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
108.41 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VWOVanguard FTSE Emerging Markets ETF
99.81 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.3 B USD54.11 USD+0.48%0.81+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
81.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
DVYEiShares Emerging Markets Dividend ETF
25.45 M USD2.55%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%994.39 M USD31.18 USD+0.94%1.18+70.59%
IEDYiShares EM Dividend UCITS ETF23.8 M USD2.51%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%952.94 M USD17.350 USD−0.26%0.96+65.49%
FNDESchwab Fundamental Emerging Markets Equity ETF
23.45 M USD0.29%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.97 B USD36.93 USD+0.57%1.23+68.69%
EIMIiShares Core MSCI EM IMI UCITS ETF23 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
EIMUiShares Core MSCI EM IMI UCITS ETF23 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
22.84 M USD11.58%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.41%197.04 M USD0.984 USD+1.55%4.01+7.65%
EEMiShares MSCI Emerging Markets ETF
16.6 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
VEUVanguard FTSE All-World ex-US Index Fund
16.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
EMXCiShares MSCI Emerging Markets ex China ETF
15.04 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.96 B USD71.14 USD+1.27%0.53+56.53%
SPEMSPDR Portfolio Emerging Markets ETF
14.2 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
HIDDHSBC MSCI Indonesia UCITS ETF13.1 M USD6.53%HSBC Holdings Plcغير نشطإجمالي السوق0.50%199.65 M USD63.88 USD−1.23%0.62−10.52%
EIDOiShares MSCI Indonesia ETF
12.36 M USD3.86%BlackRock, Inc.غير نشطإجمالي السوق0.59%320.16 M USD18.87 USD+0.75%0.91−9.11%
AVEMAvantis Emerging Markets Equity ETF
12.06 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
IXUSiShares Core MSCI Total International Stock ETF
10.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SCHESchwab Emerging Markets Equity ETF
9.29 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
XIITReksa Dana Premier ETF IDX30
8.23 M USD6.36%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%135.4 M USD547 IDR−0.91%0.78−3.35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.87 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.87 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.42 B USD73.84 USD−0.30%0.33+57.99%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF6.89 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.40%896.76 M USD69.00 USD−0.22%0.05+92.81%
VYMIVanguard International High Dividend Yield ETF
6.55 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IQDFFlexShares International Quality Dividend Index Fund
6.49 M USD0.76%Northern Trust Corp.غير نشطإجمالي السوق0.47%867.41 M USD29.51 USD+0.96%0.94+68.74%
DFAEDimensional Emerging Core Equity Market ETF
6.26 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.19 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.19 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.19 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.13 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.36 M USD49.870 USD−0.18%0.23+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.13 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%966.99 M USD59.982 EUR−0.19%0.51+41.67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.13 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD79.659 EUR−0.23%0.54+41.69%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5.9 M USD1.27%AJM Ventures LLCغير نشطإجمالي السوق0.80%463.44 M USD26.84 USD+0.72%0.94+47.11%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.56 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.91 B USD4,045.00 GBX−0.32%0.11+43.07%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF4.87 M USD2.37%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%204.74 M USD27.42 USD−0.09%0.02+45.53%
CEMAiShares MSCI EM Asia UCITS ETF4.86 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.92 B USD232.55 USD−0.22%0.14+62.04%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.79 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.87 B USD50.99 USD−0.29%0.21+58.51%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.76 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
3010iShares Core MSCI Asia ex Japan ETF
4.34 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.69 B USD69.38 HKD−0.06%0.04+58.04%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.3 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%363.16 M USD6.3413 USD+0.47%1.15+29.11%
DFEVDimensional Emerging Markets Value ETF
3.8 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.21 B USD32.94 USD+0.46%1.22+28.11%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.43 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.915 GBP−0.44%0.62+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.43 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.39 B USD67.17 EUR−0.31%0.78+38.10%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.17 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.08 B USD1,029.5 GBX−0.29%0.31+41.78%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.97 M USD2.41%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.18 M USD25.01 USD+0.68%0.42+58.01%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.85 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
JIVEJPMorgan International Value ETF
2.61 M USD0.28%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%944.42 M USD78.97 USD+1.18%0.79+43.12%
PXHInvesco RAFI Emerging Markets ETF
2.44 M USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.47%1.71 B USD25.81 USD+0.41%0.69+70.07%
VIDIVident International Equity Strategy ETF
2.23 M USD0.57%MM VAM LLCغير نشطإجمالي السوق0.61%387.84 M USD33.15 USD+0.82%0.23+75.31%
AVESAvantis Emerging Markets Value ETF
2.17 M USD0.25%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%841.43 M USD57.88 USD+0.72%0.67+58.23%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.07 M USD0.80%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%256.94 M USD31.10 AUD0.00%0.57+80.78%
IDXVanEck Indonesia Index ETF
2.01 M USD5.35%Van Eck Associates Corp.غير نشطإجمالي السوق0.57%37.46 M USD17.13 USD+0.70%0.57+1.86%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.81 M USD0.79%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%225.9 M USD56.15 USD+0.42%0.11+65.12%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.74 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.83 B USD38.33 USD+0.79%1.69+52.44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.73 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.51 B USD89.76 USD−0.13%0.44+49.09%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.73 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.1 B USD60.220 GBP−0.17%0.51+34.65%
