ID1000122807
ID1000122807
Astra International Tbk
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ETFs holding ASII.JK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC MSCI INDONESIA UCITS ETFUSD | HIDR.L | IE00B46G8275 | 7.47% | 0.50% | Full replication |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | EMHD.PA | IE00BYYXBF44 | 1.48% | 0.49% | Full replication |
| iShares EM Dividend UCITS ETF | IEDY.L | IE00B652H904 | 1.06% | 0.65% | Full replication |
| Franklin EM Multi-Factor Equity UCITS ETF | FREM.L | IE00BF2B0K52 | 0.44% | 0.45% | Full replication |
| iShares Edge MSCI EM Value Factor UCITS ETF | EMVL.L | IE00BG0SKF03 | 0.35% | 0.40% | Full replication |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc | HQES.L | IE000UERNJ93 | 0.30% | 0.30% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.14% | 0.45% | Optimized sampling |
| State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF | SEMR.MI | LU3121015211 | 0.12% | 0.60% | Full replication |
| 3D EM Equity UCITS ETF USD DisISIN: IE00063T9YS5 | REMD.L | IE00063T9YS5 | 0.11% | 0.30% | Full replication |
| 3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9 | REM3.SW | IE0002Z12PN9 | 0.11% | 0.30% | Full replication |
Results: 74
Full
Dist
Weight (%) 7.47%
TER (%) 0.5% p.a.
HSBC
Full
Dist
Weight (%) 1.48%
TER (%) 0.49% p.a.
Invesco
Full
Dist
Weight (%) 1.06%
TER (%) 0.65% p.a.
iShares
Full
Acc
Weight (%) 0.44%
TER (%) 0.45% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.35%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.3%
TER (%) 0.3% p.a.
HSBC
Opt Samp
Dist
ESG
Weight (%) 0.14%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.6% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.3% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.3% p.a.
Robeco
Full
Dist
Weight (%) 0.1%
TER (%) 0.35% p.a.
HSBC
Full
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.49% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.06%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.06%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.05%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.05%
TER (%) 0.16% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.16% p.a.
UBS
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.18% p.a.
iShares
Results 1 - 25 of 74
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