PT Astra International TbkPT Astra International TbkPT Astra International Tbk

PT Astra International Tbk

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持有該股票的基金

下列清單按市值排序,展示持有PT Astra International Tbk股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
118.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.52 USD+0.45%0.52+63.97%
VWOVanguard FTSE Emerging Markets ETF
109.17 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%114.2 B USD58.07 USD+0.55%0.25+54.60%
IEMGiShares Core MSCI Emerging Markets ETF
87.99 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%140.61 B USD74.52 USD+0.38%0.47+63.95%
IEDYiShares EM Dividend UCITS ETF28.51 M USD2.32%
BlackRock, Inc.
消極
高股息收益率
0.65%1.23 B USD19.545 USD+0.13%0.29+76.99%
DVYEiShares Emerging Markets Dividend ETF
27.38 M USD2.27%
BlackRock, Inc.
消極
高股息收益率
0.50%1.19 B USD34.81 USD−0.33%0.44+81.43%
EIMUiShares Core MSCI EM IMI UCITS ETF25.16 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%1.56 B USD6.742 USD+0.24%0.09+62.82%
EIMIiShares Core MSCI EM IMI UCITS ETF25.16 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%36.28 B USD49.80 USD+0.20%1.02+62.90%
FNDESchwab Fundamental Emerging Markets Equity ETF
24.22 M USD0.27%
The Charles Schwab Corp.
消極
大型股
0.39%8.92 B USD39.86 USD+0.35%0.37+73.75%
EEMiShares MSCI Emerging Markets ETF
19.71 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%27.41 B USD60.72 USD+0.35%0.23+62.02%
VEUVanguard FTSE All-World ex-US Index Fund
17.84 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.56 USD+0.51%0.50+64.66%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
17.84 M USD10.77%
CSOP Asset Management Ltd.
消極
資訊科技
1.41%163.28 M USD0.917 USD+0.99%2.00+1.81%
HIDDHSBC MSCI Indonesia UCITS ETF16.89 M USD7.11%
HSBC Holdings Plc
消極
總市場
0.50%236.27 M USD59.64 USD+0.63%0.06−19.28%
EMXCiShares MSCI Emerging Markets ex China ETF
15.87 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%16.16 B USD82.89 USD+0.45%0.31+78.27%
SPEMState Street SPDR Portfolio Emerging Markets ETF
14.93 M USD0.09%
State Street Corp.
消極
總市場
0.07%16.4 B USD50.56 USD+0.48%0.17+57.18%
AVEMAvantis Emerging Markets Equity ETF
14.33 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%19.16 B USD85.83 USD+0.23%0.28+74.18%
EIDOiShares MSCI Indonesia ETF
13.44 M USD4.20%
BlackRock, Inc.
消極
總市場
0.59%312.31 M USD17.77 USD+0.99%0.14−15.83%
IXUSiShares Core MSCI Total International Stock ETF
10.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.61 USD+0.51%0.22+64.17%
SCHESchwab Emerging Markets Equity ETF
9.5 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.07%12.07 B USD35.42 USD+0.56%0.48+54.31%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF8.58 M USD0.68%
BlackRock, Inc.
消極
總市場
0.40%1.27 B USD81.61 USD+0.18%0.06+108.23%
XIITReksa Dana Premier ETF IDX30
8.23 M USD6.36%
PT Indo Premier Securities
消極
總市場
1.70%128.59 M USD535 IDR0.00%0.01+0.16%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%332.86 M USD10.950 USD+0.28%1.70+62.91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%10.68 B USD83.94 USD+0.24%1.39+62.93%
VYMIVanguard International High Dividend Yield ETF
7.58 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.40 USD+0.27%0.55+79.40%
IQDFFlexShares International Quality Dividend Index Fund
6.9 M USD0.66%
Northern Trust Corp.
