IDFC First Bank Ltd.IDFC First Bank Ltd.IDFC First Bank Ltd.

IDFC First Bank Ltd.

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ETF

Di bawah adalah dana dengan saham IDFC First Bank 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
37.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
29.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%111.22 B USD66.92 USD−0.10%1.42+67.91%
BANKBEESNippon India ETF Nifty Bank BeES
24.88 M USD2.99%Nippon Life Insurance Co.PasifKewangan0.19%594.74 INR+0.52%0.48+36.38%
INDAiShares MSCI India ETF
18.09 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.62%9.44 B USD54.45 USD+0.71%1.02+32.75%
BANKNIFTY1Kotak Nifty Bank ETF
16.6 M USD2.99%Kotak Mahindra Bank Ltd.PasifKewangan0.18%581.67 M USD595.60 INR+0.40%0.10+45.11%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
14.27 M USD3.99%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifKewangan0.15%28.45 INR+0.60%0.25+28.92%
SETFNIFBKSBI-ETF Nifty Bank
13.02 M USD2.99%SBI Funds Management Ltd.PasifKewangan0.20%590.01 INR+0.51%0.84+37.43%
UTIBANKETFUTI Nifty Bank ETF
11.92 M USD2.99%UTI Asset Management Co. Ltd.PasifKewangan0.16%432.39 M USD59.50 INR+0.46%0.08+46.21%
EPIWisdomTree India Earnings Fund
10.66 M USD0.42%WisdomTree, Inc.PasifSeluruh pasaran0.84%2.86 B USD46.13 USD+0.72%1.26+49.43%
IINDiShares MSCI India UCITS ETF10.53 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.65%5.48 B USD7.366 GBP+0.53%0.92+17.29%
BANKIETFICICI Prudential Nifty Bank ETF
10.02 M USD2.99%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifKewangan0.15%59.05 INR+0.58%0.04+36.56%
EIMIiShares Core MSCI EM IMI UCITS ETF7.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF7.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
EEMiShares MSCI Emerging Markets ETF
6.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD54.18 USD−0.02%0.82+65.89%
EMXCiShares MSCI Emerging Markets ex China ETF
5.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%12.91 B USD70.32 USD+0.06%0.76+66.52%
ESGEiShares ESG Aware MSCI EM ETF
5.33 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%5.51 B USD43.96 USD−0.07%0.81+69.98%
AVEMAvantis Emerging Markets Equity ETF
4.28 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.79 B USD76.10 USD−0.26%0.92+82.01%
FLINFranklin FTSE India ETF
4.15 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.49 B USD39.01 USD+0.57%0.95+40.21%
MID150BEESNippon India ETF Nifty Midcap 1503.86 M USD1.29%Nippon Life Insurance Co.PasifPermodalan sederhana0.21%224.31 INR−0.71%0.87+52.45%
SCHESchwab Emerging Markets Equity ETF
3.51 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.4 B USD33.52 USD−0.24%1.34+64.04%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.3 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.26 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.38%3.38 B USD27.01 CAD−0.26%0.48+72.40%
FIDFranklin FTSE India Index ETF Trust Units
2.99 M USD0.17%Franklin Resources, Inc.PasifSeluruh pasaran21.13 CAD+0.43%0.09
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.79 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.79 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
FLXIFranklin FTSE India UCITS USD
2.37 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.19%1.41 B USD38.905 EUR+0.32%1.19+15.01%
SPEMSPDR Portfolio Emerging Markets ETF
2.34 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.33 M USD0.03%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- Distribution2.33 M USD0.03%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
2.33 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
DFAEDimensional Emerging Core Equity Market ETF
2.24 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.03 USD−0.09%1.18+65.72%
SBIETFPBSBI Nifty Private Bank ETF2.21 M USD3.99%SBI Funds Management Ltd.PasifKewangan0.15%289.68 INR+1.03%1.26+29.99%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.15 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.15 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.15 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.98 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD32.51 USD−0.09%0.98+26.53%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
1.84 M USD3.99%DSP Finance Pvt Ltd.PasifSeluruh pasaran0.15%28.59 INR+0.28%0.02+7.88%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.358 USD−0.87%0.63+69.35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.250 USD−0.94%0.32+69.28%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
1.79 M USD1.28%Mirae Asset Global Investments Co., Ltd.PasifPermodalan sederhana0.05%22.16 INR−0.45%0.23+2.19%
CEMAiShares MSCI EM Asia UCITS ETF1.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.83 B USD233.04 USD−0.71%1.19+75.82%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.80 USD−0.97%2.74+68.90%
EXCHiShares MSCI EM ex-China UCITS ETF
1.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%3.21 B USD6.5765 USD−0.95%0.23+69.46%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%343.28 M USD6.2709 USD−1.79%1.36+28.82%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
1.44 M USD3.99%HDFC Bank Ltd.PasifSeluruh pasaran0.15%28.60 INR+0.28%0.21+7.87%
XCEMColumbia EM Core ex-China ETF
1.39 M USD0.11%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD37.75 USD+0.21%2.04+68.07%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.32 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.32 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD67.09 EUR−0.99%0.94+37.61%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
1.25 M USD1.58%LIC Mutual Fund Asset Management Ltd.PasifPermodalan sederhana1.00%58.71 INR+0.36%0.36+1.83%
AXISBNKETFAxis NIFTY Bank ETF1.21 M USD2.99%Axis Bank Ltd.PasifKewangan0.16%592.56 INR+0.43%0.57+36.39%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
1.19 M USD1.57%Passionate Investment Management Pvt Ltd.PasifPermodalan sederhana0.20%63.24 INR−0.55%0.59+81.28%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.17 M USD0.01%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
