ETF memegang saham UTI Asset Management Co. Ltd.
Berikut adalah dana dengan saham UTI Asset Management Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UTIAMC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.10 USD | +0.06% | 0.49 | +64.21% |
 AVEMAvantis Emerging Markets Equity ETF | 2.55 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.73 B USD | 76.49 USD | +0.50% | 0.62 | +73.35% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 2.18 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.99 USD | −0.33% | 0.78 | +56.07% |
| EPIWisdomTree India Earnings Fund | 2.04 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.81 B USD | 44.70 USD | +0.29% | 0.85 | +43.92% |
 SMINiShares MSCI India Small Cap ETF | 1.55 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.75% | 906.22 M USD | 72.68 USD | −0.14% | 0.40 | +45.22% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 780.64 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 729.56 M USD | 67.51 USD | −0.03% | 0.78 | +57.42% |
 SMALLCAPMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Units Exchange Traded Fund | 450.09 K USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.38% | — | 45.39 INR | −0.02% | 0.13 | −8.87% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 431.74 K USD | 0.28% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 170.90 INR | −0.43% | 1.91 | −3.47% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 203.84 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 403.82 M USD | 68.50 USD | +0.19% | 1.94 | +57.19% |
| AVESAvantis Emerging Markets Value ETF | 191.22 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 806.03 M USD | 57.55 USD | +0.10% | 1.14 | +65.38% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 179.28 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 399.56 M USD | 118.46 EUR | +0.10% | 1.53 | +34.30% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 159.06 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 342.74 M USD | 86.85 EUR | +0.56% | 0.46 | +34.27% |
| MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 95.37 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 1.00% | — | 48.27 INR | +0.73% | 1.48 | −5.42% |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 84.9 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 38.64 M USD | 1,645.6 GBX | −0.10% | 0.14 | +30.47% |
 DEXCDimensional Emerging Markets ex China Core Equity ETF | 46.78 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.13 M USD | 57.56 USD | +0.38% | 0.53 | +19.60% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 44.85 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 173.67 M USD | 61.13 USD | +0.66% | 1.44 | +23.21% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 44.19 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.53 M USD | 64.50 USD | +0.21% | 0.99 | +21.30% |
 MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 39.87 K USD | 0.28% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 17.05 INR | −0.18% | 0.66 | −3.49% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 33.24 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.5 M USD | 64.89 USD | +0.73% | 0.38 | +29.11% |
 ECAPINSUREEdelweiss BSE Capital Markets & Insurance ETF Units Exchange Traded Fund | 23.85 K USD | 1.10% | Edelweiss Financial Services Ltd. | Pasif | Seluruh pasaran | — | — | 23.05 INR | +1.27% | 1.16 | — |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 10 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.62 M USD | 6.649 EUR | +0.27% | 2.45 | +10.24% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 10 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 55.12 M USD | 6.632 CHF | +0.12% | 0.09 | +9.05% |
 BSE500IETFICICI Prudential BSE 500 ETF | 9.93 K USD | 0.03% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 38.83 INR | −0.44% | 0.53 | +55.64% |
| CONSUMERMirae Asset Nifty India New Age Consumption Etf | 7.81 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | — | — | 12.09 INR | +0.33% | 2.71 | +3.99% |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 4.91 K USD | 0.03% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.61 INR | +0.64% | 3.38 | +4.03% |
| MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 3.74 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.20 INR | +0.25% | 1.16 | +2.61% |
| HDFCBSE500HDFC S&P BSE 500 ETF | 590 USD | 0.03% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 38.29 INR | +1.46% | 0.27 | +3.91% |