ETF memegang saham Dabur India Limited
Berikut adalah dana dengan saham Dabur India Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DABUR lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
45.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 100.71 B USD | 53.94 USD | +0.73% | 0.76 | +60.96% | |
29.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.4 B USD | 65.70 USD | +0.78% | 0.81 | +65.22% | |
18.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.15 B USD | 52.16 USD | −0.17% | 1.09 | +28.04% | |
17.65 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.37 B USD | 43.24 USD | +1.03% | 0.61 | +67.63% | |
13.69 M USD | 3.21% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.42% | — | 21.90 INR | −0.32% | 0.39 | +56.85% | |
13.25 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.74 B USD | 58.64 EUR | +0.26% | 0.01 | +18.11% | |
13.25 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.86 M USD | 5,355 GBX | +1.25% | 14.04 | +15.64% | |
13.25 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 301.27 M USD | 60.295 USD | +0.12% | 0.81 | +38.85% | |
12.68 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.348 EUR | −0.08% | 0.13 | +37.23% | |
12.68 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.612 USD | +1.38% | 0.51 | +64.13% | |
10.81 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.29 B USD | 26.35 CAD | +1.09% | 3.07 | +68.48% | |
10.7 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.37 B USD | 6.962 GBP | −0.27% | 0.57 | +10.59% | |
9.83 M USD | 1.35% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.15% | — | 731.04 INR | +0.33% | 0.61 | +60.63% | |
9.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.45 B USD | 43.18 USD | +0.07% | 0.10 | +64.58% | |
9.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.847 USD | +0.07% | 2.44 | +64.50% | |
8.26 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.64 B USD | 63.71 USD | +0.35% | 0.70 | +37.45% | |
6.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.97 B USD | 53.19 USD | +0.91% | 0.93 | +63.07% | |
5.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.8 B USD | 67.34 USD | +0.51% | 0.74 | +62.76% | |
4.99 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.13 B USD | 46.63 USD | +0.80% | 0.73 | +62.47% | |
4.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 382.08 M USD | 6.2590 USD | +1.11% | 0.00 | +45.28% | |
4.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.17 B USD | 9.1250 USD | +0.05% | 0.26 | +45.35% | |
4.69 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.42 B USD | 37.32 USD | −0.08% | 2.31 | +33.52% | |
4.53 M USD | 1.51% | Ameriprise Financial, Inc. | Pasif | Tema | 0.75% | 294.84 M USD | 64.72 USD | −0.35% | 0.96 | +47.55% | |
4.18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.15 B USD | 33.23 USD | +0.79% | 0.62 | +60.57% | |
3.79 M USD | 1.35% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.15% | — | 720.77 INR | −0.10% | 0.62 | +53.97% | |
3.18 M USD | 0.14% | UBS Group AG | Pasif | Tema | 0.24% | 363.73 M USD | 21.865 USD | +0.11% | 0.43 | +59.01% | |
3.18 M USD | 0.14% | UBS Group AG | Pasif | Tema | 0.24% | 1.87 B USD | 14.310 EUR | +0.04% | 0.21 | +32.28% | |
3.12 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.25 B USD | 74.77 USD | +0.81% | 1.13 | +77.61% | |
2.97 M USD | 1.35% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.14% | 229.78 M USD | 72.85 INR | +0.12% | 0.26 | +62.58% | |
2.79 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 302.82 M USD | 38.280 EUR | −0.05% | 0.44 | +14.78% | |
2.78 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 36.855 EUR | −0.42% | 0.20 | +15.41% | |
2.75 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.55 B USD | 72.49 USD | +0.03% | 0.01 | +62.37% | |
2.51 M USD | 1.35% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.10% | — | 71.40 INR | +0.25% | 1.07 | +54.03% | |
2.31 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.272 EUR | −0.16% | 0.05 | +33.78% | |
2.31 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.93 M USD | 58.112 EUR | −0.15% | 0.23 | +33.76% | |
2.31 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.36 M USD | 48.990 USD | −0.04% | 0.32 | +62.41% | |
2.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.259 USD | −0.01% | 0.08 | +65.28% | |
2.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.168 USD | −0.01% | 0.10 | +65.22% | |
2.09 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 148.93 M USD | 21.910 EUR | −0.02% | 0.00 | +11.38% | |
2.09 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 875.25 M USD | 58.60 EUR | +0.07% | 0.27 | +34.90% | |
1.96 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.97 M USD | 18.878 USD | +0.29% | 2.02 | +62.86% | |
1.96 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 14.516 USD | +0.40% | 0.20 | +63.53% | |
1.96 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.265 EUR | −0.21% | 0.38 | +35.97% | |
1.95 M USD | 2.70% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 58.42 INR | −0.44% | 0.13 | +34.73% | |
1.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,917.00 GBX | −0.08% | 0.13 | +36.84% | |
1.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.61 B USD | 228.46 USD | −0.10% | 0.08 | +68.41% | |
1.77 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.42 USD | +0.83% | 0.55 | +62.49% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.07% | 1.03 | +64.74% | |
1.65 M USD | 1.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 94.01 M USD | 10,705 KRW | +0.33% | 0.33 | +1.91% | |
1.64 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.78 B USD | 44.19 USD | −0.23% | 1.15 | +43.58% | |
