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PT Astra International Tbk

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions PT Astra International Tbk. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
118,76 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,18 B USD81,56 USD+0,63%0,11+61,15%
VWOVanguard FTSE Emerging Markets ETF
109,17 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,06%111,92 B USD57,54 USD+0,48%0,10+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
88,5 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%137,65 B USD73,94 USD+0,37%0,10+61,04%
IEDYiShares EM Dividend UCITS ETF29,63 M USD2,42%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,65%1,23 B USD19,505 USD+0,76%0,19+71,80%
DVYEiShares Emerging Markets Dividend ETF
27,46 M USD2,32%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%1,18 B USD34,68 USD+0,59%0,14+77,15%
FNDESchwab Fundamental Emerging Markets Equity ETF
25,14 M USD0,28%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,39%8,9 B USD39,50 USD+0,28%0,14+69,78%
EIMIiShares Core MSCI EM IMI UCITS ETF24,91 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,18%35,88 B USD49,62 USD+1,35%0,85+58,21%
EIMUiShares Core MSCI EM IMI UCITS ETF24,91 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,18%1,56 B USD6,704 USD+1,21%1,79+58,13%
EEMiShares MSCI Emerging Markets ETF
19,82 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,72%26,78 B USD60,25 USD+0,30%0,08+59,32%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
18,61 M USD11,28%
CSOP Asset Management Ltd.
Passif
Technologies de l'information
1,41%164,99 M USD0,917 USD+0,99%2,00+0,30%
VEUVanguard FTSE All-World ex-US Index Fund
17,84 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD79,58 USD+0,49%0,08+61,97%
HIDDHSBC MSCI Indonesia UCITS ETF16,51 M USD7,33%
HSBC Holdings Plc
Passif
Marché total
0,50%235,04 M USD58,80 USD−0,39%0,20−19,92%
EMXCiShares MSCI Emerging Markets ex China ETF
15,96 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,25%15,79 B USD82,09 USD+0,33%0,08+75,09%
SPEMState Street SPDR Portfolio Emerging Markets ETF
15,58 M USD0,09%
State Street Corp.
Passif
Marché total
0,07%16,39 B USD50,11 USD+0,40%0,07+53,37%
AVEMAvantis Emerging Markets Equity ETF
14,73 M USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,33%18,6 B USD85,17 USD+0,51%0,14+70,88%
EIDOiShares MSCI Indonesia ETF
13,9 M USD4,29%
BlackRock, Inc.
Passif
Marché total
0,59%323,8 M USD17,58 USD−0,14%0,06−16,66%
IXUSiShares Core MSCI Total International Stock ETF
10,67 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD91,44 USD+0,56%0,14+61,32%
SCHESchwab Emerging Markets Equity ETF
9,91 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,06 B USD35,08 USD+0,37%0,13+50,64%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF8,92 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,40%1,27 B USD81,24 USD+0,72%0,07+102,80%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,34 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,18%10,69 B USD83,65 USD+1,21%0,39+58,33%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8,34 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,18%331,74 M USD10,910 USD+1,28%0,83+58,32%
XIITReksa Dana Premier ETF IDX30
8,23 M USD6,36%
PT Indo Premier Securities
Passif
Marché total
1,70%130,23 M USD535 IDR−1,83%0,24−0,77%
VYMIVanguard International High Dividend Yield ETF
7,58 M USD0,05%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,43 USD+0,37%0,28+77,23%
IQDFFlexShares International Quality Dividend Index Fund
6,93 M USD0,67%
Northern Trust Corp.
Passif
Marché total
0,47%1,04 B USD33,33 USD+0,59%0,20+73,67%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,68 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,25%236,6 M USD55,43 USD+1,05%1,84+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,68 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,25%1,04 B USD65,030 EUR+0,28%0,80+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,68 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,25%4,14 B USD88,171 EUR+0,40%0,22+44,28%
DFAEDimensional Emerging Core Equity Market ETF
6,68 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,13 B USD35,78 USD+0,41%0,09+60,19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,48 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%112,23 M USD21,615 USD+0,26%9,09+58,75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,48 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%5,56 B USD16,658 USD+0,68%0,52+58,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,48 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%2,53 B USD128,185 EUR−0,43%0,65+43,87%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6,26 M USD1,14%
AJM Ventures LLC
Passif
Marché total
0,80%538,77 M USD30,06 USD+0,55%0,01+56,85%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,21 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,18%8,52 B USD4 435,48 GBX+0,83%0,39+41,57%
CEMAiShares MSCI EM Asia UCITS ETF5,62 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%6,21 B USD261,31 USD+1,29%0,38+56,86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,56 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,18%7,59 B USD57,61 USD+1,00%0,29+58,77%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,5 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,68 B USD36,35 USD+0,40%0,11+38,44%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF5,42 M USD2,21%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,49%245,49 M USD29,79 USD+0,30%0,76+49,71%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,91 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,18%426,73 M USD7,3150 USD+2,65%0,02+47,79%
3010iShares Core MSCI Asia ex Japan ETF
4,55 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,28%5,46 B USD77,56 HKD+2,51%0,30+45,99%
DFEVDimensional Emerging Markets Value ETF
3,93 M USD0,27%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,46 B USD37,30 USD+0,32%0,22+42,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,91 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,3 B USD58,847 GBP+0,63%0,68+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,91 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,92 B USD71,02 EUR−0,11%1,32+37,18%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,74 M USD0,08%
HSBC Holdings Plc
Passif
Marché total
0,19%3,75 B USD1 126,9 GBX+0,86%1,05+39,32%
JIVEJPMorgan International Value ETF
3,68 M USD0,25%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,48 B USD89,31 USD+0,38%0,06+65,90%
FEOEFirst Eagle Overseas Equity ETF
3,21 M USD0,47%
BCP CC Holdings LP
Actif
Marché total
0,50%710,49 M USD53,04 USD+0,14%0,03+50,91%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,03 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,72%3,57 B USD102,00 USD+0,29%0,16+54,73%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2,86 M USD1,77%
Pacer Advisors, Inc.
