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ETF che detengono azioni PT Astra International Tbk

Di seguito sono riportati i fondi con azioni PT Astra International Tbk, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ASII e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
96,7 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%109,08 B USD73,27 USD+1,52%0,66+77,17%
VWOVanguard FTSE Emerging Markets ETF
89,48 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,07%103,2 B USD54,00 USD+2,78%0,73+65,76%
IEMGiShares Core MSCI Emerging Markets ETF
70,75 M USD0,06%BlackRock, Inc.PassivoMercato totale0,09%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.PassivoDividendo ad alto rendimento0,63%3,19 B USD45,16 USD+2,03%0,85+61,41%
DVYEiShares Emerging Markets Dividend ETF
22,23 M USD2,43%BlackRock, Inc.PassivoDividendo ad alto rendimento0,50%935,77 M USD29,23 USD+2,10%1,04+71,96%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
21,71 M USD10,48%CSOP Asset Management Ltd.PassivoServizi informatici1,41%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.PassivoGrande capitalizzazione0,39%7,85 B USD35,70 USD+2,65%1,06+75,15%
IEDYiShares EM Dividend UCITS ETF21,23 M USD2,41%BlackRock, Inc.PassivoDividendo ad alto rendimento0,65%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.PassivoMercato totale0,18%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.PassivoMercato totale0,18%1,39 B USD5,889 USD+1,82%1,15+69,39%
EEMiShares MSCI Emerging Markets ETF
14,94 M USD0,07%BlackRock, Inc.PassivoMercato totale0,72%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.PassivoMercato totale0,04%51,3 B USD71,26 USD+1,51%0,90+77,86%
EMXCiShares MSCI Emerging Markets ex China ETF
13,67 M USD0,11%BlackRock, Inc.PassivoMercato totale0,25%12,93 B USD69,00 USD+2,88%0,57+62,46%
EIDOiShares MSCI Indonesia ETF
13,14 M USD4,28%BlackRock, Inc.PassivoMercato totale0,59%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.PassivoMercato totale0,07%14,6 B USD46,73 USD+2,82%0,89+65,88%
HIDDHSBC MSCI Indonesia UCITS ETF10,67 M USD6,52%HSBC Holdings PlcPassivoMercato totale0,50%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.AttiviMercato totale0,33%13,38 B USD75,31 USD+3,04%0,65+82,69%
IXUSiShares Core MSCI Total International Stock ETF
9,58 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%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.PassivoMercato totale0,07%11,53 B USD33,28 USD+2,87%0,97+64,48%
XIITReksa Dana Premier ETF IDX30
8,23 M USD6,36%PT Indo Premier SecuritiesPassivoMercato totale1,70%126,23 M USD510 IDR0,00%0,02−8,37%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,84 M USD0,07%Deutsche Bank AGPassivoMercato totale0,18%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.PassivoMercato totale0,47%825,53 M USD28,33 USD+1,50%0,55+85,85%
DFAEDimensional Emerging Core Equity Market ETF
5,59 M USD0,08%Dimensional Holdings, Inc.AttiviMercato totale0,35%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 AGPassivoMercato totale0,15%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 AGPassivoMercato totale0,15%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 AGPassivoMercato totale0,15%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.PassivoDividendo ad alto rendimento0,17%12,69 B USD83,69 USD+0,93%0,72+83,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,41 M USD0,07%SAS Rue la BoétiePassivoMercato totale0,25%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 BoétiePassivoMercato totale0,25%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 BoétiePassivoMercato totale0,25%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 LLCPassivoMercato totale0,80%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.PassivoMercato totale0,40%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.PassivoMercato totale0,18%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.PassivoMercato totale0,20%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.AttiviMercato totale0,39%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.PassivoDividendo ad alto rendimento0,49%190,33 M USD25,87 USD+0,94%0,13+49,03%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,25 M USD0,07%BlackRock, Inc.PassivoMercato totale0,18%5,73 B USD50,44 USD+1,92%0,99+69,91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3,66 M USD0,10%BlackRock, Inc.PassivoMercato totale0,18%341,27 M USD6,1779 USD−0,35%7,81+26,33%
EXCHiShares MSCI EM ex-China UCITS ETF
3,66 M USD0,10%BlackRock, Inc.PassivoMercato totale0,25%3,19 B USD6,4850 USD+1,64%0,23+68,98%
DFEVDimensional Emerging Markets Value ETF
3,41 M USD0,29%Dimensional Holdings, Inc.AttiviMercato totale0,43%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.PassivoMercato totale0,22%1,3 B USD67,48 EUR+2,40%3,07+38,12%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,01 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,22%3,06 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.PassivoMercato totale0,32%2,1 B USD38,06 USD+2,86%0,92+60,96%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,75 M USD0,07%HSBC Holdings PlcPassivoMercato totale0,19%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.PassivoMercato totale0,72%3,24 B USD91,69 USD+3,02%0,91+71,21%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2,58 M USD2,23%Pacer Advisors, Inc.PassivoMercato totale0,70%115,46 M USD24,16 USD+2,74%0,42+69,99%
VIDIVident International Equity Strategy ETF
2,1 M USD0,53%MM VAM LLCPassivoMercato totale0,61%394,68 M USD31,79 USD+1,48%0,30+87,77%
PXHInvesco RAFI Emerging Markets ETF
2,09 M USD0,13%Invesco Ltd.PassivoMercato totale0,47%1,64 B USD25,12 USD+2,89%0,55+68,99%
JIVEJPMorgan International Value ETF
