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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 112.69 B USD | 56.75 USD | −0.05% | 1.20 | +48.76% | |
| 20.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 139.16 B USD | 73.15 USD | +0.44% | 1.68 | +56.77% | |
| 11.98 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.61% | 9.1 B USD | 53.15 USD | −0.24% | 1.68 | +29.69% | |
| 7.01 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.25 B USD | 7.050 GBP | +2.87% | 1.95 | +17.50% | |
| 5.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 6.633 USD | +1.05% | 0.41 | +54.15% | |
| 5.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 36.24 B USD | 49.02 USD | +1.11% | 0.93 | +54.22% | |
| 4.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.11 B USD | 59.60 USD | +0.54% | 0.84 | +54.89% | |
| 3.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.84 B USD | 81.28 USD | +1.11% | 1.87 | +69.66% | |
| 3.53 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.63 B USD | 45.83 USD | −0.67% | 1.16 | +37.37% | |
| 3.48 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | — | 4.24 M USD | 20.01 CAD | −0.45% | 0.19 | — | |
| 3.29 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.83 B USD | 37.98 USD | −0.03% | 0.77 | +32.76% | |
| 2.64 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.52 B USD | 49.52 USD | +0.10% | 1.14 | +50.31% | |
| 2.43 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.16 B USD | 34.61 USD | +0.06% | 2.14 | +47.39% | |
| 2.16 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.615 EUR | +2.54% | 1.42 | +15.01% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 335.24 M USD | 10.762 USD | +1.05% | 0.13 | +54.25% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.84 B USD | 82.57 USD | +1.09% | 0.37 | +54.26% | |
| 1.65 M USD | 0.53% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 225.84 INR | +2.86% | 1.63 | +52.45% | |
| 1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.64 B USD | 4,367.75 GBX | +0.83% | 1.27 | +36.34% | |
| 1.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 236.93 M USD | 54.84 USD | +1.08% | 0.89 | +54.16% | |
| 1.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.03 B USD | 64.780 EUR | +1.03% | 0.81 | +41.93% | |
| 1.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.09 B USD | 87.775 EUR | +1.15% | 0.75 | +41.95% | |
| 1.42 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 113.78 M USD | 21.585 USD | +2.11% | 0.63 | +54.73% | |
| 1.42 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.66 B USD | 16.530 USD | +1.24% | 0.53 | +54.71% | |
| 1.42 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 128.845 EUR | +1.04% | 0.70 | +41.62% | |
| 1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.69 B USD | 57.07 USD | +1.15% | 0.65 | +54.65% | |
| 1.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 6.24 B USD | 257.42 USD | +0.88% | 0.31 | +52.92% | |
| 1.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.47 B USD | 8.104 USD | +1.12% | 7.36 | +54.31% | |
| 1.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.03 B USD | 9.419 USD | +0.98% | 0.48 | +54.39% | |
| 1.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 429.24 M USD | 7.3291 USD | +4.05% | 0.01 | +45.63% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.31 B USD | 57.925 GBP | +0.30% | 0.58 | +30.03% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.9 B USD | 70.83 EUR | +0.47% | 0.52 | +34.43% | |
| 1.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.54 B USD | 77.20 HKD | −0.46% | 1.03 | +42.63% | |
| 799.94 K USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 22.30 INR | +3.00% | 0.71 | +1.07% | |
| 729.98 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.62 B USD | 100.78 USD | +0.22% | 1.23 | +50.53% | |
| 641.35 K USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.52 B USD | 42.45 USD | +0.76% | 0.86 | +63.77% | |
| 613.68 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.16 B USD | 7.375 USD | +1.02% | 1.07 | +51.82% | |
| 613.68 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.77 B USD | 7.121 EUR | +0.94% | 1.11 | +39.08% | |
| 611.54 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.75 B USD | 1,113.5 GBX | +0.91% | 0.47 | +35.07% | |
| 537.29 K USD | 0.64% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 63.92 INR | +2.65% | 1.71 | +92.69% | |
| 469.69 K USD | 0.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.56 B USD | 14.7742 EUR | +0.95% | 1.23 | +42.89% | |
| 457.53 K USD | 0.64% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 59.69 INR | +3.97% | 0.05 | +1.19% | |
| 457.45 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.7 B USD | 101.02 USD | +0.18% | 0.55 | +52.83% | |
| 362.14 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.86 M USD | 29.32 USD | +0.34% | 0.23 | +56.94% | |
| 362.14 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.6 B USD | 38.91 CAD | +0.26% | 1.10 | +57.22% | |
| 340.32 K USD | 0.53% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.63 INR | +2.68% | 2.39 | +86.98% | |
| 325.97 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.41 B USD | 94.42 EUR | +0.79% | 0.89 | +38.17% | |
| 233.58 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 176.58 M USD | 23.89 USD | −0.62% | 0.94 | +31.83% | |
| 224.62 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 452.97 M USD | 27.55 USD | +1.92% | 3.54 | +56.78% | |
| 196.27 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.66 B USD | 78.554 EUR | +1.04% | 1.80 | +41.75% | |
| 191.04 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 35.105 USD | +3.52% | 0.10 | +48.95% | |
