持有PT Astra International Tbk股票的ETF
以下是包含PT Astra International Tbk股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ASII更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
96.7 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
89.48 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
68.27 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
22.2 M USD | 0.69% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
21.37 M USD | 10.13% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 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. | 被动 | 大盘 | 0.39% | 7.76 B USD | 35.94 USD | −0.14% | 0.96 | +69.25% | |
20.49 M USD | 2.25% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 922.3 M USD | 29.80 USD | −0.40% | 0.84 | +63.91% | |
20.08 M USD | 2.25% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 897.33 M USD | 16.620 USD | +0.24% | 0.11 | +61.49% | |
19.69 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.871 USD | +0.36% | 0.46 | +59.93% | |
19.69 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.46 B USD | 43.36 USD | +0.28% | 0.23 | +60.00% | |
14.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
14.44 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
13.61 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.15 B USD | 67.91 USD | +0.68% | 0.97 | +59.00% | |
12.7 M USD | 4.09% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 310.32 M USD | 17.73 USD | −0.34% | 0.47 | −17.47% | |
11.92 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
10.22 M USD | 6.19% | HSBC Holdings Plc | 被动 | 总市场 | 0.50% | 165.37 M USD | 61.67 USD | +0.28% | 0.37 | −17.12% | |
9.75 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
9.17 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
8.23 M USD | 6.36% | PT Indo Premier Securities | 被动 | 总市场 | 1.70% | 128.45 M USD | 521 IDR | −0.76% | 0.26 | −11.46% | |
8.23 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
6.29 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.48 B USD | 72.53 USD | +0.39% | 0.04 | +59.20% | |
5.46 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
5.39 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.050 EUR | +0.08% | 0.90 | +31.73% | |
5.39 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
5.39 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.51 B USD | 14.520 USD | −0.04% | 0.64 | +60.44% | |
5.38 M USD | 0.67% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 813.31 M USD | 28.62 USD | +0.35% | 0.75 | +82.91% | |
5.29 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
5.26 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 929.73 M USD | 57.902 EUR | +0.20% | 0.58 | +31.28% | |
5.26 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.82 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
5.26 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.61 B USD | 76.998 EUR | +0.25% | 7.33 | +31.29% | |
5.05 M USD | 1.07% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 470.47 M USD | 27.41 USD | +0.49% | 0.75 | +55.97% | |
4.5 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 634.32 M USD | 65.22 USD | +0.46% | 1.41 | +92.72% | |
4.36 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.21 B USD | 3,899.25 GBX | +0.39% | 0.66 | +28.20% | |
4.15 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
4.1 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.58 B USD | 50.09 USD | +0.38% | 0.26 | +59.79% | |
4.05 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.46 B USD | 229.38 USD | +0.38% | 0.14 | +63.28% | |
3.89 M USD | 2.15% | Invesco Ltd. | 被动 | 高股息率 | 0.49% | 183.78 M USD | 26.16 USD | +0.25% | 8.30 | +46.26% | |
3.42 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.01 B USD | 6.4218 USD | +0.97% | 0.45 | +59.65% | |
3.42 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 327.18 M USD | 6.0271 USD | −0.24% | 0.16 | +23.50% | |
3.27 M USD | 0.28% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.05% | |
3.01 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 65.98 EUR | +0.05% | 0.15 | +28.90% | |
3.01 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 54.855 GBP | +0.15% | 0.48 | +26.00% | |
2.71 M USD | 0.13% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.07 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
2.62 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
2.53 M USD | 0.07% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.72 B USD | 997.25 GBX | +0.30% | 0.38 | +27.08% | |
2.44 M USD | 2.15% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 113.56 M USD | 24.26 USD | −0.02% | 0.27 | +63.92% | |
2.03 M USD | 0.52% | MM VAM LLC | 被动 | 总市场 | 0.61% | 391.53 M USD | 32.17 USD | +0.63% | 0.67 | +83.90% | |
1.91 M USD | 0.12% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.98% | |
1.88 M USD | 0.23% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
1.86 M USD | 4.95% | Van Eck Associates Corp. | 被动 | 总市场 | 0.57% | 37.24 M USD | 16.06 USD | −0.09% | 0.58 | −10.99% | |
1.73 M USD | 0.69% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 247.41 M USD | 55.83 USD | +0.13% | 1.46 | +68.52% | |
1.61 M USD | 0.26% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 627.73 M USD | 75.42 USD | +0.49% | 0.72 | +36.57% | |
