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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات PT Astra International Tbk الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
101.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.08 B USD74.06 USD−0.39%0.90+66.39%
VWOVanguard FTSE Emerging Markets ETF
92.66 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.84 B USD54.59 USD−0.38%0.92+60.43%
IEMGiShares Core MSCI Emerging Markets ETF
75.07 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD67.53 USD−0.79%0.80+65.63%
DVYEiShares Emerging Markets Dividend ETF
23.76 M USD2.42%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%974.84 M USD30.89 USD+0.26%0.99+72.33%
IEDYiShares EM Dividend UCITS ETF22.65 M USD2.46%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%931.74 M USD17.255 USD+0.23%0.26+66.95%
FNDESchwab Fundamental Emerging Markets Equity ETF
22.58 M USD0.28%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.98 B USD36.93 USD−0.14%1.05+75.27%
EIMIiShares Core MSCI EM IMI UCITS ETF21.49 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.49 B USD44.31 USD−0.74%0.96+65.23%
EIMUiShares Core MSCI EM IMI UCITS ETF21.49 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD6.006 USD−0.66%2.33+65.15%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
21.35 M USD10.82%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.41%197.03 M USD0.981 USD−2.10%0.01+9.22%
EEMiShares MSCI Emerging Markets ETF
15.76 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.83 B USD54.71 USD−0.74%1.03+63.91%
VEUVanguard FTSE All-World ex-US Index Fund
15.18 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.55 B USD72.19 USD−0.33%0.66+67.39%
EMXCiShares MSCI Emerging Markets ex China ETF
14.28 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.26 B USD71.15 USD−1.36%1.77+62.92%
EIDOiShares MSCI Indonesia ETF
13.85 M USD4.35%BlackRock, Inc.غير نشطإجمالي السوق0.59%318.04 M USD18.44 USD−0.54%0.71−11.56%
SPEMSPDR Portfolio Emerging Markets ETF
13.38 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.07%14.93 B USD47.29 USD−0.38%0.51+61.86%
HIDDHSBC MSCI Indonesia UCITS ETF12.83 M USD6.55%HSBC Holdings Plcغير نشطإجمالي السوق0.50%194.52 M USD63.35 USD−0.73%1.78−12.26%
AVEMAvantis Emerging Markets Equity ETF
11.24 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.44 B USD76.77 USD−0.80%1.09+75.95%
IXUSiShares Core MSCI Total International Stock ETF
10.11 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.32 B USD83.23 USD−0.44%0.68+67.05%
SCHESchwab Emerging Markets Equity ETF
8.97 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.45 B USD33.64 USD−0.41%1.08+60.75%
XIITReksa Dana Premier ETF IDX30
8.23 M USD6.36%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%135.19 M USD550 IDR0.00%0.64−5.25%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.33 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%296.13 M USD9.778 USD−0.66%1.39+65.34%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.33 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.48 B USD74.52 USD−0.67%0.98+65.36%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.09 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%4.67 B USD14.770 USD−1.20%0.45+66.63%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.09 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%105.71 M USD19.360 USD−0.62%0.39+66.61%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.09 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%2.27 B USD118.185 EUR−1.17%2.88+45.23%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF6.05 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.40%833.94 M USD69.81 USD−0.80%0.56+106.12%
IQDFFlexShares International Quality Dividend Index Fund
6.03 M USD0.73%Northern Trust Corp.غير نشطإجمالي السوق0.47%848.11 M USD29.09 USD+0.24%1.23+77.90%
VYMIVanguard International High Dividend Yield ETF
6.01 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.09 B USD85.77 USD+0.30%1.07+73.17%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.85 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%989.66 M USD60.754 EUR−1.19%1.32+44.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.85 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.73 B USD80.684 EUR−1.27%0.43+44.07%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.85 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%219.5 M USD50.26 USD−0.65%1.40+65.38%
DFAEDimensional Emerging Core Equity Market ETF
5.85 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.16 B USD32.34 USD−0.68%0.93+66.97%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5.51 M USD1.19%AJM Ventures LLCغير نشطإجمالي السوق0.80%460.79 M USD27.15 USD+0.71%0.57+52.56%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.97 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.73 B USD4,128.50 GBX−1.08%0.23+46.35%
