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Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd.

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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
VWOVanguard FTSE Emerging Markets ETF
30.33 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
INDAiShares MSCI India ETF
11.02 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.61%9.38 B USD52.89 USD−0.41%0.80+31.32%
IINDiShares MSCI India UCITS ETF6.58 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.65%5.56 B USD7.014 GBP−0.13%0.47+21.83%
EEMiShares MSCI Emerging Markets ETF
4.38 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
EMXCiShares MSCI Emerging Markets ex China ETF
3.63 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%16.83 B USD84.31 USD+0.64%1.30+82.06%
FIDFranklin FTSE India Index ETF Trust Units
3.45 M USD0.11%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
—4.26 M USD19.84 CAD−0.45%0.06—
FLINFranklin FTSE India ETF
3.4 M USD0.11%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%3.13 B USD37.69 USD−0.50%0.42+37.04%
EPIWisdomTree India Earnings Fund
3.38 M USD0.15%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.84%2.69 B USD45.50 USD−0.59%0.65+41.89%
SPEMState Street SPDR Portfolio Emerging Markets ETF
2.6 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%16.91 B USD50.26 USD−0.06%0.86+57.49%
SCHESchwab Emerging Markets Equity ETF
2.38 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
FLXIFranklin FTSE India UCITS USD
2.14 M USD0.11%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%1.41 B USD37.095 EUR−0.64%0.75+15.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.81 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%347.78 M USD10.974 USD+0.22%0.14+66.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.81 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%11.18 B USD84.10 USD−0.18%1.23+66.05%
MID150BEESNippon India ETF Nifty Midcap 1501.65 M USD0.53%
Nippon Life Insurance Co.
Pasif
Permodalan sederhana
0.21%—226.31 INR−1.43%1.13+52.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.52 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%9.15 B USD4,469.25 GBX−0.16%1.56+46.85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.45 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%249.99 M USD56.07 USD+0.26%0.41+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.45 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%1.03 B USD65.940 EUR+0.05%1.67+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.45 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%4.27 B USD89.208 EUR−0.07%1.20+49.64%
CEMAiShares MSCI EM Asia UCITS ETF1.38 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%6.71 B USD263.53 USD−0.05%0.37+66.23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.36 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%8.19 B USD58.11 USD−0.10%0.61+66.38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.34 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%115.31 M USD21.840 USD−1.18%0.01+66.38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.34 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%5.76 B USD16.852 USD+0.49%1.07+66.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.34 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.62 B USD129.400 EUR−0.19%1.32+49.10%
EXCSiShares MSCI EM ex-China UCITS ETF1.2 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%4.79 B USD5.862 GBP−0.12%0.60+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.2 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%458.5 M USD7.5071 USD+0.86%0.37+54.70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.15 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.52 B USD8.252 USD+0.24%0.19+65.96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.15 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%6.18 B USD9.601 USD+0.18%1.39+66.06%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.12 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.45 B USD59.025 GBP−0.16%0.90+37.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.12 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%2.04 B USD71.43 EUR−0.31%1.11+39.96%
3010iShares Core MSCI Asia ex Japan ETF
1.06 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%5.63 B USD78.60 HKD0.00%0.05+53.88%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
795.83 K USD0.52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan sederhana
0.05%—22.32 INR−1.72%1.40+4.19%
AAXJiShares MSCI All Country Asia ex Japan ETF
694.96 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
XCEMColumbia EM Core ex-China ETF
604.56 K USD0.04%
Ameriprise Financial, Inc.
Pasif
Seluruh pasaran
0.16%1.52 B USD44.04 USD+0.57%1.27+63.77%
HMEFHSBC MSCI Emerging Markets UCITS ETF600.19 K USD0.01%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.91 B USD1,137.5 GBX+0.18%2.29+47.09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD588.39 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.21 B USD7.545 USD−0.19%0.24+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
588.39 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%9.31 B USD7.235 EUR−0.01%0.52+48.42%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
537.29 K USD0.64%
Passionate Investment Management Pvt Ltd.
