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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, PT Astra International Tbk hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
118,76 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%139,25 B USD82,99 USD+0,78%1,09+64,25%
VWOVanguard FTSE Emerging Markets ETF
109,17 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%115,7 B USD58,51 USD+0,86%0,54+55,30%
IEMGiShares Core MSCI Emerging Markets ETF
89,45 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%142,85 B USD75,49 USD+1,51%0,69+65,07%
IEDYiShares EM Dividend UCITS ETF29,27 M USD2,34%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,65%1,25 B USD19,895 USD+0,28%0,02+77,00%
DVYEiShares Emerging Markets Dividend ETF
28,72 M USD2,28%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%1,25 B USD35,30 USD+1,64%0,46+82,52%
EIMUiShares Core MSCI EM IMI UCITS ETF25,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,6 B USD6,852 USD+0,99%0,05+63,83%
EIMIiShares Core MSCI EM IMI UCITS ETF25,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%37,28 B USD50,63 USD+0,96%0,20+63,91%
FNDESchwab Fundamental Emerging Markets Equity ETF
25,05 M USD0,27%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%9,15 B USD40,34 USD+1,28%1,03+76,12%
EEMiShares MSCI Emerging Markets ETF
19,98 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,76 B USD61,56 USD+1,58%0,78+63,17%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
18,14 M USD10,85%
CSOP Asset Management Ltd.
Pasif
Bilgi teknolojisi
1,41%165,74 M USD0,917 USD+0,99%2,00+1,81%
VEUVanguard FTSE All-World ex-US Index Fund
17,84 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,05 B USD81,03 USD+0,81%0,92+64,87%
HIDDHSBC MSCI Indonesia UCITS ETF17,41 M USD7,26%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,50%237,64 M USD59,78 USD−1,48%0,23−18,51%
EMXCiShares MSCI Emerging Markets ex China ETF
16,22 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%16,51 B USD84,42 USD+2,06%0,96+81,31%
SPEMState Street SPDR Portfolio Emerging Markets ETF
15,39 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,69 B USD50,96 USD+0,89%0,87+58,24%
AVEMAvantis Emerging Markets Equity ETF
14,85 M USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%19,62 B USD87,04 USD+1,55%0,97+75,60%
EIDOiShares MSCI Indonesia ETF
13,41 M USD4,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%316,97 M USD18,09 USD+1,92%0,55−13,32%
IXUSiShares Core MSCI Total International Stock ETF
10,75 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,49 B USD93,17 USD+0,76%0,44+64,44%
SCHESchwab Emerging Markets Equity ETF
9,79 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,38 B USD35,69 USD+0,90%0,70+56,32%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF8,81 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%1,29 B USD83,80 USD+1,06%0,01+109,63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,24 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,92 B USD85,37 USD+0,84%0,83+64,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8,24 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%340,41 M USD11,126 USD+0,97%0,63+63,99%
XIITReksa Dana Premier ETF IDX30
8,23 M USD6,36%
PT Indo Premier Securities
Pasif
Toplam piyasa
1,70%129,8 M USD547 IDR+0,37%0,03+0,16%
VYMIVanguard International High Dividend Yield ETF
7,58 M USD0,05%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,98 B USD100,08 USD+0,82%1,03+79,58%
IQDFFlexShares International Quality Dividend Index Fund
7,02 M USD0,66%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,07 B USD33,81 USD+0,54%0,58+79,25%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,8 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%237,62 M USD56,28 USD+0,77%20,42+63,90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,8 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,03 B USD66,710 EUR+0,88%0,04+46,86%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,8 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,18 B USD90,381 EUR+0,77%0,06+46,87%
DFAEDimensional Emerging Core Equity Market ETF
6,59 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,3 B USD36,58 USD+1,53%0,94+65,88%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6,55 M USD1,11%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%582,89 M USD30,89 USD+1,47%0,35+63,50%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,35 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,77 B USD4.532,25 GBX+1,04%0,03+45,26%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,34 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,68 B USD17,088 USD+0,27%0,26+64,38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,34 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%113,48 M USD22,005 USD+0,66%1,20+64,37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,34 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,56 B USD131,360 EUR+0,89%0,22+46,16%
