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% | 109,08 B USD | 73,27 USD | +1,52% | 0,66 | +74,53% | |
89,48 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 103,2 B USD | 54,00 USD | +2,78% | 0,73 | +60,34% | |
70,75 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 111,65 B USD | 66,08 USD | +2,90% | 0,92 | +64,48% | |
23,39 M USD | 0,73% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,21 B USD | 45,16 USD | +2,03% | 0,85 | +60,73% | |
22,23 M USD | 2,43% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 935,77 M USD | 29,23 USD | +2,10% | 1,04 | +68,72% | |
21,84 M USD | 10,22% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,41% | 213,75 M USD | 0,977 USD | −1,51% | 0,04 | +7,43% | |
21,51 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,85 B USD | 35,70 USD | +2,65% | 1,06 | +75,46% | |
21,23 M USD | 2,41% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 884,96 M USD | 16,350 USD | +1,33% | 3,73 | +65,48% | |
20,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,1 B USD | 43,52 USD | +1,82% | 1,48 | +69,47% | |
20,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,39 B USD | 5,889 USD | +1,82% | 1,15 | +69,39% | |
14,94 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,56 B USD | 53,45 USD | +2,91% | 1,26 | +62,25% | |
14,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 71,26 USD | +1,51% | 0,90 | +75,10% | |
13,67 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,93 B USD | 69,00 USD | +2,88% | 0,57 | +62,46% | |
13,14 M USD | 4,28% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 307,25 M USD | 17,57 USD | +1,50% | 0,73 | −14,96% | |
12,44 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,6 B USD | 46,73 USD | +2,82% | 0,89 | +65,88% | |
10,67 M USD | 6,52% | HSBC Holdings Plc | Pasif | Pasar total | 0,50% | 163,57 M USD | 60,49 USD | +0,46% | 0,54 | −14,38% | |
10,3 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,81 B USD | 75,31 USD | +3,04% | 0,65 | +76,64% | |
9,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 82,40 USD | +1,47% | 0,83 | +75,48% | |
8,58 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,53 B USD | 33,28 USD | +2,87% | 0,97 | +65,38% | |
8,23 M USD | 6,36% | PT Indo Premier Securities | Pasif | Pasar total | 1,70% | 126,23 M USD | 510 IDR | −0,39% | 0,30 | −8,37% | |
6,84 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,12 B USD | 73,02 USD | +1,84% | 1,01 | +69,29% | |
5,68 M USD | 0,70% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 833,87 M USD | 28,33 USD | +1,50% | 0,55 | +88,08% | |
5,59 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,06 B USD | 31,62 USD | +2,86% | 0,56 | +66,94% | |
5,55 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,62 B USD | 14,602 USD | +1,37% | 1,25 | +70,49% | |
5,55 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 104,27 M USD | 18,974 USD | −1,17% | 2,30 | +72,00% | |
5,55 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,22 B USD | 115,970 EUR | +2,49% | 0,51 | +42,39% | |
5,46 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 83,69 USD | +0,93% | 0,72 | +83,14% | |
5,41 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 217,54 M USD | 49,300 USD | −0,83% | 0,48 | +70,79% | |
5,41 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 960,51 M USD | 59,418 EUR | +2,19% | 0,99 | +41,84% | |
5,41 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,71 B USD | 78,981 EUR | +2,30% | 1,15 | +41,85% | |
5,15 M USD | 1,30% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 466,27 M USD | 26,63 USD | +2,82% | 1,26 | +58,33% | |
4,86 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 667,9 M USD | 65,59 USD | +1,63% | 0,73 | +103,24% | |
4,64 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,51 B USD | 3.978,25 GBX | +1,97% | 1,96 | +41,68% | |
4,5 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,88 B USD | 230,91 USD | +1,99% | 0,37 | +76,81% | |
