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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.76 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 136.02 B USD | 82.52 USD | +0.45% | 0.52 | +63.97% | |
| 109.17 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 114.2 B USD | 58.07 USD | +0.55% | 0.25 | +54.60% | |
| 87.99 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 140.61 B USD | 74.52 USD | +0.38% | 0.47 | +63.95% | |
| 28.51 M USD | 2.32% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.65% | 1.23 B USD | 19.545 USD | +0.13% | 0.29 | +76.99% | |
| 27.38 M USD | 2.27% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 1.19 B USD | 34.81 USD | −0.33% | 0.44 | +81.43% | |
| 25.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.56 B USD | 6.742 USD | +0.24% | 0.09 | +62.82% | |
| 25.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 36.28 B USD | 49.80 USD | +0.20% | 1.02 | +62.90% | |
| 24.22 M USD | 0.27% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 8.92 B USD | 39.86 USD | +0.35% | 0.37 | +73.75% | |
| 19.71 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 27.41 B USD | 60.72 USD | +0.35% | 0.23 | +62.02% | |
| 17.84 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 60.11 B USD | 80.56 USD | +0.51% | 0.50 | +64.66% | |
| 17.84 M USD | 10.77% | CSOP Asset Management Ltd. | 消極 | 資訊科技 | 1.41% | 163.28 M USD | 0.917 USD | +0.99% | 2.00 | +1.81% | |
| 16.89 M USD | 7.11% | HSBC Holdings Plc | 消極 | 總市場 | 0.50% | 236.27 M USD | 59.64 USD | +0.63% | 0.06 | −19.28% | |
| 15.87 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 16.16 B USD | 82.89 USD | +0.45% | 0.31 | +78.27% | |
| 14.93 M USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.4 B USD | 50.56 USD | +0.48% | 0.17 | +57.18% | |
| 14.33 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 19.16 B USD | 85.83 USD | +0.23% | 0.28 | +74.18% | |
| 13.44 M USD | 4.20% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 312.31 M USD | 17.77 USD | +0.99% | 0.14 | −15.83% | |
| 10.6 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.58 B USD | 92.61 USD | +0.51% | 0.22 | +64.17% | |
| 9.5 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.07 B USD | 35.42 USD | +0.56% | 0.48 | +54.31% | |
| 8.58 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 1.27 B USD | 81.61 USD | +0.18% | 0.06 | +108.23% | |
| 8.23 M USD | 6.36% | PT Indo Premier Securities | 消極 | 總市場 | 1.70% | 128.59 M USD | 535 IDR | 0.00% | 0.01 | +0.16% | |
| 8 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 332.86 M USD | 10.950 USD | +0.28% | 1.70 | +62.91% | |
| 8 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 10.68 B USD | 83.94 USD | +0.24% | 1.39 | +62.93% | |
| 7.58 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.7 B USD | 99.40 USD | +0.27% | 0.55 | +79.40% | |
| 6.9 M USD | 0.66% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 1.05 B USD | 33.69 USD | +0.40% | 0.16 | +78.52% | |
| 6.77 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 232.34 M USD | 55.85 USD | +0.24% | 0.23 | +62.83% | |
| 6.77 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.01 B USD | 65.410 EUR | +0.09% | 0.86 | +45.92% | |
| 6.77 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.13 B USD | 88.740 EUR | +0.25% | 0.55 | +45.93% | |
| 6.59 M USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.56 B USD | 16.824 USD | +0.21% | 1.42 | +63.31% | |
| 6.59 M USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.15% | 112.16 M USD | 21.675 USD | −0.25% | 0.15 | +61.71% | |
| 6.59 M USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.53 B USD | 128.785 EUR | +0.19% | 0.79 | +44.97% | |
| 6.4 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.12 B USD | 36.10 USD | +0.36% | 0.27 | +64.79% | |
| 6.4 M USD | 1.12% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 565.91 M USD | 30.42 USD | +0.21% | 0.12 | +60.04% | |
| 6.19 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.52 B USD | 4,447.50 GBX | +0.29% | 0.50 | +43.78% | |
