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ETF memegang saham Avenue Supermarts Ltd.

Berikut adalah dana dengan saham Avenue Supermarts Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DMART 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
VXUSVanguard Total International Stock ETF
114.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VWOVanguard FTSE Emerging Markets ETF
104.7 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.65 B USD53.96 USD−0.18%1.31+59.40%
IEMGiShares Core MSCI Emerging Markets ETF
83.43 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%109.78 B USD65.70 USD−0.41%0.71+60.69%
INDAiShares MSCI India ETF
52.23 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.62%9.33 B USD52.74 USD−0.60%1.02+28.68%
IINDiShares MSCI India UCITS ETF30.29 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.65%5.43 B USD7.072 GBP−0.11%1.58+8.75%
EIMUiShares Core MSCI EM IMI UCITS ETF24.81 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.829 USD−0.48%0.08+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF24.81 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%29.55 B USD42.85 USD−0.95%0.63+60.23%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
22.38 M USD3.07%Nippon Life Insurance Co.PasifPermodalan besar0.15%—735.31 INR−0.69%2.43+60.63%
EEMiShares MSCI Emerging Markets ETF
17.64 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%20.19 B USD53.12 USD−0.34%0.84+58.23%
VEUVanguard FTSE All-World ex-US Index Fund
17.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
EMXCiShares MSCI Emerging Markets ex China ETF
16.48 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.25%13.3 B USD67.68 USD−1.08%0.62+59.52%
IXUSiShares Core MSCI Total International Stock ETF
12.38 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
SPEMSPDR Portfolio Emerging Markets ETF
11.96 M USD0.08%State Street Corp.PasifSeluruh pasaran0.07%14.33 B USD46.63 USD−0.11%0.44+59.01%
FLINFranklin FTSE India ETF
10.87 M USD0.43%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.47 B USD37.73 USD−0.74%0.65+36.95%
INCOColumbia India Consumer ETF
10.61 M USD3.46%Ameriprise Financial, Inc.PasifTema0.75%301.67 M USD65.54 USD−0.41%0.65+52.69%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9.94 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.26%4.69 B USD64.09 USD−0.74%7.23+36.28%
SCHESchwab Emerging Markets Equity ETF
9.1 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.28 B USD33.19 USD−0.12%1.09+60.11%
SETFNN50SBI-ETF Nifty Next 508.63 M USD3.08%SBI Funds Management Ltd.PasifPermodalan besar0.15%—726.56 INR−0.98%1.35+53.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.65 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD71.75 USD−0.98%0.17+63.28%
UTINEXT50UTI-Nifty Next 50 ETF
6.77 M USD3.07%UTI Asset Management Co. Ltd.PasifPermodalan besar0.14%231.38 M USD73.43 INR−0.82%0.42+66.00%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.38 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD76.996 EUR−0.42%0.09+34.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.38 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD57.880 EUR−0.50%0.72+34.18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.38 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.545 USD−0.90%0.34+63.33%
FLXIFranklin FTSE India UCITS USD
6.28 M USD0.43%Franklin Resources, Inc.PasifSeluruh pasaran0.19%1.43 B USD37.330 EUR−0.32%0.31+13.48%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.98 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.025 EUR−0.37%8.51+34.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.98 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.928 USD−0.50%0.14+64.51%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.98 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.400 USD−0.66%0.29+64.54%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
5.72 M USD3.08%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan besar0.10%—71.76 INR−0.64%0.28+54.03%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.55 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,901.00 GBX−0.32%0.05+28.39%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.25 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.151 USD−0.39%1.66+64.85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.25 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.198 USD−0.89%0.62+64.91%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.94 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.65 USD−0.72%0.09+63.90%
CEMAiShares MSCI EM Asia UCITS ETF4.9 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%4.59 B USD227.00 USD−0.78%0.63+63.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.29 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%331.76 M USD6.0675 USD−1.02%1.76+24.09%
