ETF memegang saham Dabur India Limited
Berikut adalah dana dengan saham Dabur India Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DABUR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.65 USD | −0.57% | 0.81 | +58.69% | |
30.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.38 USD | −0.49% | 0.95 | +62.56% | |
19.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.33 B USD | 52.49 USD | −0.47% | 0.87 | +29.93% | |
18.25 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.43 B USD | 42.92 USD | −0.44% | 0.49 | +64.31% | |
13.69 M USD | 3.21% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.42% | — | 21.99 INR | −0.95% | 0.54 | +56.85% | |
13.25 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.36 M USD | 59.230 USD | −1.01% | 0.38 | +39.91% | |
13.25 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.78 M USD | 5,350 GBX | +0.14% | 4.18 | +17.27% | |
13.25 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 57.90 EUR | −0.96% | 0.25 | +17.11% | |
12.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.493 USD | −0.96% | 0.23 | +61.49% | |
12.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.272 EUR | −1.10% | 0.10 | +32.94% | |
11.19 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.21 CAD | −0.42% | 0.72 | +65.15% | |
10.94 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.4 B USD | 7.024 GBP | −0.99% | 1.83 | +9.31% | |
9.83 M USD | 1.35% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.15% | — | 722.62 INR | −1.73% | 3.00 | +60.63% | |
9.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.39 USD | −1.33% | 0.18 | +62.48% | |
9.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.749 USD | −1.08% | 0.01 | +62.41% | |
8.54 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.69 B USD | 63.37 USD | −1.12% | 0.87 | +36.87% | |
6.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.81 USD | −0.58% | 0.94 | +60.13% | |
5.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.08 USD | −0.89% | 0.55 | +61.28% | |
5.05 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.40 USD | −0.49% | 0.46 | +60.91% | |
5.01 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.82 M USD | 6.1661 USD | −1.79% | 0.02 | +42.07% | |
5.01 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 8.9700 USD | −0.94% | 0.28 | +42.96% | |
4.75 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.46 B USD | 37.61 USD | −0.32% | 0.78 | +35.98% | |
4.66 M USD | 1.54% | Ameriprise Financial, Inc. | Pasif | Tema | 0.75% | 300.94 M USD | 65.42 USD | −0.19% | 0.52 | +50.83% | |
4.23 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 33.03 USD | −0.48% | 1.47 | +58.55% | |
3.79 M USD | 1.35% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.15% | — | 716.11 INR | −1.44% | 1.81 | +53.97% | |
3.18 M USD | 0.14% | UBS Group AG | Pasif | Tema | 0.24% | 355.07 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
3.18 M USD | 0.14% | UBS Group AG | Pasif | Tema | 0.24% | 1.9 B USD | 14.102 EUR | −1.36% | 0.01 | +31.59% | |
3.15 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
2.97 M USD | 1.35% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.14% | 231.28 M USD | 72.27 INR | −1.58% | 1.20 | +64.33% | |
2.8 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 71.18 USD | −1.14% | 0.03 | +63.28% | |
2.79 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 303.76 M USD | 37.785 EUR | −1.69% | 0.65 | +13.52% | |
2.78 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.42 B USD | 37.100 EUR | −1.12% | 0.20 | +13.25% | |
2.51 M USD | 1.35% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.10% | — | 70.62 INR | −1.59% | 2.14 | +54.03% | |
2.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 76.389 EUR | −1.12% | 0.01 | +34.20% | |
2.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.210 USD | −0.76% | 0.82 | +63.33% | |
2.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 57.460 EUR | −1.14% | 0.30 | +34.18% | |
2.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.112 USD | −1.12% | 0.12 | +63.17% | |
2.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.042 USD | −1.19% | 0.91 | +63.10% | |
2.07 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.775 EUR | +0.16% | 0.01 | +11.27% | |
2.07 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 57.80 EUR | −1.16% | 0.04 | +33.56% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,872.00 GBX | −1.05% | 0.07 | +30.49% | |
1.96 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.250 USD | −1.07% | 0.11 | +64.54% | |
1.96 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
1.96 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 111.945 EUR | −1.30% | 0.17 | +34.62% | |
1.95 M USD | 2.70% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 58.47 INR | −0.71% | 1.39 | +34.73% | |
1.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 224.31 USD | −1.38% | 0.96 | +65.36% | |
1.84 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.14 USD | −1.15% | 0.12 | +62.31% | |
1.67 M USD | 1.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 93.9 M USD | 10,795 KRW | −0.28% | 0.63 | +3.39% | |
1.66 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.83 B USD | 44.55 USD | −0.34% | 0.60 | +46.67% | |