| 149.7 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.79 M USD | 68.62 USD | +0.01% | 0.06 | +41.48% | |
| 145.73 K USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.40% | 3.54 M USD | 24.570 USD | +2.52% | — | — | |
| 117.91 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 542.09 M USD | 44.59 USD | +0.35% | 1.10 | +34.55% | |
| 105.11 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 70.69 M USD | 24.265 EUR | −0.21% | 0.56 | +23.99% | |
| 105.11 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.49 B USD | 65.49 EUR | +0.82% | 0.64 | +39.24% | |
| 101.08 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 98.02 AUD | +0.15% | 0.45 | +49.48% | |
| 99.92 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 66.23 M USD | 14.04 USD | +5.56% | 0.55 | +23.04% | |
| 99.18 K USD | 0.53% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.92 INR | +3.02% | 0.89 | +1.59% | |
| 77.67 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 695.61 M USD | 35.36 USD | +0.34% | 0.23 | +49.19% | |
| 77.16 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 612.2 M USD | 14.016 EUR | +0.88% | 1.00 | +39.50% | |
| 71.38 K USD | 0.62% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 11.54 M USD | 10,955 KRW | +0.50% | 1.01 | — | |
| 65.87 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 422.55 M USD | 75.34 USD | +0.95% | 0.36 | +53.14% | |
| 64.18 K USD | 0.13% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 49.05 M USD | 6.995 HKD | +3.78% | 3.90 | −1.41% | |
| 61.35 K USD | 1.68% | Aditya Birla Sun Life AMC Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 10.48 INR | +1.55% | 0.35 | +7.66% | |
| 60.08 K USD | 0.53% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 22.17 INR | +3.16% | 1.14 | +0.90% | |
| 45.66 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 371.65 M USD | 38.89 CAD | +0.96% | 12.29 | +51.73% | |
| 38.63 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 93.88 M USD | 44.85 USD | −0.64% | 0.74 | +29.30% | |
| 37.2 K USD | 0.10% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.35 INR | +2.31% | 1.08 | +58.34% | |
| 36.34 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 125.39 M USD | 85.53 USD | +0.27% | 1.16 | — | |
| 30.12 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 132.16 M USD | 1,311.3 GBX | +0.77% | 3.46 | +31.77% | |
| 27.89 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 142.15 M USD | 33.72 CAD | 0.00% | 1.06 | +33.31% | |
| 27.83 K USD | 0.26% | Edelweiss Financial Services Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 16.54 INR | +0.67% | 0.09 | — | |
| 21.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 74.92 M USD | 6.872 CHF | +1.25% | 0.57 | +11.09% | |
| 21.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 17.82 M USD | 6.992 EUR | +2.42% | 0.31 | +13.94% | |
| 21.88 K USD | 0.10% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 24.01 INR | +2.69% | 0.19 | +2.97% | |
| 21.21 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 136.93 M USD | 25.25 CAD | −1.17% | 0.15 | +50.71% | |
| 19.9 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 141.27 M USD | 61.36 USD | +0.32% | 2.18 | +53.02% | |
| 17.84 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 5.01 M USD | 32.05 USD | +1.19% | 0.94 | +35.14% | |
| 17.62 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 78.04 M USD | 11,233 GBX | +1.45% | 1.33 | +32.60% | |
| 16.89 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 97.67 M USD | 46.53 USD | +0.57% | 0.39 | +54.43% | |
| 16.17 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 57.4 M USD | 30.945 USD | +3.08% | 0.18 | +46.04% | |
| 15.06 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 85.59 M USD | 34.63 USD | +0.40% | 0.56 | +59.24% | |
| 13.67 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 59.93 M USD | 39.92 USD | −0.04% | 0.36 | +56.29% | |
| 10.63 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 70.13 M USD | 81.69 USD | +0.26% | 0.86 | +52.26% | |
| 10.57 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 90.98 M USD | 128.18 CAD | −0.34% | 0.64 | +33.60% | |
| 9.04 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.25 INR | +2.59% | 0.06 | +0.01% | |
| 7.62 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 38.28 M USD | 31.83 USD | −0.21% | 0.38 | +49.83% | |
| 7.19 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 21.28 M USD | 29.63 AUD | −0.77% | 0.00 | +51.88% | |
| 6.53 K USD | 0.53% | UTI Asset Management Co. Ltd. | Pasif | Permodalan sederhana | 0.20% | 1.33 M USD | 209.86 INR | −3.59% | 0.07 | +0.93% | |
| 4.68 K USD | 0.52% | DSP Finance Pvt Ltd. (Old) | Pasif | Permodalan sederhana | 0.30% | — | 236.28 INR | +0.97% | 9.89 | +47.41% | |
| 4.25 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.7 M USD | 24.36 USD | −1.73% | 2.30 | — | |
| 3.52 K USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 25.89 M USD | 2,074 JPY | +0.24% | 0.48 | +86.14% | |
| 2.63 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 27.145 EUR | +0.39% | 0.49 | +7.80% | |
| 2.16 K USD | 0.10% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.40 INR | −0.48% | 0.51 | +2.63% | |
| 1.97 K USD | 0.12% | Billionbrains Garage Ventures Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 11.62 INR | +2.92% | 0.82 | — | |
| 1.77 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.19% | 5.93 M USD | 30.06 USD | +0.32% | 0.86 | +25.98% | |
| 1.15 K USD | 0.13% | DSP Finance Pvt Ltd. (Old) | Pasif | Seluruh pasaran | — | — | 29.76 INR | −1.10% | 1.73 | — | |
| 952 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 26.730 EUR | +1.23% | 0.59 | +1.75% |