ETF memegang saham Divi's Laboratories Limited
Berikut adalah dana dengan saham Divi's Laboratories Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DIVISLAB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
127.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 73.15 USD | +1.35% | 0.15 | +74.53% | |
117.46 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 54.01 USD | +2.80% | 0.10 | +60.34% | |
80.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 66.05 USD | +2.84% | 0.12 | +64.48% | |
50.82 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.3 B USD | 52.96 USD | +0.35% | 0.19 | +31.58% | |
29.72 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.41 B USD | 7.197 GBP | +0.31% | 0.35 | +15.42% | |
25.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 43.42 USD | +1.59% | 0.58 | +69.47% | |
25.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.878 USD | +1.63% | 1.14 | +69.39% | |
24.9 M USD | 3.42% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.15% | — | 736.01 INR | −0.16% | 1.49 | +60.63% | |
19.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 71.12 USD | +1.31% | 0.21 | +75.10% | |
17.15 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 53.47 USD | +2.95% | 0.22 | +62.25% | |
15.41 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 68.83 USD | +2.62% | 0.16 | +62.46% | |
13.16 M USD | 0.52% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.46 B USD | 37.93 USD | +0.21% | 0.06 | +38.19% | |
12.69 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 46.70 USD | +2.75% | 0.22 | +65.88% | |
11.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 82.29 USD | +1.32% | 0.09 | +75.48% | |
11.22 M USD | 9.95% | Nippon Life Insurance Co. | Pasif | Penjagaan kesihatan | 0.19% | — | 22.71 INR | −0.26% | 0.65 | +22.12% | |
10.65 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 33.26 USD | +2.80% | 0.06 | +65.38% | |
10.39 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.44 B USD | 63.98 USD | +1.60% | 0.07 | +38.54% | |
10.08 M USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.84 B USD | 44.99 USD | +0.36% | 0.24 | +47.39% | |
9.6 M USD | 3.42% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.15% | — | 730.62 INR | +0.03% | 0.56 | +53.97% | |
7.85 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.12 B USD | 72.86 USD | +1.62% | 0.90 | +69.29% | |
7.53 M USD | 3.42% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.14% | 230.41 M USD | 73.45 INR | −0.62% | 0.49 | +67.32% | |
7.1 M USD | 0.50% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.220 EUR | +0.62% | 0.62 | +15.01% | |
7.09 M USD | 3.53% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Ketidakstabilan | 0.42% | — | 27.48 INR | +0.18% | 0.07 | +56.29% | |
6.42 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 59.322 EUR | +2.03% | 0.91 | +41.84% | |
6.42 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 49.145 USD | −1.15% | 0.48 | +70.79% | |
6.42 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 78.765 EUR | +2.02% | 0.80 | +41.85% | |
6.36 M USD | 3.42% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.10% | — | 71.93 INR | +0.04% | 0.59 | +54.03% | |
5.82 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 115.370 EUR | +1.96% | 0.18 | +42.39% | |
5.82 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.578 USD | +1.21% | 0.99 | +70.49% | |
5.82 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.968 USD | −1.20% | 2.02 | +72.00% | |
5.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,971.25 GBX | +1.80% | 1.88 | +41.68% | |
5.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.170 USD | +1.23% | 0.48 | +70.43% | |
5.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.287 USD | +1.58% | 0.44 | +70.50% | |
5.33 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 230.47 USD | +1.79% | 0.28 | +76.81% | |
4.77 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 31.61 USD | +2.83% | 0.05 | +66.94% | |
4.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.33 USD | +1.70% | 0.80 | +69.91% | |
4.41 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
4.41 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4458 USD | +1.03% | 0.22 | +68.98% | |
4.09 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 75.19 USD | +2.88% | 0.10 | +76.64% | |
4.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.12 EUR | +1.85% | 1.81 | +39.24% | |
4.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.705 GBP | +2.01% | 0.85 | +38.43% | |
3.2 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,016.25 GBX | +1.86% | 1.59 | +39.79% | |
3.18 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 91.69 USD | +3.02% | 0.20 | +64.43% | |
2.98 M USD | 3.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.14% | — | 703.43 INR | −0.22% | 1.69 | +53.57% | |
2.76 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.08 USD | +2.92% | 0.09 | +62.75% | |
2.67 M USD | 4.19% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.30% | — | 31.76 INR | +0.41% | 0.22 | −6.89% | |
2.59 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.63 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
2.34 M USD | 4.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.38% | — | 25.41 INR | +0.75% | 0.18 | −4.66% | |
2.33 M USD | 0.18% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 36.95 USD | +2.54% | 0.02 | +67.75% | |
2.08 M USD | 0.84% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 248.84 M USD | 30.00 USD | +2.20% | 0.19 | +72.34% | |
