Какие ETF владеют ASII.JK?
PT Astra International Tbk · Industrials · Conglomerates · ID — 85 ETF держат, стоимость $382.3M по 1.41B акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDX VanEck Indonesia Index ETF | 4.97% | 6.36M | $1.7M | $34.4M | Emerging Markets | +0.94% | |
| 2 | EIDO iShares MSCI Indonesia ETF | 4.28% | 63.83M | $17.1M | $400.9M | Emerging Markets | +1.89% | |
| 3 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 1.88% | 14.62M | $3.9M | $207.5M | Financials | +1.07% | |
| 4 | DVYE iShares Emerging Markets Dividend ETF | 1.05% | 47.42M | $12.7M | $1.21B | Dividend | +1.23% | |
| 5 | MEMX Matthews Emerging Markets ex China… | 0.97% | 2.04M | $548.6K | $56.3M | Preferred Stocks | +0.79% | |
| 6 | GYLD Arrow Dow Jones Global Yield ETF | 0.91% | 0 | $355.1K | $39.0M | Global | +1.59% | |
| 7 | ASEA Global X - FTSE Southeast Asia ETF | 0.78% | 2.79M | $752.0K | $96.8M | Financials | +0.30% | |
| 8 | EVLU iShares MSCI Emerging Markets Value… | 0.60% | 441.70K | $118.5K | $19.5M | Emerging Markets | +1.25% | |
| 9 | FEM First Trust Emerging Markets AlphaDEX… | 0.57% | 17.28M | $4.7M | $815.4M | Emerging Markets | +1.35% | |
| 10 | UEVM VictoryShares Emerging Markets Value… | 0.44% | 4.00M | $1.1M | $244.3M | Emerging Markets | +0.95% | |
| 11 | BREE MFS Blended Research Emerging Markets… | 0.44% | 429.40K | $115.8K | $26.5M | Emerging Markets | +0.71% | |
| 12 | IQDF Northern Trust International Quality… | 0.42% | 17.84M | $4.8M | $1.12B | Financials | +0.62% | |
| 13 | ROAM Hartford Multifactor Emerging Markets… | 0.41% | 1.66M | $444.6K | $108.6M | Emerging Markets | +1.01% | |
| 14 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.39% | 997.56K | $269.0K | $72.6M | Emerging Markets | +1.20% | |
| 15 | RAYE Rayliant Quantamental Emerging Market… | 0.38% | 997.56K | $269.0K | $83.7M | Emerging Markets | -1.26% | |
| 16 | EMEQ Nomura Focused Emerging Markets Equity… | 0.37% | 8.80M | $2.4M | $645.8M | Emerging Markets | +1.07% | |
| 17 | BRIE MFS Active Exchange Traded Funds Trust… | 0.36% | 8.62M | $2.3M | $636.0M | Developed Markets | +0.67% | |
| 18 | VIDI Vident International Equity Strategy ETF | 0.35% | 5.80M | $1.6M | $442.4M | International | +1.07% | |
| 19 | FEOE First Eagle Overseas Equity ETF | 0.29% | 21.02M | $5.6M | $1.95B | Developed Markets | +0.81% | |
| 20 | XC WisdomTree True Emerging Markets Fund | 0.25% | 706.60K | $190.3K | $75.0M | Emerging Markets | +1.10% | |
| 21 | EMMF WisdomTree Emerging Markets Multifactor… | 0.23% | 1.59M | $429.0K | $189.0M | Emerging Markets | +1.03% | |
| 22 | JPEM JPMorgan Diversified Return Emerging… | 0.22% | 3.05M | $822.2K | $377.5M | Emerging Markets | +1.06% | |
| 23 | AFEM First Trust Active Factor Emerging… | 0.20% | 606.01K | $163.4K | $83.2M | Emerging Markets | +0.96% | |
| 24 | JIVE JPMorgan International Value ETF | 0.17% | 27.38M | $7.4M | $4.14B | Financials | +0.50% | |
| 25 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.17% | 105.00K | $29.5K | $14.3M | Emerging Markets | -0.36% | |
| 26 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.15% | 3.66M | $985.5K | $664.5M | Emerging Markets | +0.98% | |
| 27 | ECON Columbia Research Enhanced Emerging… | 0.13% | 1.54M | $413.1K | $312.0M | Emerging Markets | +1.01% | |
| 28 | DFEV Dimensional - Emerging Markets Value ETF | 0.12% | 9.81M | $2.6M | $2.19B | Emerging Markets | +1.00% | |
| 29 | IQDY Northern Trust International Quality… | 0.12% | 488.80K | $131.8K | $108.1M | Dividend | +0.86% | |
| 30 | DIEM Franklin Emerging Market Core Dividend… | 0.11% | 396.00K | $106.8K | $94.0M | Dividend | +0.83% | |
| 31 | FNDE Schwab Fundamental Emerging Markets… | 0.11% | 43.74M | $11.9M | $10.40B | Emerging Markets | +1.18% | |
| 32 | RNEM First Trust Emerging Markets Equity… | 0.11% | 69.94K | $18.9K | $16.6M | Emerging Markets | +1.18% | |
| 33 | KEMX KraneShares MSCI Emerging Markets ex… | 0.10% | 509.10K | $136.6K | $134.4M | Emerging Markets | +0.84% | |
| 34 | XCEM Columbia EM Core ex-China ETF | 0.10% | 7.79M | $2.1M | $2.12B | Emerging Markets | +0.74% | |
| 35 | GMF State Street SPDR S&P Emerging Asia… | 0.09% | 1.43M | $399.6K | $421.6M | Emerging Markets | 0.00% | |
| 36 | PXH Invesco RAFI Emerging Markets ETF | 0.09% | 7.15M | $1.9M | $2.08B | Emerging Markets | +1.23% | |
| 37 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 1.34M | $358.5K | $465.7M | Emerging Markets | +0.51% | |
| 38 | FDEM Fidelity Emerging Markets Multifactor… | 0.07% | 1.59M | $427.8K | $591.3M | Emerging Markets | +1.14% | |
| 39 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 578.22K | $156.5K | $269.4M | Emerging Markets | +0.86% | |
| 40 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 37.95M | $10.2M | $17.52B | Emerging Markets | +1.32% | |
| 41 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 21.40K | $5.7K | $10.1M | Emerging Markets | +0.84% | |
| 42 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 1.79M | $481.4K | $858.8M | Emerging Markets | +0.93% | |