EXCHiShares MSCI EM ex-China UCITS ETF
4.29 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.25%3.04 B USD6.3200 USD−0.77%0.08+65.29%
AVEMAvantis Emerging Markets Equity ETF
3.86 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.41 B USD74.71 USD−0.64%0.71+75.10%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.58 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.08 EUR−0.39%0.36+30.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.58 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.930 GBP−0.43%0.90+26.80%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.11 M USD0.09%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD997.5 GBX−0.45%2.64+28.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.11 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.89 USD−0.33%1.19+60.02%
DFAEDimensional Emerging Core Equity Market ETF
3.06 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.94 B USD31.45 USD−0.44%1.05+61.94%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.18%1.57 B USD1.400 USD+0.72%0.00+22.23%
EPIWisdomTree India Earnings Fund
2.8 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.84%2.85 B USD44.70 USD−0.56%0.98+47.68%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2.68 M USD3.08%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.14%—700.44 INR−0.79%0.09+53.57%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.48 M USD0.12%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.08 B USD38.01 USD−0.16%0.83+56.04%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.7 B USD6.321 EUR−0.50%0.38+33.50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%909.75 M USD6.610 USD−0.05%0.01+63.05%
ACWXiShares MSCI ACWI ex U.S. ETF
1.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.52 USD−0.52%1.19+72.75%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.62 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%3.99 B USD237.85 EUR−0.42%0.80+46.53%
EEMAiShares MSCI Emerging Markets Asia ETF
1.61 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.40 USD−0.24%0.52+61.23%
XCEMColumbia EM Core ex-China ETF
1.48 M USD0.12%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.26 B USD36.43 USD−1.17%1.70+62.80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.46 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%3.93 M USD26.17 USD−0.19%0.00+62.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.46 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.37 CAD+0.17%3.44+61.92%
VSGXVanguard ESG International Stock ETF
1.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.84 USD−0.71%0.86+72.17%
NDIAGlobal X India Active ETF
1.38 M USD2.78%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%50 M USD29.00 USD−0.58%1.14+0.66%
SPYASPDR MSCI EM Asia UCITS ETF
1.37 M USD0.12%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.11 EUR−0.34%0.82+32.07%
ISDEiShares MSCI EM Islamic UCITS ETF1.11 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.35%374 M USD22.300 USD−0.87%0.44+47.48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.08 M USD0.10%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.860 EUR−0.42%0.45+31.72%
ZEMBMO MSCI Emerging Markets Index ETF
1.01 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.04%0.64+62.15%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
736.67 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.27%606.32 M USD29.080 USD+3.82%0.17+48.95%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF672.98 K USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.40%315.43 M USD37.745 USD−0.80%0.31+38.90%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
631.38 K USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%772.02 M USD63.07 USD−0.43%0.06+26.14%
CRBNiShares MSCI ACWI Low Carbon Target ETF
584.22 K USD0.06%BlackRock, Inc.PasifTema0.20%1.03 B USD225.01 USD−0.41%0.12+84.08%
CWISPDR MSCI ACWI ex-US ETF
542.35 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.59 USD−0.40%0.71+74.50%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
470.36 K USD3.08%Grasim Industries Ltd.PasifPermodalan besar0.05%—71.61 INR−0.62%0.21+54.14%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
430.92 K USD0.52%LIC Mutual Fund Asset Management Ltd.PasifPermodalan besar0.28%—278.28 INR−1.58%0.07+42.15%
IOPPSimplify Tara India Opportunities ETF
423.27 K USD4.73%Simplify Asset Management, Inc.AktifTema0.74%8.98 M USD27.25 USD−0.85%0.52+2.44%
CONSUMBEESNippon India ETF Nifty India Consumption419.98 K USD2.10%Nippon Life Insurance Co.PasifSeluruh pasaran0.29%—135.88 INR−0.98%3.83+37.74%
JHEMJohn Hancock Multifactor Emerging Markets ETF