CEMAiShares MSCI EM Asia UCITS ETF4.74 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.98 B USD235.88 USD−1.07%1.11+74.00%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.53 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.92 B USD51.46 USD−0.68%0.43+65.95%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.5 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.6 B USD32.81 USD−0.70%0.89+26.89%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF4.48 M USD2.26%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%197.81 M USD27.48 USD+0.97%2.40+49.80%
EXCHiShares MSCI EM ex-China UCITS ETF
4.05 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.49 B USD6.6474 USD−1.33%1.35+64.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.05 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%363.67 M USD6.3390 USD−1.34%0.78+29.77%
3010iShares Core MSCI Asia ex Japan ETF
4.03 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.87 B USD71.70 HKD+1.24%3.34+71.82%
DFEVDimensional Emerging Markets Value ETF
3.59 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.23 B USD33.25 USD−0.51%0.89+28.91%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.13 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.38 B USD68.05 EUR−1.06%0.82+40.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.13 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.1 B USD57.085 GBP−0.80%0.40+42.64%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.88 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,051.5 GBX−1.13%0.65+45.10%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.28 B USD93.74 USD−0.85%0.96+68.74%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.81 M USD2.31%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%120.73 M USD25.23 USD+0.81%3.04+65.61%
JIVEJPMorgan International Value ETF
2.41 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%877.54 M USD76.81 USD+0.44%0.82+38.79%
PXHInvesco RAFI Emerging Markets ETF
2.26 M USD0.13%Invesco Ltd.غير نشطإجمالي السوق0.47%1.68 B USD25.95 USD−0.02%1.04+76.75%
VIDIVident International Equity Strategy ETF
2.15 M USD0.55%MM VAM LLCغير نشطإجمالي السوق0.61%387.85 M USD32.87 USD−0.09%1.63+81.92%
AVESAvantis Emerging Markets Value ETF
2.09 M USD0.25%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%825.18 M USD57.94 USD−0.28%0.75+63.71%
IDXVanEck Indonesia Index ETF
1.98 M USD5.25%Van Eck Associates Corp.غير نشطإجمالي السوق0.57%36.99 M USD16.62 USD−0.17%0.14−2.65%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.97 M USD0.78%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%253.01 M USD31.62 AUD+0.25%0.15+81.40%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.77 M USD0.75%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%234.96 M USD56.48 USD+0.45%0.09+72.10%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.75 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2 B USD38.77 USD−0.95%0.22+58.38%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.6 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.88 B USD59.655 GBP−0.43%0.69+35.47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.6 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.45 B USD88.02 USD+0.11%0.31+53.16%
ACWXiShares MSCI ACWI ex U.S. ETF
1.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.08 B USD65.81 USD−0.39%0.85+66.98%
EEMAiShares MSCI Emerging Markets Asia ETF
1.51 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD94.25 USD−0.95%1.79+71.60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.37 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.05 M USD27.09 USD+0.15%0.27+65.39%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.37 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.89 CAD−0.65%0.97+69.24%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.31 M USD0.36%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%356.22 M USD60.24 USD−0.03%0.63+44.32%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.24 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD72.412 EUR−1.29%0.18+44.74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.22 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,529 GBX−1.16%0.70+58.72%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.22 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.74%77.73 M USD8.5901 USD+0.61%0.12+79.97%
SPYASPDR MSCI EM Asia UCITS ETF
1.17 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.55%1.26 B USD87.96 EUR−1.50%0.73+49.46%
ASEAGlobal X FTSE Southeast Asia ETF
1.03 M USD1.52%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.65%67.8 M USD17.88 USD+0.86%1.13+39.18%
ZEMBMO MSCI Emerging Markets Index ETF
971.09 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.31%1.31 B USD27.91 CAD−0.82%1.03+70.82%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
900.93 K USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.85 USD−0.43%1.46+64.19%