CEMAiShares MSCI EM Asia UCITS ETF5,83 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,46 B USD267,20 USD+0,98%0,04+62,97%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,63 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,92 B USD58,95 USD+0,89%0,19+64,45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,51 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,88 B USD37,11 USD+1,48%0,84+42,32%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF5,49 M USD2,18%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,49%250,34 M USD30,50 USD+0,63%0,19+54,07%
EXCSiShares MSCI EM ex-China UCITS ETF4,96 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%4,54 B USD5,938 GBP+1,28%0,13+59,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,96 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%438,18 M USD7,4432 USD+1,75%2,21+52,75%
3010iShares Core MSCI Asia ex Japan ETF
4,68 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,58 B USD79,78 HKD+1,14%0,31+53,57%
JIVEJPMorgan International Value ETF
4,08 M USD0,24%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,68 B USD90,79 USD+0,75%0,66+69,32%
DFEVDimensional Emerging Markets Value ETF
4,05 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,5 B USD38,11 USD+1,63%0,98+46,56%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,91 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,39 B USD59,680 GBP+0,30%0,09+39,38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,91 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,96 B USD72,27 EUR+0,21%0,14+41,31%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,76 M USD0,08%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,83 B USD1.151,5 GBX+0,79%0,09+43,76%
FEOEFirst Eagle Overseas Equity ETF
3,33 M USD0,44%
BCP CC Holdings LP
Aktif
Toplam piyasa
0,50%753,45 M USD54,16 USD+0,87%0,91+54,39%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,05 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,7 B USD104,51 USD+1,80%2,25+58,76%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2,92 M USD1,71%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,70%169,78 M USD27,59 USD+1,53%1,60+72,93%
PXHInvesco RAFI Emerging Markets ETF
2,73 M USD0,14%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,96 B USD28,56 USD+0,92%9,62+74,35%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2,66 M USD0,71%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,69%371,16 M USD34,08 AUD+1,43%1,70+90,88%
VIDIVident International Equity Strategy ETF
2,3 M USD0,53%
MM VAM LLC
Pasif
Toplam piyasa
0,61%429,21 M USD38,14 USD+1,36%0,38+89,80%
AVESAvantis Emerging Markets Value ETF
2,28 M USD0,19%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%1,18 B USD65,20 USD+1,64%0,63+66,52%
IDXVanEck Indonesia Index ETF
2,15 M USD5,39%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,57%39,87 M USD16,21 USD+2,08%0,28+0,07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,09 B USD102,16 USD+0,33%0,06+61,95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,74 B USD66,080 GBP+0,36%0,31+44,29%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
1,97 M USD3,36%
United Overseas Bank Ltd. (Singapore)
Pasif
Yüksek temettü verimi
—58,53 M USD1,034 SGD+0,39%0,09—
ACWXiShares MSCI ACWI ex U.S. ETF
1,91 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,95 B USD73,76 USD+0,82%1,22+63,56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,71 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,94 M USD30,28 USD+1,27%0,82+65,10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,71 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,68 B USD39,90 CAD+1,48%1,15+64,66%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,66 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,94 B USD43,37 USD+1,14%0,92+59,07%
EEMAiShares MSCI Emerging Markets Asia ETF
1,65 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,75 B USD104,91 USD+1,66%1,15+61,26%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,63 M USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,73 B USD80,674 EUR+0,83%0,17+50,14%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,47 M USD0,67%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,45%244,3 M USD61,09 USD+1,07%0,50+71,66%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
1,41 M USD0,54%
Nomura Holdings, Inc.
Aktif
Toplam piyasa
0,86%260,24 M USD48,93 USD+2,01%1,03+101,47%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,39 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,29 B USD6.129 GBX+1,16%0,01+44,91%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,39 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%122,5 M USD9,8298 USD+1,00%0,03+64,01%
SPYASPDR MSCI EM Asia UCITS ETF
1,34 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,44 B USD97,32 EUR+0,91%0,14+47,23%
ASEAGlobal X FTSE Southeast Asia ETF
1,32 M USD1,45%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,65%92,13 M USD20,28 USD+1,20%0,50+47,68%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,32 M USD0,32%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,44%409,32 M USD66,46 USD+0,90%0,57+52,23%
3145ChinaAMC Asia High Dividend ETF
1,1 M USD2,74%
CITIC Securities Co., Ltd.
Pasif
Yüksek temettü verimi
0,45%39,51 M USD15,38 HKD+1,85%1,48+65,72%
SEEMSEI Select Emerging Markets Equity ETF
1,04 M USD0,23%
SEI Investments Co.
