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ETF memegang saham IDFC First Bank Ltd.

Berikut adalah dana dengan saham IDFC First Bank Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IDFCFIRSTB 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
VWOVanguard FTSE Emerging Markets ETF
36.11 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.84 B USD53.55 USD−0.19%0.92+58.69%
IEMGiShares Core MSCI Emerging Markets ETF
28.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD65.19 USD−0.29%1.03+62.56%
BANKBEESNippon India ETF Nifty Bank BeES
25.62 M USD3.10%Nippon Life Insurance Co.PasifKewangan0.19%—561.98 INR−0.97%0.39+36.38%
BANKNIFTY1Kotak Nifty Bank ETF
17.47 M USD3.10%Kotak Mahindra Bank Ltd.PasifKewangan0.18%563.4 M USD562.69 INR−1.11%1.36+46.01%
INDAiShares MSCI India ETF
17.39 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.62%9.28 B USD52.25 USD−0.46%1.14+29.93%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
14.41 M USD4.05%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifKewangan0.15%—26.73 INR−1.18%1.58+28.92%
SETFNIFBKSBI-ETF Nifty Bank
13.56 M USD3.10%SBI Funds Management Ltd.PasifKewangan0.20%—558.17 INR−0.85%0.43+37.43%
UTIBANKETFUTI Nifty Bank ETF
12.41 M USD3.10%UTI Asset Management Co. Ltd.PasifKewangan0.16%402.19 M USD56.27 INR−0.83%0.58+46.59%
EPIWisdomTree India Earnings Fund
10.31 M USD0.42%WisdomTree, Inc.PasifSeluruh pasaran0.84%2.82 B USD44.29 USD−0.58%1.74+46.69%
BANKIETFICICI Prudential Nifty Bank ETF
10.28 M USD3.10%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifKewangan0.15%—55.76 INR−0.87%3.13+36.56%
IINDiShares MSCI India UCITS ETF10.16 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.65%5.4 B USD6.996 GBP−1.38%2.79+9.31%
EIMUiShares Core MSCI EM IMI UCITS ETF7.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF7.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EEMiShares MSCI Emerging Markets ETF
5.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD52.71 USD−0.19%0.80+60.13%
EMXCiShares MSCI Emerging Markets ex China ETF
5.52 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%13.1 B USD67.00 USD−0.12%0.50+61.28%
ESGEiShares ESG Aware MSCI EM ETF
5.15 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%5.44 B USD42.80 USD−0.28%0.69+64.31%
AVEMAvantis Emerging Markets Equity ETF
4.14 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
FLINFranklin FTSE India ETF
3.92 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.46 B USD37.35 USD−0.69%0.54+35.98%
MID150BEESNippon India ETF Nifty Midcap 1503.78 M USD1.31%Nippon Life Insurance Co.PasifPermodalan sederhana0.21%—216.44 INR−1.82%1.47+52.45%
SCHESchwab Emerging Markets Equity ETF
3.39 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.97 USD−0.18%1.00+58.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.18 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.11 USD+0.39%0.89+78.46%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.38%3.34 B USD26.07 CAD−0.55%0.24+65.15%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.59 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
FLXIFranklin FTSE India UCITS USD
2.28 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.19%1.42 B USD37.125 EUR−1.05%0.52+15.41%
SPEMSPDR Portfolio Emerging Markets ETF
2.26 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.26 USD−0.30%0.93+60.91%
SBIETFPBSBI Nifty Private Bank ETF2.23 M USD4.05%SBI Funds Management Ltd.PasifKewangan0.15%—270.37 INR−1.06%1.79+29.99%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.21 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.21 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.21 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
DFAEDimensional Emerging Core Equity Market ETF
2.16 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.16 USD−0.35%0.84+60.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.08 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.08 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.08 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.02 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.72 USD−0.28%1.27+23.82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
1.84 M USD4.05%—PasifSeluruh pasaran0.15%—27.05 INR−0.18%0.00+7.88%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.62 B USD49.43 USD−0.56%0.27+62.31%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
1.65 M USD1.30%Mirae Asset Global Investments Co., Ltd.PasifPermodalan sederhana0.05%—21.36 INR−2.11%3.66+2.19%
EXCHiShares MSCI EM ex-China UCITS ETF
1.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%3.1 B USD6.2799 USD−0.47%0.06+63.27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%337.71 M USD5.9788 USD−1.46%0.14+24.09%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
1.45 M USD4.05%HDFC Bank Ltd.PasifSeluruh pasaran0.15%—27.16 INR−0.33%0.41+7.87%
XCEMColumbia EM Core ex-China ETF
1.34 M USD0.11%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD36.14 USD−0.11%0.90+61.21%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
1.31 M USD1.67%LIC Mutual Fund Asset Management Ltd.PasifPermodalan sederhana1.00%—56.88 INR−2.20%1.49+1.83%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.620 GBP−0.94%0.39+30.33%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
1.24 M USD1.67%Passionate Investment Management Pvt Ltd.PasifPermodalan sederhana0.20%—60.97 INR−1.68%3.86+81.28%
AXISBNKETFAxis NIFTY Bank ETF1.23 M USD3.09%Axis Bank Ltd.PasifKewangan0.16%—560.01 INR−1.14%0.03+36.39%
BANKBETFBajaj Finserv Nifty Bank ETF Units Exchange Traded Fund
1.17 M USD3.10%Bajaj Finserv Ltd.PasifPermodalan besar0.13%—55.09 INR−1.18%0.72+8.24%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.11 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.73 B USD6.284 EUR−0.91%1.63+32.94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.11 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%934.98 M USD6.522 USD−0.52%0.24+61.49%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.1 M USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.06 USD−0.57%0.93+60.00%
