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PT Astra International Tbk hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, PT Astra International Tbk hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASII şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
96,7 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD72,98 USD−0,40%0,24+77,17%
VWOVanguard FTSE Emerging Markets ETF
89,48 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%99,94 B USD53,51 USD−0,92%0,20+65,76%
IEMGiShares Core MSCI Emerging Markets ETF
69,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%107,98 B USD65,44 USD−0,96%0,22+70,39%
DEMWisdomTree Emerging Markets High Dividend Fund
22,98 M USD0,72%WisdomTree, Inc.PasifYüksek temettü verimi0,63%3,19 B USD45,10 USD−0,13%0,09+61,41%
DVYEiShares Emerging Markets Dividend ETF
22,12 M USD2,39%BlackRock, Inc.PasifYüksek temettü verimi0,50%919,79 M USD29,16 USD−0,24%0,11+71,96%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
21,71 M USD10,48%CSOP Asset Management Ltd.PasifBilgi teknolojisi1,41%213,75 M USD0,977 USD−1,51%0,04+7,43%
FNDESchwab Fundamental Emerging Markets Equity ETF
21,41 M USD0,28%The Charles Schwab Corp.PasifBüyük sermaye0,39%7,76 B USD35,53 USD−0,48%0,11+75,15%
IEDYiShares EM Dividend UCITS ETF21,14 M USD2,42%BlackRock, Inc.PasifYüksek temettü verimi0,65%877,2 M USD16,330 USD−0,12%0,88+66,14%
EIMIiShares Core MSCI EM IMI UCITS ETF20,09 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%29,88 B USD43,02 USD−1,15%0,67+68,49%
EIMUiShares Core MSCI EM IMI UCITS ETF20,09 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,826 USD−1,07%1,65+68,41%
VEUVanguard FTSE All-World ex-US Index Fund
14,89 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD70,97 USD−0,40%0,28+77,86%
EEMiShares MSCI Emerging Markets ETF
14,74 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,72%19,85 B USD52,98 USD−0,88%0,32+68,32%
EMXCiShares MSCI Emerging Markets ex China ETF
13,49 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,25%12,58 B USD68,40 USD−0,87%0,12+67,97%
EIDOiShares MSCI Indonesia ETF
12,97 M USD4,28%BlackRock, Inc.PasifToplam piyasa0,59%302,7 M USD17,18 USD−2,19%0,49−12,44%
SPEMSPDR Portfolio Emerging Markets ETF
12,38 M USD0,09%State Street Corp.PasifToplam piyasa0,07%14,34 B USD46,27 USD−0,98%0,20+66,41%
HIDDHSBC MSCI Indonesia UCITS ETF10,67 M USD6,52%HSBC Holdings PlcPasifToplam piyasa0,50%165,98 M USD58,85 USD−2,70%0,99−13,21%
AVEMAvantis Emerging Markets Equity ETF
10,17 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,33%13,38 B USD74,43 USD−1,17%0,11+82,69%
IXUSiShares Core MSCI Total International Stock ETF
9,46 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,07 USD−0,40%0,26+78,24%
SCHESchwab Emerging Markets Equity ETF
8,54 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,07%11,41 B USD32,99 USD−0,87%0,07+64,48%
XIITReksa Dana Premier ETF IDX30
8,23 M USD6,36%PT Indo Premier SecuritiesPasifToplam piyasa1,70%126,23 M USD503 IDR−1,37%0,64−10,20%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,84 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%9,05 B USD72,23 USD−1,08%2,84+68,20%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,72 M USD0,08%UBS Group AGPasifToplam piyasa0,15%2,21 B USD113,730 EUR−1,93%1,23+42,25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,72 M USD0,08%UBS Group AGPasifToplam piyasa0,15%4,59 B USD14,406 USD−1,34%0,79+69,39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,72 M USD0,08%UBS Group AGPasifToplam piyasa0,15%103,47 M USD18,696 USD−1,47%0,36+69,37%
IQDFFlexShares International Quality Dividend Index Fund
