ETF yang memegang saham PT Astra International Tbk
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 investasi di ASII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
96,7 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
89,48 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,63 B USD | 54,06 USD | −0,02% | 0,86 | +57,24% | |
68,27 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,52 B USD | 65,97 USD | +0,05% | 0,57 | +61,02% | |
22,2 M USD | 0,69% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,22 B USD | 47,16 USD | +0,26% | 0,95 | +59,30% | |
21,29 M USD | 10,06% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,41% | 211,02 M USD | 0,980 USD | +0,51% | 0,13 | +7,79% | |
20,56 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,76 B USD | 35,99 USD | +0,14% | 1,15 | +69,25% | |
20,49 M USD | 2,25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 922,3 M USD | 29,95 USD | +0,50% | 1,16 | +63,91% | |
20,08 M USD | 2,25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 897,33 M USD | 16,675 USD | +0,57% | 0,70 | +61,49% | |
19,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,887 USD | +0,62% | 0,63 | +59,93% | |
19,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,46 B USD | 43,51 USD | +0,62% | 0,55 | +60,00% | |
14,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
14,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,11 B USD | 53,30 USD | +0,06% | 0,71 | +58,45% | |
13,61 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,15 B USD | 68,42 USD | +0,75% | 1,13 | +59,00% | |
12,7 M USD | 4,09% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 310,32 M USD | 17,76 USD | +0,17% | 0,36 | −17,47% | |
11,92 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,31 B USD | 46,68 USD | −0,19% | 0,58 | +58,82% | |
10,22 M USD | 6,19% | HSBC Holdings Plc | Pasif | Pasar total | 0,50% | 165,26 M USD | 61,60 USD | +0,16% | 0,59 | −17,12% | |
9,74 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,4 B USD | 75,19 USD | −0,29% | 0,58 | +72,83% | |
9,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
8,23 M USD | 6,36% | PT Indo Premier Securities | Pasif | Pasar total | 1,70% | 128,21 M USD | 521 IDR | −0,76% | 0,26 | −10,85% | |
8,23 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,23 USD | +0,03% | 0,84 | +56,48% | |
6,26 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,48 B USD | 72,77 USD | +0,72% | 0,21 | +59,20% | |
5,46 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,53 USD | +0,07% | 1,62 | +81,56% | |
5,4 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,250 EUR | +0,58% | 7,47 | +31,29% | |
5,4 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 931,83 M USD | 58,140 EUR | +0,62% | 1,20 | +31,28% | |
5,4 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,04 M USD | 49,160 USD | +0,85% | 0,23 | +54,41% | |
5,39 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,600 EUR | +0,57% | 0,97 | +31,73% | |
5,39 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 101 M USD | 19,024 USD | +0,91% | 1,32 | +60,42% | |
5,39 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,51 B USD | 14,584 USD | +0,40% | 1,59 | +60,44% | |
5,38 M USD | 0,67% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 813,31 M USD | 28,56 USD | −0,21% | 0,68 | +82,91% | |
5,29 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,93 B USD | 31,59 USD | −0,79% | 0,63 | +57,78% | |
5,05 M USD | 1,07% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 470,47 M USD | 27,29 USD | −0,44% | 0,74 | +55,97% | |
4,5 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 634,32 M USD | 65,25 USD | +0,51% | 1,91 | +92,72% | |
4,36 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,21 B USD | 3.911,00 GBX | +0,69% | 0,85 | +28,20% | |
4,13 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,37 B USD | 32,18 USD | −1,05% | 0,73 | +24,61% | |
4,1 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,58 B USD | 50,30 USD | +0,80% | 0,98 | +59,79% | |
