ETF memegang saham United Spirits Limited
Berikut adalah dana dengan saham United Spirits Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UNITDSPR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
57.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.96 B USD | 52.54 USD | −3.61% | 2.13 | +65.70% | |
47.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.51 B USD | 64.22 USD | −3.57% | 1.62 | +70.30% | |
27.06 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.25 B USD | 52.77 USD | −0.08% | 2.27 | +32.38% | |
17.86 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.93 B USD | 6.338 EUR | −3.27% | 0.28 | +43.79% | |
17.86 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 992.77 M USD | 6.544 USD | −2.36% | 0.40 | +71.28% | |
15.74 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.37 B USD | 7.175 GBP | −0.04% | 0.71 | +14.44% | |
12.38 M USD | 1.70% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.15% | — | 737.20 INR | +0.41% | 0.29 | +60.63% | |
11.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +70.82% | |
11.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.03 B USD | 42.74 USD | −2.49% | 1.76 | +70.91% | |
10.95 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.59 B USD | 42.19 USD | −3.70% | 2.36 | +73.26% | |
10.65 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.54 B USD | 45.45 USD | −3.61% | 3.86 | +68.97% | |
9.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.73 B USD | 51.94 USD | −3.69% | 2.94 | +68.25% | |
8.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.01 B USD | 67.07 USD | −2.70% | 2.36 | +67.19% | |
6.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.4 B USD | 25.96 CAD | −3.82% | 1.61 | +74.63% | |
6.34 M USD | 2.15% | Ameriprise Financial, Inc. | Pasif | Tema | 0.75% | 288.98 M USD | 65.05 USD | +0.36% | 2.62 | +53.97% | |
6.23 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.45 B USD | 37.85 USD | −0.03% | 0.68 | +38.62% | |
6 M USD | 2.99% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Ketidakstabilan | 0.42% | — | 27.43 INR | +0.18% | 0.65 | +56.29% | |
5.17 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.48 B USD | 32.35 USD | −3.63% | 1.48 | +67.03% | |
5.01 M USD | 1.72% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.15% | — | 730.38 INR | +0.39% | 0.84 | +53.97% | |
4.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
3.93 M USD | 1.72% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.14% | 230.18 M USD | 73.91 INR | +0.72% | 0.08 | +67.32% | |
3.61 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.985 EUR | −0.33% | 1.24 | +15.01% | |
3.5 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
3.5 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
3.5 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
3.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
3.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
3.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
3.16 M USD | 1.70% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.10% | — | 71.90 INR | +0.07% | 1.07 | +54.03% | |
3.14 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.9 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
2.93 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
2.93 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
2.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.5 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.27% | |
2.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.43 B USD | 8.158 USD | −2.58% | 0.30 | +71.91% | |
2.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.083 USD | −2.51% | 0.09 | +71.84% | |
2.66 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.04 B USD | 30.74 USD | −3.61% | 1.68 | +68.28% | |
2.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 226.41 USD | −2.79% | 1.46 | +78.57% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.71 B USD | 49.49 USD | −2.50% | 3.06 | +71.36% | |
2.46 M USD | 3.40% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 58.74 INR | +0.50% | 0.22 | +34.73% | |
2.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 340.02 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
2.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.17 B USD | 6.3804 USD | −1.58% | 0.25 | +69.23% | |
2.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.43 B USD | 62.97 USD | −1.81% | 0.53 | +40.84% | |
2.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.90 EUR | −3.27% | 0.84 | +40.59% | |
2.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 54.610 GBP | −3.21% | 0.49 | +38.19% | |
1.85 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.11 B USD | 37.00 USD | −3.60% | 1.05 | +62.75% | |
1.83 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 31.28 USD | −3.40% | 1.35 | +26.37% | |
1.75 M USD | 3.43% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 50.65 M USD | 29.13 USD | −0.21% | 0.55 | +1.15% | |
1.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.27 B USD | 89.00 USD | −3.90% | 1.25 | +71.43% | |
1.68 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.82 B USD | 44.83 USD | +0.07% | 1.67 | +47.39% | |
1.62 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
1.59 M USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.14% | — | 704.98 INR | +0.50% | 0.02 | +53.57% | |
1.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