SEEMSEI Select Emerging Markets Equity ETF
816.83 K USD0.26%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%319.67 M USD30.77 USD−0.55%1.16+32.22%
CWISPDR MSCI ACWI ex-US ETF
762.91 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.2 B USD35.34 USD−0.17%1.62+68.54%
EMMFWisdomTree Emerging Markets Multifactor Fund
740.53 K USD0.55%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%134.45 M USD31.38 USD−0.52%1.17+61.40%
JHEMJohn Hancock Multifactor Emerging Markets ETF
712.7 K USD0.11%Manulife Financial Corp.غير نشطإجمالي السوق0.49%638.08 M USD32.58 USD−0.94%0.61+59.04%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
703.39 K USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD31.000 USD+0.57%1.70+48.95%
GMFSPDR S&P Emerging Asia Pacific ETF
567.36 K USD0.14%State Street Corp.غير نشطإجمالي السوق0.49%386.75 M USD140.21 USD−0.43%0.37+67.69%
ECONColumbia Research Enhanced Emerging Economies ETF
565.83 K USD0.24%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%243.82 M USD27.49 USD−1.31%0.28+51.24%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
565.48 K USD0.24%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.944 USD+0.04%0.09—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
561.83 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.25 B USD49.28 USD−0.84%0.19+63.90%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
512.68 K USD1.67%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.55 M USD69.50 HKD−0.14%0.22+20.02%
R-LQ45XPremier ETF LQ-45
496.09 K USD5.23%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%8.84 M USD1,007 IDR−2.14%0.01−6.74%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
496.01 K USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%744.31 M USD64.99 USD−0.76%0.01+30.45%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
483.01 K USD10.48%PT Indo Premier Securitiesغير نشطعائد أرباح مرتفع1.20%3.57 M USD665 IDR+0.15%0.11+6.14%
XBLQReksa Dana Batavia Smart Liquid ETF
455.93 K USD5.54%Beacon Peak Capital Pte Ltd.الأكثر تداولاًإجمالي السوق3.20%—502 IDR+0.20%0.11−4.33%
EMEQMacquarie Focused Emerging Markets Equity ETF
434.24 K USD0.62%Delaware Management Company Incالأكثر تداولاًإجمالي السوق0.86%70.94 M USD39.12 USD−1.34%0.75+58.99%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
416.93 K USD0.72%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.705 EUR−0.37%0.16+31.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
390.05 K USD0.11%Manulife Financial Corp.غير نشطإجمالي السوق0.79%349.83 M USD36.87 CAD−0.73%0.00+65.38%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD355.3 K USD0.10%HSBC Holdings Plcغير نشطإجمالي السوق0.45%22.02 M USD65.09 USD−0.60%0.04+38.33%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD355.3 K USD0.10%HSBC Holdings Plcغير نشطإجمالي السوق0.52%331.29 M USD53.11 GBP−1.09%0.37+59.75%
3145ChinaAMC Asia High Dividend ETF
352.61 K USD3.52%CITIC Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.45%12.14 M USD13.86 HKD+1.32%0.76+76.31%
FDEMFidelity Emerging Markets Multifactor ETF
351.17 K USD0.14%FMR LLCغير نشطإجمالي السوق0.27%256.78 M USD30.69 USD−0.32%1.90+68.44%
XIMLPremier ETF MSCI Indonesia Large Cap
324.77 K USD14.79%PT Indo Premier Securitiesغير نشطقيمة سوقية كبيرة1.20%2.43 M USD260 IDR0.00%0.31−9.79%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
320.12 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—98.36 AUD+0.15%0.30+67.57%
XCWisdomTree True Emerging Markets Fund
314.54 K USD0.34%WisdomTree, Inc.غير نشطإجمالي السوق0.32%90.72 M USD35.09 USD−0.62%0.33+15.46%
AVXCAvantis Emerging Markets ex-China Equity ETF
314.22 K USD0.16%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%189.98 M USD62.02 USD−1.14%0.80+26.77%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
299.28 K USD0.08%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%357.09 M USD24.23 CAD−0.70%1.38—
MXFSInvesco MSCI Emerging Markets UCITS ETF292.24 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.19%419.69 M USD67.90 USD−0.56%0.25+64.21%
CYHiShares Global Monthly Dividend Index ETF
284.86 K USD0.25%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.67%115.3 M USD23.81 CAD0.00%0.55+39.15%
GYLDArrow Dow Jones Global Yield ETF
274.98 K USD1.01%Arrow Investment Advisors LLCغير نشطالنتيجة المستهدفة0.75%27.41 M USD13.25 USD−0.04%0.72+34.23%
ROAMHartford Multifactor Emerging Markets ETF
267.58 K USD0.53%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%50.48 M USD29.06 USD−0.32%0.92+74.26%
DEXCDimensional Emerging Markets ex China Core Equity ETF
258.75 K USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%236.61 M USD58.61 USD−1.43%0.59+22.61%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
196.65 K USD0.24%Northern Trust Corp.غير نشطإجمالي السوق0.47%84.08 M USD35.29 USD+0.25%0.81+85.94%
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