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HDFC Asset Management Co. Ltd.

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Di bawah adalah dana dengan saham HDFC Asset Management Co. 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
VWOVanguard FTSE Emerging Markets ETF
81.08 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.25 USD−0.48%0.42+63.11%
IEMGiShares Core MSCI Emerging Markets ETF
60.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%111.22 B USD66.69 USD−0.44%1.15+67.91%
INDAiShares MSCI India ETF
38.82 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.62%9.44 B USD54.41 USD+0.63%0.59+32.75%
IINDiShares MSCI India UCITS ETF23.11 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.65%5.48 B USD7.366 GBP+0.53%0.92+17.29%
EIMIiShares Core MSCI EM IMI UCITS ETF16.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF16.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
EEMiShares MSCI Emerging Markets ETF
12.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD54.00 USD−0.35%0.52+65.89%
EMXCiShares MSCI Emerging Markets ex China ETF
11.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%12.91 B USD70.15 USD−0.18%0.53+66.52%
FLINFranklin FTSE India ETF
9.17 M USD0.35%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.49 B USD38.97 USD+0.47%0.75+39.14%
AVEMAvantis Emerging Markets Equity ETF
8.94 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.79 B USD75.87 USD−0.56%0.45+79.84%
EPIWisdomTree India Earnings Fund
8.09 M USD0.32%WisdomTree, Inc.PasifSeluruh pasaran0.84%2.84 B USD46.07 USD+0.59%0.89+48.36%
SCHESchwab Emerging Markets Equity ETF
7.91 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.4 B USD33.45 USD−0.46%0.89+64.00%
FIDFranklin FTSE India Index ETF Trust Units
6.47 M USD0.36%Franklin Resources, Inc.PasifSeluruh pasaran——21.04 CAD+0.43%0.00—
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.04 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.04 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
FLXIFranklin FTSE India UCITS USD
5.39 M USD0.37%Franklin Resources, Inc.PasifSeluruh pasaran0.19%1.41 B USD38.905 EUR+0.32%1.19+15.01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.97 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.97 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.97 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
DFAEDimensional Emerging Core Equity Market ETF
4.89 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD31.93 USD−0.42%0.71+65.72%
MID150BEESNippon India ETF Nifty Midcap 1504.7 M USD1.57%Nippon Life Insurance Co.PasifPermodalan sederhana0.21%—224.31 INR−0.71%0.87+52.45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.64 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD32.39 USD−0.46%0.34+26.53%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.45 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.45 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.45 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.250 USD−0.94%0.32+69.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.358 USD−0.87%0.63+69.35%
CEMAiShares MSCI EM Asia UCITS ETF4.02 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%4.83 B USD233.04 USD−0.71%1.19+75.82%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.58 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.80 USD−0.97%2.74+68.90%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.18 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%343.28 M USD6.2709 USD−1.79%1.36+28.82%
EXCHiShares MSCI EM ex-China UCITS ETF
3.18 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%3.21 B USD6.5765 USD−0.95%0.23+69.46%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.81 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD55.565 GBP−0.81%2.05+39.06%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.81 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD67.09 EUR−0.99%0.94+38.85%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.76 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.37 USD−0.23%0.40+64.27%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.64 M USD0.12%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.1 B USD38.36 USD−0.39%0.48+60.81%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.48 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%3.22 B USD92.60 USD−0.27%1.26+69.11%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
2.18 M USD1.56%Mirae Asset Global Investments Co., Ltd.PasifPermodalan sederhana0.05%—22.16 INR−0.45%0.23+2.19%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.1 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.04 M USD0.18%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.26 USD−0.48%0.65+66.80%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.77 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.37 M USD35.995 USD−0.96%1.77+66.37%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.77 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD33.965 EUR−1.02%1.21+40.47%
ALPHAETFMirae Asset Nifty 200 Alpha 30 ETF Exchange Traded Fund Units
1.76 M USD3.73%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.38%—25.61 INR+0.31%0.22−4.66%
AVESAvantis Emerging Markets Value ETF
1.64 M USD0.20%American Century Cos., Inc.AktifSeluruh pasaran0.36%813.74 M USD57.14 USD−0.71%0.16+69.22%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.62 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
1.61 M USD1.29%ORIX Corp.AktifSeluruh pasaran0.78%123.73 M USD23.72 USD+2.55%0.44+19.42%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.57 M USD0.66%Van Eck Associates Corp.PasifSeluruh pasaran0.69%234.09 M USD30.97 AUD+0.19%0.48+79.05%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
1.52 M USD1.93%LIC Mutual Fund Asset Management Ltd.PasifPermodalan sederhana1.00%—58.71 INR+0.36%0.36+1.83%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
1.45 M USD1.91%Passionate Investment Management Pvt Ltd.PasifPermodalan sederhana0.20%—63.24 INR−0.55%0.59+81.28%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
1.44 M USD3.48%Mirae Asset Global Investments Co., Ltd.PasifPasaran diperluaskan1.00%—48.64 INR−0.37%0.05−5.42%
ALPHAKotak Nifty Alpha 50 ETF1.42 M USD1.79%Kotak Mahindra Bank Ltd.PasifSeluruh pasaran0.40%82.24 M USD49.18 INR+0.14%0.71+58.15%
ACWXiShares MSCI ACWI ex U.S. ETF
