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Havells India LimitedHavells India LimitedHavells India Limited

Havells India Limited

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Di bawah adalah dana dengan saham Havells 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
VWOVanguard FTSE Emerging Markets ETF
51.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.19 B USD54.18 USD+0.22%0.91+46.96%
IEMGiShares Core MSCI Emerging Markets ETF
34.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%117.6 B USD67.07 USD−0.04%0.53+52.25%
INDAiShares MSCI India ETF
21.11 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.62%9.52 B USD53.76 USD+0.66%0.85+24.20%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
12.46 M USD1.61%Nippon Life Insurance Co.PasifPermodalan besar0.15%—735.28 INR−0.32%0.08+60.63%
IINDiShares MSCI India UCITS ETF12.14 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.65%5.51 B USD7.285 GBP+0.61%0.78+17.30%
EIMIiShares Core MSCI EM IMI UCITS ETF11.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.66 B USD44.07 USD+0.16%1.89+50.02%
EIMUiShares Core MSCI EM IMI UCITS ETF11.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.971 USD+0.25%0.01+49.95%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11.21 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.33%46.34 M USD5,422 GBX+0.67%1.14+18.20%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11.21 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.42%305.75 M USD60.635 USD+0.71%0.00+30.27%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11.21 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.71 B USD59.43 EUR+0.85%0.13+17.10%
EEMiShares MSCI Emerging Markets ETF
7.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.66 B USD54.33 USD−0.02%0.59+49.97%
SPEMSPDR Portfolio Emerging Markets ETF
6.61 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%15.42 B USD46.98 USD+0.17%0.54+48.58%
EMXCiShares MSCI Emerging Markets ex China ETF
6.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%13.17 B USD71.41 USD−0.03%0.68+54.61%
SUSMiShares MSCI EM SRI UCITS ETF5.72 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.33%3.15 B USD9.3575 USD+0.65%0.67+33.71%
SEMDiShares MSCI EM SRI UCITS ETF
5.72 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%428.87 M USD6.4335 USD+0.52%0.01+33.64%
FIDFranklin FTSE India Index ETF Trust Units
5.38 M USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran——20.79 CAD+0.78%14.41—
FLINFranklin FTSE India ETF
5.37 M USD0.20%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.64 B USD38.54 USD+0.68%0.93+29.59%
SETFNN50SBI-ETF Nifty Next 504.87 M USD1.61%SBI Funds Management Ltd.PasifPermodalan besar0.15%—731.28 INR+0.03%0.72+59.37%
SCHESchwab Emerging Markets Equity ETF
4.2 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.35 B USD33.43 USD+0.21%0.84+47.93%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.91 M USD0.15%UBS Group AGPasifTema0.24%615.16 M USD22.885 USD−0.17%0.66+50.33%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.91 M USD0.15%UBS Group AGPasifTema0.24%2.1 B USD15.152 EUR+0.56%0.28+35.16%
UTINEXT50UTI-Nifty Next 50 ETF
3.85 M USD1.61%UTI Asset Management Co. Ltd.PasifPermodalan besar0.14%235.46 M USD73.44 INR−0.46%0.10+59.58%
FLXIFranklin FTSE India UCITS USD
3.6 M USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.19%1.41 B USD38.430 EUR+0.89%1.29+15.01%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.56 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.86 M USD36.430 USD+0.29%0.83+50.24%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.56 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.9 B USD34.395 EUR+0.28%0.70+35.11%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.41 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.62 B USD74.11 USD+0.31%0.15+49.61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.41 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%289.78 M USD9.657 USD+0.25%0.13+49.60%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
3.36 M USD1.61%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan besar0.10%—71.87 INR−0.29%0.18+59.48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%103.06 M USD19.272 USD0.00%0.79+50.88%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.62 B USD14.834 USD+0.09%0.32+50.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.01 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD116.910 EUR+0.36%1.20+35.60%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.75 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.31 M USD50.01 USD+0.04%0.06+49.62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.75 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%984.77 M USD59.894 EUR+0.18%1.20+35.06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.75 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD79.621 EUR+0.12%10.70+35.07%
