PT Astra International TbkPT Astra International TbkPT Astra International Tbk

PT Astra International Tbk

Tidak ada perdagangan
Lihat pada chart super

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
VXUSVanguard Total International Stock ETF
96,7 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VWOVanguard FTSE Emerging Markets ETF
89,48 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%101,63 B USD54,06 USD−0,02%0,86+57,24%
IEMGiShares Core MSCI Emerging Markets ETF
68,27 M USD0,06%BlackRock, Inc.PasifPasar total0,09%109,52 B USD65,97 USD+0,05%0,57+61,02%
DEMWisdomTree Emerging Markets High Dividend Fund
22,2 M USD0,69%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,22 B USD47,16 USD+0,26%0,95+59,30%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
21,29 M USD10,06%CSOP Asset Management Ltd.PasifTeknologi informasi1,41%211,02 M USD0,980 USD+0,51%0,13+7,79%
FNDESchwab Fundamental Emerging Markets Equity ETF
20,56 M USD0,27%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,76 B USD35,99 USD+0,14%1,15+69,25%
DVYEiShares Emerging Markets Dividend ETF
20,49 M USD2,25%BlackRock, Inc.PasifHasil dividen tinggi0,50%922,3 M USD29,95 USD+0,50%1,16+63,91%
IEDYiShares EM Dividend UCITS ETF20,08 M USD2,25%BlackRock, Inc.PasifHasil dividen tinggi0,65%897,33 M USD16,675 USD+0,57%0,70+61,49%
EIMUiShares Core MSCI EM IMI UCITS ETF19,69 M USD0,06%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,887 USD+0,62%0,63+59,93%
EIMIiShares Core MSCI EM IMI UCITS ETF19,69 M USD0,06%BlackRock, Inc.PasifPasar total0,18%29,46 B USD43,51 USD+0,62%0,55+60,00%
VEUVanguard FTSE All-World ex-US Index Fund
14,89 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
EEMiShares MSCI Emerging Markets ETF
14,44 M USD0,07%BlackRock, Inc.PasifPasar total0,72%20,11 B USD53,30 USD+0,06%0,71+58,45%
EMXCiShares MSCI Emerging Markets ex China ETF
13,61 M USD0,10%BlackRock, Inc.PasifPasar total0,25%13,15 B USD68,42 USD+0,75%1,13+59,00%
EIDOiShares MSCI Indonesia ETF
12,7 M USD4,09%BlackRock, Inc.PasifPasar total0,59%310,32 M USD17,76 USD+0,17%0,36−17,47%
SPEMSPDR Portfolio Emerging Markets ETF
11,92 M USD0,08%State Street Corp.PasifPasar total0,07%14,31 B USD46,68 USD−0,19%0,58+58,82%
HIDDHSBC MSCI Indonesia UCITS ETF10,22 M USD6,19%HSBC Holdings PlcPasifPasar total0,50%165,26 M USD61,60 USD+0,16%0,59−17,12%
AVEMAvantis Emerging Markets Equity ETF
9,74 M USD0,07%American Century Cos., Inc.AktifPasar total0,33%13,4 B USD75,19 USD−0,29%0,58+72,83%
IXUSiShares Core MSCI Total International Stock ETF
9,17 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
XIITReksa Dana Premier ETF IDX30
8,23 M USD6,36%PT Indo Premier SecuritiesPasifPasar total1,70%128,21 M USD521 IDR−0,76%0,26−10,85%
SCHESchwab Emerging Markets Equity ETF
8,23 M USD0,07%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD33,23 USD+0,03%0,84+56,48%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,26 M USD0,07%Deutsche Bank AGPasifPasar total0,18%8,48 B USD72,77 USD+0,72%0,21+59,20%
VYMIVanguard International High Dividend Yield ETF
5,46 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,53 USD+0,07%1,62+81,56%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,4 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%3,62 B USD77,250 EUR+0,58%7,47+31,29%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,4 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%931,83 M USD58,140 EUR+0,62%1,20+31,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,4 M USD0,07%SAS Rue la BoétiePasifPasar total0,25%212,04 M USD49,160 USD+0,85%0,23+54,41%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,39 M USD0,08%UBS Group AGPasifPasar total0,15%2,16 B USD113,600 EUR+0,57%0,97+31,73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,39 M USD0,08%UBS Group AGPasifPasar total0,15%101 M USD19,024 USD+0,91%1,32+60,42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,39 M USD0,08%UBS Group AGPasifPasar total0,15%4,51 B USD14,584 USD+0,40%1,59+60,44%
