ETFs holding PT Astra International Tbk stocks

فيما يلي الصناديق ذات PT Astra International Tbk الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في ASII 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
96.7 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VWOVanguard FTSE Emerging Markets ETF
89.48 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.2 B USD54.00 USD+2.78%0.73+60.34%
IEMGiShares Core MSCI Emerging Markets ETF
70.75 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.65 B USD66.08 USD+2.90%0.92+64.48%
DEMWisdomTree Emerging Markets High Dividend Fund
23.39 M USD0.73%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.21 B USD45.16 USD+2.03%0.85+61.41%
DVYEiShares Emerging Markets Dividend ETF
22.23 M USD2.43%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%935.77 M USD29.23 USD+2.10%1.04+68.72%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
21.84 M USD10.22%CSOP Asset Management Ltd.غير نشطتكنولوجيا المعلومات1.41%213.75 M USD0.977 USD−1.51%0.04+7.43%
FNDESchwab Fundamental Emerging Markets Equity ETF
21.51 M USD0.27%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%7.85 B USD35.70 USD+2.65%1.06+75.46%
IEDYiShares EM Dividend UCITS ETF21.23 M USD2.41%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%884.96 M USD16.350 USD+1.33%3.73+65.48%
EIMIiShares Core MSCI EM IMI UCITS ETF20.44 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.1 B USD43.52 USD+1.82%1.48+69.47%
EIMUiShares Core MSCI EM IMI UCITS ETF20.44 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.889 USD+1.82%1.15+69.39%
EEMiShares MSCI Emerging Markets ETF
14.94 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.56 B USD53.45 USD+2.91%1.26+62.25%
VEUVanguard FTSE All-World ex-US Index Fund
14.89 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
EMXCiShares MSCI Emerging Markets ex China ETF
13.67 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.93 B USD69.00 USD+2.88%0.57+62.46%
EIDOiShares MSCI Indonesia ETF
13.14 M USD4.28%BlackRock, Inc.غير نشطإجمالي السوق0.59%307.25 M USD17.57 USD+1.50%0.73−14.96%
SPEMSPDR Portfolio Emerging Markets ETF
12.44 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.07%14.6 B USD46.73 USD+2.82%0.89+65.88%
HIDDHSBC MSCI Indonesia UCITS ETF10.67 M USD6.52%HSBC Holdings Plcغير نشطإجمالي السوق0.50%163.57 M USD60.49 USD+0.46%0.54−14.38%
AVEMAvantis Emerging Markets Equity ETF
10.3 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.81 B USD75.31 USD+3.04%0.65+76.64%
IXUSiShares Core MSCI Total International Stock ETF
9.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
SCHESchwab Emerging Markets Equity ETF
8.58 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.53 B USD33.28 USD+2.87%0.97+65.38%
XIITReksa Dana Premier ETF IDX30
8.23 M USD6.36%PT Indo Premier Securitiesغير نشطإجمالي السوق1.70%126.23 M USD510 IDR−0.39%0.30−8.37%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.84 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.12 B USD73.02 USD+1.84%1.01+69.29%
IQDFFlexShares International Quality Dividend Index Fund
5.68 M USD0.70%Northern Trust Corp.غير نشطإجمالي السوق0.47%833.87 M USD28.33 USD+1.50%0.55+85.85%
DFAEDimensional Emerging Core Equity Market ETF
5.59 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.06 B USD31.62 USD+2.86%0.56+66.94%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.55 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD115.970 EUR+2.49%0.51+42.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.55 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%104.27 M USD18.974 USD−1.17%2.30+72.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.55 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.602 USD+1.37%1.25+70.49%
VYMIVanguard International High Dividend Yield ETF
5.46 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.41 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%960.51 M USD59.418 EUR+2.19%0.99+41.84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.41 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.54 M USD49.300 USD−0.83%0.48+70.79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.41 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD78.981 EUR+2.30%1.15+41.85%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5.15 M USD1.30%AJM Ventures LLCغير نشطإجمالي السوق0.80%466.27 M USD26.63 USD+2.82%1.26+58.33%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4.86 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.40%667.9 M USD65.59 USD+1.63%0.73+103.24%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.64 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.51 B USD3,978.25 GBX+1.97%1.96+41.68%
