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PT Astra International Tbk

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Berikut adalah reksa dana dengan saham PT Astra International Tbk, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
108,41 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%111,75 B USD74,94 USD+0,44%0,57+57,38%
VWOVanguard FTSE Emerging Markets ETF
99,81 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%103,3 B USD54,30 USD+0,35%0,49+53,47%
IEMGiShares Core MSCI Emerging Markets ETF
81,7 M USD0,07%BlackRock, Inc.PasifPasar total0,09%115,93 B USD67,10 USD+0,25%0,31+57,71%
DVYEiShares Emerging Markets Dividend ETF
25,45 M USD2,55%BlackRock, Inc.PasifHasil dividen tinggi0,50%994,39 M USD31,14 USD−0,13%0,77+70,59%
IEDYiShares EM Dividend UCITS ETF24,35 M USD2,54%BlackRock, Inc.PasifHasil dividen tinggi0,65%962,33 M USD17,380 USD+0,17%1,16+61,99%
FNDESchwab Fundamental Emerging Markets Equity ETF
24 M USD0,30%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,97 B USD37,04 USD+0,30%0,31+68,69%
EIMUiShares Core MSCI EM IMI UCITS ETF22,94 M USD0,07%BlackRock, Inc.PasifPasar total0,18%1,41 B USD5,972 USD+0,35%0,02+54,36%
EIMIiShares Core MSCI EM IMI UCITS ETF22,94 M USD0,07%BlackRock, Inc.PasifPasar total0,18%30,34 B USD44,19 USD+0,55%0,41+54,43%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
22,84 M USD11,58%CSOP Asset Management Ltd.PasifTeknologi informasi1,41%197,04 M USD0,984 USD+1,55%4,01+7,65%
EEMiShares MSCI Emerging Markets ETF
16,6 M USD0,08%BlackRock, Inc.PasifPasar total0,72%20,42 B USD54,32 USD+0,15%0,53+55,84%
VEUVanguard FTSE All-World ex-US Index Fund
16,27 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%51,8 B USD72,97 USD+0,36%0,31+58,08%
EMXCiShares MSCI Emerging Markets ex China ETF
15,04 M USD0,11%BlackRock, Inc.PasifPasar total0,25%12,96 B USD71,18 USD+0,06%0,21+56,53%
SPEMSPDR Portfolio Emerging Markets ETF
14,53 M USD0,09%State Street Corp.PasifPasar total0,07%15,03 B USD47,03 USD+0,38%0,33+55,86%
HIDDHSBC MSCI Indonesia UCITS ETF13,07 M USD6,57%HSBC Holdings PlcPasifPasar total0,50%200,62 M USD63,41 USD−0,73%1,14−11,38%
EIDOiShares MSCI Indonesia ETF
12,36 M USD3,86%BlackRock, Inc.PasifPasar total0,59%320,16 M USD18,67 USD−1,06%0,51−9,11%
AVEMAvantis Emerging Markets Equity ETF
12,36 M USD0,08%American Century Cos., Inc.AktifPasar total0,33%14,85 B USD76,80 USD+0,35%0,38+67,32%
IXUSiShares Core MSCI Total International Stock ETF
10,65 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,26 B USD84,26 USD+0,43%0,28+57,93%
SCHESchwab Emerging Markets Equity ETF
9,51 M USD0,08%The Charles Schwab Corp.PasifPasar total0,07%11,26 B USD33,52 USD+0,39%0,32+54,59%
XIITReksa Dana Premier ETF IDX30
8,23 M USD6,36%PT Indo Premier SecuritiesPasifPasar total1,70%133,61 M USD543 IDR−0,73%0,20−5,33%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,85 M USD0,08%Deutsche Bank AGPasifPasar total0,18%9,55 B USD74,13 USD+0,39%0,29+54,19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,85 M USD0,08%Deutsche Bank AGPasifPasar total0,18%291,75 M USD9,654 USD+0,31%0,06+54,18%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF7,05 M USD0,77%BlackRock, Inc.PasifPasar total0,40%908,74 M USD69,14 USD+0,20%0,45+89,03%
VYMIVanguard International High Dividend Yield ETF
6,55 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,64 B USD87,72 USD+0,26%0,54+68,12%
IQDFFlexShares International Quality Dividend Index Fund
6,49 M USD0,76%Northern Trust Corp.PasifPasar total0,47%867,41 M USD29,58 USD+0,24%0,19+68,74%
DFAEDimensional Emerging Core Equity Market ETF
