Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham MakeMyTrip 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 4.43 M USD | 0.03% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 16.73 B USD | 50.46 USD | +0.36% | 0.73 | +58.83% |
 JETSU.S. Global Jets ETF | 3.03 M USD | 0.33% | U.S. Global Investors, Inc. | Passive | Perindustrian | 0.60% | 881.1 M USD | 30.30 USD | +0.43% | 0.92 | +52.67% |
 SMLFiShares U.S. SmallCap Equity Factor ETF | 2.94 M USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 3.34 B USD | 79.36 USD | +0.61% | 0.86 | +49.96% |
 INQQThe India Internet ETF | 2.32 M USD | 4.44% | Cottonwood ETF Holdings LLC | Passive | Tema | 0.86% | 52.72 M USD | 13.59 USD | −0.11% | 1.81 | −13.99% |
 CGNGCapital Group New Geography Equity ETF | 2.12 M USD | 0.13% | The Capital Group Cos., Inc. | Active | Seluruh pasaran | 0.64% | 1.66 B USD | 34.46 USD | +0.73% | 1.20 | +39.63% |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.05 M USD | 0.14% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.34% | 1.48 B USD | 55.61 USD | +0.47% | 0.26 | +66.81% |
| AGEDiShares Ageing Population UCITS ETF | 1.84 M USD | 0.27% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 676.67 M USD | 9.8550 USD | +0.48% | 0.18 | +43.25% |
 EMQQEMQQ The Emerging Markets Internet ETF | 1.5 M USD | 0.46% | Cottonwood ETF Holdings LLC | Passive | Tema | 0.86% | 328.68 M USD | 37.74 USD | +1.13% | 2.25 | +22.28% |
 AFKVanEck Africa Index ETF | 1.5 M USD | 1.01% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.88% | 148.57 M USD | 29.49 USD | +1.06% | 0.47 | +82.17% |
 ONEQFidelity Nasdaq Composite Index ETF | 1.22 M USD | 0.01% | FMR LLC | Passive | Seluruh pasaran | 0.21% | 9.03 B USD | 89.54 USD | +0.79% | 0.71 | +96.24% |
 ESGVVanguard ESG U.S. Stock ETF | 902.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 11.62 B USD | 119.47 USD | +0.58% | 0.64 | +71.69% |
 AWAYAmplify Travel Tech ETF | 893.48 K USD | 3.42% | Amplify Holding Co. LLC | Passive | Budi bicara pengguna | 0.75% | 26.01 M USD | 17.43 USD | +0.07% | 0.46 | −5.97% |
 PNQIInvesco NASDAQ Internet ETF | 874.28 K USD | 0.15% | Invesco Ltd. | Passive | Tema | 0.60% | 577.04 M USD | 46.74 USD | +1.74% | 1.19 | +71.91% |
 GINDGoldman Sachs India Equity ETF | 864.74 K USD | 0.52% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 0.75% | 164.91 M USD | 25.62 USD | −0.12% | 0.01 | — |
| IBUYAmplify Online Retail ETF | 726.61 K USD | 0.58% | Amplify Holding Co. LLC | Passive | Budi bicara pengguna | 0.65% | 124.68 M USD | 65.00 USD | +1.88% | 0.50 | +37.35% |
 EMKTLazard Emerging Markets Opportunities ETF | 580.05 K USD | 0.41% | Lazard, Inc. | Active | Seluruh pasaran | 0.74% | 141 M USD | 28.28 USD | +0.60% | 0.71 | +62.14% |
 CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged- | 569.32 K USD | 0.76% | CI Financial Corp. | Active | Seluruh pasaran | 1.54% | 129.54 M USD | 27.95 CAD | +0.76% | 0.40 | +67.41% |
| CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged- | 569.32 K USD | 0.76% | CI Financial Corp. | Active | Seluruh pasaran | 1.55% | 2.14 M USD | 28.97 USD | +1.44% | 0.00 | +72.38% |
 INQQINQQ India Internet UCITS ETF Accum USD | 452.84 K USD | 4.86% | HANetf Holdings Ltd. | Passive | Tema | 0.86% | 9.29 M USD | 7.150 EUR | −0.08% | 1.10 | −25.75% |
 FMQQFMQQ The Next Frontier Internet ETF | 433.44 K USD | 1.73% | Cottonwood ETF Holdings LLC | Passive | Tema | 0.86% | 25.15 M USD | 13.17 USD | +1.23% | 1.02 | +26.78% |
| JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD | 384.64 K USD | 0.02% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 28.22 M USD | 42.020 USD | +1.45% | 0.35 | +64.42% |
| JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 384.64 K USD | 0.02% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 2.2 B USD | 39.255 EUR | +1.38% | 0.48 | +49.18% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 372.1 K USD | 0.09% | State Street Corp. | Passive | Seluruh pasaran | 0.49% | 396.74 M USD | 147.95 USD | +0.20% | 0.30 | +55.62% |
| DGINVanEck Digital India ETF | 230.42 K USD | 1.38% | Van Eck Associates Corp. | Passive | Tema | 0.74% | 16.68 M USD | 36.87 USD | −0.23% | 0.85 | −15.03% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 198.76 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.29% | 487.01 M USD | 26.46 CAD | +0.19% | 0.44 | — |
