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%133.18 B USD81.05 USD+2.22%0.71+61.15%
VWOVanguard FTSE Emerging Markets ETF
109.17 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%111.92 B USD57.26 USD+2.18%0.65+52.37%
IEMGiShares Core MSCI Emerging Markets ETF
88.5 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%137.65 B USD73.67 USD+2.50%0.65+61.04%
IEDYiShares EM Dividend UCITS ETF29.63 M USD2.42%
BlackRock, Inc.
消極
高股息收益率
0.65%1.23 B USD19.358 USD+0.48%0.53+71.80%
DVYEiShares Emerging Markets Dividend ETF
27.46 M USD2.32%
BlackRock, Inc.
消極
高股息收益率
0.50%1.18 B USD34.48 USD+1.17%3.66+77.15%
FNDESchwab Fundamental Emerging Markets Equity ETF
25.14 M USD0.28%
The Charles Schwab Corp.
消極
大型股
0.39%8.9 B USD39.39 USD+2.21%0.70+69.78%
EIMIiShares Core MSCI EM IMI UCITS ETF24.91 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%35.88 B USD48.96 USD+1.35%0.52+58.21%
EIMUiShares Core MSCI EM IMI UCITS ETF24.91 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%1.56 B USD6.624 USD+1.32%0.76+58.13%
EEMiShares MSCI Emerging Markets ETF
19.82 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%26.78 B USD60.07 USD+2.63%0.73+59.32%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
18.61 M USD11.28%
CSOP Asset Management Ltd.
消極
資訊科技
1.41%167.11 M USD0.908 USD−2.99%2.69+2.65%
VEUVanguard FTSE All-World ex-US Index Fund
17.84 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
HIDDHSBC MSCI Indonesia UCITS ETF16.51 M USD7.33%
HSBC Holdings Plc
消極
總市場
0.50%227.15 M USD59.03 USD−0.17%0.06−17.99%
EMXCiShares MSCI Emerging Markets ex China ETF
15.96 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%15.79 B USD81.82 USD+2.69%0.79+75.09%
SPEMState Street SPDR Portfolio Emerging Markets ETF
15.58 M USD0.09%
State Street Corp.
消極
總市場
0.07%16.39 B USD49.91 USD+2.15%0.43+53.37%
AVEMAvantis Emerging Markets Equity ETF
14.73 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.33%18.6 B USD84.74 USD+2.52%0.86+70.88%
EIDOiShares MSCI Indonesia ETF
13.9 M USD4.29%
BlackRock, Inc.
消極
總市場
0.59%323.8 M USD17.60 USD+0.51%0.31−16.66%
IXUSiShares Core MSCI Total International Stock ETF
10.67 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
SCHESchwab Emerging Markets Equity ETF
9.91 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.07%12.06 B USD34.95 USD+2.31%0.98+50.64%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF8.92 M USD0.70%
BlackRock, Inc.
消極
總市場
0.40%1.27 B USD80.66 USD+1.12%0.02+102.80%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.34 M USD0.08%
Deutsche Bank AG
消極
總市場
0.18%10.87 B USD82.65 USD+1.57%1.10+59.21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.34 M USD0.08%
Deutsche Bank AG
消極
總市場
0.18%336.72 M USD10.772 USD+1.64%0.10+59.19%
XIITReksa Dana Premier ETF IDX30
8.23 M USD6.36%
PT Indo Premier Securities
消極
總市場
1.70%130.23 M USD545 IDR+0.55%0.30−1.45%
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%17.3 B USD98.07 USD+1.91%0.84+77.23%
IQDFFlexShares International Quality Dividend Index Fund
6.93 M USD0.67%
Northern Trust Corp.
消極
總市場
0.47%1.04 B USD33.13 USD+2.25%0.53+73.67%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.68 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.25%236.6 M USD54.86 USD+1.60%0.06+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.68 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.25%1.04 B USD64.848 EUR+1.33%0.77+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.68 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.25%4.14 B USD87.817 EUR+1.31%0.31+44.28%
DFAEDimensional Emerging Core Equity Market ETF
6.68 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.13 B USD35.63 USD+2.47%0.59+60.19%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.48 M USD0.08%
UBS Group AG
消極
總市場
0.15%5.66 B USD16.546 USD+1.58%0.52+59.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.48 M USD0.08%
UBS Group AG
消極
總市場
0.15%114.09 M USD21.560 USD+1.63%0.13+59.65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.48 M USD0.08%
UBS Group AG
消極
總市場
0.15%2.57 B USD128.745 EUR+1.35%0.58+45.31%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6.26 M USD1.14%
AJM Ventures LLC
消極
總市場
0.80%538.77 M USD29.89 USD+2.52%4.92+56.85%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.21 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%8.52 B USD4,399.00 GBX+1.10%0.29+41.57%
CEMAiShares MSCI EM Asia UCITS ETF5.62 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%6.21 B USD257.99 USD+1.60%0.61+56.86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.56 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%7.59 B USD57.04 USD+1.48%1.37+58.77%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.5 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.68 B USD36.20 USD+2.20%1.00+38.44%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF5.42 M USD2.21%
Invesco Ltd.