4,29 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,48 B USD | 32,14 USD | +2,75% | 0,87 | +25,54% | |
4,25 M USD | 2,26% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,49% | 190,33 M USD | 25,87 USD | +0,94% | 0,13 | +48,36% | |
4,25 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,73 B USD | 50,44 USD | +1,92% | 0,99 | +69,91% | |
3,66 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 341,27 M USD | 6,1779 USD | −0,35% | 7,81 | +26,33% | |
3,66 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,19 B USD | 6,4850 USD | +1,64% | 0,23 | +68,98% | |
3,41 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,19 B USD | 31,86 USD | +2,58% | 0,44 | +24,79% | |
3,01 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,09 B USD | 55,670 GBP | +1,94% | 1,04 | +38,43% | |
3,01 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 67,48 EUR | +2,40% | 3,07 | +39,24% | |
2,81 M USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,12 B USD | 38,06 USD | +2,86% | 0,92 | +62,75% | |
2,75 M USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,93 B USD | 1.017,50 GBX | +1,98% | 1,82 | +39,79% | |
2,69 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,24 B USD | 91,69 USD | +3,02% | 0,91 | +64,43% | |
2,58 M USD | 2,23% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 115,46 M USD | 24,16 USD | +2,74% | 0,42 | +69,02% | |
2,1 M USD | 0,53% | MM VAM LLC | Pasif | Pasar total | 0,61% | 394,68 M USD | 31,79 USD | +1,48% | 0,30 | +89,96% | |
2,09 M USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,64 B USD | 25,12 USD | +2,89% | 0,55 | +68,99% | |
2,09 M USD | 0,26% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 793,47 M USD | 74,82 USD | +1,50% | 1,05 | +34,13% | |
1,96 M USD | 0,24% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 809,13 M USD | 56,87 USD | +2,80% | 1,52 | +67,86% | |
1,93 M USD | 5,08% | Van Eck Associates Corp. | Pasif | Pasar total | 0,57% | 37,92 M USD | 16,41 USD | +1,61% | 0,63 | −3,50% | |
1,75 M USD | 0,77% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 223,44 M USD | 30,15 AUD | +1,41% | 0,14 | +77,12% | |
1,65 M USD | 0,73% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 228,18 M USD | 54,74 USD | +3,02% | 0,27 | +75,14% | |
1,51 M USD | 0,77% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 33,54 M USD | 30,41 USD | +1,18% | 1,96 | +64,31% | |
1,51 M USD | 0,77% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 159,9 M USD | 1.199,50 GBX | +0,61% | 0,26 | +36,50% | |
1,5 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,86 B USD | 58,120 GBP | +0,27% | 1,16 | +39,49% | |
1,5 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,39 B USD | 87,22 USD | +0,63% | 0,27 | +67,19% | |
1,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,92 B USD | 64,97 USD | +1,55% | 1,10 | +74,84% | |
1,43 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,56 B USD | 92,25 USD | +3,47% | 0,63 | +67,33% | |
1,3 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
1,3 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
1,25 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 351,42 M USD | 58,65 USD | +1,85% | 1,86 | +45,98% | |
1,18 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,22 B USD | 70,748 EUR | +2,35% | 0,79 | +41,06% | |
1,16 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,13 B USD | 5.321 GBX | +2,28% | 0,89 | +51,24% | |
1,16 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 56,24 M USD | 8,2878 USD | +1,46% | 0,82 | +81,36% | |
1,11 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,24 B USD | 86,30 EUR | +2,12% | 1,61 | +44,47% | |
989,6 K USD | 1,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,65% | 67,12 M USD | 17,14 USD | +1,64% | 0,48 | +43,23% | |
897,78 K USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
858,44 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,16 B USD | 40,88 USD | +2,93% | 0,83 | +67,92% | |
