ETF memegang saham PT Astra International Tbk
Berikut adalah dana dengan saham PT Astra International Tbk, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASII lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
96.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
89.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 99.94 B USD | 54.00 USD | +2.78% | 0.73 | +65.76% | |
70.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 66.08 USD | +2.90% | 0.92 | +70.39% | |
23.39 M USD | 0.73% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.19 B USD | 45.16 USD | +2.03% | 0.85 | +61.41% | |
22.23 M USD | 2.43% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 919.79 M USD | 29.23 USD | +2.10% | 1.04 | +71.96% | |
21.71 M USD | 10.48% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.41% | 213.75 M USD | 0.977 USD | −1.51% | 0.04 | +7.43% | |
21.41 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.70 USD | +2.65% | 1.06 | +75.15% | |
21.14 M USD | 2.42% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 877.2 M USD | 16.220 USD | −0.80% | 0.34 | +66.14% | |
20.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 42.69 USD | −1.91% | 0.31 | +68.49% | |
20.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.789 USD | −1.70% | 0.55 | +68.41% | |
14.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 53.45 USD | +2.91% | 1.26 | +68.32% | |
14.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
13.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 69.00 USD | +2.88% | 0.57 | +67.97% | |
13.14 M USD | 4.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 302.7 M USD | 17.57 USD | +1.50% | 0.73 | −12.44% | |
12.38 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 46.73 USD | +2.82% | 0.89 | +66.41% | |
10.67 M USD | 6.52% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.50% | 165.98 M USD | 59.36 USD | −1.86% | 0.06 | −13.21% | |
10.17 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.31 USD | +3.04% | 0.65 | +82.69% | |
9.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
8.54 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.41 B USD | 33.28 USD | +2.87% | 0.97 | +64.48% | |
8.23 M USD | 6.36% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 126.23 M USD | 503 IDR | −1.37% | 0.64 | −8.37% | |
6.84 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 71.75 USD | −1.74% | 1.98 | +68.20% | |
5.72 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 114.230 EUR | −1.50% | 1.10 | +42.39% | |
5.68 M USD | 0.70% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 825.53 M USD | 28.33 USD | +1.50% | 0.55 | +85.85% | |
5.56 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.62 USD | +2.86% | 0.56 | +65.83% | |
5.55 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.386 USD | −1.48% | 0.40 | +69.39% | |
5.55 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.696 USD | −1.47% | 0.36 | +72.00% | |
5.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
5.41 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 48.475 USD | −1.67% | 0.15 | +70.79% | |
5.41 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 58.404 EUR | −1.71% | 0.25 | +41.84% | |
5.41 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 77.690 EUR | −1.63% | 0.60 | +41.85% | |
5.12 M USD | 1.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 451.63 M USD | 26.63 USD | +2.82% | 1.26 | +62.61% | |
4.84 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 665.62 M USD | 64.64 USD | −1.45% | 1.03 | +100.52% | |
4.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 3,924.75 GBX | −1.34% | 1.45 | +41.44% | |
4.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 226.25 USD | −2.02% | 0.32 | +74.74% | |
4.29 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.14 USD | +2.75% | 0.87 | +24.60% | |
4.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 49.48 USD | −1.91% | 0.44 | +68.78% | |
4.18 M USD | 2.22% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 189.09 M USD | 25.85 USD | −0.08% | 0.12 | +49.03% | |
3.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.3800 USD | −1.62% | 0.05 | +67.81% | |
3.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
3.41 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 31.86 USD | +2.58% | 0.44 | +24.79% | |
3.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.065 GBP | −1.08% | 0.34 | +38.10% | |
3.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.49 EUR | −1.47% | 0.49 | +38.12% | |
2.81 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 38.06 USD | +2.86% | 0.92 | +60.96% | |
2.75 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,003.0 GBX | −1.43% | 0.36 | +40.14% | |
2.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.12 B USD | 91.69 USD | +3.02% | 0.91 | +71.21% | |
2.57 M USD | 2.26% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.56 M USD | 24.16 USD | +2.74% | 0.42 | +69.99% | |
2.09 M USD | 0.54% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 390.24 M USD | 31.79 USD | +1.48% | 0.30 | +87.77% | |
2.09 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.59 B USD | 25.12 USD | +2.89% | 0.55 | +77.56% | |
2.09 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 777.43 M USD | 74.82 USD | +1.50% | 1.05 | +35.58% | |
1.93 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 787.17 M USD | 56.87 USD | +2.80% | 1.52 | +71.74% | |
1.9 M USD | 5.05% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 37.66 M USD | 16.41 USD | +1.61% | 0.63 | −0.28% | |
