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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%140,38 B USD82,40 USD+0,33%1,28+63,88%
VWOVanguard FTSE Emerging Markets ETF
109,17 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
88,5 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
IEDYiShares EM Dividend UCITS ETF29 M USD2,30%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,65%1,26 B USD19,325 USD+0,26%0,97+73,97%
DVYEiShares Emerging Markets Dividend ETF
28,43 M USD2,31%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%1,25 B USD34,46 USD−0,98%0,72+78,65%
EIMIiShares Core MSCI EM IMI UCITS ETF25,52 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%38,38 B USD50,04 USD+0,26%0,25+65,77%
EIMUiShares Core MSCI EM IMI UCITS ETF25,52 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,64 B USD6,769 USD+0,16%0,47+65,69%
FNDESchwab Fundamental Emerging Markets Equity ETF
24,86 M USD0,27%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%9,27 B USD39,65 USD−0,25%1,00+73,73%
EEMiShares MSCI Emerging Markets ETF
19,67 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
VEUVanguard FTSE All-World ex-US Index Fund
17,84 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
17,82 M USD10,94%
CSOP Asset Management Ltd.
Pasif
Bilgi teknolojisi
1,41%164,77 M USD0,917 USD+0,99%2,00+1,81%
HIDDHSBC MSCI Indonesia UCITS ETF17,58 M USD7,13%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,50%246,54 M USD58,92 USD+0,97%0,02−18,87%
EMXCiShares MSCI Emerging Markets ex China ETF
16,11 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
AVEMAvantis Emerging Markets Equity ETF
14,72 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
EIDOiShares MSCI Indonesia ETF
13,18 M USD4,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%314,91 M USD17,77 USD−0,67%1,15−14,64%
IXUSiShares Core MSCI Total International Stock ETF
10,58 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SCHESchwab Emerging Markets Equity ETF
9,67 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF8,7 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%1,33 B USD82,69 USD−0,30%3,80+111,57%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8,2 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%349,08 M USD11,002 USD+0,26%0,66+65,98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,2 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%11,22 B USD84,42 USD+0,38%0,62+66,00%
VYMIVanguard International High Dividend Yield ETF
7,58 M USD0,05%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
IQDFFlexShares International Quality Dividend Index Fund
6,89 M USD0,66%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,89 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%250,94 M USD56,17 USD+0,17%0,82+65,88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,89 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,03 B USD66,314 EUR+0,57%1,14+49,44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,89 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,27 B USD89,550 EUR+0,38%0,56+49,45%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6,7 M USD1,11%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%611,02 M USD30,54 USD−0,26%5,66+59,67%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,51 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%115,42 M USD21,840 USD−1,18%0,01+66,35%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,51 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,94 B USD16,906 USD+0,32%0,21+66,36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,51 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,65 B USD130,000 EUR+0,46%0,32+49,78%
DFAEDimensional Emerging Core Equity Market ETF
6,42 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,37 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%9,15 B USD4.489,00 GBX+0,44%0,86+46,85%
CEMAiShares MSCI EM Asia UCITS ETF5,81 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,71 B USD264,72 USD+0,45%0,24+66,23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,63 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,19 B USD58,27 USD+0,28%0,95+66,38%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF5,52 M USD2,17%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,49%259,03 M USD30,03 USD+0,52%1,07+52,31%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,49 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
EXCSiShares MSCI EM ex-China UCITS ETF5,02 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%4,79 B USD5,889 GBP+0,46%1,38+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5,02 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%458,5 M USD7,5758 USD+0,92%1,29+54,70%
JIVEJPMorgan International Value ETF
