持有该股票的基金
以下列表按市值排序,展示了持有PT Astra International Tbk只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.76 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 138.01 B USD | 82.99 USD | +0.78% | 1.09 | +64.25% | |
| 109.17 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 115.34 B USD | 58.51 USD | +0.86% | 0.54 | +55.08% | |
| 90.65 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 142.65 B USD | 75.49 USD | +1.51% | 0.69 | +63.98% | |
| 29.1 M USD | 2.34% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 1.25 B USD | 35.30 USD | +1.64% | 0.46 | +81.31% | |
| 28.4 M USD | 2.28% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 1.25 B USD | 19.840 USD | +1.51% | 0.13 | +77.00% | |
| 26.06 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 37.28 B USD | 50.15 USD | +0.70% | 1.81 | +63.91% | |
| 26.06 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.6 B USD | 6.785 USD | +0.64% | 0.69 | +63.83% | |
| 25.05 M USD | 0.27% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 9.1 B USD | 40.34 USD | +1.28% | 1.03 | +74.67% | |
| 20.28 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 27.75 B USD | 61.56 USD | +1.58% | 0.78 | +62.09% | |
| 18.36 M USD | 10.94% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.41% | 165.74 M USD | 0.917 USD | +0.99% | 2.00 | +1.81% | |
| 17.84 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 60.96 B USD | 81.03 USD | +0.81% | 0.92 | +64.91% | |
| 17.41 M USD | 7.26% | HSBC Holdings Plc | 被动 | 总市场 | 0.50% | 237.64 M USD | 60.68 USD | +1.75% | 0.36 | −18.51% | |
| 16.46 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 16.51 B USD | 84.42 USD | +2.06% | 0.96 | +78.33% | |
| 15.39 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.07% | 16.69 B USD | 50.96 USD | +0.89% | 0.87 | +58.24% | |
| 14.85 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 19.53 B USD | 87.04 USD | +1.55% | 0.97 | +74.37% | |
| 13.03 M USD | 4.14% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 314.42 M USD | 18.09 USD | +1.92% | 0.55 | −15.15% | |
| 10.91 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.39 B USD | 93.17 USD | +0.76% | 0.44 | +64.45% | |
| 9.79 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.28 B USD | 35.69 USD | +0.90% | 0.70 | +55.49% | |
| 8.55 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.29 B USD | 82.92 USD | +1.60% | 0.08 | +109.63% | |
| 8.24 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 340.41 M USD | 11.019 USD | +0.63% | 0.02 | +63.99% | |
| 8.24 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 10.92 B USD | 84.66 USD | +0.86% | 1.42 | +64.01% | |
| 8.23 M USD | 6.36% | PT Indo Premier Securities | 被动 | 总市场 | 1.70% | 129.8 M USD | 545 IDR | +1.87% | 0.02 | +1.27% | |
| 7.58 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.94 B USD | 100.08 USD | +0.82% | 1.03 | +79.47% | |
| 7.11 M USD | 0.67% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 1.07 B USD | 33.81 USD | +0.54% | 0.58 | +79.73% | |
| 6.8 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 237.62 M USD | 56.28 USD | +0.77% | 20.42 | +63.90% | |
| 6.8 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 1.03 B USD | 66.126 EUR | +1.09% | 0.96 | +46.86% | |
| 6.8 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.18 B USD | 89.693 EUR | +1.07% | 1.75 | +46.87% | |
| 6.59 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.3 B USD | 36.58 USD | +1.53% | 0.94 | +65.88% | |
| 6.59 M USD | 1.12% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 572.71 M USD | 30.89 USD | +1.47% | 0.35 | +61.62% | |
| 6.43 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 8.77 B USD | 4,485.50 GBX | +0.85% | 0.30 | +45.26% | |
| 6.34 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.68 B USD | 17.042 USD | +1.30% | 1.26 | +64.38% | |
| 6.34 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 113.48 M USD | 21.860 USD | +0.85% | 0.32 | +64.37% | |
| 6.34 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.56 B USD | 130.200 EUR | +1.10% | 15.59 | +46.16% | |