1.59 M USD | 0.75% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 210.52 M USD | 29.65 AUD | −0.03% | 1.39 | +73.42% | |
1.5 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.34 B USD | 87.70 USD | +0.22% | 0.72 | +63.77% | |
1.5 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.75 B USD | 57.695 GBP | +0.16% | 0.65 | +31.48% | |
1.47 M USD | 0.74% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 30.91 M USD | 30.95 USD | +0.05% | 0.01 | +61.98% | |
1.47 M USD | 0.74% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 168.09 M USD | 1,235.75 GBX | +0.18% | 0.17 | +30.06% | |
1.41 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
1.3 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.5 B USD | 91.88 USD | +0.50% | 0.55 | +61.70% | |
1.23 M USD | 0.35% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 356.94 M USD | 59.85 USD | −0.02% | 0.85 | +45.64% | |
1.17 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
1.17 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
1.12 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.09 B USD | 5,204 GBX | +0.42% | 0.56 | +33.31% | |
1.12 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.19 M USD | 8.2432 USD | +0.65% | 0.10 | +66.07% | |
1.05 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.19 B USD | 84.39 EUR | +0.33% | 0.36 | +32.12% | |
1.01 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 68.964 EUR | +0.18% | 2.92 | +31.59% | |
953.6 K USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.65% | 66.36 M USD | 17.33 USD | −0.52% | 2.25 | +36.67% | |
897.29 K USD | 0.08% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.27 B USD | 26.51 CAD | +0.76% | 1.00 | +60.20% | |
817.63 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
720.25 K USD | 0.24% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 298.74 M USD | 30.33 USD | +0.41% | 1.20 | +29.63% | |
686.37 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.12 B USD | 34.79 USD | +0.38% | 0.68 | +74.06% | |
683.86 K USD | 0.10% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.32 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
680.94 K USD | 0.11% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
663.58 K USD | 0.52% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 128.59 M USD | 30.88 USD | +0.26% | 1.04 | +58.77% | |
550.97 K USD | 0.04% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.28 B USD | 47.71 USD | +0.53% | 0.73 | +58.34% | |
539.36 K USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.82 M USD | 138.87 USD | +0.14% | 0.66 | +60.75% | |
513.28 K USD | 0.22% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.47% | 232.05 M USD | 26.49 USD | +0.26% | 0.41 | +41.03% | |
496.09 K USD | 5.23% | PT Indo Premier Securities | 被动 | 总市场 | 1.20% | 8.5 M USD | 987 IDR | +0.20% | 0.33 | −12.14% | |
487.88 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
483.01 K USD | 10.48% | PT Indo Premier Securities | 被动 | 高股息率 | 1.20% | 4.36 M USD | 633 IDR | +0.64% | 0.75 | +2.01% | |
455.93 K USD | 5.54% | Beacon Peak Capital Pte Ltd. | 活跃 | 总市场 | 3.20% | — | 487 IDR | 0.00% | 0.03 | −8.47% | |
379.31 K USD | 0.67% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 56.85 M USD | 28.110 EUR | −0.30% | 0.18 | +28.61% | |
359.29 K USD | 0.10% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +54.94% | |
324.77 K USD | 14.79% | PT Indo Premier Securities | 被动 | 大盘 | 1.20% | 2.39 M USD | 249 IDR | −2.35% | 2.40 | −12.80% | |
314.7 K USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 304.15 M USD | 49.93 GBP | +0.41% | 3.26 | +34.10% | |
314.7 K USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 21.23 M USD | 63.00 USD | −0.11% | 1.67 | +33.86% | |
308.64 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
308.51 K USD | 0.13% | FMR LLC | 被动 | 总市场 | 0.27% | 240.88 M USD | 30.40 USD | +0.51% | 1.50 | +67.00% | |
288.59 K USD | 0.32% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 90.67 M USD | 35.03 USD | −0.04% | 0.97 | +13.93% | |
267.61 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.95 M USD | 66.05 USD | +0.30% | 0.48 | +58.08% | |
265.61 K USD | 0.62% | Delaware Management Company Inc | 活跃 | 总市场 | 0.86% | 42.54 M USD | 35.85 USD | +0.64% | 0.24 | +45.87% | |
265.08 K USD | 0.16% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
260.82 K USD | 0.22% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 116.13 M USD | 23.62 CAD | −0.88% | 4.47 | +42.80% | |
260.69 K USD | 0.94% | Arrow Investment Advisors LLC | 被动 | 目标结果 | 0.75% | 27.97 M USD | 13.55 USD | −0.95% | 0.70 | +41.80% | |
241.11 K USD | 0.08% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 306.19 M USD | 23.09 CAD | +0.11% | 1.24 | — | |
224.51 K USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 223.38 M USD | 57.74 USD | +0.47% | 0.72 | +17.94% | |
198.82 K USD | 0.47% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.44% | 42.05 M USD | 28.16 USD | −0.04% | 0.56 | +71.27% | |
180.42 K USD | 0.22% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 80.9 M USD | 34.05 USD | +0.56% | 0.62 | +91.84% | |
155.01 K USD | 1.07% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.44 M USD | 3,032.5 GBX | −0.85% | 1.44 | +24.05% | |
153.17 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% |