消極
高股息收益率
0.49%245.49 M USD29.70 USD+1.00%0.57+49.71%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.91 M USD0.10%
BlackRock, Inc.
消極
總市場
0.18%426.73 M USD7.1259 USD−3.32%0.67+47.79%
3010安碩亞洲除日
4.55 M USD0.08%
BlackRock, Inc.
消極
總市場
0.28%5.54 B USD75.66 HKD−0.86%0.87+47.53%
DFEVDimensional Emerging Markets Value ETF
3.93 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.18 USD+2.03%0.98+42.75%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.91 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.22%3.3 B USD58.480 GBP+0.93%0.67+34.63%
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 USD71.10 EUR+1.21%0.78+37.18%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.74 M USD0.08%
HSBC Holdings Plc
消極
總市場
0.19%3.82 B USD1,117.3 GBX+1.02%1.19+40.64%
JIVEJPMorgan International Value ETF
3.68 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.48 B USD88.97 USD+2.33%4.04+65.90%
FEOEFirst Eagle Overseas Equity ETF
3.21 M USD0.47%
BCP CC Holdings LP
活躍
總市場
0.50%710.49 M USD52.97 USD+2.16%1.17+50.91%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.03 M USD0.08%
BlackRock, Inc.
消極
總市場
0.72%3.57 B USD101.71 USD+2.64%0.61+54.73%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.86 M USD1.77%
Pacer Advisors, Inc.
消極
總市場
0.70%161.27 M USD26.91 USD+1.99%0.50+67.31%
PXHInvesco RAFI Emerging Markets ETF
2.68 M USD0.14%
Invesco Ltd.
消極
總市場
0.47%1.88 B USD27.94 USD+2.12%0.97+70.75%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.67 M USD0.74%
Van Eck Associates Corp.
消極
總市場
0.69%363.65 M USD32.61 AUD+0.31%0.76+88.80%
VIDIVident International Equity Strategy ETF
2.33 M USD0.55%
MM VAM LLC
消極
總市場
0.61%419.78 M USD37.22 USD+1.36%0.40+83.74%
AVESAvantis Emerging Markets Value ETF
2.31 M USD0.20%
American Century Cos., Inc.
活躍
總市場
0.36%1.14 B USD63.49 USD+1.96%0.53+61.80%
IDXVanEck Indonesia Index ETF
2.18 M USD5.51%
Van Eck Associates Corp.
消極
總市場
0.57%39.43 M USD15.55 USD−0.45%0.08−5.40%
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%8.47 B USD64.910 GBP+0.96%1.65+42.82%
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%2.03 B USD100.04 USD+0.98%0.43+60.06%
ACWXiShares MSCI ACWI ex U.S. ETF
1.94 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.62 B USD72.05 USD+2.34%0.60+60.71%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
1.91 M USD3.38%
United Overseas Bank Ltd. (Singapore)
消極
高股息收益率
56.71 M USD1.007 SGD+0.20%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.43%5.79 M USD29.58 USD+2.46%0.49+59.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.43%2.6 B USD39.12 CAD+2.06%0.96+58.66%
EEMAiShares MSCI Emerging Markets Asia ETF
1.67 M USD0.10%
BlackRock, Inc.
消極
總市場
0.49%1.68 B USD102.14 USD+2.81%1.09+57.24%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.65 M USD0.10%
State Street Corp.
消極
總市場
0.18%1.67 B USD78.554 EUR+1.41%1.23+44.51%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.64 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.32%1.89 B USD42.33 USD+2.44%0.90+51.68%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.46 M USD0.65%
Victory Capital Holdings, Inc.
消極
總市場
0.45%240.31 M USD59.85 USD+1.81%0.74+67.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.37 M USD0.10%
BlackRock, Inc.
消極
總市場
0.74%1.26 B USD5,921 GBX+1.37%0.20+40.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.37 M USD0.10%
BlackRock, Inc.
消極
總市場
0.74%119.82 M USD9.4293 USD+1.83%0.11+57.40%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
1.37 M USD0.56%
Nomura Holdings, Inc.
活躍
總市場
0.86%247.33 M USD47.57 USD+2.88%0.41+93.44%
SPYASPDR MSCI EM Asia UCITS ETF
1.35 M USD0.10%
State Street Corp.
消極
總市場
0.55%1.4 B USD94.46 EUR+1.21%0.78+40.77%
ASEAGlobal X FTSE Southeast Asia ETF
1.34 M USD1.49%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.65%89.49 M USD19.99 USD+1.99%0.68+42.31%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.33 M USD0.33%
JPMorgan Chase & Co.
消極
總市場
0.44%398.91 M USD65.21 USD+1.77%0.39+49.93%
SEEMSEI Select Emerging Markets Equity ETF
1.02 M USD0.25%
SEI Investments Co.