| 5.9 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 6.46 B USD | 264.60 USD | +0.81% | 1.52 | +62.97% | |
| 5.57 M USD | 2.23% | Invesco Ltd. | 被动 | 高股息率 | 0.49% | 250.03 M USD | 30.31 USD | +1.00% | 0.53 | +53.09% | |
| 5.51 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 7.88 B USD | 37.11 USD | +1.48% | 0.84 | +42.32% | |
| 5.45 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.92 B USD | 58.43 USD | +0.83% | 1.50 | +64.45% | |
| 4.75 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 4.54 B USD | 5.863 GBP | +1.74% | 0.77 | +59.68% | |
| 4.75 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 438.18 M USD | 7.4432 USD | +1.75% | 2.21 | +52.75% | |
| 4.68 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 5.53 B USD | 78.88 HKD | +0.79% | 19.06 | +51.50% | |
| 4.08 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.66 B USD | 90.79 USD | +0.75% | 0.66 | +68.18% | |
| 4.05 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.5 B USD | 38.11 USD | +1.63% | 0.98 | +46.56% | |
| 3.91 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.36 B USD | 59.500 GBP | +0.50% | 0.82 | +37.53% | |
| 3.91 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.95 B USD | 72.12 EUR | +0.53% | 0.54 | +39.65% | |
| 3.76 M USD | 0.08% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.83 B USD | 1,142.5 GBX | +1.06% | 1.12 | +43.76% | |
| 3.33 M USD | 0.44% | BCP CC Holdings LP | 活跃 | 总市场 | 0.50% | 753.45 M USD | 54.16 USD | +0.87% | 0.91 | +54.39% | |
| 3.1 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.69 B USD | 104.51 USD | +1.80% | 2.25 | +57.30% | |
| 2.92 M USD | 1.71% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 169.78 M USD | 27.59 USD | +1.53% | 1.60 | +72.93% | |
| 2.77 M USD | 0.14% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.96 B USD | 28.56 USD | +0.92% | 9.62 | +74.35% | |
| 2.66 M USD | 0.71% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 371.16 M USD | 33.60 AUD | +0.81% | 0.78 | +90.88% | |
| 2.3 M USD | 0.53% | MM VAM LLC | 被动 | 总市场 | 0.61% | 429.21 M USD | 38.14 USD | +1.36% | 0.38 | +89.80% | |
| 2.28 M USD | 0.19% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 1.17 B USD | 65.20 USD | +1.64% | 0.63 | +65.24% | |
| 2.15 M USD | 5.39% | Van Eck Associates Corp. | 被动 | 总市场 | 0.57% | 39.48 M USD | 16.21 USD | +2.08% | 0.28 | −1.85% | |
| 1.98 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 2.09 B USD | 101.82 USD | +0.59% | 1.08 | +62.37% | |
| 1.98 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 8.68 B USD | 65.845 GBP | +0.67% | 1.32 | +43.53% | |
| 1.97 M USD | 3.36% | United Overseas Bank Ltd. (Singapore) | 被动 | 高股息率 | — | 58.4 M USD | 1.030 SGD | −0.29% | — | — | |
| 1.86 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 8.94 B USD | 73.76 USD | +0.82% | 1.22 | +63.56% | |
| 1.69 M USD | 0.09% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.93 B USD | 43.37 USD | +1.14% | 0.92 | +57.58% | |
| 1.66 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 5.91 M USD | 30.28 USD | +1.27% | 0.82 | +64.94% | |
| 1.66 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.67 B USD | 39.90 CAD | +1.48% | 1.15 | +63.40% | |
| 1.61 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.74 B USD | 104.91 USD | +1.66% | 1.15 | +59.92% | |
| 1.58 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.7 B USD | 80.006 EUR | +0.95% | 0.89 | +47.74% | |
| 1.49 M USD | 0.68% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 244.3 M USD | 61.09 USD | +1.07% | 0.50 | +71.66% | |
| 1.43 M USD | 0.55% | Nomura Holdings, Inc. | 活跃 | 总市场 | 0.86% | 260.24 M USD | 48.93 USD | +2.01% | 1.03 | +100.80% | |
| 1.41 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.29 B USD | 6,059 GBX | +1.24% | 0.74 | +44.91% | |
| 1.41 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 122.5 M USD | 9.7321 USD | +1.24% | 0.52 | +64.01% | |
| 1.32 M USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.65% | 90.58 M USD | 20.28 USD | +1.20% | 0.50 | +46.12% | |
