ETF memegang saham MakeMyTrip Limited
Berikut adalah dana dengan saham MakeMyTrip Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MMYT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.8 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
4.1 M USD | 0.09% | FMR LLC | Aktif | Permodalan besar | 0.59% | 5.08 B USD | 52.27 USD | −3.62% | 2.07 | +146.92% | |
3.9 M USD | 0.50% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 822.12 M USD | 24.21 USD | −2.50% | 1.02 | +55.76% | |
3.89 M USD | 0.96% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 406.87 M USD | 43.88 USD | −4.35% | 0.82 | +82.20% | |
3.66 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
2.81 M USD | 4.46% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 62.88 M USD | 16.01 USD | −0.04% | 0.39 | −0.00% | |
2.72 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.82 M USD | 9.0650 USD | +0.83% | 0.12 | +53.63% | |
2.01 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.13 B USD | 87.33 USD | −3.47% | 2.83 | +118.73% | |
1.87 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.31 B USD | 46.44 USD | −3.90% | 0.15 | +60.41% | |
1.8 M USD | 2.03% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 88.61 M USD | 23.70 USD | −3.26% | 3.68 | +70.91% | |
1.68 M USD | 2.56% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 65.59 M USD | 33.45 USD | −3.35% | 0.33 | +17.12% | |
1.61 M USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 87.05 M USD | 30.56 USD | −2.86% | 9.07 | +35.75% | |
1.52 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.64 B USD | 116.00 USD | −2.88% | 1.00 | +92.60% | |
1.52 M USD | 2.28% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 81.59 M USD | 35.58 USD | −5.45% | 0.28 | +34.62% | |
1.5 M USD | 3.81% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.75% | 39.31 M USD | 21.18 USD | −2.34% | 0.47 | +37.25% | |
1.48 M USD | 0.19% | Invesco Ltd. | Pasif | Tema | 0.60% | 815.57 M USD | 54.14 USD | −3.21% | 2.08 | +141.32% | |
1.1 M USD | 3.44% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 31.95 M USD | 14.67 USD | −1.94% | 0.37 | +54.70% | |
809.63 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.96 B USD | 67.34 USD | −2.65% | 1.31 | +93.37% | |
733.82 K USD | 0.47% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 157.48 M USD | 71.90 USD | −3.83% | 2.23 | +83.57% | |
653.46 K USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 405.78 M USD | 135.46 USD | −3.61% | 1.44 | +70.03% | |
620.11 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.235 USD | −2.38% | 3.01 | +67.89% | |
620.11 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 33.220 EUR | −3.44% | 1.61 | +40.95% | |
569.32 K USD | 0.76% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.55% | 643.87 K USD | 24.67 USD | −3.67% | 3.76 | +74.56% | |
569.32 K USD | 0.76% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.54% | 85.3 M USD | 23.98 CAD | −3.66% | 3.03 | +70.43% | |
548.73 K USD | 4.88% | HANetf Holdings Ltd. | Pasif | Tema | 0.86% | 11.04 M USD | 8.615 EUR | +0.83% | 1.88 | −10.73% | |
504.86 K USD | 0.81% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 62.08 M USD | 26.20 USD | +0.04% | 0.07 | — | |
501.66 K USD | 1.27% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 40.92 M USD | 35.03 USD | −3.84% | 1.71 | +24.32% | |
406.87 K USD | 1.46% | Eurazeo SE | Aktif | Permodalan besar | 0.85% | 27.79 M USD | 9.35 USD | −2.76% | 0.70 | +2.68% | |
352.25 K USD | 1.90% | Van Eck Associates Corp. | Pasif | Tema | 0.74% | 18.66 M USD | 41.06 USD | −0.64% | 0.76 | −7.15% | |
232.82 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 336.47 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
204.49 K USD | 0.50% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 42.63 M USD | 32.60 USD | −4.46% | 0.54 | +27.66% | |
116.5 K USD | 1.39% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 8.76 M USD | 41.99 USD | −4.03% | 0.66 | +105.07% | |
108.59 K USD | 0.36% | FMR LLC | Aktif | Seluruh pasaran | 0.55% | 30.14 M USD | 29.32 USD | −2.62% | 1.76 | +23.95% | |
105.87 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 543.01 M USD | 52.57 USD | −2.29% | 5.42 | +25.69% | |
87.9 K USD | 0.54% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.69% | 16.08 M USD | 62.48 USD | −2.69% | 3.48 | +24.99% | |
83.18 K USD | 1.86% | KB Financial Group, Inc. | Pasif | Tema | 0.30% | 4.07 M USD | 10,270 KRW | +2.29% | 0.40 | — | |
80.83 K USD | 2.00% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 6.34 M USD | 33.86 CAD | −4.97% | 0.22 | +27.05% | |
80.2 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.39 M USD | 54.34 USD | −3.50% | 0.17 | +65.73% | |
73.56 K USD | 0.57% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 12.89 M USD | 30.82 USD | −3.97% | 0.46 | +32.47% | |
71.39 K USD | 0.09% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 79.43 M USD | 26.26 USD | −3.56% | 1.39 | +22.49% | |
68.77 K USD | 0.06% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
61 K USD | 0.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 18.41 M USD | 59.11 USD | −3.70% | 0.69 | +27.38% | |
47.4 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 380.22 M USD | 6.306 CHF | 0.00% | 0.23 | +0.95% | |
47.4 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 29.55 M USD | 5.745 GBP | −1.84% | 1.47 | +5.19% | |
41.8 K USD | 0.06% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.95 M USD | 70.78 USD | −3.64% | 1.14 | +65.27% | |
41.66 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
34.1 K USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.38 M USD | 35.17 USD | −4.04% | 0.49 | +76.10% | |
32.96 K USD | 0.08% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 43.96 M USD | 4.9760 GBP | +1.27% | 0.01 | +23.30% | |
22.43 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 323.09 K USD | 1,986.0 GBX | −2.84% | 0.00 | +19.10% | |
18.88 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.04 M USD | 29.48 AUD | −1.17% | 0.36 | +61.54% | |
13.57 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
9.44 K USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.54 M USD | 26.94 USD | −2.46% | 7.46 | +15.16% | |
7.96 K USD | 0.03% | Franklin Resources, Inc. | Aktif | Tema | 0.92% | 5.63 M USD | 30.66 CAD | −2.45% | 0.30 | +127.82% |