1.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.28 EUR | −0.02% | 0.07 | +34.84% | |
1.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.130 GBP | 0.00% | 0.16 | +33.82% | |
1.61 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.45 EUR | −0.25% | 0.67 | +52.68% | |
1.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.07 B USD | 6.3132 USD | −0.39% | 0.02 | +63.77% | |
1.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.71 M USD | 6.0124 USD | −0.37% | 0.00 | +22.20% | |
1.24 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 62.25 USD | +0.24% | 0.78 | +61.34% | |
1.18 M USD | 1.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.14% | — | 696.38 INR | +0.21% | 0.23 | +53.57% | |
1.15 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.86 B USD | 1,001.5 GBX | −0.03% | 0.16 | +31.10% | |
1.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.13 B USD | 90.94 USD | +0.98% | 0.96 | +63.74% | |
1.04 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.04 B USD | 37.87 USD | +0.96% | 1.75 | +57.29% | |
973.46 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.56 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
872.99 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.33 EUR | +0.14% | 0.00 | +30.83% | |
771.69 K USD | 0.47% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 152.47 M USD | 48.35 CAD | −0.49% | 1.51 | +31.93% | |
760.13 K USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 62.35 M USD | 13.66 USD | −0.29% | 0.19 | +22.47% | |
679.69 K USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 322.07 M USD | 12.588 EUR | −0.21% | 0.13 | +38.71% | |
651.8 K USD | 3.21% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | 21.06 M USD | 20.77 INR | −1.66% | 2.88 | +8.56% | |
563.03 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.49 B USD | 91.46 USD | +1.11% | 0.47 | +66.35% | |
546.39 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.19 M USD | 37.760 USD | −0.29% | 0.27 | +36.94% | |
510.17 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 26.10 USD | +0.50% | 0.00 | +67.31% | |
510.17 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.98 B USD | 35.39 CAD | +0.71% | 1.56 | +65.69% | |
499.63 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 209.88 M USD | 25.10 USD | −0.27% | 1.63 | +34.20% | |
450.19 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.11 B USD | 34.72 USD | +0.64% | 2.12 | +77.02% | |
434.66 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.66 CAD | +0.53% | 0.83 | +63.48% | |
424.12 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.46 M USD | 14.616 CHF | +0.08% | 0.08 | +53.71% | |
424.12 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 297.54 M USD | 22.620 USD | −0.31% | 0.02 | +76.60% | |
424.12 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.87 M USD | 18.614 CHF | +0.58% | 0.50 | +45.34% | |
424.12 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 384.12 M USD | 18.374 GBP | +1.03% | 1.49 | +71.72% | |
424.12 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 526.17 M USD | 16.374 CHF | +0.01% | 0.40 | +52.97% | |
424.12 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 683.16 M USD | 18.736 EUR | −0.31% | 0.90 | +63.05% | |
395.76 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.17 EUR | −0.23% | 0.29 | +38.62% | |
390.62 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 373.77 M USD | 22.215 USD | −0.07% | 0.27 | +50.12% | |
347.94 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 349.02 M USD | 58.84 USD | +0.41% | 0.19 | +48.65% | |
346.43 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
309.28 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 69.060 EUR | −0.25% | 0.47 | +37.68% | |
303.19 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 763.35 M USD | 63.06 USD | +0.89% | 0.02 | +25.84% | |
289.36 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.02 B USD | 225.92 USD | +0.51% | 0.24 | +88.85% | |
268.29 K USD | 3.07% | Passionate Investment Management Pvt Ltd. | Pasif | Seluruh pasaran | 0.31% | — | 37.30 INR | +0.97% | 0.17 | +5.86% | |
259.68 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 631.41 M USD | 31.56 USD | +0.83% | 0.17 | +57.86% | |
210.18 K USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.61 M USD | 14.700 USD | +0.11% | 0.49 | +53.73% | |
206.53 K USD | 1.35% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 71.08 INR | +0.23% | 0.06 | +54.14% | |
186.76 K USD | 0.23% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 278.28 INR | −1.58% | 0.07 | +42.15% | |
173.86 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.50 AUD | −0.54% | 0.69 | +60.00% | |
169.98 K USD | 3.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.09% | — | 204.39 INR | −1.88% | 0.00 | +8.41% | |
139.74 K USD | 1.35% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.15% | — | 69.03 INR | +0.06% | 1.15 | +0.57% | |
138.37 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.89 M USD | 35.15 CAD | +0.60% | 3.00 | +58.42% | |
135.51 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.88 USD | +0.81% | 0.27 | +24.65% | |
132.81 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 390.91 M USD | 138.16 USD | +0.75% | 0.80 | +64.38% | |
132.38 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.42 M USD | 65.98 USD | −0.06% | 0.92 | +61.28% | |
126.99 K USD | 0.10% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 130.66 M USD | 28.61 USD | +0.49% | 0.90 | +57.97% | |
122.02 K USD | 0.19% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 65.09 M USD | 34.55 USD | +0.56% | 2.76 | +66.45% |