どのETFが保有しているか ASII.JK?
PT Astra International Tbk · Industrials · Conglomerates · ID — 82 ETFが保有、評価額 $389.9M にわたる 1.41B 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDX VanEck Indonesia Index ETF | 4.81% | 6.65M | $1.8M | $37.6M | Emerging Markets | -2.23% | |
| 2 | EIDO iShares MSCI Indonesia ETF | 3.58% | 64.90M | $17.6M | $492.5M | Emerging Markets | -2.27% | |
| 3 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 1.88% | 15.62M | $4.2M | $226.1M | Financials | -0.37% | |
| 4 | DVYE iShares Emerging Markets Dividend ETF | 1.05% | 49.03M | $13.3M | $1.26B | Dividend | -1.12% | |
| 5 | MEMX Matthews Emerging Markets ex China… | 0.97% | 1.96M | $530.8K | $53.8M | Preferred Stocks | +0.04% | |
| 6 | ASEA Global X - FTSE Southeast Asia ETF | 0.73% | 2.78M | $751.0K | $103.7M | Financials | -0.25% | |
| 7 | FEM First Trust Emerging Markets AlphaDEX… | 0.58% | 17.30M | $4.7M | $804.0M | Emerging Markets | +0.10% | |
| 8 | BREE MFS Blended Research Emerging Markets… | 0.43% | 429.40K | $116.0K | $24.8M | Emerging Markets | +0.12% | |
| 9 | UEVM VictoryShares Emerging Markets Value… | 0.43% | 3.98M | $1.1M | $253.5M | Emerging Markets | -0.08% | |
| 10 | IQDF Northern Trust International Quality… | 0.40% | 18.08M | $4.9M | $1.19B | Financials | -0.33% | |
| 11 | RAYE Rayliant Quantamental Emerging Market… | 0.37% | 1.01M | $271.7K | $83.7M | Emerging Markets | -1.26% | |
| 12 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.37% | 1.01M | $271.7K | $78.0M | Emerging Markets | +0.78% | |
| 13 | EMEQ Macquarie Focused Emerging Markets… | 0.37% | 8.53M | $2.3M | $658.4M | Emerging Markets | -0.26% | |
| 14 | EMMF WisdomTree Emerging Markets Multifactor… | 0.36% | 1.93M | $636.5K | $182.6M | Emerging Markets | +0.38% | |
| 15 | VIDI Vident International Equity Strategy ETF | 0.35% | 5.80M | $1.6M | $393.4M | Emerging Markets | -0.54% | |
| 16 | ROAM Hartford Multifactor Emerging Markets… | 0.33% | 1.33M | $358.2K | $109.5M | Emerging Markets | -0.08% | |
| 17 | XC WisdomTree True Emerging Markets Fund | 0.30% | 795.10K | $261.8K | $81.1M | Emerging Markets | -0.54% | |
| 18 | FEOE First Eagle Overseas Equity ETF | 0.28% | 19.72M | $5.3M | $1.71B | Developed Markets | -0.72% | |
| 19 | JPEM JPMorgan Diversified Return Emerging… | 0.21% | 3.02M | $817.8K | $400.1M | Emerging Markets | -0.22% | |
| 20 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.17% | 105.00K | $29.5K | $14.3M | Emerging Markets | -0.36% | |
| 21 | JIVE JPMorgan International Value ETF | 0.15% | 21.19M | $5.7M | $3.85B | Financials | -0.23% | |
| 22 | FNDE Schwab Fundamental Emerging Markets… | 0.14% | 51.38M | $13.9M | $10.17B | Emerging Markets | -0.10% | |
| 23 | ECON Columbia Research Enhanced Emerging… | 0.13% | 1.53M | $413.3K | $310.9M | Emerging Markets | +0.05% | |
| 24 | DFEV Dimensional - Emerging Markets Value ETF | 0.13% | 10.24M | $2.8M | $2.13B | Emerging Markets | +0.04% | |
| 25 | DIEM Franklin Emerging Market Core Dividend… | 0.13% | 440.00K | $118.9K | $93.6M | Dividend | -0.16% | |
| 26 | IQDY Northern Trust International Quality… | 0.13% | 546.00K | $147.5K | $164.2M | Dividend | -0.09% | |
| 27 | RNEM First Trust Emerging Markets Equity… | 0.11% | 70.34K | $18.9K | $17.1M | Emerging Markets | +0.21% | |
| 28 | KEMX KraneShares MSCI Emerging Markets ex… | 0.10% | 509.10K | $137.6K | $132.8M | Emerging Markets | +0.10% | |
| 29 | XCEM Columbia EM Core ex-China ETF | 0.10% | 7.66M | $2.1M | $2.06B | Emerging Markets | +0.12% | |
| 30 | GMF State Street SPDR S&P Emerging Asia… | 0.09% | 1.52M | $409.6K | $428.8M | Emerging Markets | +0.32% | |
| 31 | PXH Invesco RAFI Emerging Markets ETF | 0.09% | 7.01M | $1.9M | $2.00B | Emerging Markets | +0.17% | |
| 32 | AVES Avantis Emerging Markets Value ETF | 0.08% | 4.77M | $1.3M | $1.50B | Emerging Markets | -0.03% | |
| 33 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 1.34M | $359.3K | $441.1M | Emerging Markets | -0.11% | |
| 34 | FDEM Fidelity Emerging Markets Multifactor… | 0.07% | 1.59M | $431.3K | $580.8M | Emerging Markets | -0.02% | |
| 35 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 578.22K | $164.3K | $257.8M | Emerging Markets | +0.07% | |
| 36 | XSOE WisdomTree Emerging Markets… | 0.06% | 4.11M | $1.4M | $2.14B | Emerging Markets | -0.15% | |
| 37 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 21.40K | $5.8K | $10.0M | Emerging Markets | +1.46% | |
| 38 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 38.13M | $10.3M | $17.68B | Emerging Markets | +0.10% | |
| 39 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 1.85M | $501.6K | $870.8M | Emerging Markets | +0.40% | |
| 40 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 622.50K | $168.1K | $322.2M | Emerging Markets | +0.16% | |
| 41 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 3.25M | $877.8K | $1.73B | Emerging Markets | -0.08% | |