IQDFFlexShares International Quality Dividend Index Fund
5,38 M USD0,67%Northern Trust Corp.PasifPasar total0,47%813,31 M USD28,56 USD−0,21%0,68+82,91%
DFAEDimensional Emerging Core Equity Market ETF
5,29 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,35%6,93 B USD31,59 USD−0,79%0,63+57,78%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5,05 M USD1,07%AJM Ventures LLCPasifPasar total0,80%470,47 M USD27,29 USD−0,44%0,74+55,97%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4,5 M USD0,72%BlackRock, Inc.PasifPasar total0,40%634,32 M USD65,25 USD+0,51%1,91+92,72%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,36 M USD0,07%BlackRock, Inc.PasifPasar total0,18%6,21 B USD3.911,00 GBX+0,69%0,85+28,20%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,13 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,18 USD−1,05%0,73+24,61%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,1 M USD0,07%BlackRock, Inc.PasifPasar total0,18%5,58 B USD50,30 USD+0,80%0,98+59,79%
CEMAiShares MSCI EM Asia UCITS ETF4,05 M USD0,09%BlackRock, Inc.PasifPasar total0,20%4,46 B USD229,57 USD+0,46%0,85+63,28%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF3,89 M USD2,15%Invesco Ltd.PasifHasil dividen tinggi0,49%183,78 M USD26,50 USD+1,55%8,52+46,26%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3,42 M USD0,10%BlackRock, Inc.PasifPasar total0,18%327,18 M USD6,1303 USD+1,71%0,06+23,50%
EXCHiShares MSCI EM ex-China UCITS ETF
3,42 M USD0,10%BlackRock, Inc.PasifPasar total0,25%3,01 B USD6,4410 USD+1,28%1,28+59,65%
DFEVDimensional Emerging Markets Value ETF
3,25 M USD0,28%Dimensional Holdings, Inc.AktifPasar total0,43%1,17 B USD31,89 USD−1,51%1,80+24,05%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,01 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,24 EUR+0,44%0,46+28,90%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,01 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD54,995 GBP+0,41%0,59+26,00%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,71 M USD0,13%WisdomTree, Inc.PasifPasar total0,32%2,07 B USD38,07 USD−0,03%1,03+52,27%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,62 M USD0,08%BlackRock, Inc.PasifPasar total0,72%3,17 B USD91,19 USD−0,33%0,70+59,12%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,53 M USD0,07%HSBC Holdings PlcPasifPasar total0,19%2,71 B USD1.001,00 GBX+0,68%1,06+27,08%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2,43 M USD2,14%Pacer Advisors, Inc.PasifPasar total0,70%113,56 M USD24,17 USD−0,36%0,72+63,92%
VIDIVident International Equity Strategy ETF
2,02 M USD0,51%MM VAM LLCPasifPasar total0,61%391,53 M USD32,22 USD+0,13%1,57+83,90%
PXHInvesco RAFI Emerging Markets ETF
1,91 M USD0,12%Invesco Ltd.PasifPasar total0,47%1,65 B USD25,22 USD0,00%0,55+67,98%
AVESAvantis Emerging Markets Value ETF
1,88 M USD0,23%American Century Cos., Inc.AktifPasar total0,36%808,31 M USD57,32 USD−0,68%1,68+66,42%
IDXVanEck Indonesia Index ETF
1,86 M USD4,95%Van Eck Associates Corp.PasifPasar total0,57%37,24 M USD16,07 USD+0,02%1,44−10,99%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,73 M USD0,69%Victory Capital Holdings, Inc.PasifPasar total0,45%247,41 M USD55,41 USD−0,76%1,95+68,52%