CEMAiShares MSCI EM Asia UCITS ETF4.5 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD230.91 USD+1.99%0.37+76.81%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.29 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.48 B USD32.14 USD+2.75%0.87+25.54%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF4.25 M USD2.26%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%190.33 M USD25.87 USD+0.94%0.13+48.36%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.25 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.73 B USD50.44 USD+1.92%0.99+69.91%
EXCHiShares MSCI EM ex-China UCITS ETF
3.66 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.19 B USD6.4850 USD+1.64%0.23+68.98%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.66 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%341.27 M USD6.1779 USD−0.35%7.81+26.33%
DFEVDimensional Emerging Markets Value ETF
3.41 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.19 B USD31.86 USD+2.58%0.44+24.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.01 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.32 B USD67.48 EUR+2.40%3.07+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.01 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.670 GBP+1.94%1.04+38.10%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.81 M USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.12 B USD38.06 USD+2.86%0.92+60.96%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.75 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,017.50 GBX+1.98%1.82+39.79%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.69 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.24 B USD91.69 USD+3.02%0.91+64.43%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.58 M USD2.23%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%115.46 M USD24.16 USD+2.74%0.42+69.02%
VIDIVident International Equity Strategy ETF
2.1 M USD0.53%MM VAM LLCغير نشطإجمالي السوق0.61%394.68 M USD31.79 USD+1.48%0.30+89.96%
PXHInvesco RAFI Emerging Markets ETF
2.09 M USD0.13%Invesco Ltd.غير نشطإجمالي السوق0.47%1.64 B USD25.12 USD+2.89%0.55+68.99%
JIVEJPMorgan International Value ETF
2.09 M USD0.26%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%793.47 M USD74.82 USD+1.50%1.05+35.58%
AVESAvantis Emerging Markets Value ETF
1.96 M USD0.24%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%809.13 M USD56.87 USD+2.80%1.52+67.86%
IDXVanEck Indonesia Index ETF
1.93 M USD5.08%Van Eck Associates Corp.غير نشطإجمالي السوق0.57%37.92 M USD16.41 USD+1.61%0.63−0.28%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.75 M USD0.77%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%223.44 M USD30.13 AUD+1.35%0.73+77.12%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.65 M USD0.73%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%228.18 M USD54.74 USD+3.02%0.27+75.14%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF1.51 M USD0.77%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%159.9 M USD1,199.50 GBX+0.61%0.26+36.50%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc1.51 M USD0.77%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%33.54 M USD30.41 USD+1.18%1.96+64.31%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.5 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD58.120 GBP+0.27%1.16+38.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.5 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD87.22 USD+0.63%0.27+65.34%
ACWXiShares MSCI ACWI ex U.S. ETF
1.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.92 B USD64.97 USD+1.55%1.10+74.84%
EEMAiShares MSCI Emerging Markets Asia ETF
1.43 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD92.25 USD+3.47%0.63+67.33%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.3 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.3 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.25 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%351.42 M USD58.65 USD+1.85%1.86+48.21%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.18 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD70.748 EUR+2.35%0.79+41.06%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,321 GBX+2.28%0.89+51.24%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.74%56.24 M USD8.2878 USD+1.46%0.82+81.36%
SPYASPDR MSCI EM Asia UCITS ETF
1.11 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.55%1.24 B USD86.30 EUR+2.12%1.61+44.47%
ASEAGlobal X FTSE Southeast Asia ETF
989.6 K USD1.48%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.65%67.12 M USD17.14 USD+1.64%0.48+43.12%
ZEMBMO MSCI Emerging Markets Index ETF
897.78 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD26.48 CAD−2.90%1.68+64.90%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
