ETF
Di bawah adalah dana dengan saham Dabur India Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.51 USD | +0.33% | 1.12 | +63.11% | |
29.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.22 B USD | 66.99 USD | +0.62% | 1.17 | +67.51% | |
18.45 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.44 B USD | 54.07 USD | +0.57% | 1.34 | +31.37% | |
17.53 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.51 B USD | 43.99 USD | +0.55% | 0.83 | +69.82% | |
12.9 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.73 B USD | 59.31 EUR | −1.51% | 0.91 | +24.59% | |
12.9 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 29.77 M USD | 5,344 GBX | −2.11% | 1.14 | +19.29% | |
12.9 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 300.01 M USD | 60.110 USD | −2.10% | 7.42 | +44.34% | |
12.64 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.463 EUR | −1.15% | 0.55 | +41.89% | |
12.64 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.634 USD | −1.92% | 0.50 | +68.05% | |
10.74 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.38 B USD | 27.08 CAD | +0.78% | 0.90 | +71.27% | |
10.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.48 B USD | 7.347 GBP | +0.27% | 0.49 | +17.29% | |
9.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.79 USD | −1.06% | 1.22 | +68.49% | |
9.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.925 USD | −1.11% | 3.20 | +68.40% | |
7.73 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.42 B USD | 64.76 USD | +0.64% | 0.48 | +39.45% | |
6.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 54.19 USD | +0.65% | 1.01 | +65.50% | |
5.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.91 B USD | 70.28 USD | +0.76% | 1.33 | +66.06% | |
5.05 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.44 B USD | 47.11 USD | +0.28% | 0.84 | +66.24% | |
4.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.24 B USD | 9.2150 USD | −1.18% | 0.70 | +50.30% | |
4.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 390.38 M USD | 6.4076 USD | +0.59% | 0.20 | +50.23% | |
4.75 M USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.49 B USD | 38.79 USD | +0.57% | 0.71 | +39.14% | |
4.55 M USD | 1.50% | Ameriprise Financial, Inc. | Pasif | Tema | 0.75% | 293.79 M USD | 66.72 USD | +1.13% | 4.63 | +55.78% | |
4.23 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.4 B USD | 33.60 USD | +0.33% | 0.86 | +64.00% | |
3.32 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | — | — | 21.04 CAD | +0.43% | 0.00 | — | |
3.1 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.79 B USD | 76.30 USD | +0.66% | 2.71 | +79.84% | |
3 M USD | 0.13% | UBS Group AG | Pasif | Tema | 0.24% | 1.89 B USD | 14.744 EUR | −1.10% | 0.74 | +40.38% | |
3 M USD | 0.13% | UBS Group AG | Pasif | Tema | 0.24% | 364.9 M USD | 22.135 USD | −1.91% | 0.42 | +66.31% | |
2.81 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 282.6 M USD | 9.564 USD | −1.76% | 0.00 | +68.30% | |
2.81 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.87 B USD | 73.51 USD | −1.06% | 0.40 | +68.32% | |
2.74 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.800 EUR | +0.05% | 0.82 | +15.01% | |
2.68 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 300.28 M USD | 38.595 EUR | −1.87% | 0.17 | +23.58% | |
2.42 M USD | 0.81% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 224.31 INR | −0.71% | 0.87 | +52.45% | |
2.23 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 938.55 M USD | 59.132 EUR | −1.25% | 1.11 | +41.99% | |
2.23 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 210.06 M USD | 49.485 USD | −1.22% | 1.90 | +68.33% | |
2.23 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.506 EUR | −1.41% | 0.24 | +42.00% | |
2.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.159 USD | −2.18% | 0.32 | +69.28% | |
2.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.341 USD | −1.07% | 0.54 | +69.35% | |
2.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,974.00 GBX | −1.04% | 3.63 | +42.29% | |
2 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 154.85 M USD | 22.365 EUR | −1.04% | 0.24 | +15.21% | |
2 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 872.29 M USD | 59.45 EUR | −1.30% | 0.09 | +41.81% | |
1.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.83 B USD | 232.37 USD | −0.99% | 0.31 | +75.82% | |
1.9 M USD | 2.55% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 60.28 INR | +1.31% | 1.27 | +34.73% | |
1.85 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 115.445 EUR | −1.21% | 1.69 | +42.99% | |
1.85 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 14.682 USD | −1.18% | 0.37 | +69.49% | |
1.85 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.47 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
1.81 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 32.06 USD | +0.60% | 0.92 | +66.77% | |
1.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.73 USD | −1.11% | 0.68 | +68.90% | |
1.67 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 239.85 EUR | −1.13% | 0.51 | +50.06% | |
1.64 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.84 B USD | 45.80 USD | +0.31% | 1.47 | +48.36% | |
1.61 M USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 93.99 M USD | 10,995 KRW | −1.96% | 0.97 | +7.12% | |
1.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 66.77 EUR | −1.46% | 0.39 | +38.85% | |