消極
總市場
0.47%1.05 B USD33.69 USD+0.40%0.16+78.52%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.77 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.25%232.34 M USD55.85 USD+0.24%0.23+62.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.77 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.25%1.01 B USD65.410 EUR+0.09%0.86+45.92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.77 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.25%4.13 B USD88.740 EUR+0.25%0.55+45.93%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.59 M USD0.08%
UBS Group AG
消極
總市場
0.15%5.56 B USD16.824 USD+0.21%1.42+63.31%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.59 M USD0.08%
UBS Group AG
消極
總市場
0.15%112.16 M USD21.675 USD−0.25%0.15+61.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.59 M USD0.08%
UBS Group AG
消極
總市場
0.15%2.53 B USD128.785 EUR+0.19%0.79+44.97%
DFAEDimensional Emerging Core Equity Market ETF
6.4 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.12 B USD36.10 USD+0.36%0.27+64.79%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6.4 M USD1.12%
AJM Ventures LLC
消極
總市場
0.80%565.91 M USD30.42 USD+0.21%0.12+60.04%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.19 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%8.52 B USD4,447.50 GBX+0.29%0.50+43.78%
CEMAiShares MSCI EM Asia UCITS ETF5.63 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%6.2 B USD262.48 USD+0.33%0.57+61.51%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF5.4 M USD2.17%
Invesco Ltd.
消極
高股息收益率
0.49%246.62 M USD30.01 USD0.00%0.21+52.90%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.35 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%7.73 B USD57.95 USD+0.26%0.78+63.37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.28 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.67 B USD36.63 USD+0.31%0.22+41.48%
EXCSiShares MSCI EM ex-China UCITS ETF4.73 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%4.38 B USD5.763 GBP+0.33%1.08+57.91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.73 M USD0.10%
BlackRock, Inc.
消極
總市場
0.18%428.11 M USD7.4432 USD+1.75%2.21+51.61%
3010安碩亞洲除日
4.54 M USD0.08%
BlackRock, Inc.
消極
總市場
0.28%5.4 B USD78.26 HKD+0.90%0.31+50.16%
DFEVDimensional Emerging Markets Value ETF
3.92 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.57 USD+0.15%0.38+45.79%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.91 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.22%3.3 B USD59.205 GBP+0.42%0.59+36.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.91 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.22%1.92 B USD71.74 EUR+0.36%0.67+38.37%
JIVEJPMorgan International Value ETF
3.66 M USD0.24%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.51 B USD90.24 USD+0.31%0.79+68.14%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.58 M USD0.07%
HSBC Holdings Plc
消極
總市場
0.19%3.75 B USD1,130.5 GBX+0.20%1.12+42.32%
FEOEFirst Eagle Overseas Equity ETF
3.17 M USD0.43%
BCP CC Holdings LP
活躍
總市場
0.50%726.27 M USD53.67 USD+0.46%0.24+53.24%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.01 M USD0.08%
BlackRock, Inc.
消極
總市場
0.72%3.65 B USD102.92 USD+0.53%0.32+57.06%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.81 M USD1.67%
Pacer Advisors, Inc.
消極
總市場
0.70%166.14 M USD27.20 USD+0.22%0.58+72.22%
PXHInvesco RAFI Emerging Markets ETF
2.67 M USD0.14%
Invesco Ltd.
消極
總市場
0.47%1.92 B USD28.32 USD+0.39%0.34+74.02%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.59 M USD0.70%
Van Eck Associates Corp.
消極
總市場
0.69%367.22 M USD33.33 AUD+0.54%1.01+89.30%
VIDIVident International Equity Strategy ETF
2.23 M USD0.52%
MM VAM LLC
消極
總市場
0.61%421.55 M USD37.69 USD+0.04%0.22+89.08%
AVESAvantis Emerging Markets Value ETF
2.22 M USD0.19%
American Century Cos., Inc.
活躍
總市場
0.36%1.16 B USD64.25 USD+0.27%0.24+64.90%
IDXVanEck Indonesia Index ETF
2.09 M USD5.29%
Van Eck Associates Corp.
