ETF memegang saham Mphasis Limited
Berikut adalah dana dengan saham Mphasis Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MPHASIS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.88 USD | +0.66% | 0.03 | +60.98% | |
30.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.97 B USD | 66.98 USD | +0.81% | 0.01 | +64.96% | |
19.31 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.14 B USD | 52.44 USD | +0.09% | 0.02 | +29.73% | |
11.21 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.29 B USD | 6.998 GBP | −0.20% | 0.59 | +15.02% | |
9.49 M USD | 3.22% | Nippon Life Insurance Co. | Pasif | Teknologi maklumat | 0.22% | — | 37.16 INR | +1.12% | 0.59 | −1.23% | |
8.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.47 B USD | 43.95 USD | +0.85% | 0.22 | +66.12% | |
8.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.946 USD | +0.92% | 0.07 | +66.04% | |
6.52 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.91 B USD | 90.35 USD | +0.19% | 0.03 | +52.57% | |
6.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.23 B USD | 54.31 USD | +0.90% | 0.04 | +62.79% | |
5.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 B USD | 68.64 USD | +0.76% | 0.01 | +61.95% | |
5.81 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.46 B USD | 44.11 USD | +0.78% | 0.02 | +67.58% | |
4.72 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.42 B USD | 37.64 USD | +0.29% | 0.01 | +37.07% | |
4.65 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.51 B USD | 76.30 USD | +0.69% | 0.01 | +77.54% | |
4.03 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 33.78 USD | +0.60% | 0.01 | +62.28% | |
3.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.67 B USD | 64.11 USD | +0.25% | 0.00 | +37.53% | |
3.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.63 CAD | +0.87% | 0.36 | +68.37% | |
3.03 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.79 B USD | 44.46 USD | 0.00% | 0.22 | +47.09% | |
2.83 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.57 B USD | 73.70 USD | +0.85% | 0.11 | +65.62% | |
2.77 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.92 B USD | 32.01 USD | +0.69% | 0.02 | +63.94% | |
2.77 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.265 EUR | +0.07% | 0.40 | +15.01% | |
2.67 M USD | 0.92% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 218.97 INR | +0.67% | 0.79 | +52.45% | |
2.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 49.960 USD | +1.19% | 0.07 | +65.69% | |
2.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.23 M USD | 59.328 EUR | +0.90% | 0.43 | +38.49% | |
2.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.859 EUR | +0.99% | 2.12 | +38.50% | |
2.39 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.36 B USD | 32.52 USD | +0.62% | 0.00 | +24.69% | |
2.1 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 41.35 USD | +0.61% | 0.00 | +64.89% | |
1.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 233.53 USD | +1.27% | 1.83 | +69.24% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 50.95 USD | +1.01% | 0.63 | +66.27% | |
1.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,988.00 GBX | +1.18% | 0.49 | +39.47% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.408 USD | +0.86% | 0.44 | +66.94% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.300 USD | +0.96% | 0.56 | +66.87% | |
1.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 333.27 M USD | 6.1356 USD | +1.82% | 0.31 | +22.46% | |
1.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.09 B USD | 6.4500 USD | +0.96% | 0.34 | +64.79% | |
1.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.4 B USD | 70.42 HKD | +1.91% | 0.26 | +64.35% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 56.000 GBP | +1.13% | 1.16 | +34.46% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.47 EUR | +0.91% | 0.16 | +35.26% | |
1.6 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 115.735 EUR | +0.96% | 0.22 | +39.69% | |
1.6 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.01 M USD | 18.878 USD | 0.00% | 0.16 | +66.87% | |
1.6 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.806 USD | +1.55% | 0.26 | +66.90% | |
1.4 M USD | 3.22% | Kotak Mahindra Bank Ltd. | Pasif | Teknologi maklumat | 0.22% | 40.37 M USD | 36.88 INR | +0.68% | 0.37 | +31.72% | |
1.21 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.87 B USD | 1,020.0 GBX | +1.24% | 0.50 | +38.28% | |
1.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 93.21 USD | +1.10% | 0.02 | +65.07% | |
1.17 M USD | 0.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 21.61 INR | +0.89% | 0.65 | +2.19% | |
1.09 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
1.02 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.56 USD | +0.76% | 0.26 | +58.92% | |
922.76 K USD | 1.18% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 57.47 INR | +0.33% | 0.10 | +1.83% | |
878.21 K USD | 1.18% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 61.40 INR | +0.94% | 1.44 | +81.28% | |
834.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.727 USD | +0.76% | 0.05 | +65.91% | |
834.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.76 B USD | 6.479 EUR | +0.89% | 0.40 | +38.97% | |
751.84 K USD | 0.34% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 215.93 M USD | 29.81 AUD | +1.53% | 0.83 | +75.01% | |
740.88 K USD | 3.22% | Grasim Industries Ltd. | Pasif | Teknologi maklumat | 0.22% | — | 36.16 INR | +0.70% | 0.71 | +30.06% | |
620.95 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 80.55 USD | +0.44% | 0.03 | +68.92% | |