2,09 M USD0,26%JPMorgan Chase & Co.AttiviMercato totale0,55%777,43 M USD74,82 USD+1,50%1,05+35,58%
AVESAvantis Emerging Markets Value ETF
1,96 M USD0,24%American Century Cos., Inc.AttiviMercato totale0,36%787,17 M USD56,87 USD+2,80%1,52+71,74%
IDXVanEck Indonesia Index ETF
1,93 M USD5,08%Van Eck Associates Corp.PassivoMercato totale0,57%37,66 M USD16,41 USD+1,61%0,63−0,28%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,73 M USD0,77%Van Eck Associates Corp.PassivoMercato totale0,69%223,44 M USD30,02 AUD+0,98%0,81+77,12%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,65 M USD0,73%Victory Capital Holdings, Inc.PassivoMercato totale0,45%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.PassivoDividendo ad alto rendimento0,46%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.PassivoDividendo ad alto rendimento0,46%33,54 M USD30,41 USD+1,18%1,96+64,31%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,5 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,38 B USD87,22 USD+0,63%0,27+65,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,5 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,78 B USD58,120 GBP+0,27%1,16+38,33%
ACWXiShares MSCI ACWI ex U.S. ETF
1,46 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%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.PassivoMercato totale0,49%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.PassivoMercato totale0,43%2,06 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.PassivoMercato totale0,43%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.PassivoMercato totale0,44%346,92 M USD58,65 USD+1,85%1,86+48,21%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,18 M USD0,10%State Street Corp.PassivoMercato totale0,18%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.PassivoMercato totale0,74%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.PassivoMercato totale0,74%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.PassivoMercato totale0,55%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.PassivoMercato totale0,65%66,4 M USD17,14 USD+1,64%0,48+43,12%
ZEMBMO MSCI Emerging Markets Index ETF
897,78 K USD0,07%Bank of MontrealPassivoMercato totale0,31%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.PassivoMercato totale0,45%1,15 B USD40,88 USD+2,93%0,83+66,28%
SEEMSEI Select Emerging Markets Equity ETF
762,73 K USD0,25%SEI Investments Co.AttiviMercato totale0,60%306,61 M USD30,15 USD+2,93%0,68+29,79%
CWISPDR MSCI ACWI ex-US ETF
716,05 K USD0,03%State Street Corp.PassivoMercato totale0,30%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.PassivoMercato totale0,49%652,29 M USD31,69 USD+2,66%0,24+60,88%
EMMFWisdomTree Emerging Markets Multifactor Fund
689,14 K USD0,54%WisdomTree, Inc.AttiviMercato totale0,48%128,57 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.PassivoMercato totale0,27%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.AttiviMercato totale0,34%1,26 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.PassivoMercato totale0,49%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.PassivoMercato totale0,47%237,07 M USD26,84 USD+2,92%0,02+51,47%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
496,62 K USD0,06%JPMorgan Chase & Co.PassivoMercato totale0,15%747,6 M USD63,64 USD+2,87%0,52+27,22%
R-LQ45XPremier ETF LQ-45
496,09 K USD5,23%PT Indo Premier SecuritiesPassivoMercato totale1,20%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 SecuritiesPassivoDividendo ad alto rendimento1,20%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.AttiviMercato totale3,20%478 IDR0,00%0,39−6,09%
WEBJAmundi Prime All Country World UCITS ETF USD
431,14 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,07%2,82 B USD13,316 USD+0,50%2,91+17,42%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
431,14 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,07%548,07 M USD10,918 EUR+0,74%1,20+4,66%
EMEQMacquarie Focused Emerging Markets Equity ETF
390,78 K USD0,63%Delaware Management Company IncAttiviMercato totale0,86%62,49 M USD36,66 USD+3,33%0,23+49,18%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
382,01 K USD0,68%Franklin Resources, Inc.PassivoMercato totale0,45%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.PassivoMercato totale0,79%347,48 M USD34,68 CAD−3,48%4,02+63,08%
FDEMFidelity Emerging Markets Multifactor ETF
328,14 K USD0,13%FMR LLCPassivoMercato totale0,27%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 PlcPassivoMercato totale0,45%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 PlcPassivoMercato totale0,52%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 SecuritiesPassivoGrande capitalizzazione1,20%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.PassivoMercato totale0,40%94,69 AUD+0,91%1,02+63,81%
MXFSInvesco MSCI Emerging Markets UCITS ETF301,13 K USD0,08%Invesco Ltd.PassivoMercato totale0,19%415,24 M USD66,40 USD+1,83%4,79+68,15%
XCWisdomTree True Emerging Markets Fund
299,71 K USD0,33%WisdomTree, Inc.PassivoMercato totale0,32%89,26 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.AttiviMercato totale0,33%170,74 M USD60,69 USD+2,60%0,56+23,16%
CYHiShares Global Monthly Dividend Index ETF
270,39 K USD0,23%BlackRock, Inc.PassivoDividendo ad alto rendimento0,67%116,34 M USD23,41 CAD−1,72%0,31+48,91%
GYLDArrow Dow Jones Global Yield ETF
261,84 K USD0,98%Arrow Investment Advisors LLCPassivoTarget outcome0,75%27,13 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.AttiviMercato totale0,30%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 DesjardinsPassivoMercato totale0,29%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.AttiviMercato totale0,43%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.PassivoMercato totale0,44%41,97 M USD27,93 USD+2,13%1,40+76,78%