消極
總市場
0.57%38.92 M USD15.88 USD+0.89%0.37−2.82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.98 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.05 B USD101.22 USD+0.40%0.72+61.78%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.98 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.57 B USD65.410 GBP+0.39%1.20+42.49%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
1.96 M USD3.41%
United Overseas Bank Ltd. (Singapore)
消極
高股息收益率
57.43 M USD1.033 SGD−3.46%
ACWXiShares MSCI ACWI ex U.S. ETF
1.87 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD73.32 USD+0.50%0.37+63.36%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.66 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%5.78 M USD30.01 USD+1.08%0.96+63.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.66 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%2.62 B USD39.28 CAD+0.15%0.16+63.02%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.64 M USD0.08%
WisdomTree, Inc.
消極
總市場
0.32%1.89 B USD42.88 USD+0.35%0.20+56.53%
EEMAiShares MSCI Emerging Markets Asia ETF
1.62 M USD0.09%
BlackRock, Inc.
消極
總市場
0.49%1.72 B USD103.45 USD+0.57%0.53+59.57%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.59 M USD0.10%
State Street Corp.
消極
總市場
0.18%1.67 B USD79.254 EUR+0.25%0.68+46.52%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.45 M USD0.64%
Victory Capital Holdings, Inc.
消極
總市場
0.45%240.16 M USD60.51 USD+0.12%0.19+71.07%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
1.39 M USD0.53%
Nomura Holdings, Inc.
活躍
總市場
0.86%250.7 M USD48.08 USD−0.49%0.31+100.80%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.37 M USD0.10%
BlackRock, Inc.
消極
總市場
0.74%1.25 B USD5,985 GBX+0.27%0.32+43.07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.37 M USD0.10%
BlackRock, Inc.
消極
總市場
0.74%119.35 M USD9.6134 USD+0.19%0.12+62.52%
SPYASPDR MSCI EM Asia UCITS ETF
1.3 M USD0.09%
State Street Corp.
消極
總市場
0.55%1.4 B USD95.54 EUR+0.25%0.82+42.82%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.29 M USD0.32%
JPMorgan Chase & Co.
消極
總市場
0.44%404.67 M USD65.92 USD−0.11%0.16+52.29%
ASEAGlobal X FTSE Southeast Asia ETF
1.28 M USD1.41%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.65%89.46 M USD20.11 USD+0.45%0.58+45.24%
ZEMBMO MSCI Emerging Markets Index ETF
991.2 K USD0.05%
Bank of Montreal
消極
總市場
0.31%1.95 B USD29.51 CAD+0.03%0.28+63.59%
3145BMO亞洲高息股
983.38 K USD2.74%
CITIC Securities Co., Ltd.
消極
高股息收益率
0.45%35.12 M USD15.02 HKD+1.28%1.01+64.10%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
978.46 K USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.31 B USD46.30 USD+0.33%0.33+63.29%
SEEMSEI Select Emerging Markets Equity ETF
977.7 K USD0.23%
SEI Investments Co.
活躍
總市場
0.60%416.39 M USD35.17 USD+0.41%0.20+52.74%
CWIState Street SPDR MSCI ACWI ex-US ETF
846.33 K USD0.03%
State Street Corp.
消極
總市場
0.30%2.5 B USD39.19 USD+0.44%0.19+65.09%
EMMFWisdomTree Emerging Markets Multifactor Fund
820.09 K USD0.53%
WisdomTree, Inc.
活躍
總市場
0.48%151.94 M USD34.73 USD+0.26%0.23+69.26%
JHEMJohn Hancock Multifactor Emerging Markets ETF
761.46 K USD0.11%
Manulife Financial Corp.
消極
總市場
0.49%687.66 M USD36.15 USD+0.31%0.11+57.93%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
722.88 K USD0.27%
ORIX Corp.