4,27 M USD0,24%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
DFEVDimensional Emerging Markets Value ETF
4,02 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,55 B USD37,82 USD+0,16%0,87+46,97%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,91 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,45 B USD58,820 GBP−0,35%1,51+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,91 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%2,04 B USD71,53 EUR+0,14%1,38+39,96%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,71 M USD0,07%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,93 B USD1.139,0 GBX+0,13%0,45+44,98%
FEOEFirst Eagle Overseas Equity ETF
3,32 M USD0,43%
BCP CC Holdings LP
Aktif
Toplam piyasa
0,50%785,95 M USD54,19 USD+0,69%1,06+55,45%
AAXJiShares MSCI All Country Asia ex Japan ETF
3 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
PXHInvesco RAFI Emerging Markets ETF
2,69 M USD0,14%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,96 B USD28,05 USD−0,46%0,39+72,84%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2,6 M USD0,69%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,69%379,81 M USD33,88 AUD+1,32%0,86+91,61%
VIDIVident International Equity Strategy ETF
2,27 M USD0,52%
MM VAM LLC
Pasif
Toplam piyasa
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
AVESAvantis Emerging Markets Value ETF
2,24 M USD0,19%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
IDXVanEck Indonesia Index ETF
2,12 M USD5,24%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,57%40,27 M USD16,00 USD−0,06%0,74−1,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,610 GBP−0,06%0,94+43,08%
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%2,11 B USD101,22 USD0,00%0,20+62,00%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
1,94 M USD3,29%
United Overseas Bank Ltd. (Singapore)
Pasif
Yüksek temettü verimi
—59,33 M USD1,034 SGD+1,08%0,45—
ACWXiShares MSCI ACWI ex U.S. ETF
1,88 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,69 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,69 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
EEMAiShares MSCI Emerging Markets Asia ETF
1,65 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,63 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,53 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,75 B USD80,086 EUR+0,39%0,89+50,00%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,45 M USD0,70%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,45%246,64 M USD60,32 USD−0,18%0,56+70,35%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
1,41 M USD0,53%
Nomura Holdings, Inc.
Aktif
Toplam piyasa
0,86%271,45 M USD49,23 USD+0,86%1,18+103,53%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,38 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,32 B USD6.071 GBX+0,33%1,43+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,38 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%146,41 M USD9,7319 USD+0,47%6,14+68,30%
SPYASPDR MSCI EM Asia UCITS ETF
1,32 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,46 B USD96,52 EUR+0,24%0,81+47,66%
ASEAGlobal X FTSE Southeast Asia ETF
1,32 M USD1,41%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,65%93,42 M USD20,13 USD−0,69%1,30+48,38%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,3 M USD0,32%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
SEEMSEI Select Emerging Markets Equity ETF
1,03 M USD0,23%
SEI Investments Co.
Aktif
Toplam piyasa
0,60%447,91 M USD35,38 USD+0,22%0,93+54,28%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,01 M USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
ZEMBMO MSCI Emerging Markets Index ETF
991,2 K USD0,05%
Bank of Montreal
Pasif
Toplam piyasa
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
CWIState Street SPDR MSCI ACWI ex-US ETF
861,47 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
EMMFWisdomTree Emerging Markets Multifactor Fund
818,63 K USD0,53%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,48%156,82 M USD34,93 USD+0,26%0,81+70,34%
JHEMJohn Hancock Multifactor Emerging Markets ETF
775,09 K USD0,11%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
722,88 K USD0,27%
ORIX Corp.
Aktif
Toplam piyasa
0,30%—7,816 USD+2,71%0,19—
REMDRobeco 3D EM Equity UCITS ETF USD
722,88 K USD0,27%
ORIX Corp.
Aktif
Toplam piyasa
0,46%—4,4010 EUR+0,42%——
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
722,22 K USD0,11%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD36,465 USD+1,05%0,98+48,95%
MMIDMFS Active Mid Cap ETF
698,63 K USD0,37%
Sun Life Financial, Inc.
Aktif
Orta kap
0,59%33,2 M USD25,89 USD−0,08%0,48—
ECONColumbia Research Enhanced Emerging Economies ETF
694,24 K USD0,22%
Ameriprise Financial, Inc.
