ETF memegang saham Divi's Laboratories Limited
Berikut adalah dana dengan saham Divi's Laboratories Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DIVISLAB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
127.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
117.46 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
80.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
50.8 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.45 B USD | 53.06 USD | −0.82% | 0.81 | +29.71% | |
29.69 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.51 B USD | 7.104 GBP | −0.95% | 0.88 | +8.16% | |
24.9 M USD | 3.42% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.15% | — | 748.02 INR | −0.27% | 1.85 | +60.63% | |
24.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
24.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
19.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
17.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
16.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.42 USD | +0.75% | 1.13 | +59.00% | |
12.68 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
12.44 M USD | 0.49% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.5 B USD | 38.01 USD | −0.83% | 0.48 | +34.90% | |
11.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
11.22 M USD | 9.95% | Nippon Life Insurance Co. | Pasif | Penjagaan kesihatan | 0.19% | — | 22.86 INR | −0.26% | 0.85 | +22.12% | |
11.04 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.57 USD | +0.05% | 1.90 | +36.73% | |
10.64 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
9.62 M USD | 0.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.91 B USD | 44.95 USD | −0.90% | 0.97 | +44.56% | |
9.6 M USD | 3.42% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.15% | — | 741.69 INR | −0.25% | 1.44 | +53.97% | |
7.53 M USD | 3.42% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.14% | 233.82 M USD | 74.75 INR | −0.28% | 0.90 | +63.45% | |
7.49 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
7.11 M USD | 0.48% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.45 B USD | 37.560 EUR | −1.07% | 1.39 | +13.45% | |
7.09 M USD | 3.53% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Ketidakstabilan | 0.42% | — | 27.50 INR | −0.76% | 0.91 | +56.29% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
6.36 M USD | 3.42% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.10% | — | 73.11 INR | −0.31% | 1.17 | +54.03% | |
5.87 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
5.87 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
5.87 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
5.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
5.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
5.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
4.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
4.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
4.51 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
4.27 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
4.27 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
4.09 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
4.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
4.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
3.11 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
3.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% | |
2.98 M USD | 3.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.14% | — | 713.55 INR | −0.37% | 0.16 | +53.57% | |
2.72 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
2.67 M USD | 4.19% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.30% | — | 31.33 INR | −0.41% | 0.54 | −6.89% | |
2.61 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
2.34 M USD | 4.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.38% | — | 25.15 INR | −0.87% | 0.82 | −4.66% | |
2.2 M USD | 0.18% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.86 USD | +0.82% | 0.85 | +58.01% | |
2.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
2.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
2.03 M USD | 0.84% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 240.88 M USD | 30.25 USD | −0.49% | 1.13 | +67.00% | |
2 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
1.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
1.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
1.66 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
1.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.43 USD | +0.11% | 4.34 | +41.08% | |
1.65 M USD | 2.10% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.40% | 82.24 M USD | 49.29 INR | −0.10% | 0.89 | +58.15% | |
1.48 M USD | 3.81% | Korea Investment Holdings Co., Ltd. | Aktif | Budi bicara pengguna | — | 38.89 M USD | 9,775 KRW | −0.56% | 0.24 | — | |
1.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
1.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
1.31 M USD | 8.14% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Penjagaan kesihatan | 0.15% | — | 150.27 INR | −0.46% | 0.96 | +85.07% | |
1.29 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.12% | |
1.26 M USD | 0.86% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 145.42 M USD | 27.30 CAD | 0.00% | 3.18 | +70.16% | |
1.22 M USD | 0.57% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 215.02 M USD | 25.54 USD | −1.08% | 1.11 | +35.89% | |
1.17 M USD | 4.59% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 51.90 INR | −0.46% | 0.91 | −10.16% | |
1.1 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
1.07 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.9 M USD | 22.475 USD | +0.38% | 0.38 | +47.07% | |
1.03 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
1.01 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 1.16 | +59.67% | |
853.18 K USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
822.48 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 505.7 M USD | 40.87 USD | +0.04% | 2.52 | +55.10% | |
763.38 K USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.28 USD | −0.95% | 0.56 | +45.64% | |
727.83 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.51 M USD | 38.290 USD | +0.68% | 1.55 | +36.05% | |
714.65 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.06% | |
707.14 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.34 USD | −0.77% | 0.09 | +26.21% | |
665.13 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.61 USD | −0.19% | 0.21 | +53.34% | |
603.72 K USD | 0.26% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.05 M USD | 26.45 USD | −0.15% | 0.87 | +41.03% | |
599 K USD | 4.19% | Passionate Investment Management Pvt Ltd. | Pasif | Seluruh pasaran | 0.33% | — | 62.28 INR | −0.86% | 1.80 | −7.05% | |
523.41 K USD | 3.42% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 73.00 INR | +0.07% | 0.24 | +54.14% | |
494.48 K USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 153.70 INR | +0.12% | 0.06 | +8.04% | |
478.98 K USD | 0.58% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 282.74 INR | −0.51% | 0.81 | +42.15% | |
465.06 K USD | 4.19% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 31.06 INR | −0.38% | 0.68 | −6.87% | |
444.7 K USD | 0.27% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.38 M USD | 6.228 USD | −0.22% | 1.56 | +66.83% | |
444.7 K USD | 0.27% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.35 M USD | 7.5525 USD | +0.08% | 0.03 | +66.83% | |
429.18 K USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.40 USD | −0.34% | 1.38 | +60.75% | |
427.1 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.67 AUD | −0.29% | 0.74 | +57.14% | |
364.53 K USD | 0.28% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.59 M USD | 30.79 USD | −0.30% | 0.39 | +58.77% | |
361.69 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
354.16 K USD | 3.42% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.15% | — | 70.96 INR | −0.03% | 0.21 | +0.57% | |
349.99 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
332.95 K USD | 8.14% | Grasim Industries Ltd. | Pasif | Penjagaan kesihatan | 0.09% | — | 15.04 INR | −0.40% | 0.70 | +86.03% | |
325 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
325 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
304.93 K USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
296.5 K USD | 0.42% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.16 M USD | 16.830 USD | +0.74% | 0.01 | +29.15% | |
251.5 K USD | 0.51% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.81 M USD | 22.01 CAD | −0.29% | 0.98 | +52.82% | |
235.47 K USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 64.65 M USD | 13.80 USD | −0.36% | 0.01 | +23.85% | |
231.3 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.19 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
214.31 K USD | 4.19% | Grasim Industries Ltd. | Pasif | Seluruh pasaran | 0.22% | — | 31.04 INR | −0.54% | 0.10 | −6.95% |