390.94 K USD0.06%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.39 M USD31.53 USD−0.25%1.10+57.32%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
382.42 K USD0.18%UBS Group AGPasifSeluruh pasaran0.16%214.55 M USD14.596 USD−0.77%9.32+55.43%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
375.85 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—94.17 AUD+0.34%0.64+59.07%
MXFSInvesco MSCI Emerging Markets UCITS ETF336.05 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.19%405.32 M USD65.41 USD−0.91%0.90+62.16%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
318.26 K USD3.08%HDFC Bank Ltd.PasifPermodalan besar0.15%—69.44 INR−1.14%1.42+0.57%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
265.63 K USD0.53%Bank of MontrealAktifPermodalan besar0.57%51.85 M USD21.92 CAD−0.39%0.00+53.83%
HIEMHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD248.02 K USD0.35%HSBC Holdings PlcPasifSeluruh pasaran0.51%72.55 M USD16.736 USD−0.04%1.81+29.76%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
247.87 K USD0.08%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%305.67 M USD23.18 CAD+0.26%0.33—
STXEStrive Emerging Markets Ex-China ETF
245.96 K USD0.24%Empirical Finance LLCPasifSeluruh pasaran0.32%100.9 M USD33.34 USD−0.83%0.61+22.40%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
220.73 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%859.85 M USD58.39 EUR−0.34%0.15+33.56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
220.73 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.93 M USD21.735 EUR+0.35%0.00+11.27%
MEME.BManulife Multifactor Emerging Markets Index ETF
209.67 K USD0.06%Manulife Financial Corp.PasifSeluruh pasaran0.82%341.64 M USD35.26 CAD+0.34%2.11+55.20%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
197.3 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.01 M USD40.93 USD−0.15%2.57+25.92%
GMFSPDR S&P Emerging Asia Pacific ETF
194.79 K USD0.05%State Street Corp.PasifSeluruh pasaran0.49%396.6 M USD138.52 USD+0.09%0.65+60.56%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
190.36 K USD2.73%Nippon Life Insurance Co.PasifPermodalan besar0.21%—88.22 INR−0.33%0.58+42.29%
NIF100BEESNippon India ETF Nifty100
181.06 K USD0.52%Nippon Life Insurance Co.PasifPermodalan besar0.50%—270.75 INR−0.46%0.30+25.43%
BKFiShares MSCI BIC ETF
162.14 K USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.72%89.6 M USD44.87 USD+0.47%6.60+44.74%
CONSUMIETFICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund
156.3 K USD2.10%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.20%—127.04 INR−0.38%1.14+9.23%
CEMGiShares MSCI EM Consumer Growth UCITS ETF144.93 K USD0.26%BlackRock, Inc.PasifTema0.60%55.37 M USD39.37 USD−0.14%0.65+46.49%
BSE500IETFICICI Prudential BSE 500 ETF
133.88 K USD0.38%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.31%—39.00 INR−0.51%4.68+59.23%
XCWisdomTree True Emerging Markets Fund
126.75 K USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.65 M USD34.83 USD−0.69%2.30+14.21%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
126.13 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%538.91 M USD53.05 USD−1.20%2.88+24.99%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD124.29 K USD0.11%Legal & General Group PlcPasifSeluruh pasaran0.25%115.14 M USD1,167.4 GBX+0.26%0.04+19.75%
I98iShares MSCI India Climate Transition ETF
118.27 K USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.98%63.74 M USD13.86 USD+0.07%0.09+22.93%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
106.01 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%292.52 M USD62.89 USD−0.62%0.63+61.94%
ESGMirae Asset Nifty 100 ESG Sector Leaders ETF
104.85 K USD0.79%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.65%—42.60 INR−0.79%0.19+42.03%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
100.8 K USD2.84%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna——12.13 INR−0.90%1.31+3.99%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
94.07 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.7 M USD55.48 USD−0.28%0.00+60.40%
UTISXN50UTI BSE Sensex Next 50 ETF
84.4 K USD2.73%UTI Asset Management Co. Ltd.PasifPermodalan besar0.20%3.21 M USD89.72 INR−1.12%2.35+78.71%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
81.97 K USD0.09%State Street Corp.PasifSeluruh pasaran0.30%87.48 M USD41.53 USD−0.25%0.15+60.93%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
80.83 K USD0.08%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.32 M USD30.68 CAD−0.20%0.30+22.28%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77.74 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%312.86 M USD12.560 EUR−0.49%0.31+36.92%