| 42 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 42.15M | $11.4M | $24.87B | Emerging Markets | -0.11% | |
| 43 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 45.49M | $12.3M | $27.58B | Emerging Markets | -0.15% | |
| 44 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 20.12M | $5.4M | $12.91B | Emerging Markets | +0.05% | |
| 45 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 5.85M | $1.6M | $3.86B | Emerging Markets | +0.03% | |
| 46 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 235.19M | $66.8M | $162.30B | Emerging Markets | +0.03% | |
| 47 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 1.22M | $330.8K | $882.7M | Emerging Markets | +0.03% | |
| 48 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 80.00K | $21.6K | $57.9M | Emerging Markets | +0.09% | |
| 49 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 13.55M | $3.7M | $10.02B | Emerging Markets | 0.00% | |
| 50 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 395.53K | $106.8K | $290.3M | Emerging Markets | +0.28% | |
| 51 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 41.82M | $11.3M | $31.18B | Emerging Markets | -0.12% | |
| 52 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 146.88K | $39.7K | $107.9M | Emerging Markets | +0.29% | |
| 53 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 204.17M | $55.2M | $160.58B | Emerging Markets | -0.05% | |
| 54 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 11.91M | $3.2M | $9.55B | Emerging Markets | -0.02% | |
| 55 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 386.40K | $104.4K | $353.5M | Emerging Markets | +0.02% | |
| 56 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 65.50K | $17.7K | $60.9M | Emerging Markets | +0.07% | |
| 57 | JEMA JPMorgan ActiveBuilders Emerging… | 0.03% | 1.60M | $432.8K | $1.72B | Emerging Markets | -0.02% | |
| 58 | VYMI Vanguard International High Dividend… | 0.02% | 17.02M | $4.8M | $21.90B | Financials | -0.29% | |
| 59 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 2.28M | $611.9K | $2.89B | Emerging Markets | -0.38% | |
| 60 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 186.32K | $50.3K | $320.5M | Developed Markets | +0.11% | |
| 61 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 329.82K | $89.2K | $648.5M | Developed Markets | -0.37% | |
| 62 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 70.48K | $19.0K | $137.3M | Emerging Markets | 0.00% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 156.40K | $42.2K | $356.3M | Developed Markets | -0.26% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 40.83M | $11.6M | $95.90B | Developed Markets | -0.37% | |
| 65 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 5.49M | $1.5M | $12.60B | Financials | -0.41% | |
| 66 | VXUS Vanguard Total International Stock ETF | 0.01% | 249.41M | $70.9M | $646.20B | Developed Markets | -0.34% | |
| 67 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.59M | $1.2M | $12.65B | Developed Markets | -0.29% | |
| 68 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 15.62M | $4.2M | $3.7M | Developed Markets | +0.03% | |
| 69 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 15.62M | $4.2M | $13.4M | Developed Markets | 0.00% | |
| 70 | IXUS iShares Core MSCI Total International… | 0.01% | 21.39M | $5.8M | $61.10B | Developed Markets | -0.40% | |
| 71 | GLOF iShares Global Equity Factor ETF | 0.01% | 73.20K | $19.8K | $214.2M | Developed Markets | +0.06% | |
| 72 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 520.50K | $139.1K | $1.76B | Developed Markets | -0.22% | |
| 73 | ACWF iShares MSCI Global Multifactor ETF | 0.01% | 60.90K | $16.4K | $118.2M | Developed Markets | -0.43% | |
| 74 | VETS Pacer Military Times Best Employers ETF | 0.01% | 8.49M | $2.9M | $1.9M | Developed Markets | +0.01% | |
| 75 | ACWI iShares MSCI ACWI ETF | 0.01% | 7.49M | $2.0M | $33.29B | Developed Markets | -0.11% | |
| 76 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 6.46K | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 77 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 2.51K | $677.98 | $16.1M | Developed Markets | -0.13% | |
| 78 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 4.44K | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 79 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 9.40K | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 80 | VT Vanguard Total World Stock ETF | 0.00% | 14.26M | $4.1M | $97.90B | Developed Markets | -0.07% | |
| 81 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 13.09K | $3.5K | $90.0M | Developed Markets | -0.14% | |
| 82 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 12.58K | $3.4K | $95.7M | Developed Markets | -0.14% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.