ETF memegang saham Dalmia Bharat Ltd.
Berikut adalah dana dengan saham Dalmia Bharat Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DALBHARAT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.45 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.96 B USD | 54.51 USD | −0.87% | 0.98 | +65.70% | |
2.64 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.45 B USD | 37.86 USD | +0.29% | 0.42 | +38.62% | |
2.32 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.48 B USD | 33.57 USD | −0.94% | 0.70 | +67.03% | |
1.64 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.465 EUR | +0.93% | 0.47 | +15.01% | |
1.61 M USD | 0.56% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 223.67 INR | +0.38% | 0.42 | +52.45% | |
1.03 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.04 B USD | 31.89 USD | −0.75% | 1.12 | +63.75% | |
914.32 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 67.82 EUR | −0.46% | 0.21 | +40.59% | |
914.32 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 56.195 GBP | −0.40% | 0.13 | +38.19% | |
686.53 K USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 22.14 INR | +0.41% | 0.49 | +2.19% | |
616.14 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 32.02 USD | −0.56% | 0.83 | +24.93% | |
307.47 K USD | 0.55% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.45 INR | +0.49% | 0.80 | +77.87% | |
249.56 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 209.17 M USD | 25.46 USD | +0.35% | 0.72 | +35.26% | |
216.93 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.830 USD | +2.58% | 2.27 | +48.95% | |
98.34 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.33 AUD | −0.33% | 1.06 | +58.57% | |
70.64 K USD | 0.49% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.86 INR | +0.74% | 0.89 | +2.54% | |
51.62 K USD | 0.49% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 21.92 INR | +0.55% | 0.43 | +2.09% | |
50.6 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 650.01 M USD | 31.92 USD | −0.84% | 1.05 | +63.13% | |
35.6 K USD | 0.10% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.43 INR | +0.31% | 0.22 | +59.65% | |
27.8 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 347.77 M USD | 35.93 CAD | +0.87% | 1.93 | +59.22% | |
22.6 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.93 M USD | 56.31 USD | −0.90% | 0.04 | +67.35% | |
21.78 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 121.79 M USD | 31.19 CAD | −0.32% | 0.43 | +25.15% | |
17.57 K USD | 0.10% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.70 INR | +0.25% | 0.77 | +4.03% | |
16.41 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.57 M USD | 28.64 USD | −0.29% | 8.90 | +24.30% | |
16.31 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.02 M USD | 6.718 EUR | +0.60% | 1.71 | +11.79% | |
16.31 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 57.52 M USD | 6.681 CHF | +0.42% | 0.33 | +10.90% | |
9.69 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.57 M USD | 34.63 USD | +0.01% | 0.44 | +13.86% | |
9.27 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.9 K USD | 76.93 USD | −0.56% | — | — | |
8.41 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.63 M USD | 34.00 CAD | −0.15% | 0.20 | +70.18% | |
7.1 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.33 M USD | 29.23 USD | −0.97% | 0.92 | +73.35% | |
6.99 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.35 INR | +0.68% | 0.52 | +2.61% | |
5.63 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.89 M USD | 26.775 USD | +0.21% | 0.07 | +57.57% | |
5.41 K USD | 0.49% | UTI Asset Management Co. Ltd. | Pasif | Permodalan sederhana | 0.20% | 1.29 M USD | 218.50 INR | +0.46% | 0.00 | +2.79% | |
4.62 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.83 CAD | −1.13% | 0.12 | +51.40% | |
2.74 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.52 M USD | 27.62 USD | −0.58% | 0.14 | +16.23% | |
2.56 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 26.210 EUR | +0.27% | 0.00 | +7.80% | |
1.9 K USD | 0.09% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.77 INR | +1.12% | 0.14 | +3.91% | |
930 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.315 EUR | −0.10% | 0.00 | +1.75% |