| 5.63 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.2 B USD | 262.48 USD | +0.33% | 0.57 | +61.51% | |
| 5.4 M USD | 2.17% | Invesco Ltd. | 消極 | 高股息收益率 | 0.49% | 246.62 M USD | 30.01 USD | 0.00% | 0.21 | +52.90% | |
| 5.35 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.73 B USD | 57.95 USD | +0.26% | 0.78 | +63.37% | |
| 5.28 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.67 B USD | 36.63 USD | +0.31% | 0.22 | +41.48% | |
| 4.73 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 4.38 B USD | 5.763 GBP | +0.33% | 1.08 | +57.91% | |
| 4.73 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 428.11 M USD | 7.4432 USD | +1.75% | 2.21 | +51.61% | |
| 4.54 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.4 B USD | 78.26 HKD | +0.90% | 0.31 | +50.16% | |
| 3.92 M USD | 0.26% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.46 B USD | 37.57 USD | +0.15% | 0.38 | +45.79% | |
| 3.91 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.3 B USD | 59.205 GBP | +0.42% | 0.59 | +36.00% | |
| 3.91 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.92 B USD | 71.74 EUR | +0.36% | 0.67 | +38.37% | |
| 3.66 M USD | 0.24% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.51 B USD | 90.24 USD | +0.31% | 0.79 | +68.14% | |
| 3.58 M USD | 0.07% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.75 B USD | 1,130.5 GBX | +0.20% | 1.12 | +42.32% | |
| 3.17 M USD | 0.43% | BCP CC Holdings LP | 活躍 | 總市場 | 0.50% | 726.27 M USD | 53.67 USD | +0.46% | 0.24 | +53.24% | |
| 3.01 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.65 B USD | 102.92 USD | +0.53% | 0.32 | +57.06% | |
| 2.81 M USD | 1.67% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.70% | 166.14 M USD | 27.20 USD | +0.22% | 0.58 | +72.22% | |
| 2.67 M USD | 0.14% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.92 B USD | 28.32 USD | +0.39% | 0.34 | +74.02% | |
| 2.59 M USD | 0.70% | Van Eck Associates Corp. | 消極 | 總市場 | 0.69% | 367.22 M USD | 33.33 AUD | +0.54% | 1.01 | +89.30% | |
| 2.23 M USD | 0.52% | MM VAM LLC | 消極 | 總市場 | 0.61% | 421.55 M USD | 37.69 USD | +0.04% | 0.22 | +89.08% | |
| 2.22 M USD | 0.19% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 1.16 B USD | 64.25 USD | +0.27% | 0.24 | +64.90% | |
| 2.09 M USD | 5.29% | Van Eck Associates Corp. | 消極 | 總市場 | 0.57% | 38.92 M USD | 15.88 USD | +0.89% | 0.37 | −2.82% | |
| 1.98 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.05 B USD | 101.22 USD | +0.40% | 0.72 | +61.78% | |
| 1.98 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.57 B USD | 65.410 GBP | +0.39% | 1.20 | +42.49% | |
| 1.96 M USD | 3.41% | United Overseas Bank Ltd. (Singapore) | 消極 | 高股息收益率 | — | 57.43 M USD | 1.033 SGD | −3.46% | — | — | |
| 1.87 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.81 B USD | 73.32 USD | +0.50% | 0.37 | +63.36% | |
| 1.66 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 5.78 M USD | 30.01 USD | +1.08% | 0.96 | +63.99% | |
| 1.66 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.62 B USD | 39.28 CAD | +0.15% | 0.16 | +63.02% | |
| 1.64 M USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 1.89 B USD | 42.88 USD | +0.35% | 0.20 | +56.53% | |
| 1.62 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.72 B USD | 103.45 USD | +0.57% | 0.53 | +59.57% | |
| 1.59 M USD | 0.10% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.67 B USD | 79.254 EUR | +0.25% | 0.68 | +46.52% | |
| 1.45 M USD | 0.64% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.45% | 240.16 M USD | 60.51 USD | +0.12% | 0.19 | +71.07% | |
| 1.39 M USD | 0.53% | Nomura Holdings, Inc. | 活躍 | 總市場 | 0.86% | 250.7 M USD | 48.08 USD | −0.49% | 0.31 | +100.80% | |
| 1.37 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.25 B USD | 5,985 GBX | +0.27% | 0.32 | +43.07% | |
| 1.37 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 119.35 M USD | 9.6134 USD | +0.19% | 0.12 | +62.52% | |
| 1.3 M USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.4 B USD | 95.54 EUR | +0.25% | 0.82 | +42.82% | |
