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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
29.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.22 B USD | 66.92 USD | −0.10% | 1.42 | +67.91% | |
24.88 M USD | 2.99% | Nippon Life Insurance Co. | Pasif | Kewangan | 0.19% | — | 594.74 INR | +0.52% | 0.48 | +36.38% | |
18.09 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.44 B USD | 54.45 USD | +0.71% | 1.02 | +32.75% | |
16.6 M USD | 2.99% | Kotak Mahindra Bank Ltd. | Pasif | Kewangan | 0.18% | 581.67 M USD | 595.60 INR | +0.40% | 0.10 | +45.11% | |
14.27 M USD | 3.99% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Kewangan | 0.15% | — | 28.45 INR | +0.60% | 0.25 | +28.92% | |
13.02 M USD | 2.99% | SBI Funds Management Ltd. | Pasif | Kewangan | 0.20% | — | 590.01 INR | +0.51% | 0.84 | +37.43% | |
11.92 M USD | 2.99% | UTI Asset Management Co. Ltd. | Pasif | Kewangan | 0.16% | 432.39 M USD | 59.50 INR | +0.46% | 0.08 | +46.21% | |
10.66 M USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.86 B USD | 46.13 USD | +0.72% | 1.26 | +49.43% | |
10.53 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.48 B USD | 7.366 GBP | +0.53% | 0.92 | +17.29% | |
10.02 M USD | 2.99% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Kewangan | 0.15% | — | 59.05 INR | +0.58% | 0.04 | +36.56% | |
7.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.78 USD | −1.08% | 1.55 | +68.49% | |
7.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.931 USD | −1.01% | 3.92 | +68.40% | |
6.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 54.18 USD | −0.02% | 0.82 | +65.89% | |
5.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.91 B USD | 70.32 USD | +0.06% | 0.76 | +66.52% | |
5.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.51 B USD | 43.96 USD | −0.07% | 0.81 | +69.98% | |
4.28 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.79 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
4.15 M USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.49 B USD | 39.01 USD | +0.57% | 0.95 | +40.21% | |
3.86 M USD | 1.29% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 224.31 INR | −0.71% | 0.87 | +52.45% | |
3.51 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.4 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
3.3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.50 USD | −0.16% | 1.24 | +78.58% | |
3.26 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.38 B USD | 27.01 CAD | −0.26% | 0.48 | +72.40% | |
2.99 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | — | — | 21.13 CAD | +0.43% | 0.09 | — | |
2.79 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
2.79 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
2.37 M USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.905 EUR | +0.32% | 1.19 | +15.01% | |
2.34 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.44 B USD | 47.05 USD | −0.13% | 0.74 | +65.44% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
2.24 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 32.03 USD | −0.09% | 1.18 | +65.72% | |
2.21 M USD | 3.99% | SBI Funds Management Ltd. | Pasif | Kewangan | 0.15% | — | 289.68 INR | +1.03% | 1.26 | +29.99% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
1.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.51 USD | −0.09% | 0.98 | +26.53% | |
1.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,984.25 GBX | −0.78% | 6.55 | +42.29% | |
1.84 M USD | 3.99% | DSP Finance Pvt Ltd. | Pasif | Seluruh pasaran | 0.15% | — | 28.59 INR | +0.28% | 0.02 | +7.88% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.358 USD | −0.87% | 0.63 | +69.35% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.250 USD | −0.94% | 0.32 | +69.28% | |
1.79 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 22.16 INR | −0.45% | 0.23 | +2.19% | |
1.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.83 B USD | 233.04 USD | −0.71% | 1.19 | +75.82% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.80 USD | −0.97% | 2.74 | +68.90% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.21 B USD | 6.5765 USD | −0.95% | 0.23 | +69.46% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 343.28 M USD | 6.2709 USD | −1.79% | 1.36 | +28.82% | |
1.44 M USD | 3.99% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.15% | — | 28.60 INR | +0.28% | 0.21 | +7.87% | |
1.39 M USD | 0.11% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 37.75 USD | +0.21% | 2.04 | +68.07% | |
1.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
1.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
1.25 M USD | 1.58% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 58.71 INR | +0.36% | 0.36 | +1.83% | |
1.21 M USD | 2.99% | Axis Bank Ltd. | Pasif | Kewangan | 0.16% | — | 592.56 INR | +0.43% | 0.57 | +36.39% | |
1.19 M USD | 1.57% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 63.24 INR | −0.55% | 0.59 | +81.28% | |
