ETF memegang saham Aditya Birla Fashion and Retail Ltd
Berikut adalah dana dengan saham Aditya Birla Fashion and Retail Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ABFRL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
974.05 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.75% | 906.22 M USD | 72.78 USD | +0.52% | 0.43 | +45.22% | |
305.15 K USD | 0.11% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 221.76 INR | +0.47% | 1.39 | +52.45% | |
133.29 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 21.89 INR | +0.60% | 0.66 | +2.19% | |
106.3 K USD | 0.14% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 57.91 INR | +1.14% | 0.05 | +1.83% | |
100.46 K USD | 0.13% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 62.26 INR | +0.63% | 2.92 | +81.28% | |
58.36 K USD | 0.11% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.20 INR | +0.41% | 0.84 | +77.87% | |
25.63 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.2 M USD | 25.395 USD | −0.38% | 1.11 | +23.94% | |
13.5 K USD | 0.11% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.72 INR | +0.37% | 0.84 | +2.54% | |
11.31 K USD | 0.11% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 21.75 INR | +0.51% | 0.87 | +2.09% | |
6.75 K USD | 0.02% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.18 INR | +0.46% | 0.26 | +55.64% | |
5.23 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | — | — | 12.11 INR | +0.50% | 2.55 | +3.99% | |
3.33 K USD | 0.02% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.57 INR | +0.47% | 3.15 | +4.03% | |
1.41 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.17 INR | +0.06% | 0.96 | +2.61% | |
1.15 K USD | 0.10% | UTI Asset Management Co. Ltd. | Pasif | Permodalan sederhana | 0.20% | 1.28 M USD | 216.00 INR | +0.04% | 0.24 | +1.59% | |
397 USD | 0.02% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 38.29 INR | +1.46% | 0.27 | +3.91% | |
348 USD | 0.02% | Billionbrains Garage Ventures Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 11.31 INR | +0.35% | 0.53 | — |