6,26 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,35%7,02 B USD32,15 USD+0,34%0,24+59,40%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,18 M USD0,08%SAS Rue la BoétiePasifPasar total0,25%216,17 M USD49,995 USD+0,26%1,81+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,18 M USD0,08%SAS Rue la BoétiePasifPasar total0,25%977,39 M USD60,180 EUR+0,33%0,49+37,69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,18 M USD0,08%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD80,004 EUR+0,43%0,91+37,70%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,18 M USD0,09%UBS Group AGPasifPasar total0,15%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
6,18 M USD0,09%UBS Group AGPasifPasar total0,15%104,13 M USD19,252 USD−0,29%1,43+55,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,18 M USD0,09%UBS Group AGPasifPasar total0,15%2,23 B USD117,190 EUR+0,39%0,35+38,41%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5,9 M USD1,27%AJM Ventures LLCPasifPasar total0,80%463,44 M USD27,08 USD+0,87%0,27+47,11%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,55 M USD0,08%BlackRock, Inc.PasifPasar total0,18%7 B USD4.064,00 GBX+0,47%1,01+39,53%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,91 M USD0,08%BlackRock, Inc.PasifPasar total0,18%5,95 B USD51,19 USD+0,39%0,11+54,69%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF4,88 M USD2,37%Invesco Ltd.PasifHasil dividen tinggi0,49%206,1 M USD27,44 USD+0,07%0,16+42,46%
CEMAiShares MSCI EM Asia UCITS ETF4,85 M USD0,10%BlackRock, Inc.PasifPasar total0,20%4,99 B USD233,28 USD+0,31%1,06+57,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,76 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,39%6,56 B USD32,67 USD+0,52%0,30+25,83%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,4 M USD0,11%BlackRock, Inc.PasifPasar total0,18%370,07 M USD6,3413 USD+0,47%1,15+29,18%
3010iShares Core MSCI Asia ex Japan ETF
4,33 M USD0,09%BlackRock, Inc.PasifPasar total0,28%4,75 B USD69,44 HKD+0,09%0,10+53,91%
DFEVDimensional Emerging Markets Value ETF
3,8 M USD0,31%Dimensional Holdings, Inc.AktifPasar total0,43%1,21 B USD33,09 USD+0,46%0,54+28,11%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,43 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%3,09 B USD56,195 GBP+0,50%0,73+36,39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,43 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%1,41 B USD67,49 EUR+0,48%0,50+34,57%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,16 M USD0,08%HSBC Holdings PlcPasifPasar total0,19%3,12 B USD1.034,0 GBX+0,44%1,79+38,21%
ECOWPacer Emerging Markets Cash Cows 100 ETF
3,03 M USD2,44%Pacer Advisors, Inc.PasifPasar total0,70%123,18 M USD25,08 USD+0,29%0,44+58,01%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,85 M USD0,09%BlackRock, Inc.PasifPasar total0,72%3,13 B USD92,66 USD+0,30%0,30+56,43%
JIVEJPMorgan International Value ETF
2,67 M USD0,28%JPMorgan Chase & Co.AktifPasar total0,55%944,42 M USD79,18 USD+0,26%0,36+43,12%
PXHInvesco RAFI Emerging Markets ETF
2,44 M USD0,14%Invesco Ltd.PasifPasar total0,47%1,71 B USD25,92 USD+0,43%0,16+70,07%
VIDIVident International Equity Strategy ETF
2,28 M USD0,58%MM VAM LLCPasifPasar total0,61%387,84 M USD33,30 USD+0,43%0,06+75,31%
AVESAvantis Emerging Markets Value ETF
2,22 M USD0,26%American Century Cos., Inc.AktifPasar total0,36%841,43 M USD58,03 USD+0,26%0,79+58,23%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2,07 M USD0,80%Van Eck Associates Corp.PasifPasar total0,69%256,94 M USD30,89 AUD−0,68%0,90+80,78%