614.72 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.53 B USD | 93.88 USD | +1.28% | 0.05 | +67.85% | |
611.51 K USD | 3.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.10% | — | 35.23 INR | +0.66% | 0.21 | −15.61% | |
589.25 K USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 379.84 M USD | 22.305 USD | +1.21% | 0.01 | +74.21% | |
589.25 K USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 89.28 M USD | 20.850 USD | +1.05% | 1.88 | +26.24% | |
518.8 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.02 B USD | 36.11 CAD | +0.70% | 0.12 | +65.52% | |
518.8 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.42 USD | +1.58% | 0.00 | +65.96% | |
510.14 K USD | 0.92% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 21.91 INR | +0.97% | 0.23 | +77.87% | |
509.1 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.23 B USD | 57.52 USD | +0.87% | 0.01 | +66.40% | |
506.15 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 86.37 EUR | +1.25% | 0.89 | +41.72% | |
501.45 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 802.03 M USD | 57.87 USD | +0.52% | 0.02 | +69.93% | |
461.87 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 207.9 M USD | 25.29 USD | +0.12% | 0.12 | +35.48% | |
458.19 K USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 1.00% | — | 47.44 INR | +1.30% | 0.71 | −5.42% | |
428.91 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 383.87 M USD | 22.755 USD | +1.04% | 0.98 | +50.49% | |
376.3 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 462.32 M USD | 41.54 USD | +0.51% | 0.00 | +25.95% | |
358.11 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.22 CAD | +0.74% | 0.13 | +65.63% | |
327.45 K USD | 1.71% | Tata Sons Pvt Ltd. | Pasif | Teknologi maklumat | 0.40% | — | 90.99 INR | −2.53% | 3.16 | −5.64% | |
317.95 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
296.64 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 641.53 M USD | 31.86 USD | +0.65% | 2.56 | +59.37% | |
277.06 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.36 M USD | 19.740 USD | +1.20% | 0.00 | +68.84% | |
277.06 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.13 M USD | 13.514 GBP | +0.41% | 1.71 | +18.20% | |
269.28 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.47 M USD | 38.125 USD | +0.34% | 0.00 | +38.16% | |
269.18 K USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 62.35 M USD | 13.75 USD | +0.59% | 0.08 | +26.11% | |
262.78 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.24 M USD | 63.87 USD | +0.88% | 0.02 | +27.32% | |
235.53 K USD | 3.22% | SBI Funds Management Ltd. | Pasif | Teknologi maklumat | 0.22% | — | 369.88 INR | +0.78% | 0.68 | +30.15% | |
215.08 K USD | 1.19% | Van Eck Associates Corp. | Pasif | Tema | 0.74% | 17.95 M USD | 40.19 USD | +0.68% | 0.60 | −9.33% | |
213.27 K USD | 1.87% | — | Pasif | Permodalan sederhana | 0.30% | — | 244.85 INR | +0.91% | 0.17 | +43.47% | |
209.65 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 287.11 M USD | 31.15 USD | +1.04% | 0.20 | +24.15% | |
189.65 K USD | 0.36% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 51.29 M USD | 27.62 USD | +0.69% | 0.00 | +31.65% | |
188.79 K USD | 3.22% | HDFC Bank Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 35.60 INR | +0.74% | 0.27 | −15.65% | |
164.75 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.88 AUD | +1.56% | 1.51 | +59.40% | |
162.25 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 158.45 M USD | 64.21 USD | +1.02% | 0.24 | +28.45% | |
160.9 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.76 M USD | 35.58 CAD | +1.22% | 0.00 | +58.77% | |
147.38 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 171.94 M USD | 60.47 USD | +0.90% | 1.06 | +22.47% | |
141.88 K USD | 3.22% | — | Pasif | Teknologi maklumat | 0.20% | — | 35.28 INR | +0.77% | 1.84 | −15.66% | |
141.08 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.17 M USD | 67.35 USD | +1.16% | 0.02 | +64.52% | |
138.68 K USD | 1.97% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.60% | 7.02 M USD | 45.25 USD | +0.16% | 0.06 | +17.68% | |
135.68 K USD | 1.03% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 13.22 M USD | 10,420 KRW | +0.34% | 0.27 | — | |
134.49 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 151.61 M USD | 22.470 EUR | −0.22% | 0.00 | +13.61% | |
134.49 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 877.49 M USD | 59.72 EUR | +1.01% | 0.91 | +38.95% | |
131.74 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.546 EUR | +1.05% | 1.01 | +39.13% | |
120.54 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 219.24 M USD | 57.10 USD | +0.95% | 0.70 | +18.10% | |
117.46 K USD | 0.92% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.57 INR | +0.76% | 0.25 | +2.54% | |
98.84 K USD | 0.92% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 21.44 INR | +1.08% | 1.09 | +2.09% | |
89.44 K USD | 0.21% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.63 M USD | 28.11 USD | +0.32% | 0.03 | +76.42% | |
85.5 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 116.75 M USD | 45.57 USD | +0.65% | 1.32 | +53.09% | |
77.72 K USD | 0.89% | Nippon Life Insurance Co. | Pasif | Hasil dividen tinggi | 0.17% | — | 77.55 INR | +0.39% | 0.92 | +53.76% | |
73.19 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 739.38 M USD | 77.17 CAD | +1.33% | 1.94 | +95.37% | |
59.85 K USD | 0.17% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 38.84 INR | +0.91% | 0.06 | +58.46% |