Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Radico Khaitan Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 | 35.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 108.93 B USD | 55.31 USD | +0.11% | 0.98 | +47.65% |
 IEMGiShares Core MSCI Emerging Markets ETF | 32.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 126.63 B USD | 69.78 USD | +0.01% | 1.44 | +54.08% |
 SPEMSPDR Portfolio Emerging Markets ETF | 9.38 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.93 B USD | 48.09 USD | +0.04% | 0.96 | +51.36% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9.36 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.38 B USD | 146.78 USD | −0.05% | 0.76 | +51.95% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 7.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.5 B USD | 6.292 USD | −0.63% | 0.61 | +54.95% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 7.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 33.6 B USD | 46.46 USD | −0.73% | 1.69 | +55.03% |
| SMINiShares MSCI India Small Cap ETF | 4.98 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 730.03 M USD | 69.13 USD | −1.51% | 0.39 | +46.60% |
 EPIWisdomTree India Earnings Fund | 3.36 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.77 B USD | 45.89 USD | −1.16% | 1.43 | +42.44% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 2.12 M USD | 1.26% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 166.39 INR | −1.64% | 1.71 | −4.89% |
 FMCGIETFICICI Prudential Nifty FMCG ETF | 1.65 M USD | 2.17% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 56.80 INR | −0.87% | 1.46 | +24.79% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.76 B USD | 8.950 USD | −0.53% | 0.16 | +55.43% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 7.683 USD | −0.58% | 2.08 | +55.34% |
 DFAEDimensional Emerging Core Equity Market ETF | 1.06 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.67 B USD | 33.73 USD | −0.03% | 1.23 | +57.09% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 763.94 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.88 B USD | 40.46 USD | −0.17% | 0.80 | +49.69% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 726.67 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 444.12 M USD | 120.88 EUR | −1.21% | 0.46 | +38.36% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 693.66 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 405.3 M USD | 68.65 USD | −0.41% | 0.26 | +49.51% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 569.38 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 352.57 M USD | 89.66 EUR | −0.29% | 0.43 | +38.72% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 509.96 K USD | 2.69% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.89% | 18.92 M USD | 26.24 USD | −0.34% | 0.36 | +11.21% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 467.31 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.92 M USD | 28.03 USD | −0.43% | 0.35 | +55.54% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 467.31 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.33 B USD | 37.58 CAD | −0.13% | 1.51 | +57.23% |
 MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund | 359.28 K USD | 1.18% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 51.90 INR | −1.72% | 1.12 | −7.58% |
| MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 184.67 K USD | 1.26% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 16.59 INR | −1.60% | 1.39 | −5.00% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 101.18 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 509.86 M USD | 42.63 USD | −0.28% | 0.83 | +32.14% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 66.11 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 252.74 M USD | 62.22 USD | −0.45% | 0.47 | +31.23% |
| BSE500IETFICICI Prudential BSE 500 ETF | 46.7 K USD | 0.13% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 40.34 INR | −0.42% | 0.76 | +56.18% |
 AVSEAvantis Responsible Emerging Markets Equity ETF | 30.88 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.1 M USD | 67.04 USD | −0.38% | 2.62 | +37.28% |
 GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units | 27.42 K USD | 1.18% | Billionbrains Garage Ventures Ltd. | Pasif | Seluruh pasaran | — | — | 10.53 INR | −0.94% | 0.64 | — |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 25.31 K USD | 0.13% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 24.16 INR | −1.06% | 1.54 | +8.25% |
 MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 17.48 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.42 INR | −1.85% | 1.63 | +5.85% |
| XCWisdomTree True Emerging Markets Fund | 15.66 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 85.79 M USD | 32.93 USD | −0.38% | 0.58 | +20.28% |
| GROWWSC250Groww Nifty Smallcap 250 ETF Units | 13.06 K USD | 1.24% | Billionbrains Garage Ventures Ltd. | Pasif | Permodalan kecil | 0.30% | — | 9.52 INR | −1.55% | 1.11 | — |
| DEHPDimensional Emerging Markets High Profitability ETF | 8.71 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 329.8 M USD | 33.58 USD | +0.09% | 0.73 | +38.21% |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 7.36 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.71 M USD | 28.310 USD | −0.96% | 0.75 | +45.46% |
 INDXtrackers Nifty 500 India ETF | 6.42 K USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.97 M USD | 24.77 USD | −0.62% | 1.98 | — |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 3.67 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.77 M USD | 28.84 USD | −0.44% | 0.09 | +23.71% |
| HDFCBSE500HDFC S&P BSE 500 ETF | 2.73 K USD | 0.13% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 38.24 INR | −0.44% | 0.94 | +7.94% |