Aktif
Toplam piyasa
0,60%438,64 M USD35,62 USD+1,34%0,57+53,79%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1 M USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,37 B USD46,90 USD+1,46%0,70+65,76%
ZEMBMO MSCI Emerging Markets Index ETF
991,2 K USD0,05%
Bank of Montreal
Pasif
Toplam piyasa
0,31%1,96 B USD29,94 CAD+1,39%1,04+63,84%
CWIState Street SPDR MSCI ACWI ex-US ETF
872,04 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,55 B USD39,45 USD+0,95%0,69+66,14%
EMMFWisdomTree Emerging Markets Multifactor Fund
833,41 K USD0,53%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,48%155,17 M USD35,30 USD+1,59%0,55+71,88%
JHEMJohn Hancock Multifactor Emerging Markets ETF
784,6 K USD0,11%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%706,78 M USD36,63 USD+1,41%0,25+60,30%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
731,09 K USD0,11%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD35,960 USD+1,45%2,89+48,95%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
722,88 K USD0,27%
ORIX Corp.
Aktif
Toplam piyasa
0,30%—7,610 USD−1,59%0,03—
REMDRobeco 3D EM Equity UCITS ETF USD
722,88 K USD0,27%
ORIX Corp.
Aktif
Toplam piyasa
0,46%—4,4460 EUR+0,79%——
ECONColumbia Research Enhanced Emerging Economies ETF
685,63 K USD0,23%
Ameriprise Financial, Inc.
Pasif
Toplam piyasa
0,47%301,88 M USD31,11 USD+1,73%1,55+42,82%
MMIDMFS Active Mid Cap ETF
683,12 K USD0,36%
Sun Life Financial, Inc.
Aktif
Orta kap
0,59%34,4 M USD26,11 USD−0,58%0,01—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
617,28 K USD0,04%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,44 B USD55,63 USD+1,55%0,28+63,50%
FDEMFidelity Emerging Markets Multifactor ETF
611,42 K USD0,13%
FMR LLC
Pasif
Toplam piyasa
0,27%452,06 M USD34,66 USD+1,32%0,73+74,09%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
607,36 K USD0,15%
State Street Corp.
Pasif
Toplam piyasa
0,49%397 M USD149,77 USD+1,24%5,68+53,86%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
606,17 K USD1,66%
Benchmark Co. Ltd.
Pasif
Büyük sermaye
—35,89 M USD78,80 HKD+1,68%1,71+19,04%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
537,31 K USD0,61%
Veritas Liberabit Vos LLC
Pasif
Büyük sermaye
0,52%87,42 M USD32,44 USD+2,98%5,08+76,82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
508,11 K USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%798,68 M USD71,10 USD+1,42%1,52+46,80%
R-LQ45XPremier ETF LQ-45
496,09 K USD5,23%
PT Indo Premier Securities
Pasif
Toplam piyasa
1,20%3,62 M USD1.028 IDR+0,78%0,01−1,83%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
483,01 K USD10,48%
PT Indo Premier Securities
Pasif
Yüksek temettü verimi
1,20%2,52 M USD687 IDR+0,29%0,01+13,66%
SFTXHorizon International Managed Risk ETF
467,98 K USD0,12%
ACP Horizon Holdings LP
Aktif
Hedef sonuç
0,82%403,89 M USD28,79 USD+0,95%0,94—
XBLQReksa Dana Batavia Smart Liquid ETF
455,93 K USD5,54%
Beacon Peak Capital Pte Ltd.
Aktif
Toplam piyasa
3,20%—510 IDR+1,19%0,39+0,27%
MEMXMatthews Emerging Markets ex China Active ETF
450,17 K USD1,05%
Matthews International Capital Management LLC
Aktif
Toplam piyasa
0,79%41,46 M USD43,78 USD+2,03%4,19+49,80%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
440,28 K USD0,67%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,45%55,81 M USD33,225 EUR+0,74%0,00+31,62%
MEME.BManulife Multifactor Emerging Markets Index ETF
414,39 K USD0,11%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%379,93 M USD39,86 CAD+2,00%0,90+59,44%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD410,38 K USD0,10%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,45%26 M USD74,28 USD+1,20%6,22+56,53%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD410,38 K USD0,10%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,52%388,7 M USD58,97 GBP+1,05%1,77+45,90%
AVXCAvantis Emerging Markets ex-China Equity ETF
400,81 K USD0,15%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%261,73 M USD73,09 USD+1,91%1,02+49,78%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
393,07 K USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—100,01 AUD+0,60%1,06+54,44%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
388,16 K USD0,08%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,29%479,38 M USD26,30 CAD+1,31%0,46—
XCWisdomTree True Emerging Markets Fund
377,28 K USD0,38%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%99,55 M USD34,55 USD+0,77%13,92+12,84%
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