4,05 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,46 B USD | 229,57 USD | +0,46% | 0,85 | +63,28% | |
3,89 M USD | 2,15% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,49% | 183,78 M USD | 26,50 USD | +1,55% | 8,52 | +46,26% | |
3,42 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 327,18 M USD | 6,1303 USD | +1,71% | 0,06 | +23,50% | |
3,42 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,01 B USD | 6,4410 USD | +1,28% | 1,28 | +59,65% | |
3,25 M USD | 0,28% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,17 B USD | 31,89 USD | −1,51% | 1,80 | +24,05% | |
3,01 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,24 EUR | +0,44% | 0,46 | +28,90% | |
3,01 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 54,995 GBP | +0,41% | 0,59 | +26,00% | |
2,71 M USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 38,07 USD | −0,03% | 1,03 | +52,27% | |
2,62 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 91,19 USD | −0,33% | 0,70 | +59,12% | |
2,53 M USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 1.001,00 GBX | +0,68% | 1,06 | +27,08% | |
2,43 M USD | 2,14% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 113,56 M USD | 24,17 USD | −0,36% | 0,72 | +63,92% | |
2,02 M USD | 0,51% | MM VAM LLC | Pasif | Pasar total | 0,61% | 391,53 M USD | 32,22 USD | +0,13% | 1,57 | +83,90% | |
1,91 M USD | 0,12% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,65 B USD | 25,22 USD | 0,00% | 0,55 | +67,98% | |
1,88 M USD | 0,23% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 808,31 M USD | 57,32 USD | −0,68% | 1,68 | +66,42% | |
1,86 M USD | 4,95% | Van Eck Associates Corp. | Pasif | Pasar total | 0,57% | 37,24 M USD | 16,07 USD | +0,02% | 1,44 | −10,99% | |
1,73 M USD | 0,69% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 247,41 M USD | 55,41 USD | −0,76% | 1,95 | +68,52% | |
1,6 M USD | 0,25% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 627,73 M USD | 75,23 USD | −0,25% | 0,69 | +36,57% | |
1,59 M USD | 0,75% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 212,99 M USD | 29,65 AUD | −0,03% | 1,39 | +73,42% | |
1,5 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 88,37 USD | +0,98% | 1,25 | +63,77% | |
1,5 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,790 GBP | +0,33% | 1,38 | +31,48% | |
1,47 M USD | 0,74% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 168,09 M USD | 1.236,00 GBX | +0,19% | 0,40 | +30,06% | |
1,47 M USD | 0,74% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 30,91 M USD | 31,13 USD | +0,63% | 0,01 | +61,98% | |
1,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 64,86 USD | −0,08% | 0,75 | +73,07% | |
1,3 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,5 B USD | 91,62 USD | −0,28% | 0,59 | +61,70% | |
1,18 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 356,94 M USD | 59,28 USD | −0,95% | 0,56 | +45,64% | |
1,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 26,22 USD | −0,11% | 0,03 | +62,51% | |
1,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 1,99 B USD | 35,31 CAD | +0,03% | 0,93 | +61,45% | |
1,12 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,19 M USD | 8,2698 USD | +0,97% | 0,68 | +66,07% | |
1,12 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,09 B USD | 5.214 GBX | +0,61% | 1,62 | +33,31% | |
1,05 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,19 B USD | 84,37 EUR | +0,31% | 1,14 | +32,12% | |
1,01 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,306 EUR | +0,68% | 3,31 | +31,59% | |
948,58 K USD | 1,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,65% | 66,36 M USD | 17,30 USD | −0,16% | 1,85 | +36,67% | |
897,29 K USD | 0,08% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,27 B USD | 26,53 CAD | +0,08% | 0,75 | +60,20% | |
817,63 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,80 USD | +0,04% | 1,16 | +59,67% | |