| 43 | XSOE WisdomTree Emerging Markets… | 0.05% | 4.02M | $1.1M | $2.13B | Emerging Markets | +1.12% | |
| 44 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 543.80K | $145.9K | $299.1M | Emerging Markets | +0.98% | |
| 45 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 42.41M | $11.4M | $25.63B | Emerging Markets | +0.81% | |
| 46 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 45.49M | $12.2M | $28.17B | Emerging Markets | +0.93% | |
| 47 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 2.82M | $755.4K | $1.75B | Emerging Markets | +1.09% | |
| 48 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 20.12M | $5.4M | $12.79B | Emerging Markets | +1.16% | |
| 49 | AVES Avantis Emerging Markets Value ETF | 0.04% | 2.39M | $640.2K | $1.55B | Emerging Markets | +1.09% | |
| 50 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 5.60M | $1.5M | $3.90B | Emerging Markets | +0.93% | |
| 51 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 1.22M | $330.3K | $864.8M | Emerging Markets | +1.05% | |
| 52 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 80.00K | $21.6K | $57.8M | Emerging Markets | +1.11% | |
| 53 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 238.71M | $64.6M | $168.50B | Emerging Markets | +1.12% | |
| 54 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 149.48K | $40.3K | $110.4M | Emerging Markets | +1.07% | |
| 55 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 395.14K | $106.7K | $298.7M | Emerging Markets | +0.79% | |
| 56 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 41.33M | $11.1M | $30.73B | Emerging Markets | +1.06% | |
| 57 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 12.68M | $3.4M | $10.11B | Emerging Markets | +0.97% | |
| 58 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 11.91M | $3.2M | $9.67B | Emerging Markets | +1.07% | |
| 59 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 192.44M | $51.6M | $158.96B | Emerging Markets | +1.12% | |
| 60 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 386.40K | $104.2K | $350.9M | Emerging Markets | +0.96% | |
| 61 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 135.78K | $36.4K | $137.2M | Emerging Markets | +1.43% | |
| 62 | VYMI Vanguard International High Dividend… | 0.03% | 21.99M | $6.0M | $22.80B | Financials | +0.60% | |
| 63 | JEMA JPMorgan ActiveBuilders Emerging… | 0.03% | 1.64M | $441.5K | $1.74B | Emerging Markets | +1.26% | |
| 64 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 2.33M | $624.8K | $2.86B | Emerging Markets | +0.93% | |
| 65 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 191.92K | $51.7K | $324.5M | Developed Markets | +0.86% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 332.48K | $89.2K | $623.7M | Developed Markets | +0.84% | |
| 67 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 8.44M | $2.3M | $17.50B | Financials | +0.84% | |
| 68 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 164.08K | $44.3K | $344.7M | Developed Markets | +0.90% | |
| 69 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 40.83M | $11.1M | $98.60B | Developed Markets | +0.78% | |
| 70 | VXUS Vanguard Total International Stock ETF | 0.01% | 249.93M | $67.7M | $665.70B | Developed Markets | +0.86% | |
| 71 | IXUS iShares Core MSCI Total International… | 0.01% | 21.26M | $5.7M | $58.21B | Developed Markets | +0.90% | |
| 72 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 15.32M | $4.3M | $3.7M | Developed Markets | +0.03% | |
| 73 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 15.32M | $4.3M | $13.4M | Developed Markets | 0.00% | |
| 74 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.15M | $1.1M | $12.34B | International | +0.76% | |
| 75 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 537.40K | $144.1K | $1.80B | Developed Markets | +0.55% | |
| 76 | ACWF iShares MSCI Global Multifactor ETF | 0.01% | 60.90K | $16.4K | $199.8M | Developed Markets | -0.43% | |
| 77 | VETS Pacer Military Times Best Employers ETF | 0.01% | 8.49M | $2.9M | $1.9M | Developed Markets | +0.01% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.01% | 7.49M | $2.0M | $33.03B | Developed Markets | +0.69% | |
| 79 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 4.32K | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 80 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 2.33K | $629.43 | $16.6M | Developed Markets | +0.59% | |
| 81 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 6.72K | $1.8K | $46.9M | Developed Markets | +0.69% | |
| 82 | VT Vanguard Total World Stock ETF | 0.00% | 14.26M | $3.9M | $101.70B | Developed Markets | +0.69% | |
| 83 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 9.55K | $2.6K | $68.2M | Developed Markets | +0.73% | |
| 84 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 12.71K | $3.4K | $97.7M | Developed Markets | +0.76% | |
| 85 | AVNC Avantis All International Core Equity… | 0.00% | 1.70K | $455.92 | $97.2M | Developed Markets | 0.00% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.