Passif
Marché total
0,70%161,27 M USD27,00 USD+0,33%0,01+67,31%
PXHInvesco RAFI Emerging Markets ETF
2,68 M USD0,14%
Invesco Ltd.
Passif
Marché total
0,47%1,88 B USD28,04 USD+0,36%0,10+70,75%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2,67 M USD0,74%
Van Eck Associates Corp.
Passif
Marché total
0,69%366,55 M USD33,15 AUD+1,66%0,37+86,36%
VIDIVident International Equity Strategy ETF
2,33 M USD0,55%
MM VAM LLC
Passif
Marché total
0,61%419,78 M USD37,39 USD+0,46%0,04+83,74%
AVESAvantis Emerging Markets Value ETF
2,31 M USD0,20%
American Century Cos., Inc.
Actif
Marché total
0,36%1,14 B USD63,74 USD+0,39%0,18+61,80%
IDXVanEck Indonesia Index ETF
2,18 M USD5,51%
Van Eck Associates Corp.
Passif
Marché total
0,57%39,43 M USD15,72 USD+1,09%0,02−5,40%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,98 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,03 B USD100,72 USD+0,68%0,14+60,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,98 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,47 B USD65,115 GBP+0,32%0,93+42,82%
ACWXiShares MSCI ACWI ex U.S. ETF
1,94 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,62 B USD72,42 USD+0,51%0,08+60,71%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
1,91 M USD3,38%
United Overseas Bank Ltd. (Singapore)
Passif
A rendement des dividendes élevé
56,86 M USD1,070 SGD+6,26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,73 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,43%2,6 B USD39,11 CAD−0,03%0,17+58,66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,73 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,43%5,79 M USD29,58 USD+0,89%0,49+59,76%
EEMAiShares MSCI Emerging Markets Asia ETF
1,67 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,49%1,68 B USD102,35 USD+0,21%0,05+57,24%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,65 M USD0,10%
State Street Corp.
Passif
Marché total
0,18%1,67 B USD78,724 EUR+0,22%0,96+44,51%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,64 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,32%1,89 B USD42,49 USD+0,38%0,11+51,68%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,46 M USD0,65%
Victory Capital Holdings, Inc.
Passif
Marché total
0,45%240,31 M USD59,99 USD+0,23%0,13+67,43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,37 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,74%1,26 B USD5 965 GBX+0,75%0,77+40,38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,37 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,74%119,82 M USD9,5525 USD+1,31%0,04+57,40%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
1,37 M USD0,56%
Nomura Holdings, Inc.
Actif
Marché total
0,86%247,33 M USD47,91 USD+0,71%0,04+93,44%
SPYASPDR MSCI EM Asia UCITS ETF
1,35 M USD0,10%
State Street Corp.
Passif
Marché total
0,55%1,4 B USD94,76 EUR+0,32%0,62+40,77%
ASEAGlobal X FTSE Southeast Asia ETF
1,34 M USD1,49%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,65%89,49 M USD20,03 USD+0,20%0,26+42,31%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,33 M USD0,33%
JPMorgan Chase & Co.
Passif
Marché total
0,44%398,91 M USD65,50 USD+0,44%0,03+49,93%
SEEMSEI Select Emerging Markets Equity ETF
1,02 M USD0,25%
SEI Investments Co.
