ETF memegang saham Havells India Limited
Berikut adalah dana dengan saham Havells India Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HAVELLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
53.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 100.71 B USD | 53.94 USD | +0.73% | 0.76 | +60.96% | |
37.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.70 USD | +0.78% | 0.81 | +60.84% | |
23.43 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.23 B USD | 52.16 USD | −0.17% | 1.09 | +27.86% | |
13.62 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.37 B USD | 6.981 GBP | −0.22% | 1.60 | +10.57% | |
12.31 M USD | 1.69% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.15% | — | 729.24 INR | +0.08% | 0.25 | +60.63% | |
12.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.45 B USD | 43.15 USD | +1.08% | 0.67 | +63.15% | |
12.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.843 USD | +1.12% | 2.23 | +63.07% | |
12.04 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.74 B USD | 58.49 EUR | +0.81% | 1.35 | +18.11% | |
12.04 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.86 M USD | 5,355 GBX | +1.25% | 14.04 | +15.64% | |
12.04 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 301.27 M USD | 60.220 USD | +1.31% | 0.24 | +38.85% | |
8.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 53.19 USD | +0.91% | 0.93 | +58.36% | |
7.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 B USD | 67.34 USD | +0.51% | 0.74 | +59.79% | |
6.66 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.63 USD | +0.80% | 0.73 | +60.95% | |
6.35 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.17 B USD | 9.1200 USD | +1.22% | 0.54 | +43.36% | |
6.35 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 382.08 M USD | 6.2590 USD | +1.11% | 0.00 | +43.29% | |
5.49 M USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.42 B USD | 37.32 USD | −0.08% | 2.31 | +33.52% | |
4.8 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.410 EUR | +1.06% | 2.42 | +36.88% | |
4.8 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.7 M USD | 35.850 USD | +1.57% | 0.54 | +63.34% | |
4.75 M USD | 1.69% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.15% | — | 722.86 INR | +0.19% | 0.42 | +53.97% | |
4.52 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% | |
4.03 M USD | 0.18% | UBS Group AG | Pasif | Tema | 0.24% | 363.73 M USD | 21.840 USD | +1.49% | 2.07 | +59.01% | |
4.03 M USD | 0.18% | UBS Group AG | Pasif | Tema | 0.24% | 1.87 B USD | 14.304 EUR | +0.89% | 1.12 | +32.28% | |
3.72 M USD | 1.69% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.14% | 229.78 M USD | 72.83 INR | +0.10% | 0.00 | +62.58% | |
3.45 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.55 B USD | 72.47 USD | +1.24% | 0.48 | +62.37% | |
3.33 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 14.458 USD | +1.03% | 0.84 | +63.53% | |
3.33 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.97 M USD | 18.824 USD | −0.55% | 0.29 | +62.86% | |
3.33 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.500 EUR | +0.92% | 1.16 | +35.97% | |
3.32 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.010 EUR | −0.31% | 0.93 | +15.41% | |
3.14 M USD | 1.69% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.10% | — | 71.26 INR | +0.06% | 0.54 | +54.03% | |
2.97 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.93 M USD | 58.200 EUR | +0.98% | 1.77 | +33.76% | |
2.97 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.36 M USD | 49.010 USD | +1.39% | 1.35 | +62.41% | |
2.97 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.399 EUR | +0.95% | 0.33 | +33.78% | |
2.86 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.78 B USD | 44.19 USD | −0.23% | 1.15 | +43.58% | |
2.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,920.25 GBX | +1.12% | 1.49 | +32.29% | |
2.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.169 USD | +1.32% | 0.00 | +63.72% | |
2.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.260 USD | +1.31% | 1.16 | +63.78% | |
2.43 M USD | 0.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 302.82 M USD | 38.300 EUR | +1.04% | 0.36 | +14.78% | |
2.37 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.42 USD | +0.83% | 0.55 | +61.11% | |
2.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.07 B USD | 6.3382 USD | +0.93% | 0.11 | +63.43% | |
2.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.71 M USD | 6.0347 USD | +0.93% | 0.10 | +21.37% | |
2.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.61 B USD | 228.69 USD | +1.39% | 3.40 | +66.24% | |
2.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.05 USD | +1.25% | 0.68 | +63.01% | |
1.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.29 EUR | +0.82% | 0.79 | +34.84% | |
1.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.130 GBP | +0.93% | 1.25 | +33.82% | |
1.74 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.99 USD | +0.85% | 1.30 | +22.22% | |
1.64 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 239.05 EUR | +0.25% | 0.77 | +52.68% | |
1.59 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.57 USD | +1.08% | 0.44 | +57.16% | |
1.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 119.47 USD | +0.23% | 0.74 | +41.14% | |
1.56 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 62.10 USD | +1.52% | 0.02 | +61.34% | |
1.51 M USD | 0.12% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.23 B USD | 36.35 USD | +0.58% | 0.75 | +62.87% | |