JIVEJPMorgan International Value ETF
1,6 M USD0,25%JPMorgan Chase & Co.AktifPasar total0,55%627,73 M USD75,23 USD−0,25%0,69+36,57%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,59 M USD0,75%Van Eck Associates Corp.PasifPasar total0,69%212,99 M USD29,65 AUD−0,03%1,39+73,42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,5 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD88,37 USD+0,98%1,25+63,77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,5 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,790 GBP+0,33%1,38+31,48%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF1,47 M USD0,74%WisdomTree, Inc.PasifHasil dividen tinggi0,46%168,09 M USD1.236,00 GBX+0,19%0,40+30,06%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc1,47 M USD0,74%WisdomTree, Inc.PasifHasil dividen tinggi0,46%30,91 M USD31,13 USD+0,63%0,01+61,98%
ACWXiShares MSCI ACWI ex U.S. ETF
1,41 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,83 B USD64,86 USD−0,08%0,75+73,07%
EEMAiShares MSCI Emerging Markets Asia ETF
1,3 M USD0,09%BlackRock, Inc.PasifPasar total0,49%1,5 B USD91,62 USD−0,28%0,59+61,70%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,18 M USD0,33%JPMorgan Chase & Co.PasifPasar total0,44%356,94 M USD59,28 USD−0,95%0,56+45,64%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,17 M USD0,06%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,22 USD−0,11%0,03+62,51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,17 M USD0,06%BlackRock, Inc.PasifPasar total0,43%1,99 B USD35,31 CAD+0,03%0,93+61,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,12 M USD0,10%BlackRock, Inc.PasifPasar total0,74%52,19 M USD8,2698 USD+0,97%0,68+66,07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,12 M USD0,10%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.214 GBX+0,61%1,62+33,31%
SPYASPDR MSCI EM Asia UCITS ETF
1,05 M USD0,09%State Street Corp.PasifPasar total0,55%1,19 B USD84,37 EUR+0,31%1,14+32,12%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,01 M USD0,09%State Street Corp.PasifPasar total0,18%1,1 B USD69,306 EUR+0,68%3,31+31,59%
ASEAGlobal X FTSE Southeast Asia ETF
948,58 K USD1,44%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,65%66,36 M USD17,30 USD−0,16%1,85+36,67%
ZEMBMO MSCI Emerging Markets Index ETF
897,29 K USD0,08%Bank of MontrealPasifPasar total0,31%1,27 B USD26,53 CAD+0,08%0,75+60,20%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
817,63 K USD0,07%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,80 USD+0,04%1,16+59,67%
SEEMSEI Select Emerging Markets Equity ETF
716,46 K USD0,24%SEI Investments Co.AktifPasar total0,60%298,74 M USD30,27 USD−0,21%1,02+29,63%
CWISPDR MSCI ACWI ex-US ETF
686,37 K USD0,03%State Street Corp.PasifPasar total0,30%2,12 B USD34,73 USD−0,17%0,75+74,06%
JHEMJohn Hancock Multifactor Emerging Markets ETF
683,86 K USD0,10%Manulife Financial Corp.PasifPasar total0,49%644,32 M USD31,61 USD−0,19%0,21+53,34%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
680,94 K USD0,11%Franklin Resources, Inc.PasifPasar total0,27%601,13 M USD29,080 USD+3,82%0,17+48,95%
EMMFWisdomTree Emerging Markets Multifactor Fund
663,58 K USD0,52%WisdomTree, Inc.AktifPasar total0,48%128,59 M USD30,79 USD−0,30%0,39+58,77%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
548,75 K USD0,04%JPMorgan Chase & Co.AktifPasar total0,34%1,28 B USD47,77 USD+0,13%0,99+58,34%
GMFSPDR S&P Emerging Asia Pacific ETF
539,36 K USD0,13%State Street Corp.PasifPasar total0,49%396,82 M USD138,40 USD−0,34%1,38+60,75%