ACWXiShares MSCI ACWI ex U.S. ETF
1.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
EEMAiShares MSCI Emerging Markets Asia ETF
1.56 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD92.89 USD+0.68%0.73+58.86%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.94 M USD26.89 USD+1.01%0.00+58.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.12 B USD36.41 CAD+0.22%3.23+61.80%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.38 M USD0.38%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%363.19 M USD60.44 USD+0.70%0.78+41.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.27 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.05 B USD5,369 GBX−0.08%0.09+49.34%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.27 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.07 M USD8.3417 USD+0.08%0.55+65.43%
SPYASPDR MSCI EM Asia UCITS ETF
1.2 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.55%1.21 B USD86.19 EUR−0.10%0.70+42.51%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.16 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.420 EUR−0.22%0.39+41.54%
ASEAGlobal X FTSE Southeast Asia ETF
1.07 M USD1.55%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.65%68.94 M USD18.25 USD+0.33%0.69+35.82%
ZEMBMO MSCI Emerging Markets Index ETF
971.09 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.88 CAD+1.38%0.87+62.19%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
953.95 K USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.14 B USD41.55 USD+0.78%1.02+57.17%
EMEQMacquarie Focused Emerging Markets Equity ETF
906.82 K USD0.66%Delaware Management Company Incالأكثر تداولاًإجمالي السوق0.86%134.54 M USD38.69 USD+1.00%0.10+57.48%
SEEMSEI Select Emerging Markets Equity ETF
865.86 K USD0.27%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%321.98 M USD30.50 USD+1.14%0.88+31.96%
EMMFWisdomTree Emerging Markets Multifactor Fund
802.54 K USD0.58%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%135.73 M USD31.37 USD+0.87%1.23+57.98%
CWISPDR MSCI ACWI ex-US ETF
794.56 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.16 B USD34.90 USD+0.87%0.60+58.61%
JHEMJohn Hancock Multifactor Emerging Markets ETF
729.9 K USD0.12%Manulife Financial Corp.غير نشطإجمالي السوق0.49%616.89 M USD32.49 USD+0.80%0.97+51.97%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
693.98 K USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
3145ChinaAMC Asia High Dividend ETF
668.37 K USD3.06%CITIC Securities Co., Ltd.غير نشطعائد أرباح مرتفع0.45%21.72 M USD13.60 HKD−0.51%0.23+66.06%
ECONColumbia Research Enhanced Emerging Economies ETF
599.13 K USD0.25%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%236.03 M USD27.09 USD+0.92%1.62+48.19%
GMFSPDR S&P Emerging Asia Pacific ETF
587.1 K USD0.15%State Street Corp.غير نشطإجمالي السوق0.49%379.14 M USD138.85 USD+0.51%0.81+57.92%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
580.71 K USD0.05%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.23 B USD49.42 USD+0.84%0.50+55.48%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
565.48 K USD0.24%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%6.852 USD+3.93%0.10
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
543.09 K USD1.75%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة30.89 M USD70.04 HKD+0.03%0.07+15.07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
503.66 K USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%716.58 M USD64.24 USD+0.80%0.02+28.53%
R-LQ45XPremier ETF LQ-45
496.09 K USD5.23%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%8.99 M USD1,027 IDR−0.58%0.82−4.91%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
483.01 K USD10.48%PT Indo Premier Securitiesغير نشطعائد أرباح مرتفع1.20%3.38 M USD667 IDR−2.34%0.71+5.88%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
470.63 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق27.09 M USD10.808 GBP+1.03%
WEBGAmundi Prime All Country World UCITS ETF USD
470.63 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.07%2.89 B USD11.744 EUR−0.09%0.22+7.94%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
470.63 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.07%892.26 M USD11.122 EUR−0.16%0.39+7.94%
XBLQReksa Dana Batavia Smart Liquid ETF
455.93 K USD5.54%Beacon Peak Capital Pte Ltd.الأكثر تداولاًإجمالي السوق3.20%506 IDR−0.20%6.04−3.11%
FDEMFidelity Emerging Markets Multifactor ETF
423.93 K USD0.14%FMR LLCغير نشطإجمالي السوق0.27%294.52 M USD30.41 USD+0.40%0.58+62.00%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
417.93 K USD0.73%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.590 EUR+0.05%0.78+31.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
412.96 K USD0.12%Manulife Financial Corp.غير نشطإجمالي السوق0.79%344.08 M USD36.21 CAD−1.01%0.10+57.91%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD376.21 K USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.52%317.71 M USD51.43 GBP−0.22%0.69+50.34%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD376.21 K USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.39 M USD63.71 USD−0.12%0.00+35.99%
AVXCAvantis Emerging Markets ex-China Equity ETF
343.87 K USD0.17%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%198.49 M USD62.40 USD+1.39%0.40+26.42%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
342.34 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%96.28 AUD+0.08%0.27+62.02%
XCWisdomTree True Emerging Markets Fund
333.05 K USD0.36%WisdomTree, Inc.غير نشطإجمالي السوق0.32%90.98 M USD35.57 USD+0.97%1.06+16.44%
ROAMHartford Multifactor Emerging Markets ETF
332.45 K USD0.55%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%60.17 M USD29.09 USD+0.69%0.55+67.60%
XIMLPremier ETF MSCI Indonesia Large Cap
324.77 K USD14.79%PT Indo Premier Securitiesغير نشطقيمة سوقية كبيرة1.20%2.52 M USD260 IDR+1.56%0.04−11.06%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
316.86 K USD0.09%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%364.63 M USD24.00 CAD+0.80%0.66
MXFSInvesco MSCI Emerging Markets UCITS ETF301.95 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.19%411.24 M USD67.19 USD−0.19%0.42+56.87%
CYHiShares Global Monthly Dividend Index ETF
292.81 K USD0.25%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.67%118.99 M USD24.36 CAD+0.41%0.06+37.59%
GYLDArrow Dow Jones Global Yield ETF
291.67 K USD1.07%Arrow Investment Advisors LLCغير نشطالنتيجة المستهدفة0.75%27.41 M USD13.22 USD+1.19%0.71+31.50%