IDXVanEck Indonesia Index ETF
2,05 M USD5,43%Van Eck Associates Corp.PasifPasar total0,57%37,46 M USD17,01 USD−0,70%1,15+1,86%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,81 M USD0,79%Victory Capital Holdings, Inc.PasifPasar total0,45%225,9 M USD56,33 USD+0,34%0,24+65,12%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,74 M USD0,09%WisdomTree, Inc.PasifPasar total0,32%1,83 B USD38,44 USD+0,29%0,28+52,44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,73 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,53 B USD90,55 USD+0,88%0,48+48,75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,73 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,17 B USD60,475 GBP+0,42%0,61+34,31%
ACWXiShares MSCI ACWI ex U.S. ETF
1,67 M USD0,02%BlackRock, Inc.PasifPasar total0,32%7,25 B USD66,49 USD+0,36%0,81+57,55%
EEMAiShares MSCI Emerging Markets Asia ETF
1,56 M USD0,10%BlackRock, Inc.PasifPasar total0,49%1,54 B USD93,09 USD+0,21%0,46+58,86%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,48 M USD0,07%BlackRock, Inc.PasifPasar total0,43%2,14 B USD36,29 CAD−0,33%1,42+56,52%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,48 M USD0,07%BlackRock, Inc.PasifPasar total0,43%4,65 M USD26,63 USD+1,02%3,04+54,32%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,41 M USD0,38%JPMorgan Chase & Co.PasifPasar total0,44%363,19 M USD60,47 USD+0,05%0,08+41,07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,27 M USD0,11%BlackRock, Inc.PasifPasar total0,74%1,06 B USD5.385 GBX+0,31%4,72+44,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,27 M USD0,11%BlackRock, Inc.PasifPasar total0,74%87,75 M USD8,3827 USD+0,49%0,07+60,11%
SPYASPDR MSCI EM Asia UCITS ETF
1,23 M USD0,10%State Street Corp.PasifPasar total0,55%1,23 B USD86,52 EUR+0,38%0,89+38,52%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,21 M USD0,10%State Street Corp.PasifPasar total0,18%1,28 B USD71,688 EUR+0,38%1,27+38,02%
ASEAGlobal X FTSE Southeast Asia ETF
1,09 M USD1,58%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,65%68,94 M USD18,21 USD−0,23%0,62+35,82%
ZEMBMO MSCI Emerging Markets Index ETF
971,09 K USD0,07%Bank of MontrealPasifPasar total0,31%1,31 B USD27,32 CAD−2,01%2,14+57,55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
953,95 K USD0,08%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,14 B USD41,61 USD+0,15%0,48+57,17%
EMEQMacquarie Focused Emerging Markets Equity ETF
906,82 K USD0,66%Delaware Management Company IncAktifPasar total0,86%134,54 M USD38,69 USD−0,00%0,05+57,48%
SEEMSEI Select Emerging Markets Equity ETF
885,99 K USD0,27%SEI Investments Co.AktifPasar total0,60%321,98 M USD30,58 USD+0,25%0,37+31,96%
CWISPDR MSCI ACWI ex-US ETF
813,04 K USD0,04%State Street Corp.PasifPasar total0,30%2,16 B USD35,03 USD+0,37%0,69+58,61%
EMMFWisdomTree Emerging Markets Multifactor Fund
802,54 K USD0,58%WisdomTree, Inc.AktifPasar total0,48%135,73 M USD31,42 USD+0,15%0,71+57,98%
JHEMJohn Hancock Multifactor Emerging Markets ETF
746,88 K USD0,12%Manulife Financial Corp.PasifPasar total0,49%616,89 M USD32,54 USD+0,15%0,44+51,97%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
710,11 K USD0,13%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,835 USD+0,64%0,96+48,95%
3145ChinaAMC Asia High Dividend ETF
682,8 K USD3,00%CITIC Securities Co., Ltd.PasifHasil dividen tinggi0,45%22,37 M USD13,59 HKD−0,07%0,22+60,88%
GMFSPDR S&P Emerging Asia Pacific ETF
600,75 K USD0,15%State Street Corp.PasifPasar total0,49%379,14 M USD139,49 USD+0,46%0,36+57,92%
ECONColumbia Research Enhanced Emerging Economies ETF