2.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.472 EUR | +2.11% | 0.18 | +42.47% | |
2.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.623 USD | +1.21% | 1.13 | +69.70% | |
2.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 32.12 USD | +2.69% | 0.15 | +25.54% | |
1.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 64.88 USD | +1.41% | 0.20 | +74.84% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 69.15 USD | +1.36% | 0.16 | +73.20% | |
1.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 92.14 USD | +3.34% | 0.12 | +67.33% | |
1.65 M USD | 2.10% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.40% | 82.24 M USD | 48.91 INR | +0.12% | 0.99 | +58.15% | |
1.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 118.90 USD | +0.25% | 0.22 | +45.15% | |
1.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
1.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
1.31 M USD | 8.14% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Penjagaan kesihatan | 0.15% | — | 150.90 INR | +0.02% | 0.78 | +85.07% | |
1.31 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.22 EUR | +2.02% | 1.34 | +44.47% | |
1.24 M USD | 0.87% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 143.3 M USD | 26.59 CAD | −3.24% | 0.38 | +76.25% | |
1.23 M USD | 0.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 209.41 M USD | 25.54 USD | +0.26% | 0.10 | +37.34% | |
1.2 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.390 EUR | +1.83% | 0.56 | +41.06% | |
1.18 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 393.92 M USD | 22.645 USD | +1.30% | 0.09 | +53.01% | |
1.17 M USD | 4.59% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 52.72 INR | +0.19% | 1.14 | −10.16% | |
1.08 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 40.82 USD | +2.78% | 0.12 | +67.92% | |
955.87 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
852.4 K USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
842.23 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 491.68 M USD | 40.29 USD | +1.40% | 0.03 | +56.34% | |
762.07 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.42 M USD | 58.51 USD | +1.59% | 0.07 | +45.98% | |
728.59 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 317.21 M USD | 37.820 USD | +0.82% | 0.01 | +40.20% | |
715.4 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.16 B USD | 34.85 USD | +1.34% | 0.08 | +79.38% | |
694.34 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
661.65 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.29 M USD | 31.71 USD | +2.73% | 0.05 | +61.48% | |
642.44 K USD | 0.27% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 238.66 M USD | 26.73 USD | +2.49% | 0.01 | +50.56% | |
603.38 K USD | 0.97% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 62.08 M USD | 26.20 USD | +0.04% | 0.07 | — | |
599 K USD | 4.19% | Passionate Investment Management Pvt Ltd. | Pasif | Seluruh pasaran | 0.33% | — | 63.23 INR | +0.05% | 0.19 | −7.05% | |
523.41 K USD | 3.42% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 71.36 INR | −0.82% | 0.01 | +54.14% | |
494.48 K USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 152.25 INR | −0.29% | 0.68 | +8.04% | |
478.98 K USD | 0.58% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 280.36 INR | 0.00% | 0.02 | +42.15% | |
470.53 K USD | 0.29% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 149.57 M USD | 6.222 USD | +1.48% | 10.50 | +74.10% | |
470.53 K USD | 0.29% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 15.6 M USD | 7.5425 USD | +1.60% | 0.00 | +74.10% | |
465.06 K USD | 4.19% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 31.42 INR | +0.42% | 0.09 | −6.87% | |
429.63 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 405.78 M USD | 139.24 USD | +2.79% | 0.41 | +70.03% | |
427.1 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.84 AUD | −1.56% | 1.96 | +63.81% | |
385.71 K USD | 0.30% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 129.35 M USD | 30.64 USD | +2.33% | 0.12 | +65.24% | |
382.86 K USD | 0.11% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.16 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
358.39 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 415.24 M USD | 66.01 USD | +1.24% | 4.72 | +68.15% | |
354.16 K USD | 3.42% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.15% | — | 69.77 INR | +0.24% | 0.43 | +0.57% | |
332.95 K USD | 8.14% | Grasim Industries Ltd. | Pasif | Penjagaan kesihatan | 0.09% | — | 15.14 INR | +0.20% | 0.15 | +86.03% | |
318.3 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 896.42 M USD | 59.35 EUR | +1.68% | 3.43 | +41.81% | |
318.3 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.6 M USD | 22.330 EUR | +0.20% | 0.00 | +13.58% | |
302.33 K USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 220.04 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
261.68 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 336.47 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
234.56 K USD | 0.45% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.98 M USD | 21.76 CAD | −1.96% | 2.63 | +56.22% | |
217.1 K USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 63.47 M USD | 13.98 USD | −0.21% | 0.01 | +27.07% | |
214.31 K USD | 4.19% | Grasim Industries Ltd. | Pasif | Seluruh pasaran | 0.22% | — | 31.52 INR | +0.29% | 0.03 | −6.95% | |
211.99 K USD | 5.91% | Motilal Oswal Financial Services Ltd. | Pasif | Penjagaan kesihatan | 1.00% | — | 45.32 INR | +0.60% | 0.08 | −0.69% |