -25,00% |
| 1 mes | -25,00% |
| 3 meses | -30,77% |
| 6 meses | -52,63% |
| 1 año | -35,71% |
| 3 años | -43,75% |
| 5 años | +80,00% |
| Desde el inicio (MAX) | +125,00% |
| 2024 | -14,29% |
| 2023 | -30,00% |
| 2022 | +66,67% |
| 2021 | +71,43% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 71,91% |
| Volatilidad 3 años | 78,90% |
| Volatilidad 5 años | 81,84% |
| Rentabilidad por riesgo 1 año | -0,50 |
| Rentabilidad por riesgo 3 años | -0,22 |
| Rentabilidad por riesgo 5 años | 0,15 |
| Pérdida máxima 1 año | -55,00% |
| Pérdida máxima 3 año | -66,67% |
| Pérdida máxima 5 año | -66,67% |
| Pérdida máxima desde el inicio | -69,23% |
Volatilidad a un año
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.