Pasif
Permodalan sederhana
0.20%—64.01 INR−1.61%0.56+96.85%
EEMKBNP Paribas Easy MSCI Emerging Min TE
446.13 K USD0.01%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.53 B USD14.9815 EUR−0.36%0.44+43.09%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
431.05 K USD0.64%
LIC Mutual Fund Asset Management Ltd.
Pasif
Permodalan sederhana
1.00%—60.08 INR−1.25%0.94+4.39%
EEMAiShares MSCI Emerging Markets Asia ETF
428.41 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.78 B USD103.85 USD+0.15%3.29+61.90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
412.44 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
412.44 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
337.57 K USD0.52%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Permodalan sederhana
0.15%—22.60 INR−1.99%0.65+91.29%
SPYASPDR MSCI EM Asia UCITS ETF
302.28 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.46 B USD96.29 EUR−0.08%1.02+47.66%
PINInvesco India ETF
222.37 K USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.78%181.14 M USD23.66 USD−0.46%0.44+33.01%
ISDEiShares MSCI EM Islamic UCITS ETF217.06 K USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%471.66 M USD28.58 USD0.00%0.28+73.91%
SPYMSPDR MSCI Emerging Markets UCITS ETF
182.01 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.75 B USD79.778 EUR−0.11%0.82+50.00%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
178.11 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%599.67 M USD36.085 USD−2.38%1.31+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
143.62 K USD0.02%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD133.06 K USD0.42%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.40%3.66 M USD24.193 USD−0.74%0.00—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
116.51 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.41%560.61 M USD45.65 USD+0.47%0.97+39.62%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
107.34 K USD0.52%
Zerodha Asset Management Pvt Ltd.
Pasif
Permodalan sederhana
0.18%—10.97 INR−1.26%0.35+4.74%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
104.98 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%72.66 M USD24.440 EUR+0.14%0.87+24.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
104.98 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.39%1.56 B USD66.92 EUR−0.24%0.82+49.31%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101.08 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.40%—99.50 AUD−0.01%0.86+56.80%
I98iShares MSCI India Climate Transition ETF
99.92 K USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.98%66.34 M USD13.64 USD−0.29%0.01+29.04%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
76.38 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%635.02 M USD14.416 EUR−0.12%0.45+50.21%
JHEMJohn Hancock Multifactor Emerging Markets ETF
75.92 K USD0.01%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.49%717.25 M USD36.36 USD+0.55%0.63+60.29%
MXFSInvesco MSCI Emerging Markets UCITS ETF74.58 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%356.67 M USD76.89 USD−0.08%0.15+64.83%
3404ChinaAMC MSCI India ETF HKD Counter
64.18 K USD0.13%
CITIC Securities Co., Ltd.
Pasif
Seluruh pasaran
0.60%51.19 M USD6.880 HKD−1.57%0.01+2.49%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
62.7 K USD0.56%
Samsung Life Insurance Co., Ltd.
Pasif
Permodalan sederhana
0.45%11.23 M USD10,910 KRW−1.27%0.17—
HDFCMID150HDFC Nifty Midcap 150 ETF
60.87 K USD0.52%
HDFC Bank Ltd.
Pasif
Seluruh pasaran
0.30%—22.17 INR−1.73%1.07+4.01%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
53.16 K USD1.56%
Aditya Birla Sun Life AMC Ltd.
Pasif
Seluruh pasaran
1.00%—10.60 INR−0.75%2.41+9.36%
VEXCVanguard Emerging Markets Ex-China ETF
47.55 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%175.16 M USD87.86 USD−0.07%0.59—
MEME.BManulife Multifactor Emerging Markets Index ETF
44.74 K USD0.01%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.79%385.23 M USD39.67 CAD−0.38%0.23+62.54%
BSE500IETFICICI Prudential BSE 500 ETF
35.94 K USD0.10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Seluruh pasaran
0.31%—39.58 INR−1.71%1.37+56.63%
BKFiShares MSCI BIC ETF
35.54 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%93.27 M USD44.40 USD−0.59%0.37+30.49%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund33.92 K USD0.26%
Edelweiss Financial Services Ltd.