1.26 M USD | 0.13% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 956.89 M USD | 30.26 USD | −2.98% | 1.90 | +26.02% | |
1.24 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.32 B USD | 46.44 USD | −3.90% | 0.15 | +66.87% | |
962.7 K USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 334.68 M USD | 12.608 EUR | −3.43% | 0.90 | +50.36% | |
912.63 K USD | 1.43% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.30% | — | 31.63 INR | +0.32% | 2.98 | −6.89% | |
873.11 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 34.39 USD | −2.33% | 0.76 | +81.60% | |
862.49 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.57 B USD | 89.16 USD | −4.12% | 1.13 | +74.82% | |
810.59 K USD | 0.06% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.27 B USD | 36.03 USD | −2.62% | 0.35 | +67.68% | |
788.31 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +70.77% | |
788.31 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +72.60% | |
755.39 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 84.51 EUR | −3.31% | 1.12 | +47.66% | |
688.08 K USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 63.18 M USD | 14.01 USD | +1.08% | 0.26 | +27.36% | |
592.53 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 208.25 M USD | 25.47 USD | +0.04% | 0.47 | +38.51% | |
520.59 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 404.83 M USD | 135.46 USD | −3.61% | 1.44 | +74.53% | |
506.51 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 55.07 USD | −3.52% | 0.71 | +70.05% | |
437.36 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
433.05 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +70.06% | |
414.32 K USD | 0.06% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 650.01 M USD | 30.87 USD | −3.29% | 0.79 | +63.13% | |
397.36 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.91 M USD | 39.89 USD | −3.55% | 0.94 | +27.28% | |
354.8 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 778.68 M USD | 61.87 USD | −3.43% | 0.01 | +28.31% | |
320.95 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 293.58 M USD | 30.00 USD | −3.60% | 1.01 | +27.09% | |
287.61 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
260.25 K USD | 1.70% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 71.95 INR | +0.49% | 0.10 | +54.14% | |
239.52 K USD | 0.29% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 280.36 INR | +0.37% | 34.90 | +42.15% | |
232.35 K USD | 1.16% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.29% | — | 136.66 INR | +0.61% | 0.47 | +37.74% | |
232.31 K USD | 0.40% | The Capital Group Cos., Inc. | Aktif | Permodalan besar | — | 72.01 M USD | 29.49 CAD | −2.64% | 0.66 | +20.63% | |
212.7 K USD | 0.06% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 345.68 M USD | 34.68 CAD | −3.48% | 4.02 | +64.08% | |
207.88 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.33 AUD | −0.33% | 1.06 | +65.08% | |
204.72 K USD | 1.43% | Passionate Investment Management Pvt Ltd. | Pasif | Seluruh pasaran | 0.33% | — | 63.20 INR | +0.46% | 0.73 | −7.05% | |
183.17 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 414.06 M USD | 65.20 USD | −2.69% | 6.99 | +69.57% | |
181.19 K USD | 1.72% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.15% | — | 69.60 INR | +0.29% | 0.08 | +0.57% | |
176.75 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 333.8 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
163.3 K USD | 3.95% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | 0 USD | 30.65 INR | +0.49% | 3.30 | +7.76% | |
154.35 K USD | 1.44% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 31.29 INR | +0.45% | 3.69 | −6.87% | |
153.73 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 315.35 M USD | 37.515 USD | −1.49% | 0.02 | +41.11% | |
993UNikko AM Asia Limited VCC - Amova MSCI AC Asia ex Japan ex China Index ETF -USD- | 118.28 K USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.60% | 44.7 M USD | 1.025 USD | +1.08% | — | — |
111.23 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 751.08 M USD | 75.94 CAD | −2.91% | 3.76 | +101.27% | |
102.05 K USD | 1.46% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.21% | — | 89.16 INR | +0.89% | 3.27 | +42.29% | |
100.15 K USD | 0.29% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.50% | — | 273.45 INR | +0.50% | 0.61 | +25.43% | |
92.71 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 207.12 M USD | 19.192 USD | −2.86% | 0.01 | +74.80% | |
92.71 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 48.01 M USD | 13.394 GBP | −3.22% | 0.00 | +22.25% | |
86.49 K USD | 1.16% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 126.53 INR | +0.31% | 0.76 | +8.92% | |
78.9 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 91.14 M USD | 43.58 USD | −3.29% | 5.15 | +52.94% | |
74.79 K USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.69 M USD | 38.27 USD | −1.62% | 0.05 | +53.82% | |
73.24 K USD | 1.43% | Grasim Industries Ltd. | Pasif | Seluruh pasaran | 0.22% | — | 31.43 INR | +0.38% | 0.52 | −6.95% | |
73.21 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.03 M USD | 61.41 USD | −3.17% | 3.86 | +66.39% | |
72.4 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.85 M USD | 55.88 USD | −2.53% | 0.46 | +20.02% | |
72.02 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.46 M USD | 1,163.2 GBX | −2.91% | 0.00 | +23.64% | |
71.77 K USD | 0.21% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.39 INR | +0.20% | 0.29 | +59.10% |