1.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
BANKBETFBajaj Finserv Nifty Bank ETF Units Exchange Traded Fund
1.15 M USD2.99%Bajaj Finserv Ltd.PasifPermodalan besar0.13%58.32 INR+0.40%0.57+8.24%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.06 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
DFEVDimensional Emerging Markets Value ETF
1.04 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.18 B USD32.41 USD+0.09%0.62+26.26%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.04 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
884.73 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
BANKETFMirae Asset Nifty Bank ETF Exchange Traded Fund Units
849.76 K USD2.99%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.09%585.06 INR+0.42%0.08+8.27%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
743.66 K USD1.28%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan sederhana0.15%22.47 INR−0.49%0.81+77.87%
EEMAiShares MSCI Emerging Markets Asia ETF
586.39 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.73 USD+0.06%0.50+72.39%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
563.16 K USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.42 USD−0.10%0.92+66.75%
GINDGoldman Sachs India Equity ETF
532.87 K USD0.84%The Goldman Sachs Group, Inc.AktifSeluruh pasaran0.75%63.08 M USD27.06 USD+0.59%0.24
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
524.9 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.97 M USD26.65 USD+0.19%0.04+70.00%
XECiShares Core MSCI Emerging Markets IMI Index ETF
524.9 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.30 CAD−0.19%0.81+69.62%
SPYASPDR MSCI EM Asia UCITS ETF
428.89 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.09 EUR−0.90%0.84+45.69%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
356.44 K USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%745.3 M USD64.48 USD+0.06%0.29+28.49%
GMFSPDR S&P Emerging Asia Pacific ETF
313.52 K USD0.08%State Street Corp.PasifSeluruh pasaran0.49%400.38 M USD139.79 USD−0.21%0.75+70.16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
313.01 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD70.746 EUR−0.89%2.24+41.71%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
268.11 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
MOVALUEMotilal Oswal S&P BSE Enhanced Value ETF Exchange Traded Fund Units
228.98 K USD1.73%Passionate Investment Management Pvt Ltd.PasifSeluruh pasaran0.29%106.86 INR−0.84%0.32+7.35%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
226.11 K USD0.07%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%343.97 M USD23.85 CAD−0.08%0.54
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
223.91 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
223.91 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
219.63 K USD1.57%Samsung Life Insurance Co., Ltd.PasifPermodalan sederhana0.45%13.77 M USD11,015 KRW−0.27%0.33
I98iShares MSCI India Climate Transition ETF
218.13 K USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.98%64.38 M USD14.33 USD+0.56%0.44+27.87%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
215.65 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.63 M USD41.23 USD−0.47%0.58+26.82%
JHEMJohn Hancock Multifactor Emerging Markets ETF
187.26 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%635.94 M USD32.32 USD+0.26%3.14+61.33%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
183.79 K USD1.28%Zerodha Asset Management Pvt Ltd.PasifPermodalan sederhana0.18%10.84 INR−0.73%0.28+2.54%
HDFCMID150HDFC Nifty Midcap 150 ETF
134.07 K USD1.28%HDFC Bank Ltd.PasifSeluruh pasaran0.30%22.02 INR−0.18%0.16+2.09%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126.83 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%96.47 AUD−0.24%0.41+64.48%
MXFSInvesco MSCI Emerging Markets UCITS ETF117.44 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
AVSEAvantis Responsible Emerging Markets Equity ETF
117.13 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.72 M USD64.31 USD−0.31%0.70+28.70%
MEME.BManulife Multifactor Emerging Markets Index ETF
105.38 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.79%342.22 M USD36.34 CAD+0.72%0.67+63.77%
BSE500IETFICICI Prudential BSE 500 ETF
86.44 K USD0.24%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.31%39.69 INR+0.35%0.05+58.33%
AVXCAvantis Emerging Markets ex-China Equity ETF
80.67 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%175.3 M USD61.35 USD−0.14%0.95+24.34%
EMXFiShares ESG Advanced MSCI EM ETF
78.58 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%118.4 M USD46.22 USD+0.21%0.53+56.61%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
78.21 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.10%153.33 M USD20.515 EUR−0.87%0.47+40.96%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
70.17 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%332.9 M USD12.878 EUR−1.03%0.59+48.86%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
64.26 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.57%287.11 M USD63.78 USD−0.10%0.55+63.98%
BKFiShares MSCI BIC ETF
55.39 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%89.3 M USD44.82 USD+0.35%0.31+49.34%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD54.99 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD54.99 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
54.83 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.4 M USD56.66 USD−0.01%0.59+65.37%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
53.8 K USD0.05%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%122.47 M USD31.44 CAD−0.13%0.06+24.43%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund45.29 K USD0.24%Motilal Oswal Financial Services Ltd.PasifSeluruh pasaran0.21%23.99 INR+0.50%0.56+4.03%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD37.27 K USD0.01%HSBC Holdings PlcPasifTema0.18%47.45 M USD13.496 GBP−0.93%0.53+19.77%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD37.27 K USD0.01%HSBC Holdings PlcPasifTema0.18%204.73 M USD19.376 USD−1.25%0.00+69.80%