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Avenue Supermarts Ltd.

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Di bawah adalah dana dengan saham Avenue Supermarts Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VXUSVanguard Total International Stock ETF
99.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.23 USD+0.43%0.74+52.52%
VWOVanguard FTSE Emerging Markets ETF
91.1 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.93 B USD53.61 USD+1.02%1.13+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
74.39 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%113.65 B USD66.25 USD+1.02%0.54+54.47%
INDAiShares MSCI India ETF
45.52 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.62%9.53 B USD54.22 USD+0.02%1.22+28.22%
IINDiShares MSCI India UCITS ETF26.18 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.65%5.61 B USD7.432 GBP−0.58%0.65+21.02%
EIMIiShares Core MSCI EM IMI UCITS ETF21.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD43.45 USD+0.07%0.44+53.09%
EIMUiShares Core MSCI EM IMI UCITS ETF21.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD5.882 USD−0.14%0.37+53.01%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
20.23 M USD2.62%Nippon Life Insurance Co.PasifPermodalan besar0.15%739.03 INR−1.26%0.57+60.63%
EEMiShares MSCI Emerging Markets ETF
15.11 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%20.14 B USD53.66 USD+1.05%1.20+52.59%
VEUVanguard FTSE All-World ex-US Index Fund
14.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
EMXCiShares MSCI Emerging Markets ex China ETF
13.47 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%12.81 B USD70.06 USD+0.75%0.48+51.54%
SPEMSPDR Portfolio Emerging Markets ETF
10.84 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%15.04 B USD46.36 USD+0.87%0.56+52.12%
IXUSiShares Core MSCI Total International Stock ETF
10.74 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD82.27 USD+0.41%1.17+52.96%
FIDFranklin FTSE India Index ETF Trust Units
9.62 M USD0.37%Franklin Resources, Inc.PasifSeluruh pasaran21.10 CAD−1.12%0.66
FLINFranklin FTSE India ETF
9.53 M USD0.36%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.58 B USD38.82 USD+0.23%0.93+32.52%
INCOColumbia India Consumer ETF
8.75 M USD3.02%Ameriprise Financial, Inc.PasifTema0.75%285.21 M USD64.73 USD+0.45%0.63+48.34%
SETFNN50SBI-ETF Nifty Next 507.91 M USD2.62%SBI Funds Management Ltd.PasifPermodalan besar0.15%727.05 INR+0.34%0.42+64.27%
SCHESchwab Emerging Markets Equity ETF
7.88 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.09 B USD33.08 USD+0.92%0.66+50.57%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.21 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.48 B USD73.08 USD+0.22%0.23+52.93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.21 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%281.9 M USD9.528 USD+0.30%3.58+52.91%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6.99 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.26%3.77 B USD64.19 USD+0.47%0.62+32.16%
UTINEXT50UTI-Nifty Next 50 ETF
6.25 M USD2.62%UTI Asset Management Co. Ltd.PasifPermodalan besar0.14%237.99 M USD74.06 INR−0.87%0.15+64.50%
FLXIFranklin FTSE India UCITS USD
6.09 M USD0.40%Franklin Resources, Inc.PasifSeluruh pasaran0.19%1.41 B USD38.915 EUR−0.65%0.23+15.01%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
5.45 M USD2.62%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan besar0.10%72.22 INR−1.12%0.88+66.84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.39 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.16 M USD49.190 USD−0.17%0.42+52.90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.39 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%975.51 M USD59.634 EUR+0.03%0.36+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.39 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD79.177 EUR−0.01%0.17+38.37%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.21 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.21 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.574 USD+0.19%0.16+54.11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.21 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD116.005 EUR+0.03%5.79+39.48%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,040.75 GBX−0.14%0.55+41.51%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.54 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.334 USD+0.03%1.04+53.60%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.54 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.223 USD−0.19%0.01+53.54%