1.65 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.00 EUR | −0.19% | 0.41 | +47.86% | |
1.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.550 GBP | −1.07% | 0.12 | +26.86% | |
1.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.60 EUR | −1.03% | 0.41 | +29.92% | |
1.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 337.71 M USD | 5.9513 USD | −1.92% | 0.00 | +24.09% | |
1.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.1 B USD | 6.2492 USD | −0.96% | 0.01 | +63.27% | |
1.27 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 60.85 USD | −0.81% | 1.22 | +61.78% | |
1.18 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 989.5 GBX | −1.25% | 0.67 | +28.92% | |
1.18 M USD | 1.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.14% | — | 688.97 INR | −1.64% | 0.27 | +53.57% | |
1.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.00% | |
1.06 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.09 B USD | 37.65 USD | −0.95% | 0.58 | +53.92% | |
1.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
872.99 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 61.42 EUR | −1.10% | 0.01 | +29.28% | |
771.69 K USD | 0.47% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 154.11 M USD | 48.79 CAD | −0.33% | 1.58 | +34.54% | |
760.13 K USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 63.53 M USD | 13.71 USD | −1.08% | 0.04 | +25.94% | |
679.69 K USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 321.74 M USD | 12.432 EUR | −1.46% | 0.04 | +36.92% | |
651.8 K USD | 3.21% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | 21.06 M USD | 20.93 INR | −0.48% | 0.13 | +8.56% | |
582.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.70% | |
558.64 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.35 M USD | 37.560 USD | −0.21% | 0.00 | +36.81% | |
528.43 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
528.43 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.25 CAD | −0.34% | 1.38 | +63.22% | |
499.63 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 210.97 M USD | 25.32 USD | −0.24% | 1.19 | +36.23% | |
466.55 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.40 USD | −0.55% | 0.81 | +75.63% | |
434.66 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.57 CAD | +0.19% | 0.52 | +61.97% | |
432.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 418.78 M USD | 18.186 GBP | −1.16% | 0.79 | +72.72% | |
432.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.83 M USD | 14.690 CHF | +0.93% | 0.17 | +55.79% | |
432.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 536.22 M USD | 16.204 CHF | −0.12% | 0.02 | +55.04% | |
432.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 360.95 M USD | 22.395 USD | +0.04% | 0.09 | +79.09% | |
432.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.64 M USD | 18.466 CHF | −0.63% | 0.03 | +44.80% | |
432.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 681.98 M USD | 18.550 EUR | −0.23% | 0.75 | +65.38% | |
396.93 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.26 EUR | −1.33% | 0.56 | +33.98% | |
395.95 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374.59 M USD | 21.970 USD | −1.77% | 0.03 | +50.92% | |
359.84 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.18 M USD | 58.32 USD | −0.77% | 0.80 | +46.48% | |
346.43 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
316.21 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.354 EUR | −1.13% | 0.05 | +33.51% | |
313.55 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.75 M USD | 62.76 USD | −0.49% | 0.13 | +25.65% | |
295.72 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 223.70 USD | −0.58% | 0.18 | +85.09% | |
268.29 K USD | 3.07% | Passionate Investment Management Pvt Ltd. | Pasif | Seluruh pasaran | 0.31% | — | 36.94 INR | −1.94% | 1.59 | +5.86% | |
263.63 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 643.4 M USD | 31.34 USD | −0.61% | 0.45 | +55.79% | |
214.13 K USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 215.04 M USD | 14.544 USD | −1.13% | 13.12 | +55.43% | |
206.53 K USD | 1.35% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 70.61 INR | −1.40% | 2.36 | +54.14% | |
191.67 K USD | 0.27% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.63 M USD | 16.362 USD | −1.71% | 0.08 | +29.76% | |
186.76 K USD | 0.23% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 278.28 INR | −1.58% | 0.07 | +42.15% | |
173.86 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +59.07% | |
169.98 K USD | 3.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.09% | — | 208.31 INR | −1.84% | 0.06 | +8.41% | |
143.33 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.63 M USD | 35.04 CAD | −0.62% | 0.22 | +58.77% | |
140.44 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
139.74 K USD | 1.35% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.15% | — | 69.00 INR | −0.63% | 0.79 | +0.57% | |
134.62 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.38 M USD | 138.18 USD | −0.25% | 0.36 | +62.29% | |
133.6 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 64.84 USD | −0.95% | 0.57 | +62.16% | |
128.72 K USD | 0.10% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.98 M USD | 28.48 USD | −1.57% | 1.12 | +54.31% |