716,46 K USD | 0,24% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 298,74 M USD | 30,27 USD | −0,21% | 1,02 | +29,63% | |
686,37 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,12 B USD | 34,73 USD | −0,17% | 0,75 | +74,06% | |
683,86 K USD | 0,10% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 644,32 M USD | 31,61 USD | −0,19% | 0,21 | +53,34% | |
680,94 K USD | 0,11% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 601,13 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
663,58 K USD | 0,52% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 128,59 M USD | 30,79 USD | −0,30% | 0,39 | +58,77% | |
548,75 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,28 B USD | 47,77 USD | +0,13% | 0,99 | +58,34% | |
539,36 K USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,49% | 396,82 M USD | 138,40 USD | −0,34% | 1,38 | +60,75% | |
513,28 K USD | 0,22% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,47% | 232,05 M USD | 26,45 USD | −0,15% | 0,87 | +41,03% | |
496,09 K USD | 5,23% | PT Indo Premier Securities | Pasif | Pasar total | 1,20% | 8,44 M USD | 987 IDR | +0,20% | 0,33 | −11,42% | |
485,91 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 777,02 M USD | 63,34 USD | −0,77% | 0,09 | +26,21% | |
483,01 K USD | 10,48% | PT Indo Premier Securities | Pasif | Hasil dividen tinggi | 1,20% | 4,34 M USD | 633 IDR | +0,64% | 0,75 | +3,17% | |
455,93 K USD | 5,54% | Beacon Peak Capital Pte Ltd. | Aktif | Pasar total | 3,20% | — | 487 IDR | 0,00% | 0,03 | −8,06% | |
379,31 K USD | 0,67% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 56,85 M USD | 28,370 EUR | +0,62% | 0,55 | +28,61% | |
357,12 K USD | 0,10% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 341,07 M USD | 35,01 CAD | −0,09% | 0,86 | +54,94% | |
324,77 K USD | 14,79% | PT Indo Premier Securities | Pasif | Kapitalisasi besar | 1,20% | 2,36 M USD | 249 IDR | −2,35% | 2,40 | −12,06% | |
314,7 K USD | 0,10% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 21,1 M USD | 63,50 USD | +0,68% | 16,91 | +33,86% | |
314,7 K USD | 0,10% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 302,41 M USD | 49,99 GBP | +0,53% | 3,92 | +34,10% | |
308,64 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,94 AUD | −0,22% | 0,94 | +57,14% | |
306,88 K USD | 0,13% | FMR LLC | Pasif | Pasar total | 0,27% | 240,88 M USD | 30,25 USD | −0,49% | 1,13 | +67,00% | |
288,59 K USD | 0,32% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 90,67 M USD | 35,07 USD | +0,12% | 0,63 | +13,93% | |
265,61 K USD | 0,62% | Delaware Management Company Inc | Aktif | Pasar total | 0,86% | 42,54 M USD | 35,93 USD | +0,23% | 0,70 | +45,87% | |
265,47 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 404,47 M USD | 66,32 USD | +0,71% | 2,04 | +58,08% | |
265,08 K USD | 0,16% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 169,72 M USD | 60,74 USD | +0,14% | 0,61 | +22,97% | |
260,82 K USD | 0,22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 116,13 M USD | 23,68 CAD | +0,25% | 0,61 | +42,80% | |
260,69 K USD | 0,94% | Arrow Investment Advisors LLC | Pasif | Hasil target | 0,75% | 27,97 M USD | 13,48 USD | −0,55% | 0,46 | +41,80% | |
241,11 K USD | 0,08% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 306,19 M USD | 23,12 CAD | +0,15% | 0,76 | — | |
223,33 K USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 223,38 M USD | 57,42 USD | −0,55% | 1,10 | +17,94% | |
198,82 K USD | 0,47% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 42,05 M USD | 28,14 USD | −0,08% | 7,57 | +71,27% | |
180,42 K USD | 0,22% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 80,9 M USD | 33,96 USD | −0,27% | 6,80 | +91,84% | |
155,01 K USD | 1,07% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,44 M USD | 3.061,0 GBX | +0,08% | 2,86 | +24,05% | |
153,17 K USD | 0,05% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 292,14 M USD | 63,28 USD | −0,24% | 2,70 | +57,77% |