DFEVDimensional Emerging Markets Value ETF
1.01 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.15 B USD31.59 USD−0.13%1.06+23.57%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.01 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
BANKETFMirae Asset Nifty Bank ETF Exchange Traded Fund Units
870.83 K USD3.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.09%—552.35 INR−1.24%7.18+8.27%
CEMAiShares MSCI EM Asia UCITS ETF776.17 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
722.18 K USD1.30%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan sederhana0.15%—21.67 INR−1.95%1.24+77.87%
EEMAiShares MSCI Emerging Markets Asia ETF
560.05 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD90.45 USD−0.75%0.62+62.70%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
526.88 K USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.13 B USD40.27 USD−0.17%1.83+61.49%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
506.31 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD25.97 USD−0.15%0.00+64.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
506.31 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.14 CAD−0.31%0.58+63.22%
SPYASPDR MSCI EM Asia UCITS ETF
413.8 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+33.98%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
326.54 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
GMFSPDR S&P Emerging Asia Pacific ETF
302.49 K USD0.08%State Street Corp.PasifSeluruh pasaran0.49%398.38 M USD137.13 USD−0.76%0.67+62.29%
SPYMSPDR MSCI Emerging Markets UCITS ETF
302 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.560 EUR−0.83%0.45+33.51%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
268.38 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
MOVALUEMotilal Oswal S&P BSE Enhanced Value ETF Exchange Traded Fund Units
240.57 K USD1.85%Passionate Investment Management Pvt Ltd.PasifSeluruh pasaran0.29%—103.32 INR−1.03%1.37+7.35%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
222.58 K USD1.65%Samsung Life Insurance Co., Ltd.PasifPermodalan sederhana0.45%13.56 M USD10,455 KRW−1.41%2.12—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
218.1 K USD0.07%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%321.97 M USD23.03 CAD−0.43%1.18—
I98iShares MSCI India Climate Transition ETF
213.93 K USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.98%63.53 M USD13.71 USD−1.08%0.04+25.94%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
213.36 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
213.36 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
208.07 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.15 M USD40.55 USD−0.12%0.38+25.13%
JHEMJohn Hancock Multifactor Emerging Markets ETF
183.76 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%643.4 M USD31.30 USD−0.13%0.38+55.79%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
167.1 K USD1.31%Zerodha Asset Management Pvt Ltd.PasifPermodalan sederhana0.18%—10.49 INR−1.69%4.81+2.54%
HDFCMID150HDFC Nifty Midcap 150 ETF
139.9 K USD1.30%HDFC Bank Ltd.PasifSeluruh pasaran0.30%—21.25 INR−1.71%1.13+2.09%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
124.6 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.45 AUD−0.76%1.23+58.23%
MXFSInvesco MSCI Emerging Markets UCITS ETF123.84 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
GINDGoldman Sachs India Equity ETF
113.6 K USD0.83%The Goldman Sachs Group, Inc.AktifSeluruh pasaran0.75%13.76 M USD25.96 USD−0.84%0.08—
AVSEAvantis Responsible Emerging Markets Equity ETF
113.23 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%157.68 M USD62.83 USD−0.41%3.31+25.61%
MEME.BManulife Multifactor Emerging Markets Index ETF
101.65 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.82%342.31 M USD34.94 CAD−0.29%0.70+57.26%
BSE500IETFICICI Prudential BSE 500 ETF
84.41 K USD0.24%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.31%—38.53 INR−1.21%8.24+57.19%
AVXCAvantis Emerging Markets ex-China Equity ETF
77.98 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%168.24 M USD59.49 USD−0.33%0.66+20.41%
EMXFiShares ESG Advanced MSCI EM ETF
73.04 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%112.2 M USD44.74 USD−0.08%1.03+50.68%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
66.87 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
63.38 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.57%292.43 M USD62.49 USD+0.15%0.86+60.12%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
53.8 K USD0.05%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.46 M USD30.38 CAD−0.56%0.26+20.41%
BKFiShares MSCI BIC ETF
53.52 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%90.21 M USD44.67 USD−0.52%0.65+46.90%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
52.9 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%128.13 M USD55.01 USD−0.41%0.03+59.02%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD51.88 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%382.51 M USD21.560 USD−0.92%0.87+69.46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD51.88 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%86.96 M USD20.180 USD−1.01%4.77+26.14%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund41.25 K USD0.24%Motilal Oswal Financial Services Ltd.PasifSeluruh pasaran0.21%—23.20 INR−1.40%1.14+4.03%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD35.96 K USD0.01%HSBC Holdings PlcPasifTema0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD35.96 K USD0.01%HSBC Holdings PlcPasifTema0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
32.93 K USD0.04%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
BKEMBNY Mellon Emerging Markets Equity ETF
31.88 K USD0.05%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.38 M USD72.42 USD−0.45%1.21+58.21%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
31.1 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.43%70.39 M USD115.42 CAD−0.43%1.18+21.88%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD27.48 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.25%115.49 M USD1,149.2 GBX−1.41%0.00+19.99%