活躍
總市場
0.60%416.52 M USD34.78 USD+2.87%6.53+49.43%
ZEMBMO MSCI Emerging Markets Index ETF
991.2 K USD0.05%
Bank of Montreal
消極
總市場
0.31%1.89 B USD29.49 CAD+2.40%0.73+61.11%
3145BMO亞洲高息股
987.17 K USD2.71%
CITIC Securities Co., Ltd.
消極
高股息收益率
0.45%34.05 M USD14.67 HKD−0.95%1.44+63.51%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
982.02 K USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.32 B USD45.77 USD+2.75%0.76+58.89%
CWIState Street SPDR MSCI ACWI ex-US ETF
882.93 K USD0.04%
State Street Corp.
消極
總市場
0.30%2.47 B USD38.49 USD+2.53%1.39+61.24%
EMMFWisdomTree Emerging Markets Multifactor Fund
823.07 K USD0.54%
WisdomTree, Inc.
活躍
總市場
0.48%152.15 M USD34.42 USD+1.80%0.60+65.53%
JHEMJohn Hancock Multifactor Emerging Markets ETF
794.4 K USD0.11%
Manulife Financial Corp.
消極
總市場
0.49%688.97 M USD35.78 USD+2.48%0.45+53.32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
740.22 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD34.225 USD−2.51%0.13+48.95%
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%4.3350 EUR+1.45%
ECONColumbia Research Enhanced Emerging Economies ETF
686.94 K USD0.23%
Ameriprise Financial, Inc.
消極
總市場
0.47%301.88 M USD30.40 USD+3.16%0.81+42.82%
MMIDMFS Active Mid Cap ETF
674.52 K USD0.36%
Sun Life Financial, Inc.
活躍
中型股
0.59%33.29 M USD26.26 USD+1.37%1.08
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
624.19 K USD0.05%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.38 B USD54.07 USD+2.58%1.61+59.66%
2810PP新興東盟
622.03 K USD1.76%
Benchmark Co. Ltd.
消極
大型股
35.35 M USD75.80 HKD−0.21%0.20+15.51%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
614.95 K USD0.16%
State Street Corp.
消極
總市場
0.49%388.99 M USD145.83 USD+2.21%0.32+49.28%
FDEMFidelity Emerging Markets Multifactor ETF
609.97 K USD0.14%
FMR LLC
消極
總市場
0.27%443.88 M USD33.78 USD+1.96%1.72+68.57%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
544.02 K USD0.63%
Veritas Liberabit Vos LLC
消極
大型股
0.52%85.82 M USD31.00 USD−5.66%0.14+69.81%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
513.8 K USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.15%771.55 M USD69.41 USD+2.53%0.01+43.24%
R-LQ45XPremier ETF LQ-45
496.09 K USD5.23%
PT Indo Premier Securities
消極
總市場
1.20%3.62 M USD1,005 IDR−2.05%1.70−3.57%
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%2.53 M USD680 IDR−1.45%0.51+12.15%
SFTXHorizon International Managed Risk ETF
473.82 K USD0.12%
ACP Horizon Holdings LP
活躍
目標結果
0.82%390.5 M USD27.97 USD+2.52%0.63
XBLQReksa Dana Batavia Smart Liquid ETF
455.93 K USD5.54%
Beacon Peak Capital Pte Ltd.
活躍
總市場
3.20%496 IDR+3.12%0.12−2.43%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
445.78 K USD0.69%
Franklin Resources, Inc.
消極
總市場
0.45%55.81 M USD32.385 EUR+0.87%0.47+31.62%
MEMXMatthews Emerging Markets ex China Active ETF
425.84 K USD1.10%
Matthews International Capital Management LLC
活躍
總市場
0.79%38.22 M USD41.91 USD+2.92%1.10+43.37%
MEME.BManulife Multifactor Emerging Markets Index ETF
419.64 K USD0.11%
Manulife Financial Corp.
消極
總市場
0.79%377.27 M USD38.98 CAD+2.04%0.20+56.14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD415.51 K USD0.10%
HSBC Holdings Plc
消極
總市場
0.45%25.69 M USD72.14 USD+1.77%0.00+52.03%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD415.51 K USD0.10%
HSBC Holdings Plc
消極
總市場
0.52%388.11 M USD56.92 GBP+1.42%0.61+42.45%
AVXCAvantis Emerging Markets ex-China Equity ETF
405.3 K USD0.16%
American Century Cos., Inc.
活躍
總市場
0.33%252.64 M USD70.93 USD+2.37%1.65+45.25%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
393.07 K USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.40%97.77 AUD+0.33%0.85+53.28%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
393.07 K USD0.09%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%462.86 M USD25.69 CAD+0.98%1.31
XCWisdomTree True Emerging Markets Fund
372.6 K USD0.38%
WisdomTree, Inc.
消極
總市場
0.32%97.58 M USD34.18 USD+1.44%1.06+10.68%
ROAMHartford Multifactor Emerging Markets ETF
371.53 K USD0.54%
The Hartford Insurance Group, Inc.
消極
總市場
0.44%68.53 M USD31.78 USD+1.61%0.50+72.97%