599,13 K USD0,25%Ameriprise Financial, Inc.PasifPasar total0,47%236,03 M USD27,18 USD+0,33%1,51+48,19%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
593,73 K USD0,05%JPMorgan Chase & Co.AktifPasar total0,34%1,23 B USD49,55 USD+0,26%1,93+55,48%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
565,48 K USD0,24%ORIX Corp.AktifPasar total0,30%6,852 USD+3,93%0,10
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
543,09 K USD1,75%Benchmark Co. Ltd.PasifKapitalisasi besar30,89 M USD70,04 HKD+0,03%0,07+15,07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
514,96 K USD0,07%JPMorgan Chase & Co.PasifPasar total0,15%716,58 M USD64,52 USD+0,44%12,01+28,53%
R-LQ45XPremier ETF LQ-45
496,09 K USD5,23%PT Indo Premier SecuritiesPasifPasar total1,20%8,93 M USD1.016 IDR−1,07%0,11−7,20%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
483,01 K USD10,48%PT Indo Premier SecuritiesPasifHasil dividen tinggi1,20%3,33 M USD661 IDR−0,90%1,37+3,24%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
481,57 K USD0,01%SAS Rue la BoétiePasifPasar total27,31 M USD10,804 GBP+0,99%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
481,57 K USD0,01%SAS Rue la BoétiePasifPasar total0,07%903,6 M USD11,178 EUR+0,50%1,12+8,01%
WEBGAmundi Prime All Country World UCITS ETF USD
481,57 K USD0,01%SAS Rue la BoétiePasifPasar total0,07%3,04 B USD11,794 EUR+0,43%0,42+8,01%
XBLQReksa Dana Batavia Smart Liquid ETF
455,93 K USD5,54%Beacon Peak Capital Pte Ltd.AktifPasar total3,20%506 IDR−0,20%6,04−3,11%
FDEMFidelity Emerging Markets Multifactor ETF
433,79 K USD0,15%FMR LLCPasifPasar total0,27%294,52 M USD30,52 USD+0,36%0,24+62,00%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
427,65 K USD0,74%Franklin Resources, Inc.PasifPasar total0,45%55,81 M USD29,640 EUR+0,17%0,26+31,62%
MEME.BManulife Multifactor Emerging Markets Index ETF
411,54 K USD0,12%Manulife Financial Corp.PasifPasar total0,79%347,72 M USD36,26 CAD+0,14%0,34+53,12%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD375,23 K USD0,11%HSBC Holdings PlcPasifPasar total0,52%321,56 M USD51,87 GBP+0,86%4,22+45,47%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD375,23 K USD0,11%HSBC Holdings PlcPasifPasar total0,45%21,65 M USD63,80 USD+0,14%1,35+36,09%
AVXCAvantis Emerging Markets ex-China Equity ETF
351,59 K USD0,17%American Century Cos., Inc.AktifPasar total0,33%198,49 M USD62,50 USD+0,17%0,12+26,42%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
342,34 K USD0,07%The Vanguard Group, Inc.PasifPasar total0,40%96,02 AUD−0,27%0,69+57,75%
ROAMHartford Multifactor Emerging Markets ETF
340,18 K USD0,56%The Hartford Insurance Group, Inc.PasifPasar total0,44%60,17 M USD29,17 USD+0,28%0,02+67,60%
XCWisdomTree True Emerging Markets Fund
333,05 K USD0,36%WisdomTree, Inc.PasifPasar total0,32%90,98 M USD35,65 USD+0,23%0,14+16,44%
XIMLPremier ETF MSCI Indonesia Large Cap
324,77 K USD14,79%PT Indo Premier SecuritiesPasifKapitalisasi besar1,20%2,5 M USD260 IDR+1,56%0,04−11,06%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
315,76 K USD0,09%Le Mouvement des caisses DesjardinsPasifPasar total0,29%369,03 M USD24,24 CAD+1,00%1,52
CYHiShares Global Monthly Dividend Index ETF
299,77 K USD0,25%BlackRock, Inc.PasifHasil dividen tinggi0,67%120,88 M USD24,36 CAD0,00%0,27+36,75%
MXFSInvesco MSCI Emerging Markets UCITS ETF292,64 K USD0,07%Invesco Ltd.PasifPasar total0,19%416,63 M USD67,42 USD+0,33%0,03+53,10%
GYLDArrow Dow Jones Global Yield ETF
291,67 K USD1,07%Arrow Investment Advisors LLCPasifHasil target0,75%27,41 M USD13,16 USD−0,45%0,11+31,50%