1.73 M USD | 0.77% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 223.44 M USD | 30.02 AUD | +0.98% | 0.81 | +77.12% | |
1.62 M USD | 0.72% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 225.92 M USD | 54.74 USD | +3.02% | 0.27 | +74.35% | |
1.5 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 86.62 USD | −0.69% | 0.14 | +65.34% | |
1.5 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.78 B USD | 58.080 GBP | −0.07% | 0.38 | +38.33% | |
1.48 M USD | 0.76% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.34 M USD | 30.41 USD | +1.18% | 1.96 | +64.24% | |
1.48 M USD | 0.76% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 158.97 M USD | 1,205.75 GBX | +0.53% | 0.04 | +37.69% | |
1.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 64.97 USD | +1.55% | 1.10 | +74.84% | |
1.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 92.25 USD | +3.47% | 0.63 | +74.29% | |
1.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
1.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
1.25 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 346.92 M USD | 58.65 USD | +1.85% | 1.86 | +48.21% | |
1.18 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.666 EUR | −1.53% | 0.53 | +41.06% | |
1.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.69 M USD | 8.1632 USD | −1.50% | 0.01 | +79.22% | |
1.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,231 GBX | −1.68% | 0.73 | +50.18% | |
1.11 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 84.76 EUR | −1.78% | 0.75 | +44.47% | |
985.12 K USD | 1.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 66.4 M USD | 17.14 USD | +1.64% | 0.48 | +43.12% | |
897.78 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
858.44 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 40.88 USD | +2.93% | 0.83 | +66.28% | |
759.29 K USD | 0.25% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 306.61 M USD | 30.15 USD | +2.93% | 0.68 | +29.79% | |
712.81 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.92 USD | +1.54% | 0.71 | +79.38% | |
706.75 K USD | 0.11% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 647.87 M USD | 31.69 USD | +2.66% | 0.24 | +60.88% | |
689.14 K USD | 0.54% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.57 M USD | 30.69 USD | +2.49% | 1.76 | +63.90% | |
685.79 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
570.19 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.26 B USD | 47.93 USD | +3.21% | 0.12 | +66.47% | |
560.14 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.89 M USD | 139.20 USD | +2.76% | 1.09 | +71.68% | |
536.1 K USD | 0.23% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 237.07 M USD | 26.84 USD | +2.92% | 0.02 | +51.47% | |
496.62 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 747.6 M USD | 63.64 USD | +2.87% | 0.52 | +27.22% | |
496.09 K USD | 5.23% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 8.34 M USD | 955 IDR | −0.62% | 5.65 | −9.04% | |
483.01 K USD | 10.48% | PT Indo Premier Securities | Pasif | Hasil dividen tinggi | 1.20% | 4.21 M USD | 604 IDR | −1.31% | 7.22 | +0.08% | |
455.93 K USD | 5.54% | Beacon Peak Capital Pte Ltd. | Aktif | Seluruh pasaran | 3.20% | — | 478 IDR | 0.00% | 0.39 | −6.09% | |
444.59 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 548.07 M USD | 10.818 EUR | −0.92% | 0.45 | +4.66% | |
444.59 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.82 B USD | 13.206 USD | −0.83% | 0.06 | +17.42% | |
383.92 K USD | 0.62% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 62.49 M USD | 36.66 USD | +3.33% | 0.23 | +49.18% | |
382.01 K USD | 0.68% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.335 EUR | −0.77% | 0.01 | +31.62% | |
371.04 K USD | 0.11% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 347.48 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
326.66 K USD | 0.13% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 247.06 M USD | 30.03 USD | +2.32% | 0.73 | +72.34% | |
326.58 K USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.69 M USD | 63.79 USD | +1.82% | 0.00 | +35.20% | |
326.58 K USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 310.8 M USD | 50.17 GBP | −1.51% | 0.43 | +51.14% | |
324.77 K USD | 14.79% | PT Indo Premier Securities | Pasif | Permodalan besar | 1.20% | 2.31 M USD | 231 IDR | −1.28% | 0.82 | −13.93% | |
308.64 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.69 AUD | +0.91% | 1.02 | +62.03% | |
301.13 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 415.24 M USD | 65.22 USD | −1.77% | 4.06 | +68.15% | |
299.71 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.26 M USD | 34.57 USD | +1.47% | 1.17 | +13.25% | |
277.6 K USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.74 M USD | 60.69 USD | +2.60% | 0.56 | +23.16% | |
270.39 K USD | 0.23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.34 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
261.84 K USD | 0.98% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.13 M USD | 13.05 USD | +0.27% | 0.30 | +39.64% | |
255.55 K USD | 0.22% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
250.51 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 336.47 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
231.94 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.93 M USD | 57.35 USD | +2.63% | 0.87 | +19.16% | |
206.48 K USD | 0.49% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.97 M USD | 27.93 USD | +2.13% | 1.40 | +76.78% |