1.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.91 B USD65.66 USD−0.30%0.62+74.31%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+37.35%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD87.81 USD−0.32%1.28+62.97%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1.26 M USD0.26%WisdomTree, Inc.PasifSeluruh pasaran0.42%474.72 M USD40.96 USD+0.06%0.36+53.72%
EEMAiShares MSCI Emerging Markets Asia ETF
1.22 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.59 USD−0.09%0.30+72.39%
VSGXVanguard ESG International Stock ETF
1.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD70.04 USD−0.45%0.53+72.87%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%988.51 M USD6.706 USD−0.86%0.53+68.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%3.97 M USD26.60 USD+0.26%0.00+70.00%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.22 CAD−0.41%0.53+69.62%
SPYASPDR MSCI EM Asia UCITS ETF
1.04 M USD0.08%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.09 EUR−0.90%0.84+46.26%
SEEMSEI Select Emerging Markets Equity ETF
933.69 K USD0.28%SEI Investments Co.AktifSeluruh pasaran0.60%321.28 M USD30.50 USD−0.12%0.51+32.04%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
906.2 K USD1.56%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan sederhana0.15%—22.47 INR−0.49%0.81+77.87%
IGROiShares International Dividend Growth ETF
878.3 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.11 B USD80.29 USD−0.05%0.11+70.01%
PINInvesco India ETF
864.32 K USD0.40%Invesco Ltd.PasifPermodalan besar0.78%212.24 M USD26.27 USD+0.84%1.04+38.37%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
842.5 K USD1.02%Veritas Liberabit Vos LLCAktifSeluruh pasaran0.88%81.26 M USD29.01 USD−0.09%0.06+65.05%
FINIETFICICI Prudential Nifty Financial Services Ex-Bank ETF Units
835.91 K USD3.61%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifKewangan0.20%—31.69 INR−0.28%0.23+24.27%
DEHPDimensional Emerging Markets High Profitability ETF
732.74 K USD0.25%Dimensional Holdings, Inc.AktifPermodalan besar0.41%292.45 M USD31.10 USD−0.46%0.40+26.96%
SPYMSPDR MSCI Emerging Markets UCITS ETF
673.9 K USD0.06%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD70.746 EUR−0.89%2.24+42.62%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
623.17 K USD0.10%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
QUAL30IETFICICI Prudential Nifty 200 Quality 30 ETF Exchange Traded Fund Units
617.23 K USD3.19%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.30%—21.67 INR+0.14%0.01+2.50%
JHEMJohn Hancock Multifactor Emerging Markets ETF
576.19 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.49%635.94 M USD32.25 USD+0.04%1.17+61.33%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
564.24 K USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.63 M USD41.27 USD−0.37%0.33+26.82%
ZEMBMO MSCI Emerging Markets Index ETF
507.44 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.38 CAD−0.36%0.29+68.88%
FDEMFidelity Emerging Markets Multifactor ETF
502.01 K USD0.20%FMR LLCPasifSeluruh pasaran0.27%247.29 M USD30.41 USD+0.02%0.57+71.40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
480.99 K USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%745.3 M USD64.14 USD−0.47%0.25+28.69%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
436.14 K USD3.83%DSP Finance Pvt Ltd.PasifPermodalan sederhana0.30%—248.00 INR−0.20%0.01+43.47%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
389.27 K USD0.27%WisdomTree, Inc.AktifSeluruh pasaran0.32%133.18 M USD29.61 USD−0.09%0.10+62.60%
MEME.BManulife Multifactor Emerging Markets Index ETF
303.28 K USD0.09%Manulife Financial Corp.PasifSeluruh pasaran0.79%342.22 M USD36.34 CAD+0.72%0.67+63.77%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
297.95 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%817.22 M USD12.640 EUR−0.55%0.42+6.59%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
297.95 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%135.45 M USD12.112 EUR−0.85%1.88+6.58%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
297.12 K USD0.52%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD28.810 EUR−0.84%1.62+31.62%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
286.81 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.47 AUD−0.24%0.41+64.48%
SBIETFQLTYSBI - ETF Quality266.75 K USD3.19%SBI Funds Management Ltd.PasifSeluruh pasaran0.50%—228.60 INR+0.67%0.37+46.58%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
266.64 K USD1.91%Samsung Life Insurance Co., Ltd.PasifPermodalan sederhana0.45%13.77 M USD11,015 KRW−0.27%0.33—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
258.22 K USD0.08%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%340.83 M USD23.80 CAD−0.29%0.41—
PEMXPutnam Emerging Markets ex-China ETF
255.33 K USD1.55%Franklin Resources, Inc.AktifSeluruh pasaran0.69%16.26 M USD65.39 USD−0.29%1.52+27.66%
MXFSInvesco MSCI Emerging Markets UCITS ETF254.57 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
235.78 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
235.78 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
AVXCAvantis Emerging Markets ex-China Equity ETF
235.51 K USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.33%175.3 M USD61.19 USD−0.40%0.59+24.48%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
223.91 K USD1.56%Zerodha Asset Management Pvt Ltd.PasifPermodalan sederhana0.18%—10.84 INR−0.73%0.28+2.54%
DEXCDimensional Emerging Markets ex China Core Equity ETF
211.45 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%225.08 M USD58.15 USD−0.26%0.96+21.67%
AVSEAvantis Responsible Emerging Markets Equity ETF
206.41 K USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.72 M USD64.25 USD−0.40%0.16+28.93%
ECAPINSUREEdelweiss BSE Capital Markets & Insurance ETF Units Exchange Traded Fund
205.48 K USD9.71%Edelweiss Financial Services Ltd.PasifSeluruh pasaran——23.82 INR−0.25%0.08—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
198.77 K USD0.17%ORIX Corp.AktifSeluruh pasaran0.30%—6.795 USD−1.32%0.02—
EMSFMatthews Emerging Markets Sustainable Future Active ETF
194.73 K USD0.62%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%31.23 M USD29.76 USD+0.24%2.34+23.20%
ASIAMatthews Pacific Tiger Active ETF
193.81 K USD0.47%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%42.26 M USD33.92 USD−0.08%0.15+28.70%
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