 3084Global X India Sector Leader Active ETF HKD Counter | 194.34 K USD | 2.10% | Mirae Asset Global Investments Co., Ltd. | Active | Permodalan besar | 0.90% | 9.53 M USD | 51.38 HKD | −1.00% | 1.52 | −5.22% |
 PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 144.79 K USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.10% | 344.29 M USD | 23.400 EUR | +1.19% | 0.87 | +50.66% |
| JADEJPMorgan Active Developing Markets Equity ETF | 98.5 K USD | 0.35% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.65% | 28.18 M USD | 70.83 USD | +0.67% | 0.37 | +56.66% |
 EMESHarbor Emerging Markets Select ETF | 85.16 K USD | 0.81% | ORIX Corp. | Active | Seluruh pasaran | 0.65% | 10.53 M USD | 24.87 USD | −0.04% | 0.02 | — |
 AVTMAvantis Total Equity Markets ETF | 81.25 K USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.22% | 707.81 M USD | 49.77 USD | +0.64% | 0.58 | — |
 SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units | 68.77 K USD | 0.06% | The Bank of Nova Scotia | Passive | Seluruh pasaran | 0.30% | 148.68 M USD | 34.87 CAD | +0.93% | 2.12 | +38.81% |
 SPWOSP Funds S&P World (ex-US) ETF | 58.9 K USD | 0.05% | ShariaPortfolio, Inc. | Passive | Seluruh pasaran | 0.55% | 124.59 M USD | 30.52 USD | +0.33% | 0.78 | +41.15% |
 498610KB RISE India Digital Growth ETF Units | 56.13 K USD | 1.30% | KB Financial Group, Inc. | Passive | Tema | 0.30% | 3.99 M USD | 9,185 KRW | −0.60% | 1.30 | — |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 45.66 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.36% | 131.33 M USD | 63.05 USD | +0.49% | 0.25 | +65.29% |
| V3NMVanguard ESG North America All Cap UCITS ETF USD | 42.46 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 28.55 M USD | 5.791 GBP | +1.02% | 0.19 | +7.40% |
| V3NAVanguard ESG North America All Cap UCITS ETF USD | 42.46 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 309.34 M USD | 6.224 CHF | +0.86% | 2.09 | −1.34% |
| JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD | 27.52 K USD | 0.02% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 273.25 K USD | 2,285.3 GBX | +0.87% | 4.57 | +33.11% |
| JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD | 27.52 K USD | 0.02% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 164.56 M USD | 34.090 USD | +5.18% | 0.17 | +43.14% |
 EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 26.75 K USD | 0.04% | Deutsche Bank AG | Passive | Tema | 0.15% | 60.75 M USD | 40.87 USD | +0.43% | 1.54 | +68.90% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 25.15 K USD | 0.03% | Power Financial Corp. | Passive | Seluruh pasaran | 0.43% | 95.58 M USD | 133.30 CAD | +1.36% | 0.13 | +38.63% |
| JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD | 23.55 K USD | 0.07% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.40% | 3.65 M USD | 24.553 USD | +0.37% | 0.00 | — |
 BKEMBNY Mellon Emerging Markets Equity ETF | 22.06 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Seluruh pasaran | 0.11% | 79.79 M USD | 84.99 USD | +0.67% | 0.21 | +64.93% |
| WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 11.41 K USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.35% | 22.81 M USD | 29.94 AUD | +0.13% | 0.22 | +56.66% |
 FLEMFranklin Emerging Markets Equity Index ETF Trust Units | 11.27 K USD | 0.03% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.69% | — | 24.56 CAD | +1.57% | 0.54 | +70.26% |
| JRWCAll Country Research Enhanced Index Equity Active UCITS ETF AccumHedged CHF | 8.34 K USD | 0.00% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.28% | 2.39 M USD | 24.940 CHF | −1.66% | 0.33 | +16.87% |
| JRAWAll Country Research Enhanced Index Equity Active UCITS ETF Accum USD | 8.34 K USD | 0.00% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.28% | 196.22 M USD | 23.375 CHF | +0.47% | 0.01 | +7.36% |
| JREWJPMORGAN ETFS (IRELAND) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF AccumEUR | 8.34 K USD | 0.00% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.28% | 1.1 M USD | 25.760 EUR | +1.04% | 0.42 | +10.44% |
| 3104Global X ETF Series - Global X Emerging Markets Asia Active ETF HKD Counter | 8.32 K USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Active | Seluruh pasaran | 0.90% | 885.19 K USD | 77.50 HKD | +4.73% | 1.20 | +39.00% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 5.67 K USD | 0.09% | State Street Corp. | Passive | Seluruh pasaran | 0.19% | 6.11 M USD | 30.80 USD | +0.27% | 0.03 | +31.05% |