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% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
89.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
67.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
22.2 M USD | 0.69% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.16 USD | +0.26% | 0.95 | +59.30% | |
21.29 M USD | 10.06% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.41% | 211.02 M USD | 0.980 USD | +0.51% | 0.13 | +7.79% | |
20.56 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.25% | |
20.49 M USD | 2.25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 922.3 M USD | 29.95 USD | +0.50% | 1.16 | +63.91% | |
20.08 M USD | 2.25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 897.33 M USD | 16.675 USD | +0.57% | 0.70 | +61.49% | |
19.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
19.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
14.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
14.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
13.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.42 USD | +0.75% | 1.13 | +59.00% | |
12.65 M USD | 4.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 310.32 M USD | 17.76 USD | +0.17% | 0.36 | −17.47% | |
11.92 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
10.22 M USD | 6.19% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.50% | 165.26 M USD | 61.60 USD | +0.16% | 0.59 | −17.12% | |
9.74 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
9.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
8.23 M USD | 6.36% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.70% | 128.21 M USD | 521 IDR | −0.76% | 0.26 | −10.85% | |
8.23 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
6.26 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
5.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
5.4 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
5.4 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
5.4 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
5.39 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
5.39 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
5.39 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
5.38 M USD | 0.67% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.31 M USD | 28.56 USD | −0.21% | 0.68 | +82.91% | |
5.29 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
5.05 M USD | 1.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 470.47 M USD | 27.29 USD | −0.44% | 0.74 | +55.97% | |
4.5 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 634.32 M USD | 65.25 USD | +0.51% | 1.91 | +92.72% | |
4.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
4.13 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
4.1 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
4.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
3.89 M USD | 2.15% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.78 M USD | 26.50 USD | +1.55% | 8.52 | +46.26% | |
3.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
3.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
3.25 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
3.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
3.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
2.71 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
2.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% | |
2.53 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
2.43 M USD | 2.14% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.56 M USD | 24.17 USD | −0.36% | 0.72 | +63.92% | |
2.02 M USD | 0.51% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
1.91 M USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.98% | |
1.88 M USD | 0.23% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.32 USD | −0.68% | 1.68 | +66.42% | |
1.86 M USD | 4.95% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.57% | 37.24 M USD | 16.07 USD | +0.02% | 1.44 | −10.99% | |
1.73 M USD | 0.69% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.41 M USD | 55.41 USD | −0.76% | 1.95 | +68.52% | |
1.6 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 627.73 M USD | 75.23 USD | −0.25% | 0.69 | +36.57% | |
1.59 M USD | 0.75% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 212.99 M USD | 29.75 AUD | +0.34% | 0.16 | +73.42% | |
1.5 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.5 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.47 M USD | 0.74% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.91 M USD | 31.13 USD | +0.63% | 0.01 | +61.98% | |
1.47 M USD | 0.74% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.09 M USD | 1,236.00 GBX | +0.19% | 0.40 | +30.06% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
1.3 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
1.18 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.28 USD | −0.95% | 0.56 | +45.64% | |
1.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
1.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
1.12 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
1.12 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
1.04 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.12% | |
1.01 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
948.58 K USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 66.36 M USD | 17.30 USD | −0.16% | 1.85 | +36.67% | |
897.29 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
817.63 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 1.16 | +59.67% | |
716.46 K USD | 0.24% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 298.74 M USD | 30.27 USD | −0.21% | 1.02 | +29.63% | |
686.37 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.06% | |
683.86 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.61 USD | −0.19% | 0.21 | +53.34% | |
680.94 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
663.58 K USD | 0.52% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.59 M USD | 30.79 USD | −0.30% | 0.39 | +58.77% | |
548.75 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.77 USD | +0.13% | 0.99 | +58.34% | |
539.36 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.40 USD | −0.34% | 1.38 | +60.75% | |
513.28 K USD | 0.22% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.05 M USD | 26.45 USD | −0.15% | 0.87 | +41.03% | |
496.09 K USD | 5.23% | PT Indo Premier Securities | Pasif | Seluruh pasaran | 1.20% | 8.44 M USD | 987 IDR | +0.20% | 0.33 | −11.42% | |
485.91 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.34 USD | −0.77% | 0.09 | +26.21% | |
483.01 K USD | 10.48% | PT Indo Premier Securities | Pasif | Hasil dividen tinggi | 1.20% | 4.34 M USD | 633 IDR | +0.64% | 0.75 | +3.17% | |
455.93 K USD | 5.54% | Beacon Peak Capital Pte Ltd. | Aktif | Seluruh pasaran | 3.20% | — | 487 IDR | 0.00% | 0.03 | −8.06% | |
379.31 K USD | 0.67% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.85 M USD | 28.370 EUR | +0.62% | 0.55 | +28.61% | |
357.12 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
324.77 K USD | 14.79% | PT Indo Premier Securities | Pasif | Permodalan besar | 1.20% | 2.36 M USD | 249 IDR | −2.35% | 2.40 | −12.06% | |
314.7 K USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% | |
314.7 K USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% | |
308.64 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.26 AUD | +0.34% | 0.12 | +57.14% | |
306.88 K USD | 0.13% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 240.88 M USD | 30.25 USD | −0.49% | 1.13 | +67.00% | |
288.59 K USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.67 M USD | 35.07 USD | +0.12% | 0.63 | +13.93% | |
265.61 K USD | 0.62% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 42.54 M USD | 35.93 USD | +0.23% | 0.70 | +45.87% | |
265.47 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
265.08 K USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.74 USD | +0.14% | 0.61 | +22.97% | |
260.69 K USD | 0.94% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.97 M USD | 13.48 USD | −0.55% | 0.46 | +41.80% | |
259.24 K USD | 0.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.13 M USD | 23.73 CAD | +0.47% | 0.61 | +42.80% | |
241.11 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.19 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
223.33 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
198.82 K USD | 0.47% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.05 M USD | 28.14 USD | −0.08% | 7.57 | +71.27% | |
180.42 K USD | 0.22% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 80.9 M USD | 33.96 USD | −0.27% | 6.80 | +91.84% | |
155.01 K USD | 1.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.44 M USD | 3,061.0 GBX | +0.08% | 2.86 | +24.05% | |
153.17 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.28 USD | −0.24% | 2.70 | +57.77% |