EPIWisdomTree India Earnings Fund
2.56 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.84%2.78 B USD45.68 USD+0.77%0.67+37.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.461 USD+0.25%0.09+50.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.26 B USD7.344 USD+0.23%0.13+50.44%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%7.01 B USD4,032.25 GBX+0.09%0.16+36.98%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.24 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.25%300.08 M USD38.265 EUR+0.67%3.87+12.52%
DFAEDimensional Emerging Core Equity Market ETF
2.19 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.14 B USD32.09 USD−0.09%0.78+51.67%
CEMAiShares MSCI EM Asia UCITS ETF2.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD232.44 USD+0.18%0.38+50.78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.98 B USD51.18 USD+0.24%0.50+50.19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%371.53 M USD6.3454 USD+0.06%0.72+29.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.83 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD55.650 GBP+0.19%0.25+34.86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.83 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD66.96 EUR+0.24%0.27+33.14%
3010iShares Core MSCI Asia ex Japan ETF
1.82 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD69.68 HKD+0.23%0.32+48.09%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.74 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.48 B USD247.90 EUR+0.18%0.93+48.10%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.61 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.68 B USD32.65 USD−0.06%0.73+26.36%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
1.58 M USD1.61%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.14%—703.67 INR−0.01%0.01+59.19%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.54 M USD0.09%Deutsche Bank AGPasifTema0.25%1.72 B USD62.26 USD+0.34%0.00+44.63%
ACWViShares MSCI Global Min Vol Factor ETF
1.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD120.05 USD+0.20%0.80+31.62%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.39 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.27 B USD49.69 USD−0.26%0.39+50.56%
XCEMColumbia EM Core ex-China ETF
1.35 M USD0.11%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.26 B USD38.08 USD0.00%1.67+52.57%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.35 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.19 B USD1,025.5 GBX+0.22%0.47+35.81%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.719 USD+0.13%131.50+48.44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%7.37 B USD6.505 EUR+0.28%0.76+33.50%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD92.32 USD−0.18%0.82+48.10%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.16 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4387 EUR+0.24%0.35+39.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.05 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.27 EUR+0.35%0.29+27.69%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.63 B USD1.391 USD0.00%0.54+21.07%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.01 M USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.86 B USD38.38 USD−0.05%0.34+46.39%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation926.18 K USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.56%773.89 M USD4,157.5 GBX+0.31%0.11+24.04%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
842.44 K USD0.38%UBS Group AGPasifSeluruh pasaran0.16%221.66 M USD14.864 USD−0.09%0.01+44.70%
ZIDBMO MSCI India Selection Equity Index ETF
836.11 K USD0.51%Bank of MontrealPasifSeluruh pasaran0.79%163.97 M USD51.04 CAD+0.89%1.67+27.17%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
691.32 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.63 USD−0.07%0.85+52.03%
XECiShares Core MSCI Emerging Markets IMI Index ETF
671.66 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD36.18 CAD+0.06%0.64+53.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
671.66 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%4.66 M USD26.73 USD+0.07%0.26+52.64%
EEMAiShares MSCI Emerging Markets Asia ETF
670.36 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD92.64 USD−0.34%0.75+50.11%
SPYASPDR MSCI EM Asia UCITS ETF
660.19 K USD0.05%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD85.80 EUR+0.49%0.90+33.75%
SPYMSPDR MSCI Emerging Markets UCITS ETF