| 1.32 M USD | 0.32% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 409.57 M USD | 66.46 USD | +0.90% | 0.57 | +52.20% | |
| 1.3 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.43 B USD | 96.44 EUR | +0.94% | 1.17 | +44.35% | |
| 1.12 M USD | 2.58% | CITIC Securities Co., Ltd. | 被动 | 高股息率 | 0.45% | 39.51 M USD | 15.10 HKD | +0.53% | 0.92 | +65.72% | |
| 1.04 M USD | 0.23% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 438.64 M USD | 35.62 USD | +1.34% | 0.57 | +53.79% | |
| 1.02 M USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.35% | 1.36 B USD | 46.90 USD | +1.46% | 0.70 | +64.36% | |
| 991.2 K USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.96 B USD | 29.94 CAD | +1.39% | 1.04 | +63.84% | |
| 872.04 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.55 B USD | 39.45 USD | +0.95% | 0.69 | +66.14% | |
| 845 K USD | 0.54% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 154.35 M USD | 35.30 USD | +1.59% | 0.55 | +70.15% | |
| 784.6 K USD | 0.11% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 703.13 M USD | 36.63 USD | +1.41% | 0.25 | +58.75% | |
| 722.88 K USD | 0.27% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 7.610 USD | −1.59% | 0.03 | — | |
| 722.88 K USD | 0.27% | ORIX Corp. | 活跃 | 总市场 | 0.46% | — | 4.4110 EUR | +0.95% | — | — | |
| 709.53 K USD | 0.11% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 35.960 USD | +1.45% | 2.89 | +48.95% | |
| 692.62 K USD | 0.37% | Sun Life Financial, Inc. | 活跃 | 中盘 | 0.59% | 33.75 M USD | 26.11 USD | −0.58% | 0.01 | — | |
| 685.63 K USD | 0.23% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.47% | 301.88 M USD | 31.11 USD | +1.73% | 1.55 | +42.82% | |
| 617.28 K USD | 0.04% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.44 B USD | 55.63 USD | +1.55% | 0.28 | +62.67% | |
| 613.79 K USD | 1.69% | Benchmark Co. Ltd. | 被动 | 大盘 | — | 35.89 M USD | 78.80 HKD | +1.68% | 1.71 | +19.04% | |
| 611.42 K USD | 0.13% | FMR LLC | 被动 | 总市场 | 0.27% | 452.06 M USD | 34.66 USD | +1.32% | 0.73 | +74.09% | |
| 607.36 K USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.49% | 397 M USD | 149.77 USD | +1.24% | 5.68 | +53.86% | |
| 537.31 K USD | 0.61% | Veritas Liberabit Vos LLC | 被动 | 大盘 | 0.52% | 87.42 M USD | 32.44 USD | +2.98% | 5.08 | +76.82% | |
| 508.11 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 798.23 M USD | 71.10 USD | +1.42% | 1.52 | +45.04% | |
| 496.09 K USD | 5.23% | PT Indo Premier Securities | 被动 | 总市场 | 1.20% | 3.62 M USD | 1,020 IDR | +0.99% | 0.01 | −0.73% | |
| 483.01 K USD | 10.48% | PT Indo Premier Securities | 被动 | 高股息率 | 1.20% | 2.52 M USD | 685 IDR | +0.74% | 0.04 | +14.17% | |
| 467.98 K USD | 0.12% | ACP Horizon Holdings LP | 活跃 | 目标结果 | 0.82% | 403.89 M USD | 28.79 USD | +0.95% | 0.94 | — | |
| 455.93 K USD | 5.54% | Beacon Peak Capital Pte Ltd. | 活跃 | 总市场 | 3.20% | — | 504 IDR | +0.40% | 2.06 | −0.49% | |
| 437.18 K USD | 1.10% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 39.5 M USD | 43.78 USD | +2.03% | 4.19 | +47.92% | |
| 427.3 K USD | 0.65% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 32.980 EUR | +0.70% | 5.73 | +31.62% | |
| 414.39 K USD | 0.11% | Manulife Financial Corp. | 被动 | 总市场 | 0.79% | 379.93 M USD | 39.86 CAD | +2.00% | 0.90 | +59.75% | |
| 410.38 K USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 388.7 M USD | 58.36 GBP | +1.42% | 1.31 | +45.90% | |
| 410.38 K USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 26 M USD | 74.28 USD | +1.20% | 6.22 | +56.53% | |
| 400.81 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 261.71 M USD | 73.09 USD | +1.91% | 1.02 | +47.55% | |
| 393.07 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 99.41 AUD | +0.30% | 0.65 | +54.44% | |
| 388.16 K USD | 0.08% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 476.68 M USD | 26.30 CAD | +1.31% | 0.46 | — | |
| 382.53 K USD | 0.38% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 99.53 M USD | 34.55 USD | +0.77% | 13.92 | +12.34% |