CEMAiShares MSCI EM Asia UCITS ETF4.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%4.95 B USD230.35 USD+0.23%0.25+56.64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.41 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.89 B USD50.47 USD+0.32%0.08+53.45%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.15 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%365.05 M USD6.2100 USD+0.98%0.00+25.70%
3010iShares Core MSCI Asia ex Japan ETF
3.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%4.61 B USD68.82 HKD+0.85%0.15+53.50%
AVEMAvantis Emerging Markets Equity ETF
3.35 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.52 B USD75.61 USD+1.06%0.80+64.22%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.23 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.990 GBP−0.07%0.44+39.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.23 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.37 B USD66.98 EUR−0.03%0.42+36.19%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.9 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.99 B USD1,028.0 GBX+0.10%0.18+40.20%
DFAEDimensional Emerging Core Equity Market ETF
2.68 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD31.70 USD+0.92%0.80+55.26%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.08 B USD91.58 USD+1.14%0.57+52.16%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2.57 M USD2.62%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.14%699.49 INR+0.38%0.24+64.07%
EPIWisdomTree India Earnings Fund
2.32 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.84%2.82 B USD45.91 USD0.00%1.32+41.46%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.29 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%1.57 B USD1.375 USD+1.03%0.14+18.06%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.07 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.1990 EUR−1.97%3.41+43.00%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.87 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.81 B USD37.90 USD+0.96%0.62+47.36%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.628 USD+0.04%0.04+51.71%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%7.26 B USD6.486 EUR−0.05%0.24+36.98%
ACWXiShares MSCI ACWI ex U.S. ETF
1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD64.99 USD+0.43%0.97+52.61%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.58 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.28 B USD244.00 EUR+0.06%0.37+45.22%
EEMAiShares MSCI Emerging Markets Asia ETF
1.47 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.49%1.52 B USD92.09 USD+1.07%1.87+54.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%3.98 M USD26.36 USD+0.96%0.31+54.32%
VSGXVanguard ESG International Stock ETF
1.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.23 B USD68.99 USD+0.45%0.82+50.88%
NDIAGlobal X India Active ETF
1.23 M USD2.32%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%53.08 M USD30.12 USD−0.06%0.17+4.20%
XCEMColumbia EM Core ex-China ETF
1.21 M USD0.10%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.22 B USD37.33 USD+0.60%0.78+47.56%
SPYASPDR MSCI EM Asia UCITS ETF
1.2 M USD0.10%State Street Corp.PasifSeluruh pasaran0.55%1.2 B USD85.69 EUR+0.08%0.89+39.44%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.05 M USD0.09%State Street Corp.PasifSeluruh pasaran0.18%1.21 B USD71.042 EUR−0.00%0.18+38.66%
ZEMBMO MSCI Emerging Markets Index ETF
862.32 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.14 CAD0.00%1.47+59.76%
ISDEiShares MSCI EM Islamic UCITS ETF822.54 K USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.35%334.95 M USD22.795 USD+0.18%1.57+40.54%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
587.15 K USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.560 USD−3.08%0.06+48.95%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF552.42 K USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.40%302.51 M USD38.080 USD−0.33%0.02+31.75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
502.64 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%707.62 M USD63.65 USD+1.02%1.62+26.88%
CRBNiShares MSCI ACWI Low Carbon Target ETF
478.72 K USD0.05%BlackRock, Inc.PasifTema0.20%961.14 M USD226.11 USD+1.25%1.41+66.52%
CWISPDR MSCI ACWI ex-US ETF
464.15 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD34.86 USD+0.37%1.08+54.11%
CONSUMBEESNippon India ETF Nifty India Consumption387.72 K USD1.72%Nippon Life Insurance Co.PasifSeluruh pasaran0.29%137.57 INR−0.17%0.55+37.74%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
374.54 K USD0.43%LIC Mutual Fund Asset Management Ltd.PasifPermodalan besar0.28%287.72 INR+0.94%0.29+48.64%