Pasif
Toplam piyasa
0,47%301,88 M USD31,04 USD+0,88%1,29+42,82%
FDEMFidelity Emerging Markets Multifactor ETF
621,82 K USD0,13%
FMR LLC
Pasif
Toplam piyasa
0,27%480,74 M USD34,43 USD+0,38%0,77+74,60%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
606,55 K USD0,04%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,44 B USD55,60 USD+0,71%2,46+64,28%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
600 K USD0,15%
State Street Corp.
Pasif
Toplam piyasa
0,49%400,96 M USD147,57 USD−0,07%2,07+53,56%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
594,97 K USD1,63%
Benchmark Co. Ltd.
Pasif
Büyük sermaye
—36,59 M USD78,88 HKD+0,10%0,10+21,06%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
530,8 K USD0,59%
Veritas Liberabit Vos LLC
Pasif
Büyük sermaye
0,52%89,3 M USD31,10 USD−4,13%0,70+78,61%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
499,27 K USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
483,01 K USD10,48%
PT Indo Premier Securities
Pasif
Yüksek temettü verimi
1,20%2,45 M USD683 IDR−0,58%0,12+13,06%
SFTXHorizon International Managed Risk ETF
462,3 K USD0,11%
ACP Horizon Holdings LP
Aktif
Hedef sonuç
0,82%406,93 M USD28,52 USD+0,34%0,88—
MEMXMatthews Emerging Markets ex China Active ETF
460,84 K USD1,05%
Matthews International Capital Management LLC
Aktif
Toplam piyasa
0,79%43,82 M USD43,16 USD+0,24%0,46+49,02%
XBLQReksa Dana Batavia Smart Liquid ETF
455,93 K USD5,54%
Beacon Peak Capital Pte Ltd.
Aktif
Toplam piyasa
3,20%—504 IDR−1,18%1,53−0,79%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
434,95 K USD0,66%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,45%55,81 M USD33,290 EUR+1,82%3,28+31,62%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD405,41 K USD0,10%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,52%398,98 M USD58,42 GBP+0,28%0,45+49,23%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD405,41 K USD0,10%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,45%26,69 M USD74,33 USD+0,36%1,38+57,79%
MEME.BManulife Multifactor Emerging Markets Index ETF
402,74 K USD0,10%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%386,51 M USD39,67 CAD−0,38%0,23+61,84%
AVXCAvantis Emerging Markets ex-China Equity ETF
393,84 K USD0,15%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
392,96 K USD0,08%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,29%489,84 M USD26,23 CAD+0,08%0,08—
ROAMHartford Multifactor Emerging Markets ETF
370,76 K USD0,51%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,44%72,89 M USD32,45 USD−0,01%0,77+79,01%
XCWisdomTree True Emerging Markets Fund
370,59 K USD0,37%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%99,94 M USD34,03 USD−0,29%1,71+11,57%
CYHiShares Global Monthly Dividend Index ETF
330,19 K USD0,24%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,67%140,83 M USD26,93 CAD+0,19%0,54+47,77%
XIMLPremier ETF MSCI Indonesia Large Cap
324,77 K USD14,79%
PT Indo Premier Securities
Pasif
Büyük sermaye
1,20%2,44 M USD240 IDR−0,41%0,03−14,78%
FGBLFirst Trust Global Equity Income UCITS ETF
285,3 K USD0,40%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,60%25,25 M USD80,80 EUR+0,25%0,05+58,12%
MXFSInvesco MSCI Emerging Markets UCITS ETF281,91 K USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%358,03 M USD77,07 USD+0,24%4,93+64,76%
DEXCDimensional Emerging Markets ex China Core Equity ETF
278,66 K USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%278,36 M USD68,82 USD+0,70%0,64+43,35%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
235,62 K USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%346,84 M USD23,145 EUR+1,14%1,28+49,22%
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