Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Gujarat Mineral Development Corporation Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.38 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.75 B USD | 35.92 USD | +0.62% | 0.93 | +36.97% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 1.04 M USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.69 B USD | 62.14 USD | +1.09% | 0.61 | +48.51% |
 SMINiShares MSCI India Small Cap ETF | 956.86 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 655.42 M USD | 67.89 USD | −0.32% | 0.75 | +40.87% |
 SMALLCAPMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Units Exchange Traded Fund | 642.59 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.38% | — | 42.63 INR | +0.21% | 0.19 | −17.44% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 436.33 K USD | 0.25% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 161.15 INR | +0.12% | 0.15 | −12.43% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 353.81 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 772.94 M USD | 68.15 USD | +0.36% | 1.53 | +39.09% |
| DFEVDimensional Emerging Markets Value ETF | 304.58 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.47 B USD | 36.78 USD | +0.68% | 0.68 | +40.66% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 163.74 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 426.58 M USD | 72.23 USD | −0.12% | 0.91 | +49.53% |
| MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 122.82 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 1.00% | — | 47.54 INR | +0.04% | 0.34 | −10.58% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 65.84 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 267.76 M USD | 66.49 USD | +0.86% | 1.58 | +36.05% |
 MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund | 52.2 K USD | 0.17% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 51.01 INR | +0.31% | 0.04 | −13.68% |
| MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 39.52 K USD | 0.25% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 16.09 INR | +0.69% | 0.04 | −12.39% |
 AVEEAvantis Emerging Markets Small Cap Equity ETF | 28.64 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 94.53 M USD | 66.20 USD | +0.66% | 0.50 | +26.86% |
 EMULTIMQEdelweiss Nifty500 Multicap Momentum Quality 50 ETF Units Exchange Traded Fund | 10.64 K USD | 0.35% | Edelweiss Financial Services Ltd. | Pasif | Seluruh pasaran | — | — | 41.10 INR | +0.07% | 0.07 | −11.61% |
 EMV.BCI Emerging Markets Dividend Index ETF | 9.49 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 53.4 M USD | 37.40 CAD | +0.13% | 0.35 | +64.26% |
 BSE500IETFICICI Prudential BSE 500 ETF | 9.16 K USD | 0.02% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 40.04 INR | +1.75% | 0.09 | +58.34% |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 5.35 K USD | 0.02% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.98 INR | −0.12% | 0.14 | +2.97% |
| MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 4.24 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.25 INR | 0.00% | 0.38 | +0.01% |
 GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units | 4.04 K USD | 0.17% | Billionbrains Garage Ventures Ltd. | Pasif | Seluruh pasaran | — | — | 10.37 INR | +0.58% | 0.15 | — |
| SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units | 3.8 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 1.00% | — | 16.01 INR | +0.19% | 0.35 | — |
| GROWWSC250Groww Nifty Smallcap 250 ETF Units | 2.88 K USD | 0.25% | Billionbrains Garage Ventures Ltd. | Pasif | Permodalan kecil | 0.30% | — | 9.22 INR | +0.22% | 0.21 | — |
 INDXtrackers Nifty 500 India ETF | 1.15 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.68 M USD | 24.36 USD | −1.73% | 2.30 | — |
| HDFCBSE500HDFC S&P BSE 500 ETF | 534 USD | 0.03% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.80 INR | +1.07% | 1.05 | +2.63% |