655.85 K USD0.05%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD71.350 EUR+0.23%0.96+35.20%
ZEMBMO MSCI Emerging Markets Index ETF
632.01 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.37 B USD27.39 CAD+0.26%0.80+52.67%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD560.79 K USD0.54%Invesco Ltd.PasifSeluruh pasaran0.19%103.79 M USD5.129 USD+0.43%0.44+23.69%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF476.45 K USD0.05%HSBC Holdings PlcAktifSeluruh pasaran0.45%865.63 M USD27.45 GBP+0.51%0.33+54.29%
JHEMJohn Hancock Multifactor Emerging Markets ETF
468.77 K USD0.07%Manulife Financial Corp.PasifSeluruh pasaran0.49%626.15 M USD32.54 USD+0.03%0.47+47.45%
PINInvesco India ETF
450.66 K USD0.23%Invesco Ltd.PasifPermodalan besar0.78%199.6 M USD25.96 USD+0.97%0.45+29.10%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
413.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%530.38 M USD16.812 CHF+0.66%1.84+46.15%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
413.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%178.23 M USD23.345 USD+0.45%0.27+67.64%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
413.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%35.15 M USD19.278 CHF+0.50%1.94+38.75%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
413.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%401.24 M USD18.888 GBP+0.50%0.81+64.47%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
413.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%34.11 M USD15.138 CHF+0.61%0.95+46.86%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
413.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%756.84 M USD19.348 EUR+0.56%0.78+56.80%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD411.32 K USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.37 M USD31.310 USD+0.36%——
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
411.32 K USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.78 M USD27.225 EUR+0.35%0.75—
QUAL30IETFICICI Prudential Nifty 200 Quality 30 ETF Exchange Traded Fund Units
403.47 K USD2.02%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.30%—21.08 INR−4.70%0.51+4.44%
ISDEiShares MSCI EM Islamic UCITS ETF389.42 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.35%341.21 M USD23.590 USD+0.82%1.15+42.94%
GMFSPDR S&P Emerging Asia Pacific ETF
360.46 K USD0.09%State Street Corp.PasifSeluruh pasaran0.49%383.88 M USD138.98 USD−0.05%1.23+48.16%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
340.65 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD30.375 USD+0.10%2.90+48.95%
EMMFWisdomTree Emerging Markets Multifactor Fund
335.59 K USD0.24%WisdomTree, Inc.AktifSeluruh pasaran0.48%137.6 M USD31.52 USD+0.32%0.55+56.90%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD262.5 K USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.63 M USD20.715 USD+0.63%0.93+28.02%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD262.5 K USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.25%408.93 M USD22.155 USD+0.33%0.05+49.41%
MEME.BManulife Multifactor Emerging Markets Index ETF
252.57 K USD0.07%Manulife Financial Corp.PasifSeluruh pasaran0.79%348.92 M USD36.39 CAD+0.39%0.82+49.27%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
247.94 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%723.97 M USD64.82 USD−0.16%0.04+28.77%
MAKEINDIAMirae Asset Nifty India Manufacturing ETF Units Exchange Traded Fund
242.34 K USD0.99%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.40%—153.50 INR−0.43%0.41+10.18%
CONSUMBEESNippon India ETF Nifty India Consumption238.85 K USD1.06%Nippon Life Insurance Co.PasifSeluruh pasaran0.29%—137.30 INR−0.05%0.37+37.74%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
230.75 K USD0.27%LIC Mutual Fund Asset Management Ltd.PasifPermodalan besar0.28%—288.45 INR−0.79%0.37+44.31%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD215.08 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%319.33 K USD2,029.0 GBX+0.09%0.00+18.60%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
215.08 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%115.18 M USD30.740 USD0.00%3.63+26.19%
487910KIM ACE India Consumption Active ETF Units
213.23 K USD0.72%Korea Investment Holdings Co., Ltd.AktifBudi bicara pengguna—29.59 M USD9,800 KRW−0.05%0.07—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
213.2 K USD0.08%ORIX Corp.AktifSeluruh pasaran0.30%—6.899 USD+0.69%0.23—
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD206.9 K USD0.07%HSBC Holdings PlcPasifTema0.18%230.32 M USD19.560 USD+0.88%0.41+49.55%
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