1.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.435 GBP | −1.04% | 1.88 | +39.06% | |
1.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.21 B USD | 6.5899 USD | −0.75% | 0.15 | +69.46% | |
1.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 343.28 M USD | 6.2100 USD | −2.75% | 0.01 | +28.82% | |
1.22 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.24 USD | −1.55% | 0.36 | +68.85% | |
1.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.22 B USD | 92.85 USD | +0.57% | 0.65 | +69.11% | |
1.15 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.1 B USD | 13.1050 EUR | −2.35% | 0.06 | +41.54% | |
1.13 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.85 B USD | 1,017.0 GBX | −1.12% | 0.20 | +40.95% | |
1.12 M USD | 0.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 22.16 INR | −0.45% | 0.23 | +2.19% | |
976.99 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
837.5 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.73 EUR | −1.75% | 1.00 | +37.05% | |
778.19 K USD | 0.99% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 58.71 INR | +0.36% | 0.36 | +1.83% | |
748.09 K USD | 0.99% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 63.24 INR | −0.55% | 0.59 | +81.28% | |
712.1 K USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 64.38 M USD | 14.33 USD | +0.56% | 0.44 | +27.87% | |
697.47 K USD | 0.46% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 155.15 M USD | 51.00 CAD | +0.74% | 1.31 | +36.17% | |
667.72 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.55 B USD | 93.68 USD | +0.75% | 1.06 | +71.33% | |
652.06 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 325.56 M USD | 12.844 EUR | −1.29% | 0.46 | +48.86% | |
635.28 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 675.25 M USD | 4,076.5 GBX | −1.45% | 0.13 | +26.79% | |
566.77 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.97 M USD | 26.60 USD | +0.26% | 0.00 | +68.61% | |
566.77 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.37 CAD | +0.61% | 0.94 | +68.47% | |
534.9 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 38.51 USD | +0.26% | 2.33 | +60.81% | |
525.19 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 317.36 M USD | 38.065 USD | −1.16% | 5.23 | +40.25% | |
466.89 K USD | 0.80% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.47 INR | −0.49% | 0.81 | +77.87% | |
455.66 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.15 B USD | 35.32 USD | +0.32% | 1.50 | +77.51% | |
453.32 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 212.24 M USD | 26.05 USD | +0.50% | 0.95 | +37.46% | |
402.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 687.89 M USD | 18.938 EUR | −1.31% | 2.78 | +68.24% | |
402.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 533.32 M USD | 16.410 CHF | −1.84% | 0.38 | +57.10% | |
402.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.99 M USD | 15.026 CHF | +0.85% | 0.65 | +57.86% | |
402.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 195.04 M USD | 22.825 USD | −1.28% | 0.32 | +81.82% | |
402.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 421.75 M USD | 18.806 GBP | +0.50% | 4.06 | +75.94% | |
402.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.95 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
391.41 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.29 B USD | 27.48 CAD | +0.84% | 0.72 | +68.71% | |
388.18 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 85.75 EUR | −1.29% | 0.66 | +46.26% | |
345.61 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 352.44 M USD | 59.21 USD | +0.30% | 0.55 | +46.49% | |
327.52 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
322.35 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 313.46 M USD | 23.270 USD | −0.17% | 0.18 | +53.61% | |
319.2 K USD | 0.27% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
303.36 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.514 EUR | −1.21% | 1.77 | +42.62% | |
286.35 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 745.3 M USD | 64.45 USD | +0.61% | 0.02 | +28.69% | |
284.02 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 226.37 USD | −0.36% | 0.76 | +85.60% | |
257.92 K USD | 3.03% | Passionate Investment Management Pvt Ltd. | Pasif | Seluruh pasaran | 0.31% | — | 38.55 INR | +0.81% | 0.16 | +5.86% | |
257.16 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 635.94 M USD | 32.24 USD | +0.52% | 3.09 | +61.33% | |
199.24 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 213.95 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
162.59 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
137.54 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 335.88 M USD | 36.08 CAD | −0.61% | 2.10 | +63.77% | |
134.73 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.63 M USD | 41.42 USD | +0.67% | 0.57 | +26.05% | |
134.42 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 400.38 M USD | 140.09 USD | +0.09% | 0.38 | +71.09% | |
132.34 K USD | 0.95% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 13.77 M USD | 11,015 KRW | −0.27% | 0.33 | — | |
131.4 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.09 M USD | 66.82 USD | −1.15% | 0.18 | +67.14% | |
122.38 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 114.08 M USD | 12.784 EUR | −1.22% | 1.75 | +1.52% | |
121.31 K USD | 0.18% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 68 M USD | 35.97 USD | +1.00% | 1.68 | +71.98% |