Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rail Vikas Nigam Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.83 B USD | 53.81 USD | +0.37% | 0.58 | +51.07% | |
| 21.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.68 B USD | 67.39 USD | +0.25% | 0.86 | +56.96% | |
| 13 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.61% | 9.47 B USD | 53.64 USD | +0.32% | 1.04 | +30.21% | |
| 7.23 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.54 B USD | 7.290 GBP | +0.96% | 0.15 | +21.15% | |
| 6.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 6.100 USD | −0.25% | 0.54 | +57.06% | |
| 6.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.89 B USD | 45.05 USD | −0.29% | 0.17 | +57.14% | |
| 4.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 21.04 B USD | 54.88 USD | +0.40% | 0.99 | +55.06% | |
| 4.06 M USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.72 B USD | 45.82 USD | +0.39% | 0.57 | +41.63% | |
| 3.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.59 B USD | 72.74 USD | +0.33% | 0.31 | +64.28% | |
| 3.66 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | — | — | 20.28 CAD | +0.20% | 0.03 | — | |
| 3.59 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.83 B USD | 38.30 USD | +0.37% | 0.75 | +35.48% | |
| 3.02 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.35 B USD | 46.83 USD | +0.34% | 0.64 | +53.87% | |
| 2.81 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.45 B USD | 32.77 USD | +0.37% | 0.79 | +51.33% | |
| 2.26 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.190 EUR | +0.46% | 0.70 | +15.01% | |
| 2.11 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.83 B USD | 75.31 USD | −0.20% | 0.07 | +57.20% | |
| 2.11 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 295.61 M USD | 9.821 USD | −0.19% | 0.01 | +57.19% | |
| 1.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.88 M USD | 50.225 USD | +0.92% | 0.00 | +56.50% | |
| 1.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 954.96 M USD | 59.498 EUR | +0.70% | 0.38 | +42.51% | |
| 1.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.75 B USD | 80.658 EUR | −0.10% | 1.37 | +42.52% | |
| 1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.28 B USD | 4,085.00 GBX | −0.09% | 0.50 | +41.50% | |
| 1.51 M USD | 0.48% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 229.80 INR | +1.19% | 1.35 | +52.45% | |
| 1.45 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.22 B USD | 15.252 USD | +0.71% | 0.29 | +57.67% | |
| 1.45 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.59 M USD | 19.838 USD | +0.49% | 0.98 | +57.65% | |
| 1.45 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.25 B USD | 119.025 EUR | +0.59% | 0.31 | +43.31% | |
| 1.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.33 B USD | 238.32 USD | −0.24% | 0.09 | +59.22% | |
| 1.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.31 B USD | 52.35 USD | −0.29% | 0.20 | +57.58% | |
| 1.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.47 B USD | 8.649 USD | −0.14% | 0.04 | +57.68% | |
| 1.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.33 B USD | 7.446 USD | +0.80% | 1.22 | +57.59% | |
| 1.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 373.47 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 1.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.76 B USD | 71.00 HKD | +0.06% | 0.01 | +54.57% | |
| 981.94 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.11 B USD | 55.865 GBP | +0.21% | 0.26 | +36.20% | |
| 981.94 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.59 B USD | 67.36 EUR | +0.90% | 0.43 | +38.14% | |
| 744.5 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.06 B USD | 93.43 USD | +0.35% | 1.72 | +52.94% | |
| 708.3 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.28 B USD | 1,039.5 GBX | 0.00% | 0.12 | +39.60% | |
| 699.79 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 22.71 INR | +1.16% | 0.44 | +5.09% | |
| 627.82 K USD | 0.05% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 38.38 USD | +0.34% | 1.17 | +61.10% | |
| 612.55 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.05 B USD | 6.796 USD | −0.15% | 0.00 | +56.23% | |
| 612.55 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.69 B USD | 6.597 EUR | +0.58% | 0.55 | +42.14% | |
| 494.38 K USD | 0.58% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 60.05 INR | +0.05% | 0.12 | +5.28% | |
| 493.58 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 94.21 USD | +0.28% | 0.91 | +56.34% | |
| 487.06 K USD | 0.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.34 B USD | 13.6432 EUR | +0.16% | 0.10 | +40.79% | |
| 475.51 K USD | 0.58% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 65.13 INR | +0.87% | 2.11 | +93.37% | |
| 398.01 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.26 B USD | 35.96 CAD | −0.85% | 1.15 | +56.68% | |
| 398.01 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.76 M USD | 27.03 USD | −0.48% | 0.30 | +58.63% | |
| 336.21 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.26 B USD | 86.74 EUR | +0.59% | 1.09 | +43.13% | |
| 306.63 K USD | 0.48% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.99 INR | +1.01% | 0.85 | +88.23% | |
| 268.95 K USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 1.00% | — | 47.75 INR | +0.97% | 1.22 | −7.15% | |
| 264.23 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 185.15 M USD | 24.12 USD | +0.12% | 1.48 | +35.44% | |
| 240.62 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 369.8 M USD | 24.400 USD | −0.41% | 0.09 | +53.68% | |
| 210.19 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 31.350 USD | +1.74% | 3.34 | +48.95% | |