IOPPSimplify Tara India Opportunities ETF
361.07 K USD4.12%Simplify Asset Management, Inc.AktifTema0.73%8.74 M USD26.92 USD+1.14%0.01+0.21%
MXFSInvesco MSCI Emerging Markets UCITS ETF330.06 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%416.62 M USD66.46 USD+0.10%0.88+51.82%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
326.36 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%95.63 AUD+1.00%0.62+59.51%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
320.66 K USD0.15%UBS Group AGPasifSeluruh pasaran0.16%219.38 M USD15.072 USD−1.21%0.16+49.69%
JHEMJohn Hancock Multifactor Emerging Markets ETF
317 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%608.86 M USD32.14 USD+1.03%0.56+48.34%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
283.11 K USD2.62%Grasim Industries Ltd.PasifPermodalan besar0.05%71.50 INR−0.72%1.13+64.45%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
277.08 K USD2.62%HDFC Bank Ltd.PasifPermodalan besar0.15%70.03 INR−1.45%0.42+2.95%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
235.5 K USD0.07%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%355.1 M USD23.64 CAD+0.49%0.30
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
230.92 K USD0.43%Bank of MontrealAktifPermodalan besar0.57%52.26 M USD22.65 CAD+0.67%0.18+52.73%
STXEStrive Emerging Markets Ex-China ETF
212.58 K USD0.21%Empirical Finance LLCPasifSeluruh pasaran0.32%101.49 M USD34.13 USD+0.44%0.92+24.68%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
212.22 K USD2.24%Nippon Life Insurance Co.PasifPermodalan besar0.21%90.87 INR−0.66%0.46+42.29%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
192.17 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.78 M USD22.365 EUR+0.34%0.00+13.81%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
192.17 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.09 B USD59.85 EUR+0.07%0.85+37.43%
MEME.BManulife Multifactor Emerging Markets Index ETF
181.6 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.79%346.28 M USD36.05 CAD−1.12%0.80+59.79%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
173.6 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%473.25 M USD40.67 USD+1.15%2.06+22.90%
GMFSPDR S&P Emerging Asia Pacific ETF
160.9 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%380.64 M USD137.30 USD+1.16%11.66+54.70%
NIF100BEESNippon India ETF Nifty100
154.97 K USD0.43%Nippon Life Insurance Co.PasifPermodalan besar0.50%281.09 INR−1.01%0.38+25.43%
CONSUMIETFICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund
144.03 K USD1.72%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.20%127.92 INR+0.07%0.43+10.18%
BKFiShares MSCI BIC ETF
133.88 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.72%88.29 M USD44.33 USD+0.87%0.40+44.89%
BSE500IETFICICI Prudential BSE 500 ETF
116.7 K USD0.32%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.31%40.15 INR+0.10%0.15+52.14%
I98iShares MSCI India Climate Transition ETF
110.23 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.98%70 M USD14.29 USD−0.49%0.77+23.95%
XCWisdomTree True Emerging Markets Fund
108.13 K USD0.12%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.21 M USD35.03 USD+0.36%1.27+14.71%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
107.59 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%529.93 M USD53.48 USD+0.56%3.12+24.73%
CEMGiShares MSCI EM Consumer Growth UCITS ETF107.13 K USD0.24%BlackRock, Inc.PasifTema0.60%45.39 M USD37.80 USD+0.05%0.26+39.02%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD106.03 K USD0.09%Legal & General Group PlcPasifSeluruh pasaran0.25%113.75 M USD1,200.2 GBX−0.03%0.29+21.83%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
98.17 K USD2.29%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna12.14 INR−0.41%75.41+3.73%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
94.63 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.10%160.81 M USD20.590 EUR+0.12%0.62+38.07%
ESGMirae Asset Nifty 100 ESG Sector Leaders ETF
90.32 K USD0.68%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.65%44.16 INR+0.18%0.04+45.59%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
88.47 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%281.92 M USD63.25 USD+0.87%2.08+50.99%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
80.83 K USD0.08%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%121.54 M USD30.98 CAD−0.19%1.27+22.60%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
80.25 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%126.39 M USD55.74 USD+1.27%0.52+51.24%