Pasif
Seluruh pasaran
1.00%—16.59 INR−1.07%0.08—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD29.11 K USD0.02%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%136.04 M USD1,346.4 GBX−0.01%0.04+38.26%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.89 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.30%150.43 M USD34.59 CAD+0.46%1.06+37.92%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.98 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.25%79.52 M USD7.048 CHF+0.43%0.29+15.20%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.98 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.24%18.82 M USD7.033 EUR−1.51%0.53+17.44%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21.88 K USD0.10%
Motilal Oswal Financial Services Ltd.
Pasif
Seluruh pasaran
0.21%—23.94 INR−0.66%2.88+5.17%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
20.84 K USD0.01%
Canadian Imperial Bank of Commerce
Pasif
Seluruh pasaran
0.42%140.86 M USD26.06 CAD−0.34%0.27+62.25%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
17.54 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.36%132.36 M USD62.90 USD+0.18%0.07+63.91%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17.51 K USD0.33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.56%5.32 M USD33.03 USD−0.40%1.46+42.26%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17.21 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.54%81.3 M USD11,624 GBX+0.15%0.40+45.82%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
16.57 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.30%100.32 M USD47.65 USD+0.56%0.47+66.32%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15.36 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.25%61.39 M USD31.755 USD−0.17%1.51+56.34%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.15 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.66%91.08 M USD35.51 USD+0.47%0.20+67.74%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13.21 K USD0.02%
Deutsche Bank AG
Pasif
Tema
0.15%61.19 M USD40.77 USD+0.17%0.48+66.97%
BKEMBNY Mellon Emerging Markets Equity ETF
11.48 K USD0.01%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.11%80.42 M USD84.71 USD+0.27%0.40+63.49%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
10.36 K USD0.01%
Power Financial Corp.
Pasif
Seluruh pasaran
0.43%96.16 M USD131.15 CAD+0.18%1.47+38.85%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9.04 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
——16.19 INR−1.22%0.93+2.42%
FLAXFranklin FTSE Asia ex Japan ETF
8.59 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%45.86 M USD32.70 USD+0.31%2.55+62.10%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
7.01 K USD0.52%
UTI Asset Management Co. Ltd.
Pasif
Permodalan sederhana
0.20%1.4 M USD219.90 INR−2.27%0.03+4.05%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
6.97 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.35%22.95 M USD29.65 AUD−0.47%0.47+56.86%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
4.42 K USD0.52%
DSP Finance Pvt Ltd. (Old)
Pasif
Permodalan sederhana
0.30%—240.82 INR−1.91%0.09+51.41%
INDXtrackers Nifty 500 India ETF
4.1 K USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%4.89 M USD24.34 USD−0.45%0.34—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.52 K USD0.01%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.19%26.84 M USD2,090 JPY+0.05%0.41+91.38%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.44 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.16%11.86 M USD27.310 EUR−0.35%1.25+7.80%
HDFCBSE500HDFC S&P BSE 500 ETF
2.03 K USD0.10%
HDFC Bank Ltd.
Pasif
Seluruh pasaran
0.30%—37.39 INR−2.40%0.63+4.73%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1.85 K USD0.12%
Billionbrains Garage Ventures Ltd.
Pasif
Seluruh pasaran
1.00%—11.54 INR−1.03%0.93—
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1.74 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.19%6.17 M USD30.75 USD−0.10%0.19+31.02%
MSCIADDDSP MSCI India ETF Units
1.08 K USD0.13%
DSP Finance Pvt Ltd. (Old)
Pasif
Seluruh pasaran
——30.38 INR−1.04%0.00—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
883 USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.20%2.76 M USD27.120 EUR−0.35%0.39+1.75%
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