Actif
Marché total
0,60%416,52 M USD34,71 USD−0,20%0,07+49,43%
ZEMBMO MSCI Emerging Markets Index ETF
991,2 K USD0,05%
Bank of Montreal
Passif
Marché total
0,31%1,9 B USD29,33 CAD−0,54%0,15+61,11%
3145ChinaAMC Asia High Dividend ETF
987,25 K USD2,71%
CITIC Securities Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%35,34 M USD14,83 HKD+1,09%0,80+60,78%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
982,02 K USD0,07%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,32 B USD45,91 USD+0,32%0,06+58,89%
CWIState Street SPDR MSCI ACWI ex-US ETF
882,93 K USD0,04%
State Street Corp.
Passif
Marché total
0,30%2,47 B USD38,69 USD+0,52%0,11+61,24%
EMMFWisdomTree Emerging Markets Multifactor Fund
823,07 K USD0,54%
WisdomTree, Inc.
Actif
Marché total
0,48%152,15 M USD34,47 USD+0,15%0,18+65,53%
JHEMJohn Hancock Multifactor Emerging Markets ETF
794,4 K USD0,11%
Manulife Financial Corp.
Passif
Marché total
0,49%688,97 M USD35,85 USD+0,18%0,02+53,32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
740,22 K USD0,11%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD35,445 USD+3,56%1,41+48,95%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
722,88 K USD0,27%
ORIX Corp.
Actif
Marché total
0,30%7,610 USD−1,59%0,03
REMDRobeco 3D EM Equity UCITS ETF USD
722,88 K USD0,27%
ORIX Corp.
Actif
Marché total
0,46%4,3195 EUR−0,36%
ECONColumbia Research Enhanced Emerging Economies ETF
686,94 K USD0,23%
Ameriprise Financial, Inc.
Passif
Marché total
0,47%301,88 M USD30,27 USD−0,43%0,01+42,82%
MMIDMFS Active Mid Cap ETF
674,52 K USD0,36%
Sun Life Financial, Inc.
Actif
Capitalisation moyenne
0,59%33,29 M USD26,30 USD+1,50%1,08
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
624,19 K USD0,05%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,38 B USD54,26 USD+0,35%0,04+59,66%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
622,03 K USD1,76%
Benchmark Co. Ltd.
Passif
Large Capitalisation
35,25 M USD76,52 HKD+0,95%0,21+15,35%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
614,95 K USD0,16%
State Street Corp.
Passif
Marché total
0,49%388,99 M USD146,19 USD+0,25%0,06+49,28%
FDEMFidelity Emerging Markets Multifactor ETF
609,97 K USD0,14%
FMR LLC
Passif
Marché total
0,27%443,88 M USD34,09 USD+0,90%0,18+68,57%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
544,02 K USD0,63%
Veritas Liberabit Vos LLC
Passif
Large Capitalisation
0,52%85,82 M USD31,61 USD+1,97%0,14+69,81%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
513,8 K USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,15%771,55 M USD69,30 USD−0,16%0,00+43,24%
R-LQ45XPremier ETF LQ-45
496,09 K USD5,23%
PT Indo Premier Securities
Passif
Marché total
1,20%3,62 M USD1 003 IDR−0,20%0,24−2,91%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
483,01 K USD10,48%
PT Indo Premier Securities
Passif
A rendement des dividendes élevé
1,20%2,53 M USD675 IDR−0,74%0,12+12,35%
SFTXHorizon International Managed Risk ETF
473,82 K USD0,12%
ACP Horizon Holdings LP
Actif
Résultat visé
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.
Actif
Marché total
3,20%505 IDR+1,81%0,04−2,43%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
445,78 K USD0,69%
Franklin Resources, Inc.
Passif
Marché total
0,45%55,81 M USD32,355 EUR−0,09%11,72+31,62%
MEMXMatthews Emerging Markets ex China Active ETF
425,84 K USD1,10%
Matthews International Capital Management LLC
Actif
Marché total
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.
Passif
Marché total
0,79%372,06 M USD38,97 CAD−0,03%0,20+56,14%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD415,51 K USD0,10%
HSBC Holdings Plc
Passif
Marché total
0,52%380,97 M USD57,46 GBP+0,95%0,57+40,52%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD415,51 K USD0,10%
HSBC Holdings Plc
Passif
Marché total
0,45%25,49 M USD72,14 USD+1,77%0,00+51,13%
AVXCAvantis Emerging Markets ex-China Equity ETF
405,3 K USD0,16%
American Century Cos., Inc.
Actif
Marché total
0,33%252,64 M USD71,37 USD+0,62%0,03+45,25%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
393,07 K USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,40%98,30 AUD+0,54%0,71+50,98%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
393,07 K USD0,09%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%464,07 M USD25,75 CAD+0,23%0,85
XCWisdomTree True Emerging Markets Fund
372,6 K USD0,38%
WisdomTree, Inc.
Passif
Marché total
0,32%97,58 M USD34,37 USD+0,55%0,01+10,68%
ROAMHartford Multifactor Emerging Markets ETF
371,53 K USD0,54%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,44%68,53 M USD31,78 USD+1,61%0,50+72,97%