ETF memegang saham Havells India Limited
Berikut adalah dana dengan saham Havells India Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HAVELLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
53.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
39.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
23.93 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.4 B USD | 52.74 USD | −0.60% | 1.02 | +28.68% | |
14.05 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.47 B USD | 7.080 GBP | −0.34% | 1.31 | +7.37% | |
12.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
12.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
12.38 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.05 M USD | 5,342 GBX | −0.38% | 0.26 | +16.85% | |
12.38 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.93 M USD | 60.165 USD | −0.84% | 0.12 | +38.12% | |
12.38 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.76 B USD | 58.40 EUR | −0.46% | 2.23 | +15.88% | |
12.31 M USD | 1.69% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.15% | — | 740.39 INR | −1.02% | 0.74 | +60.63% | |
8.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
7.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
6.94 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
6.55 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.27 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
6.55 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.0825 USD | −0.90% | 5.97 | +42.28% | |
5.62 M USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.49 B USD | 37.73 USD | −0.74% | 0.65 | +33.94% | |
4.8 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20 M USD | 35.775 USD | −0.26% | 0.00 | +62.40% | |
4.8 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.360 EUR | +0.03% | 0.71 | +32.14% | |
4.75 M USD | 1.69% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.15% | — | 733.75 INR | −1.07% | 0.75 | +53.97% | |
4.71 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
4.11 M USD | 0.18% | UBS Group AG | Pasif | Tema | 0.24% | 353.67 M USD | 21.790 USD | −0.86% | 2.74 | +59.34% | |
4.11 M USD | 0.18% | UBS Group AG | Pasif | Tema | 0.24% | 1.9 B USD | 14.252 EUR | −0.64% | 0.44 | +30.63% | |
3.72 M USD | 1.69% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.14% | 231.42 M USD | 74.04 INR | −0.95% | 0.02 | +66.00% | |
3.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
3.4 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
3.4 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
3.4 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
3.38 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.43 B USD | 37.450 EUR | −0.29% | 0.95 | +13.48% | |
3.14 M USD | 1.69% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.10% | — | 72.22 INR | −1.22% | 1.01 | +54.03% | |
3.08 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
3.08 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
3.08 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
2.93 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.85 B USD | 44.70 USD | −0.56% | 0.98 | +47.68% | |
2.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
2.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
2.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
2.5 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 304.97 M USD | 38.340 EUR | −0.27% | 2.66 | +12.27% | |
2.47 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
2.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
2.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
2.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
2.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
1.96 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
1.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
1.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
1.68 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.85 EUR | −0.15% | 0.92 | +46.53% | |
1.65 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.54 USD | −0.48% | 1.94 | +60.12% | |
1.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
1.59 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
1.55 M USD | 0.12% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 36.43 USD | −1.17% | 1.70 | +59.01% | |
1.47 M USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.14% | — | 705.99 INR | −1.06% | 0.37 | +53.57% | |
1.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
1.34 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.26 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 38.01 USD | −0.16% | 0.83 | +56.04% | |
1.17 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.33 EUR | +0.32% | 2.93 | +26.82% | |
1.07 M USD | 0.66% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 156.35 M USD | 48.95 CAD | −0.06% | 0.65 | +33.70% | |
982.78 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
914.07 K USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.55 M USD | 14.710 USD | −0.16% | 1.82 | +45.40% | |
758.46 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
758.46 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
745.65 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
745.6 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
731.09 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
716.09 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
570.8 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
570.8 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
568.81 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 213.82 M USD | 25.38 USD | −0.63% | 0.68 | +34.69% | |
561.06 K USD | 0.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 91.4 M USD | 5.136 USD | −0.65% | 1.54 | +24.12% | |
555.86 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
506.79 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
467.45 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.86 M USD | 12.622 EUR | −0.05% | 2.45 | +34.56% | |
465.38 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 422.21 M USD | 18.400 GBP | −0.02% | 0.14 | +71.02% | |
465.38 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 373.16 M USD | 22.555 USD | −0.35% | 2.83 | +77.54% | |
465.38 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 539.95 M USD | 16.344 CHF | −0.43% | 1.08 | +53.67% | |
465.38 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.06 M USD | 14.690 CHF | +0.93% | 0.17 | +45.86% | |
465.38 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.73 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
465.38 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 688.18 M USD | 18.714 EUR | −0.51% | 0.52 | +63.81% | |
458.95 K USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.33 M USD | 30.870 USD | −0.14% | 0.00 | — | |
458.95 K USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.6 M USD | 26.515 EUR | +0.17% | 0.00 | — | |
421.98 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
420.16 K USD | 2.13% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.30% | — | 21.64 INR | +1.41% | 1.42 | +0.94% | |
420.07 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.09 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
362.75 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 503.06 M USD | 40.47 USD | −0.98% | 0.38 | +57.31% | |
354.04 K USD | 0.28% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.76 M USD | 30.73 USD | −0.18% | 0.64 | +62.38% | |
326.27 K USD | 0.85% | Korea Investment Holdings Co., Ltd. | Aktif | Budi bicara pengguna | — | 38.34 M USD | 9,820 KRW | +0.15% | 0.23 | — | |
303.99 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
301.81 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
294.49 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
279.49 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.98 M USD | 20.410 USD | −0.90% | 1.63 | +26.25% | |
279.49 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.62 M USD | 21.815 USD | −0.81% | 1.08 | +67.04% | |
258.84 K USD | 1.69% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 72.06 INR | −1.29% | 0.99 | +54.14% | |
244.55 K USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 152.97 INR | −0.47% | 0.14 | +8.04% | |
235.14 K USD | 0.28% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 282.74 INR | −0.51% | 0.81 | +42.15% | |
231.1 K USD | 1.15% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.29% | — | 137.22 INR | −0.52% | 0.76 | +37.74% | |
208.27 K USD | 0.08% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
208.27 K USD | 0.08% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
197.09 K USD | 2.19% | Simplify Asset Management, Inc. | Aktif | Tema | 0.74% | 9.07 M USD | 27.25 USD | −0.85% | 0.52 | +2.97% |