Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Deepak Nitrite Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SPEMSPDR Portfolio Emerging Markets ETF | 4.03 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.42 B USD | 46.71 USD | +0.41% | 0.54 | +54.45% |
 SMINiShares MSCI India Small Cap ETF | 2.06 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.75% | 756.91 M USD | 70.46 USD | +1.00% | 0.51 | +54.19% |
 FLINFranklin FTSE India ETF | 2.04 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.86 B USD | 38.85 USD | +0.31% | 1.05 | +40.02% |
| FIDFranklin FTSE India Index ETF Trust Units | 2.01 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | — | — | 20.62 CAD | −0.19% | 3.85 | — |
 SCHESchwab Emerging Markets Equity ETF | 1.7 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.42 B USD | 32.72 USD | +0.49% | 0.48 | +51.92% |
 DFAEDimensional Emerging Core Equity Market ETF | 1.52 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.16 B USD | 32.40 USD | +0.59% | 1.20 | +57.83% |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.42 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.85 B USD | 32.93 USD | +0.52% | 0.69 | +27.64% |
| FLXIFranklin FTSE India UCITS USD | 1.19 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.545 EUR | +0.12% | 1.14 | +15.01% |
 MID150BEESNippon India ETF Nifty Midcap 150 | 878.94 K USD | 0.28% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 230.69 INR | +0.07% | 0.22 | +52.45% |
 EPIWisdomTree India Earnings Fund | 770.44 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.78 B USD | 46.40 USD | +0.56% | 1.79 | +48.27% |
 MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units | 407.22 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 22.79 INR | +0.13% | 0.37 | +6.18% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 349.91 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.79 B USD | 38.99 USD | +0.52% | 0.85 | +50.79% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 318.64 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 431.89 M USD | 117.66 EUR | +0.63% | 0.91 | +36.67% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 300.03 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 391.9 M USD | 66.82 USD | +0.20% | 2.55 | +50.73% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 218.7 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 340.05 M USD | 86.33 EUR | +0.21% | 0.32 | +37.11% |
 MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF | 178.44 K USD | 0.28% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 23.02 INR | −0.22% | 0.80 | +98.56% |
 PINInvesco India ETF | 150.77 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 201.5 M USD | 24.47 USD | +0.53% | 1.35 | +30.00% |
| FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 115.72 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 30.815 USD | +1.55% | 5.57 | +48.95% |
 AVESAvantis Emerging Markets Value ETF | 110.5 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 876.55 M USD | 58.25 USD | +0.38% | 0.83 | +59.21% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 109.27 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 382.4 M USD | 139.03 USD | +0.28% | 0.14 | +55.29% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 77.56 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 237.3 M USD | 59.92 USD | +0.74% | 1.40 | +24.35% |
 VAEVanguard FTSE Asia ex Japan Shares Index ETF | 63.34 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.66 AUD | −0.31% | 0.85 | +53.87% |
 MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units | 48.11 K USD | 0.28% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 11.17 INR | +0.09% | 2.32 | +6.65% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 39.75 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 166.84 M USD | 64.62 USD | +0.46% | 1.15 | +31.63% |
 HDFCMID150HDFC Nifty Midcap 150 ETF | 31.23 K USD | 0.28% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 22.63 INR | +0.31% | 0.10 | +6.02% |
 RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD | 22.72 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.17 M USD | 1,195.8 GBX | +0.05% | 0.00 | +22.83% |
| BSE500IETFICICI Prudential BSE 500 ETF | 19.93 K USD | 0.05% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 40.39 INR | +0.07% | 1.52 | +60.53% |
 SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units | 18.12 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 127.63 M USD | 31.19 CAD | +0.26% | 1.21 | +23.76% |
| XCWisdomTree True Emerging Markets Fund | 15.86 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 84.62 M USD | 32.84 USD | +0.67% | 1.43 | +18.21% |
| VEXCVanguard Emerging Markets Ex-China ETF | 14.91 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 70.46 M USD | 79.23 USD | +0.75% | 0.85 | — |
 ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund | 14.26 K USD | 0.14% | Edelweiss Financial Services Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 16.91 INR | +0.48% | 0.02 | — |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 13.99 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 80.51 M USD | 117.84 CAD | +0.14% | 1.11 | +22.62% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 11.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 65.44 M USD | 6.512 CHF | +0.52% | 0.00 | +7.65% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 11.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.72 M USD | 6.529 EUR | +1.49% | 0.00 | +8.92% |
 MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 10.8 K USD | 0.05% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 24.34 INR | 0.00% | 0.26 | +7.59% |
 EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 10.21 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 50.95 M USD | 36.64 USD | +0.38% | 1.37 | +59.75% |
| FLAXFranklin FTSE Asia ex Japan ETF | 4.39 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.87 M USD | 29.33 USD | +0.39% | 0.56 | +53.95% |
| MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 4.13 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.63 INR | +0.06% | 0.37 | +4.98% |
| MMIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund | 3.5 K USD | 0.28% | UTI Asset Management Co. Ltd. | Pasif | Permodalan sederhana | 0.20% | 1.25 M USD | 232.60 INR | — | — | — |
| INDXtrackers Nifty 500 India ETF | 2.76 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.99 M USD | 25.18 USD | −0.21% | 0.34 | — |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 2.59 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.81 M USD | 27.240 USD | +0.13% | 0.54 | +46.97% |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 1.71 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.58 M USD | 28.03 USD | +0.79% | 0.54 | +18.78% |
| HDFCBSE500HDFC S&P BSE 500 ETF | 1.15 K USD | 0.05% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 38.19 INR | −0.10% | 1.02 | +7.27% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 544 USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.660 EUR | +0.74% | 0.01 | +1.75% |