ECONColumbia Research Enhanced Emerging Economies ETF
513,28 K USD0,22%Ameriprise Financial, Inc.PasifPasar total0,47%232,05 M USD26,45 USD−0,15%0,87+41,03%
R-LQ45XPremier ETF LQ-45
496,09 K USD5,23%PT Indo Premier SecuritiesPasifPasar total1,20%8,44 M USD987 IDR+0,20%0,33−11,42%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
485,91 K USD0,06%JPMorgan Chase & Co.PasifPasar total0,15%777,02 M USD63,34 USD−0,77%0,09+26,21%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
483,01 K USD10,48%PT Indo Premier SecuritiesPasifHasil dividen tinggi1,20%4,34 M USD633 IDR+0,64%0,75+3,17%
XBLQReksa Dana Batavia Smart Liquid ETF
455,93 K USD5,54%Beacon Peak Capital Pte Ltd.AktifPasar total3,20%487 IDR0,00%0,03−8,06%
FLXEFranklin Emerging Markets UCITS ETF USD
379,31 K USD0,67%Franklin Resources, Inc.PasifPasar total0,45%56,85 M USD28,370 EUR+0,62%0,55+28,61%
MEME.BManulife Multifactor Emerging Markets Index ETF
357,12 K USD0,10%Manulife Financial Corp.PasifPasar total0,82%341,07 M USD35,01 CAD−0,09%0,86+54,94%
XIMLPremier ETF MSCI Indonesia Large Cap
324,77 K USD14,79%PT Indo Premier SecuritiesPasifKapitalisasi besar1,20%2,36 M USD249 IDR−2,35%2,40−12,06%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD314,7 K USD0,10%HSBC Holdings PlcPasifPasar total0,45%21,1 M USD63,50 USD+0,68%16,91+33,86%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD314,7 K USD0,10%HSBC Holdings PlcPasifPasar total0,52%302,41 M USD49,99 GBP+0,53%3,92+34,10%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
308,64 K USD0,07%The Vanguard Group, Inc.PasifPasar total0,40%93,94 AUD−0,22%0,94+57,14%
FDEMFidelity Emerging Markets Multifactor ETF
306,88 K USD0,13%FMR LLCPasifPasar total0,27%240,88 M USD30,25 USD−0,49%1,13+67,00%
XCWisdomTree True Emerging Markets Fund
288,59 K USD0,32%WisdomTree, Inc.PasifPasar total0,32%90,67 M USD35,07 USD+0,12%0,63+13,93%
EMEQMacquarie Focused Emerging Markets Equity ETF
265,61 K USD0,62%Delaware Management Company IncAktifPasar total0,86%42,54 M USD35,93 USD+0,23%0,70+45,87%
MXFSInvesco MSCI Emerging Markets UCITS ETF265,47 K USD0,07%Invesco Ltd.PasifPasar total0,19%404,47 M USD66,32 USD+0,71%2,04+58,08%
AVXCAvantis Emerging Markets ex-China Equity ETF
265,08 K USD0,16%American Century Cos., Inc.AktifPasar total0,33%169,72 M USD60,74 USD+0,14%0,61+22,97%
CYHiShares Global Monthly Dividend Index ETF
260,82 K USD0,22%BlackRock, Inc.PasifHasil dividen tinggi0,67%116,13 M USD23,68 CAD+0,25%0,61+42,80%
GYLDArrow Dow Jones Global Yield ETF
260,69 K USD0,94%Arrow Investment Advisors LLCPasifHasil target0,75%27,97 M USD13,48 USD−0,55%0,46+41,80%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
241,11 K USD0,08%Le Mouvement des caisses DesjardinsPasifPasar total0,00%306,19 M USD23,12 CAD+0,15%0,76
DEXCDimensional Emerging Markets ex China Core Equity ETF
223,33 K USD0,10%Dimensional Holdings, Inc.AktifPasar total0,43%223,38 M USD57,42 USD−0,55%1,10+17,94%
ROAMHartford Multifactor Emerging Markets ETF
198,82 K USD0,47%The Hartford Insurance Group, Inc.PasifPasar total0,44%42,05 M USD28,14 USD−0,08%7,57+71,27%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
180,42 K USD0,22%Northern Trust Corp.PasifPasar total0,47%80,9 M USD33,96 USD−0,27%6,80+91,84%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF155,01 K USD1,07%AJM Ventures LLCPasifPasar total0,80%14,44 M USD3.061,0 GBX+0,08%2,86+24,05%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
153,17 K USD0,05%Northern Trust Corp.PasifPasar total0,57%292,14 M USD63,28 USD−0,24%2,70+57,77%