5,59 M USD0,69%Northern Trust Corp.PasifToplam piyasa0,47%825,53 M USD28,26 USD−0,25%0,13+85,85%
DFAEDimensional Emerging Core Equity Market ETF
5,47 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,01 B USD31,33 USD−0,92%0,20+65,83%
VYMIVanguard International High Dividend Yield ETF
5,46 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,79 USD+0,12%0,22+83,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,41 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%949,68 M USD58,596 EUR−1,38%0,82+41,91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,41 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%3,67 B USD77,880 EUR−1,39%0,83+41,92%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,41 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%215,9 M USD48,720 USD−1,18%0,24+68,23%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5,12 M USD1,09%AJM Ventures LLCPasifToplam piyasa0,80%451,63 M USD26,32 USD−1,15%0,10+62,61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4,84 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,40%665,62 M USD64,96 USD−0,96%1,31+100,52%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,55 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%6,46 B USD3.940,25 GBX−0,95%1,59+41,44%
CEMAiShares MSCI EM Asia UCITS ETF4,42 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%4,85 B USD227,93 USD−1,29%0,68+74,74%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,29 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,44 B USD31,83 USD−0,98%0,18+24,60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,23 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%5,68 B USD49,85 USD−1,17%0,85+68,78%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF4,18 M USD2,22%Invesco Ltd.PasifYüksek temettü verimi0,49%189,09 M USD25,80 USD−0,27%0,15+49,03%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3,64 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,18%341,27 M USD6,0765 USD−1,64%0,00+25,37%
EXCHiShares MSCI EM ex-China UCITS ETF
3,64 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,25%3,19 B USD6,4070 USD−1,20%0,13+67,81%
DFEVDimensional Emerging Markets Value ETF
3,41 M USD0,29%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,18 B USD31,61 USD−0,78%0,22+23,97%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,01 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,3 B USD66,62 EUR−1,27%1,37+38,12%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,01 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,06 B USD55,355 GBP−0,56%0,65+38,10%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,76 M USD0,13%WisdomTree, Inc.PasifToplam piyasa0,32%2,1 B USD37,62 USD−1,16%0,04+60,96%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,75 M USD0,07%HSBC Holdings PlcPasifToplam piyasa0,19%2,9 B USD1.007,5 GBX−0,98%0,70+40,14%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,67 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,72%3,12 B USD90,72 USD−1,06%0,82+71,21%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2,57 M USD2,26%Pacer Advisors, Inc.PasifToplam piyasa0,70%113,56 M USD23,82 USD−1,39%0,19+69,99%
VIDIVident International Equity Strategy ETF
2,09 M USD0,54%MM VAM LLCPasifToplam piyasa0,61%390,24 M USD31,49 USD−0,94%0,01+87,77%
JIVEJPMorgan International Value ETF
2,09 M USD0,26%JPMorgan Chase & Co.AktifToplam piyasa0,55%777,43 M USD74,69 USD−0,17%0,10+35,58%
PXHInvesco RAFI Emerging Markets ETF
2,08 M USD0,13%Invesco Ltd.PasifToplam piyasa0,47%1,59 B USD24,96 USD−0,64%0,06+77,56%
AVESAvantis Emerging Markets Value ETF
1,93 M USD0,24%American Century Cos., Inc.AktifToplam piyasa0,36%787,17 M USD56,22 USD−1,14%0,18+71,74%