1.47 M USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.14% | — | 695.41 INR | +0.07% | 0.07 | +53.57% | |
1.35 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.86 B USD | 1,002.00 GBX | +1.12% | 0.30 | +31.10% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.353 EUR | +1.10% | 2.60 | +35.33% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.612 USD | +1.38% | 0.51 | +62.07% | |
1.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.13 B USD | 90.94 USD | +0.98% | 0.96 | +63.74% | |
1.23 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.04 B USD | 37.87 USD | +0.96% | 1.75 | +57.29% | |
1.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
1.14 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.24 EUR | +1.02% | 0.32 | +30.83% | |
1.07 M USD | 0.66% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 153.83 M USD | 48.35 CAD | −0.49% | 1.51 | +33.63% | |
957.04 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.1 B USD | 40.56 USD | +0.72% | 0.67 | +63.54% | |
896.72 K USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.61 M USD | 14.684 USD | +0.96% | 0.04 | +53.73% | |
727.82 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.36 EUR | +1.10% | 0.91 | +38.62% | |
723.05 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 69.230 EUR | +0.98% | 1.44 | +37.68% | |
720.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.39 CAD | +0.71% | 1.56 | +60.33% | |
720.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.10 USD | +0.50% | 0.00 | +61.01% | |
716.43 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.46 USD | +1.11% | 0.47 | +60.80% | |
716.09 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.66 CAD | +0.53% | 0.83 | +61.52% | |
568.81 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 209.88 M USD | 25.10 USD | −0.27% | 1.63 | +34.24% | |
555.1 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 875.25 M USD | 58.56 EUR | +1.00% | 2.26 | +34.90% | |
555.1 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 148.93 M USD | 21.915 EUR | +0.25% | 0.14 | +11.38% | |
538.14 K USD | 0.60% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 89.79 M USD | 5.134 USD | +1.52% | 0.00 | +23.01% | |
530.21 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 631.41 M USD | 31.56 USD | +0.83% | 0.17 | +57.86% | |
486.08 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 373.77 M USD | 22.230 USD | +0.75% | 1.33 | +50.21% | |
458.95 K USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 111.98 M USD | 30.775 USD | +5.36% | — | — | |
458.95 K USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.58 M USD | 26.515 EUR | +1.22% | 0.00 | — | |
458.95 K USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.27 M USD | 30.790 USD | +1.42% | 0.00 | — | |
456.55 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% | |
456.55 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 526.17 M USD | 16.372 CHF | +0.27% | 2.71 | +52.97% | |
456.55 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% | |
456.55 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.87 M USD | 18.506 CHF | −0.42% | 0.63 | +45.34% | |
456.55 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 297.54 M USD | 22.690 USD | +0.80% | 0.22 | +76.60% | |
456.55 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 683.16 M USD | 18.794 EUR | +0.84% | 0.21 | +63.05% | |
454.59 K USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 322.07 M USD | 12.614 EUR | +1.11% | 4.18 | +38.71% | |
420.16 K USD | 2.13% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.30% | — | 20.97 INR | +0.33% | 0.98 | −0.98% | |
413.6 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
402.91 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 138.16 USD | +0.75% | 0.80 | +62.45% | |
353.96 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 482.55 M USD | 40.16 USD | +0.55% | 0.37 | +53.76% | |
345.46 K USD | 0.27% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 126.22 M USD | 30.56 USD | +0.67% | 0.48 | +63.53% | |
292.1 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 63.06 USD | +0.89% | 0.02 | +24.61% | |
282.56 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.89 M USD | 35.15 CAD | +0.60% | 3.00 | +58.42% | |
273.94 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.65 M USD | 20.475 USD | +1.46% | 1.13 | +23.83% | |
273.94 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.91 M USD | 21.885 USD | +1.51% | 0.18 | +69.77% | |
258.84 K USD | 1.69% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 71.00 INR | +0.11% | 0.02 | +54.14% | |
244.55 K USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 149.89 INR | +0.27% | 0.04 | +8.04% | |
235.14 K USD | 0.28% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 278.28 INR | −1.58% | 0.07 | +42.15% | |
231.1 K USD | 1.15% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.29% | — | 134.24 INR | −0.17% | 0.14 | +37.74% | |
204.14 K USD | 0.08% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.57 M USD | 19.336 USD | +1.06% | 0.00 | +65.69% | |
204.14 K USD | 0.08% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.18 M USD | 13.424 GBP | +0.86% | 2.06 | +16.55% | |
203.08 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.88 USD | +0.81% | 0.27 | +23.47% | |
192.33 K USD | 2.13% | SBI Funds Management Ltd. | Pasif | Seluruh pasaran | 0.50% | — | 220.74 INR | +0.16% | 0.02 | +46.58% |