858.44 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.16 B USD40.88 USD+2.93%0.83+66.28%
SEEMSEI Select Emerging Markets Equity ETF
762.73 K USD0.25%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%309.48 M USD30.15 USD+2.93%0.68+30.87%
CWISPDR MSCI ACWI ex-US ETF
716.05 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.16 B USD34.92 USD+1.54%0.71+79.38%
JHEMJohn Hancock Multifactor Emerging Markets ETF
709.96 K USD0.11%Manulife Financial Corp.غير نشطإجمالي السوق0.49%652.29 M USD31.69 USD+2.66%0.24+61.48%
EMMFWisdomTree Emerging Markets Multifactor Fund
689.14 K USD0.54%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%129.35 M USD30.69 USD+2.49%1.76+63.90%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
685.79 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
570.19 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.31 B USD47.93 USD+3.21%0.12+66.47%
GMFSPDR S&P Emerging Asia Pacific ETF
562.69 K USD0.14%State Street Corp.غير نشطإجمالي السوق0.49%405.78 M USD139.20 USD+2.76%1.09+70.03%
ECONColumbia Research Enhanced Emerging Economies ETF
536.1 K USD0.23%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%238.66 M USD26.84 USD+2.92%0.02+51.47%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
496.62 K USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%773.16 M USD63.64 USD+2.87%0.52+27.22%
R-LQ45XPremier ETF LQ-45
496.09 K USD5.23%PT Indo Premier Securitiesغير نشطإجمالي السوق1.20%8.34 M USD965 IDR+0.42%4.62−9.04%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
483.01 K USD10.48%PT Indo Premier Securitiesغير نشطعائد أرباح مرتفع1.20%4.21 M USD612 IDR0.00%0.05+0.08%
XBLQReksa Dana Batavia Smart Liquid ETF
455.93 K USD5.54%Beacon Peak Capital Pte Ltd.الأكثر تداولاًإجمالي السوق3.20%478 IDR0.00%0.39−6.09%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
431.14 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.07%548.07 M USD10.918 EUR+0.74%1.20+4.66%
WEBJAmundi Prime All Country World UCITS ETF USD
431.14 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.07%2.82 B USD13.316 USD+0.50%2.91+17.42%
EMEQMacquarie Focused Emerging Markets Equity ETF
390.78 K USD0.63%Delaware Management Company Incالأكثر تداولاًإجمالي السوق0.86%62.83 M USD36.66 USD+3.33%0.23+49.18%
FLXEFranklin Emerging Markets UCITS ETF
382.01 K USD0.68%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD28.555 EUR+1.96%0.56+31.62%
MEME.BManulife Multifactor Emerging Markets Index ETF
372.48 K USD0.11%Manulife Financial Corp.غير نشطإجمالي السوق0.79%348.16 M USD34.68 CAD−3.48%4.02+63.08%
FDEMFidelity Emerging Markets Multifactor ETF
328.14 K USD0.13%FMR LLCغير نشطإجمالي السوق0.27%248.84 M USD30.03 USD+2.32%0.73+72.34%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD326.58 K USD0.10%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.9 M USD63.79 USD+1.82%0.00+37.15%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD326.58 K USD0.10%HSBC Holdings Plcغير نشطإجمالي السوق0.52%313.82 M USD50.94 GBP+1.03%2.26+51.56%
XIMLPremier ETF MSCI Indonesia Large Cap
324.77 K USD14.79%PT Indo Premier Securitiesغير نشطقيمة سوقية كبيرة1.20%2.31 M USD235 IDR+0.43%0.79−13.93%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
308.64 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%95.23 AUD+1.48%0.66+63.81%
MXFSInvesco MSCI Emerging Markets UCITS ETF301.13 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%415.24 M USD66.40 USD+1.83%4.79+68.15%
XCWisdomTree True Emerging Markets Fund
299.71 K USD0.33%WisdomTree, Inc.غير نشطإجمالي السوق0.32%89.97 M USD34.57 USD+1.47%1.17+13.25%
AVXCAvantis Emerging Markets ex-China Equity ETF
281.29 K USD0.16%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%175.16 M USD60.69 USD+2.60%0.56+23.16%
CYHiShares Global Monthly Dividend Index ETF
270.39 K USD0.23%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.67%116.57 M USD23.41 CAD−1.72%0.31+48.91%
GYLDArrow Dow Jones Global Yield ETF
261.84 K USD0.98%Arrow Investment Advisors LLCغير نشطالنتيجة المستهدفة0.75%27.38 M USD13.05 USD+0.27%0.30+39.64%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
255.55 K USD0.22%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%6.795 USD−1.32%0.02
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
251.48 K USD0.07%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%336.47 M USD22.88 CAD−3.34%2.84
DEXCDimensional Emerging Markets ex China Core Equity ETF
231.94 K USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%224.29 M USD57.35 USD+2.63%0.87+19.83%
ROAMHartford Multifactor Emerging Markets ETF
207.42 K USD0.49%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%42.19 M USD27.93 USD+2.13%1.40+77.42%