IDXVanEck Indonesia Index ETF
1,9 M USD5,05%Van Eck Associates Corp.PasifToplam piyasa0,57%37,66 M USD16,03 USD−2,30%0,30−0,28%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,72 M USD0,76%Van Eck Associates Corp.PasifToplam piyasa0,69%227,36 M USD30,02 AUD+0,98%0,81+74,43%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,62 M USD0,72%Victory Capital Holdings, Inc.PasifToplam piyasa0,45%225,92 M USD54,16 USD−1,05%0,01+74,35%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,5 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,38 B USD87,29 USD+0,08%0,48+65,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,5 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,78 B USD58,300 GBP+0,31%0,92+38,33%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc1,48 M USD0,76%WisdomTree, Inc.PasifYüksek temettü verimi0,46%33,34 M USD30,28 USD−0,43%0,16+64,24%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF1,48 M USD0,76%WisdomTree, Inc.PasifYüksek temettü verimi0,46%158,97 M USD1.203,25 GBX+0,31%0,04+37,69%
ACWXiShares MSCI ACWI ex U.S. ETF
1,44 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%6,75 B USD64,72 USD−0,38%0,17+77,65%
EEMAiShares MSCI Emerging Markets Asia ETF
1,41 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,49%1,5 B USD91,32 USD−1,01%0,05+74,29%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,3 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,43%4,01 M USD25,85 USD+0,43%0,62+68,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,3 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,43%2,06 B USD35,54 CAD+2,13%0,38+67,58%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,25 M USD0,35%JPMorgan Chase & Co.PasifToplam piyasa0,44%346,92 M USD58,51 USD−0,24%0,05+48,21%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,18 M USD0,10%State Street Corp.PasifToplam piyasa0,18%1,21 B USD69,888 EUR−1,22%0,94+41,79%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,14 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,74%55,69 M USD8,1190 USD−2,04%0,07+79,22%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,14 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,74%1,12 B USD5.260 GBX−1,13%1,04+50,18%
SPYASPDR MSCI EM Asia UCITS ETF
1,11 M USD0,09%State Street Corp.PasifToplam piyasa0,55%1,22 B USD84,83 EUR−1,70%1,31+44,66%
ASEAGlobal X FTSE Southeast Asia ETF
985,12 K USD1,48%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,65%66,4 M USD17,01 USD−0,73%1,08+43,12%
ZEMBMO MSCI Emerging Markets Index ETF
897,78 K USD0,07%Bank of MontrealPasifToplam piyasa0,31%1,32 B USD26,92 CAD+1,66%0,59+64,90%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
843,38 K USD0,07%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,15 B USD40,46 USD−1,04%0,16+66,28%
SEEMSEI Select Emerging Markets Equity ETF
759,29 K USD0,25%SEI Investments Co.AktifToplam piyasa0,60%306,61 M USD29,74 USD−1,36%0,62+29,79%
CWISPDR MSCI ACWI ex-US ETF
712,81 K USD0,03%State Street Corp.PasifToplam piyasa0,30%2,13 B USD34,75 USD−0,49%0,22+78,39%
JHEMJohn Hancock Multifactor Emerging Markets ETF
706,75 K USD0,11%Manulife Financial Corp.PasifToplam piyasa0,49%647,87 M USD31,43 USD−0,82%0,08+60,88%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
685,79 K USD0,11%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,675 USD−0,52%0,47+48,95%
EMMFWisdomTree Emerging Markets Multifactor Fund
677,05 K USD0,53%WisdomTree, Inc.AktifToplam piyasa0,48%128,57 M USD30,45 USD−0,77%0,16+63,90%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
570,19 K USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,26 B USD47,45 USD−1,01%0,02+66,47%