| 202.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 72.394 EUR | +0.57% | 1.26 | +43.86% | |
| 152.26 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 722.19 M USD | 64.04 USD | −0.01% | 0.08 | +31.35% | |
| 131.43 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 491.89 M USD | 41.59 USD | +0.27% | 0.88 | +27.57% | |
| 113.48 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.34 B USD | 60.85 EUR | +0.28% | 0.08 | +42.48% | |
| 113.48 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 68.61 M USD | 23.425 EUR | +0.47% | 0.47 | +18.95% | |
| 97.03 K USD | 0.70% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 13.78 M USD | 11,010 KRW | −0.32% | 1.06 | — | |
| 91.97 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.77 AUD | +0.28% | 0.50 | +55.72% | |
| 90.32 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 69.3 M USD | 14.08 USD | −0.64% | 0.19 | +26.06% | |
| 87.03 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 629.55 M USD | 32.74 USD | +0.49% | 13.34 | +52.63% | |
| 82.42 K USD | 0.48% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 11.09 INR | +0.82% | 0.67 | +5.57% | |
| 79.4 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 355.06 M USD | 69.09 USD | −0.23% | 0.01 | +56.03% | |
| 61.49 K USD | 0.12% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 50.8 M USD | 6.945 HKD | −0.43% | 0.15 | +2.75% | |
| 53.67 K USD | 0.48% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 22.51 INR | +0.90% | 1.05 | +4.93% | |
| 52.77 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 352.11 M USD | 36.13 CAD | −1.37% | 0.74 | +52.39% | |
| 49.26 K USD | 1.53% | Aditya Birla Sun Life AMC Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 10.18 INR | +2.52% | 0.25 | +4.01% | |
| 42.18 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 91.43 M USD | 43.92 USD | +0.55% | 0.03 | +34.90% | |
| 35.74 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 216.66 M USD | 63.74 USD | +0.36% | 0.64 | +30.97% | |
| 35.24 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 181.52 M USD | 20.930 EUR | +0.48% | 0.84 | +42.57% | |
| 34.89 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 120.6 M USD | 1,219.4 GBX | +1.02% | 0.00 | +24.87% | |
| 34.22 K USD | 0.09% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 40.18 INR | −0.20% | 0.08 | +54.88% | |
| 27.89 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 128.43 M USD | 31.14 CAD | −0.35% | 0.81 | +24.91% | |
| 25.73 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 70.79 M USD | 79.38 USD | +0.28% | 2.33 | — | |
| 24.59 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 125.82 M USD | 24.04 CAD | +1.95% | 0.02 | +50.67% | |
| 24.5 K USD | 0.24% | Edelweiss Financial Services Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 16.83 INR | +0.54% | 6.18 | — | |
| 22.65 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.56 M USD | 56.44 USD | +0.15% | 6.48 | +55.30% | |
| 20.84 K USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.74 M USD | 29.52 USD | −0.81% | 0.03 | +27.46% | |
| 19.56 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.39 M USD | 42.71 USD | +0.44% | 0.23 | +58.21% | |
| 19.19 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 65.93 M USD | 10,114 GBX | −0.54% | 0.01 | +34.15% | |
| 18.53 K USD | 0.09% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 24.28 INR | +0.58% | 0.63 | +6.75% | |
| 18.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 65.85 M USD | 6.543 CHF | 0.00% | 0.21 | +8.63% | |
| 18.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.82 M USD | 6.587 EUR | +0.47% | 3.10 | +9.72% | |
| 17.87 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 458.13 M USD | 13.050 EUR | +0.28% | 0.26 | +44.85% | |
| 17.14 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 78.56 M USD | 31.97 USD | +0.27% | 0.50 | +59.72% | |
| 14.51 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 51.56 M USD | 37.08 USD | +0.52% | 0.81 | +60.93% | |
| 12.22 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 80.5 M USD | 119.07 CAD | +0.41% | 0.17 | +23.56% | |
| 12.09 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 64.26 M USD | 75.14 USD | +0.49% | 0.82 | +54.59% | |
| 8.67 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.35 M USD | 29.70 USD | +0.42% | 2.60 | +54.82% | |
| 8.3 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 39 M USD | 27.485 USD | +4.01% | 0.02 | +34.65% | |
| 8.17 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 20.18 M USD | 29.38 AUD | −0.03% | 2.28 | +56.44% | |
| 7.12 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.62 INR | +0.97% | 0.87 | +4.22% | |
| 6.02 K USD | 0.48% | UTI Asset Management Co. Ltd. | Pasif | Permodalan sederhana | 0.20% | 1.23 M USD | 223.67 INR | +0.17% | — | +4.79% | |
| 5.34 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 21.89 CAD | −1.00% | 0.34 | +59.21% | |
| 4.83 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.93 M USD | 24.78 USD | −1.37% | 0.76 | — | |
| 3.56 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.68 M USD | 1,917 JPY | +0.05% | 1.96 | +84.35% | |
| 2.71 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.760 EUR | +0.84% | 0.22 | +7.80% | |
| 2.05 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.58 M USD | 28.00 USD | +0.39% | 1.66 | +19.57% | |
| 1.99 K USD | 0.09% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 38.27 INR | +2.11% | 26.30 | +6.43% | |
| 1.73 K USD | 0.11% | Billionbrains Garage Ventures Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 11.72 INR | +0.86% | 1.68 | — | |
| 982 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.750 EUR | +0.24% | 0.02 | +1.75% |