762,73 K USD | 0,25% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 309,48 M USD | 30,15 USD | +2,93% | 0,68 | +30,87% | |
716,05 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,16 B USD | 34,92 USD | +1,54% | 0,71 | +79,38% | |
709,96 K USD | 0,11% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 652,29 M USD | 31,69 USD | +2,66% | 0,24 | +61,48% | |
689,14 K USD | 0,54% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 129,35 M USD | 30,69 USD | +2,49% | 1,76 | +65,24% | |
685,79 K USD | 0,11% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 29,675 USD | −0,52% | 0,47 | +48,95% | |
570,19 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,31 B USD | 47,93 USD | +3,21% | 0,12 | +60,41% | |
562,69 K USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,49% | 405,78 M USD | 139,20 USD | +2,76% | 1,09 | +70,03% | |
536,1 K USD | 0,23% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,47% | 238,66 M USD | 26,84 USD | +2,92% | 0,02 | +50,56% | |
496,62 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 773,16 M USD | 63,64 USD | +2,87% | 0,52 | +24,07% | |
496,09 K USD | 5,23% | PT Indo Premier Securities | Pasif | Pasar total | 1,20% | 8,34 M USD | 961 IDR | −0,93% | 0,12 | −9,04% | |
483,01 K USD | 10,48% | PT Indo Premier Securities | Pasif | Hasil dividen tinggi | 1,20% | 4,21 M USD | 612 IDR | 0,00% | 0,05 | +0,08% | |
455,93 K USD | 5,54% | Beacon Peak Capital Pte Ltd. | Aktif | Pasar total | 3,20% | — | 478 IDR | 0,00% | 0,39 | −6,09% | |
431,14 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 548,07 M USD | 10,918 EUR | +0,74% | 1,20 | +4,66% | |
431,14 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 2,82 B USD | 13,316 USD | +0,50% | 2,91 | +17,42% | |
390,78 K USD | 0,63% | Delaware Management Company Inc | Aktif | Pasar total | 0,86% | 62,83 M USD | 36,66 USD | +3,33% | 0,23 | +50,29% | |
382,01 K USD | 0,68% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 28,555 EUR | +1,96% | 0,56 | +31,62% | |
372,48 K USD | 0,11% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 348,16 M USD | 34,68 CAD | −3,48% | 4,02 | +63,08% | |
328,14 K USD | 0,13% | FMR LLC | Pasif | Pasar total | 0,27% | 248,84 M USD | 30,03 USD | +2,32% | 0,73 | +72,34% | |
326,58 K USD | 0,10% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 21,9 M USD | 63,79 USD | +1,82% | 0,00 | +37,15% | |
326,58 K USD | 0,10% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 313,82 M USD | 50,94 GBP | +1,03% | 2,26 | +51,56% | |
324,77 K USD | 14,79% | PT Indo Premier Securities | Pasif | Kapitalisasi besar | 1,20% | 2,31 M USD | 234 IDR | −6,40% | 0,78 | −13,93% | |
308,64 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 95,58 AUD | +1,85% | 0,27 | +63,81% | |
301,13 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 415,24 M USD | 66,40 USD | +1,83% | 4,79 | +68,15% | |
299,71 K USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,97 M USD | 34,57 USD | +1,47% | 1,17 | +12,97% | |
281,29 K USD | 0,16% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 175,16 M USD | 60,69 USD | +2,60% | 0,56 | +20,59% | |
270,39 K USD | 0,23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 116,57 M USD | 23,41 CAD | −1,72% | 0,31 | +48,91% | |
261,84 K USD | 0,98% | Arrow Investment Advisors LLC | Pasif | Hasil target | 0,75% | 27,38 M USD | 13,05 USD | +0,38% | 0,30 | +39,10% | |
255,55 K USD | 0,22% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 6,795 USD | −1,32% | 0,02 | — | |
251,48 K USD | 0,07% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 336,47 M USD | 22,88 CAD | −3,34% | 2,84 | — | |
231,94 K USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 224,29 M USD | 57,35 USD | +2,63% | 0,87 | +19,83% | |
207,42 K USD | 0,49% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 42,19 M USD | 27,93 USD | +2,13% | 1,40 | +77,42% |