| 1.29 M USD | 0.32% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.44% | 404.67 M USD | 65.92 USD | −0.11% | 0.16 | +52.29% | |
| 1.28 M USD | 1.41% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.65% | 89.46 M USD | 20.11 USD | +0.45% | 0.58 | +45.24% | |
| 991.2 K USD | 0.05% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.95 B USD | 29.51 CAD | +0.03% | 0.28 | +63.59% | |
| 983.38 K USD | 2.74% | CITIC Securities Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 35.12 M USD | 15.02 HKD | +1.28% | 1.01 | +64.10% | |
| 978.46 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.31 B USD | 46.30 USD | +0.33% | 0.33 | +63.29% | |
| 977.7 K USD | 0.23% | SEI Investments Co. | 活躍 | 總市場 | 0.60% | 416.39 M USD | 35.17 USD | +0.41% | 0.20 | +52.74% | |
| 846.33 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.5 B USD | 39.19 USD | +0.44% | 0.19 | +65.09% | |
| 820.09 K USD | 0.53% | WisdomTree, Inc. | 活躍 | 總市場 | 0.48% | 151.94 M USD | 34.73 USD | +0.26% | 0.23 | +69.26% | |
| 761.46 K USD | 0.11% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 687.66 M USD | 36.15 USD | +0.31% | 0.11 | +57.93% | |
| 722.88 K USD | 0.27% | ORIX Corp. | 活躍 | 總市場 | 0.30% | — | 7.610 USD | −1.59% | 0.03 | — | |
| 722.88 K USD | 0.27% | ORIX Corp. | 活躍 | 總市場 | 0.46% | — | 4.3695 EUR | +0.23% | — | — | |
| 712.11 K USD | 0.11% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 35.445 USD | +3.56% | 1.41 | +48.95% | |
| 685.63 K USD | 0.23% | Ameriprise Financial, Inc. | 消極 | 總市場 | 0.47% | 301.88 M USD | 30.63 USD | +0.13% | 0.08 | +42.82% | |
| 672.19 K USD | 0.36% | Sun Life Financial, Inc. | 活躍 | 中型股 | 0.59% | 33.9 M USD | 26.20 USD | −0.38% | 0.12 | — | |
| 599.93 K USD | 0.04% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.42 B USD | 54.94 USD | +0.46% | 0.07 | +62.55% | |
| 596.39 K USD | 1.66% | Benchmark Co. Ltd. | 消極 | 大型股 | — | 35.22 M USD | 77.50 HKD | +1.28% | 1.55 | +17.91% | |
| 589.46 K USD | 0.15% | State Street Corp. | 消極 | 總市場 | 0.49% | 390.09 M USD | 148.25 USD | +0.81% | 0.21 | +52.77% | |
| 586.81 K USD | 0.13% | FMR LLC | 消極 | 總市場 | 0.27% | 443.4 M USD | 34.34 USD | +0.70% | 0.42 | +72.88% | |
| 521.47 K USD | 0.60% | Veritas Liberabit Vos LLC | 消極 | 大型股 | 0.52% | 85.65 M USD | 31.50 USD | −1.41% | 0.48 | +75.49% | |
| 496.09 K USD | 5.23% | PT Indo Premier Securities | 消極 | 總市場 | 1.20% | 3.58 M USD | 1,010 IDR | +0.70% | 0.07 | −1.83% | |
| 493.83 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 788.77 M USD | 70.13 USD | +0.41% | 0.07 | +44.95% | |
| 483.01 K USD | 10.48% | PT Indo Premier Securities | 消極 | 高股息收益率 | 1.20% | 2.49 M USD | 680 IDR | +0.74% | 0.03 | +13.66% | |
| 455.93 K USD | 5.54% | Beacon Peak Capital Pte Ltd. | 活躍 | 總市場 | 3.20% | — | 502 IDR | −0.59% | 0.17 | −0.49% | |
| 454.18 K USD | 0.11% | ACP Horizon Holdings LP | 活躍 | 目標結果 | 0.82% | 396 M USD | 28.54 USD | +0.52% | 0.42 | — | |
| 428.86 K USD | 0.67% | Franklin Resources, Inc. | 消極 | 總市場 | 0.45% | 55.81 M USD | 32.750 EUR | +0.52% | 2.39 | +31.62% | |
| 424.29 K USD | 1.07% | Matthews International Capital Management LLC | 活躍 | 總市場 | 0.79% | 38.54 M USD | 42.89 USD | +0.62% | 1.00 | +46.94% | |
| 403.52 K USD | 0.11% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 373.32 M USD | 39.21 CAD | +0.59% | 2.16 | +59.44% | |
| 398.28 K USD | 0.10% | HSBC Holdings Plc | 消極 | 總市場 | 0.52% | 378.73 M USD | 57.55 GBP | +0.17% | 0.19 | +44.05% | |
| 398.28 K USD | 0.10% | HSBC Holdings Plc | 消極 | 總市場 | 0.45% | 25.34 M USD | 73.40 USD | +0.16% | 0.00 | +55.11% | |
| 393.07 K USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 99.11 AUD | +0.82% | 0.76 | +53.13% | |
| 389.55 K USD | 0.15% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 257.65 M USD | 71.83 USD | +0.03% | 0.56 | +47.54% | |
| 377.97 K USD | 0.08% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.29% | 468.46 M USD | 25.92 CAD | +0.17% | 0.33 | — | |
| 371.25 K USD | 0.37% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 98.08 M USD | 34.46 USD | −0.18% | 2.93 | +12.32% |