ETF memegang saham Aster DM Healthcare Ltd.
Berikut adalah dana dengan saham Aster DM Healthcare Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASTERDM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 54.00 USD | +2.78% | 0.73 | +60.34% | |
17.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 66.08 USD | +2.90% | 0.92 | +64.48% | |
5.86 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 75.31 USD | +3.04% | 0.65 | +76.64% | |
5.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
4.29 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.75% | 909.34 M USD | 72.87 USD | +0.36% | 4.28 | +48.80% | |
1.72 M USD | 0.76% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.18 M USD | 54.74 USD | +3.02% | 0.27 | +75.14% | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 32.14 USD | +2.75% | 0.87 | +25.54% | |
1.54 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.84 B USD | 45.04 USD | +0.47% | 0.73 | +47.39% | |
1.09 M USD | 0.72% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 171.59 INR | −0.46% | 2.43 | −3.47% | |
1.08 M USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.65 B USD | 56.50 USD | +2.15% | 1.49 | +60.23% | |
1.04 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 31.62 USD | +2.86% | 0.56 | +66.94% | |
1.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.205 USD | +1.72% | 0.48 | +70.43% | |
1.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.304 USD | +1.79% | 0.55 | +70.50% | |
961.53 K USD | 1.18% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 80.77 M USD | 28.58 USD | +2.10% | 2.28 | +65.90% | |
486.73 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 404.36 M USD | 67.64 USD | +2.07% | 0.93 | +59.39% | |
473.04 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 411.91 M USD | 119.12 EUR | +2.04% | 4.21 | +35.51% | |
407.47 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 343.94 M USD | 86.77 EUR | +1.96% | 2.49 | +37.00% | |
318.98 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
318.98 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
209.04 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809.13 M USD | 56.87 USD | +2.80% | 1.52 | +67.86% | |
205.65 K USD | 0.81% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 52.72 INR | +0.19% | 1.14 | −10.16% | |
168.39 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.41 M USD | 63.68 USD | +2.98% | 0.61 | +24.82% | |
166.55 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 469.14 M USD | 41.02 USD | +2.83% | 0.80 | +26.07% | |
143.02 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.16 M USD | 60.69 USD | +2.60% | 0.56 | +20.59% | |
108.46 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.29 M USD | 57.35 USD | +2.63% | 0.87 | +19.83% | |
100.92 K USD | 0.72% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 17.14 INR | −0.17% | 0.80 | −3.49% | |
61.44 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.150 USD | +1.63% | 0.00 | +24.13% | |
43.11 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.4 M USD | 63.48 USD | +2.45% | 0.47 | +17.86% | |
36.73 K USD | 1.02% | Motilal Oswal Financial Services Ltd. | Pasif | Penjagaan kesihatan | 1.00% | — | 45.32 INR | +0.60% | 0.08 | −0.69% | |
28.4 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 38.82 M USD | 1,641.6 GBX | +0.80% | 1.00 | +34.20% | |
28.06 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.97 M USD | 34.57 USD | +1.47% | 1.17 | +12.97% | |
25.43 K USD | 0.07% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.27 INR | −0.30% | 0.12 | +58.93% | |
12.42 K USD | 0.07% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.71 INR | +0.04% | 0.25 | +4.03% | |
12.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% | |
12.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.06 M USD | 6.603 EUR | −1.71% | 0.12 | +11.79% | |
10.5 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
9.49 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.33 INR | −0.06% | 1.08 | +2.61% | |
1.5 K USD | 0.07% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.57 INR | −0.53% | 0.02 | +3.91% |