1.17 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.706 USD | −0.86% | 0.53 | +68.05% | |
1.17 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.485 EUR | −0.81% | 1.14 | +41.89% | |
1.15 M USD | 2.99% | Bajaj Finserv Ltd. | Pasif | Permodalan besar | 0.13% | — | 58.32 INR | +0.40% | 0.57 | +8.24% | |
1.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
1.06 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
1.04 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 32.41 USD | +0.09% | 0.62 | +26.26% | |
1.04 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
884.73 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
849.76 K USD | 2.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.09% | — | 585.06 INR | +0.42% | 0.08 | +8.27% | |
743.66 K USD | 1.28% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.47 INR | −0.49% | 0.81 | +77.87% | |
586.39 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.55 B USD | 93.73 USD | +0.06% | 0.50 | +72.39% | |
563.16 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 41.42 USD | −0.10% | 0.92 | +66.75% | |
532.87 K USD | 0.84% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 63.08 M USD | 27.06 USD | +0.59% | 0.24 | — | |
524.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.97 M USD | 26.65 USD | +0.19% | 0.04 | +70.00% | |
524.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.30 CAD | −0.19% | 0.81 | +69.62% | |
428.89 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 86.09 EUR | −0.90% | 0.84 | +45.69% | |
356.44 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 745.3 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
313.52 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 400.38 M USD | 139.79 USD | −0.21% | 0.75 | +70.16% | |
313.01 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
268.11 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
228.98 K USD | 1.73% | Passionate Investment Management Pvt Ltd. | Pasif | Seluruh pasaran | 0.29% | — | 106.86 INR | −0.84% | 0.32 | +7.35% | |
226.11 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 343.97 M USD | 23.85 CAD | −0.08% | 0.54 | — | |
223.91 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
223.91 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
219.63 K USD | 1.57% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 13.77 M USD | 11,015 KRW | −0.27% | 0.33 | — | |
218.13 K USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 64.38 M USD | 14.33 USD | +0.56% | 0.44 | +27.87% | |
215.65 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.63 M USD | 41.23 USD | −0.47% | 0.58 | +26.82% | |
187.26 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 635.94 M USD | 32.32 USD | +0.26% | 3.14 | +61.33% | |
183.79 K USD | 1.28% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.84 INR | −0.73% | 0.28 | +2.54% | |
134.07 K USD | 1.28% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 22.02 INR | −0.18% | 0.16 | +2.09% | |
126.83 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
117.44 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
117.13 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.72 M USD | 64.31 USD | −0.31% | 0.70 | +28.70% | |
105.38 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 342.22 M USD | 36.34 CAD | +0.72% | 0.67 | +63.77% | |
86.44 K USD | 0.24% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.69 INR | +0.35% | 0.05 | +58.33% | |
80.67 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.3 M USD | 61.35 USD | −0.14% | 0.95 | +24.34% | |
78.58 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.4 M USD | 46.22 USD | +0.21% | 0.53 | +56.61% | |
78.21 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 153.33 M USD | 20.515 EUR | −0.87% | 0.47 | +40.96% | |
70.17 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 332.9 M USD | 12.878 EUR | −1.03% | 0.59 | +48.86% | |
64.26 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.11 M USD | 63.78 USD | −0.10% | 0.55 | +63.98% | |
55.39 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 89.3 M USD | 44.82 USD | +0.35% | 0.31 | +49.34% | |
54.99 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 393.12 M USD | 22.075 USD | −0.54% | 0.00 | +76.68% | |
54.99 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 93.2 M USD | 20.650 USD | −1.16% | 0.19 | +28.67% | |
54.83 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.4 M USD | 56.66 USD | −0.01% | 0.59 | +65.37% | |
53.8 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.47 M USD | 31.44 CAD | −0.13% | 0.06 | +24.43% | |
45.29 K USD | 0.24% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.99 INR | +0.50% | 0.56 | +4.03% | |
37.27 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.45 M USD | 13.496 GBP | −0.93% | 0.53 | +19.77% | |
37.27 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.73 M USD | 19.376 USD | −1.25% | 0.00 | +69.80% |