GMFSPDR S&P Emerging Asia Pacific ETF
560,14 K USD0,14%State Street Corp.PasifToplam piyasa0,49%396,89 M USD137,25 USD−1,40%0,21+71,68%
ECONColumbia Research Enhanced Emerging Economies ETF
526,69 K USD0,22%Ameriprise Financial, Inc.PasifToplam piyasa0,47%237,07 M USD26,42 USD−1,58%0,01+51,47%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
496,62 K USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,15%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 SecuritiesPasifToplam piyasa1,20%8,34 M USD955 IDR−0,62%5,65−10,80%
XIHDReksa Dana Indeks Premier ETF IDX High Dividend 20
483,01 K USD10,48%PT Indo Premier SecuritiesPasifYüksek temettü verimi1,20%4,21 M USD604 IDR−1,31%7,22−1,33%
XBLQReksa Dana Batavia Smart Liquid ETF
455,93 K USD5,54%Beacon Peak Capital Pte Ltd.AktifToplam piyasa3,20%—478 IDR0,00%0,39−6,09%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
444,59 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,07%541,22 M USD10,836 EUR−0,75%1,08+6,00%
WEBJAmundi Prime All Country World UCITS ETF USD
444,59 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,07%2,76 B USD13,218 USD−0,74%0,78+18,47%
EMEQMacquarie Focused Emerging Markets Equity ETF
383,92 K USD0,62%Delaware Management Company IncAktifToplam piyasa0,86%62,49 M USD35,94 USD−1,98%0,05+49,18%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
382,01 K USD0,68%Franklin Resources, Inc.PasifToplam piyasa0,45%55,81 M USD28,335 EUR−0,77%0,26+31,62%
MEME.BManulife Multifactor Emerging Markets Index ETF
371,04 K USD0,11%Manulife Financial Corp.PasifToplam piyasa0,79%345,09 M USD34,68 CAD−3,48%4,02+63,08%
FDEMFidelity Emerging Markets Multifactor ETF
326,66 K USD0,13%FMR LLCPasifToplam piyasa0,27%247,06 M USD29,75 USD−0,94%0,31+70,96%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD326,58 K USD0,10%HSBC Holdings PlcPasifToplam piyasa0,52%310,8 M USD50,47 GBP−0,92%0,45+51,14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD326,58 K USD0,10%HSBC Holdings PlcPasifToplam piyasa0,45%21,69 M USD63,79 USD+1,82%0,00+35,20%
XIMLPremier ETF MSCI Indonesia Large Cap
324,77 K USD14,79%PT Indo Premier SecuritiesPasifBüyük sermaye1,20%2,31 M USD231 IDR−1,28%0,82−15,55%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
308,64 K USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,40%—94,69 AUD+0,91%1,02+62,03%
MXFSInvesco MSCI Emerging Markets UCITS ETF301,13 K USD0,08%Invesco Ltd.PasifToplam piyasa0,19%412,15 M USD65,71 USD−1,03%7,14+67,01%
XCWisdomTree True Emerging Markets Fund
294,45 K USD0,33%WisdomTree, Inc.PasifToplam piyasa0,32%89,26 M USD34,57 USD+1,47%1,17+13,25%
AVXCAvantis Emerging Markets ex-China Equity ETF
277,6 K USD0,16%American Century Cos., Inc.AktifToplam piyasa0,33%170,74 M USD59,99 USD−1,15%0,14+23,16%
CYHiShares Global Monthly Dividend Index ETF
270,39 K USD0,23%BlackRock, Inc.PasifYüksek temettü verimi0,67%116,34 M USD23,54 CAD+0,56%0,02+48,91%
GYLDArrow Dow Jones Global Yield ETF
257,52 K USD0,96%Arrow Investment Advisors LLCPasifHedef sonuç0,75%27,13 M USD13,18 USD+1,00%0,12+39,64%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
255,55 K USD0,22%ORIX Corp.AktifToplam piyasa0,30%—6,795 USD−1,32%0,02—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
250,51 K USD0,08%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%336,47 M USD23,31 CAD+1,88%0,09—
DEXCDimensional Emerging Markets ex China Core Equity ETF
231,94 K USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,43%223,93 M USD56,80 USD−0,96%0,37+19,16%
ROAMHartford Multifactor Emerging Markets ETF
206,48 K USD0,49%The Hartford Insurance Group, Inc.PasifToplam piyasa0,44%41,97 M USD27,73 USD−0,73%0,08+76,78%