活躍
總市場
0.30%7.610 USD−1.59%0.03
REMDRobeco 3D EM Equity UCITS ETF USD
722.88 K USD0.27%
ORIX Corp.
活躍
總市場
0.46%4.3695 EUR+0.23%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
712.11 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD35.445 USD+3.56%1.41+48.95%
ECONColumbia Research Enhanced Emerging Economies ETF
685.63 K USD0.23%
Ameriprise Financial, Inc.
消極
總市場
0.47%301.88 M USD30.63 USD+0.13%0.08+42.82%
MMIDMFS Active Mid Cap ETF
672.19 K USD0.36%
Sun Life Financial, Inc.
活躍
中型股
0.59%33.9 M USD26.20 USD−0.38%0.12
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
599.93 K USD0.04%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.42 B USD54.94 USD+0.46%0.07+62.55%
2810PP新興東盟
596.39 K USD1.66%
Benchmark Co. Ltd.
消極
大型股
35.22 M USD77.50 HKD+1.28%1.55+17.91%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
589.46 K USD0.15%
State Street Corp.
消極
總市場
0.49%390.09 M USD148.25 USD+0.81%0.21+52.77%
FDEMFidelity Emerging Markets Multifactor ETF
586.81 K USD0.13%
FMR LLC
消極
總市場
0.27%443.4 M USD34.34 USD+0.70%0.42+72.88%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
521.47 K USD0.60%
Veritas Liberabit Vos LLC
消極
大型股
0.52%85.65 M USD31.50 USD−1.41%0.48+75.49%
R-LQ45XPremier ETF LQ-45
496.09 K USD5.23%
PT Indo Premier Securities
消極
總市場
1.20%3.58 M USD1,010 IDR+0.70%0.07−1.83%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
493.83 K USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.15%788.77 M USD70.13 USD+0.41%0.07+44.95%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
483.01 K USD10.48%
PT Indo Premier Securities
消極
高股息收益率
1.20%2.49 M USD680 IDR+0.74%0.03+13.66%
XBLQReksa Dana Batavia Smart Liquid ETF
455.93 K USD5.54%
Beacon Peak Capital Pte Ltd.
活躍
總市場
3.20%502 IDR−0.59%0.17−0.49%
SFTXHorizon International Managed Risk ETF
454.18 K USD0.11%
ACP Horizon Holdings LP
活躍
目標結果
0.82%396 M USD28.54 USD+0.52%0.42
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
428.86 K USD0.67%
Franklin Resources, Inc.
消極
總市場
0.45%55.81 M USD32.750 EUR+0.52%2.39+31.62%
MEMXMatthews Emerging Markets ex China Active ETF
424.29 K USD1.07%
Matthews International Capital Management LLC
活躍
總市場
0.79%38.54 M USD42.89 USD+0.62%1.00+46.94%
MEME.BManulife Multifactor Emerging Markets Index ETF
403.52 K USD0.11%
Manulife Financial Corp.
消極
總市場
0.79%373.32 M USD39.21 CAD+0.59%2.16+59.44%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD398.28 K USD0.10%
HSBC Holdings Plc
消極
總市場
0.52%378.73 M USD57.55 GBP+0.17%0.19+44.05%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD398.28 K USD0.10%
HSBC Holdings Plc
消極
總市場
0.45%25.34 M USD73.40 USD+0.16%0.00+55.11%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
393.07 K USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.40%99.11 AUD+0.82%0.76+53.13%
AVXCAvantis Emerging Markets ex-China Equity ETF
389.55 K USD0.15%
American Century Cos., Inc.
活躍
總市場
0.33%257.65 M USD71.83 USD+0.03%0.56+47.54%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
377.97 K USD0.08%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%468.46 M USD25.92 CAD+0.17%0.33
XCWisdomTree True Emerging Markets Fund
371.25 K USD0.37%
WisdomTree, Inc.
消極
總市場
0.32%98.08 M USD34.46 USD−0.18%2.93+12.32%