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
50.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+63.11%
IEMGiShares Core MSCI Emerging Markets ETF
36.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%111.22 B USD66.92 USD−0.10%1.42+67.91%
INDAiShares MSCI India ETF
22.58 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.62%9.44 B USD54.45 USD+0.71%1.02+32.75%
IINDiShares MSCI India UCITS ETF13.04 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.65%5.48 B USD7.366 GBP+0.53%0.92+17.29%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
12.46 M USD1.67%Nippon Life Insurance Co.PasifPermodalan besar0.15%745.03 INR−0.00%3.13+60.63%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.06 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.76 B USD59.45 EUR−1.28%1.68+24.59%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.06 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.33%30.24 M USD5,416 GBX−0.80%1.17+19.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.06 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.42%305.64 M USD60.755 USD−1.05%7.42+44.34%
EIMIiShares Core MSCI EM IMI UCITS ETF11.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF11.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
EEMiShares MSCI Emerging Markets ETF
7.9 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD54.18 USD−0.02%0.81+65.89%
EMXCiShares MSCI Emerging Markets ex China ETF
6.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%12.91 B USD70.32 USD+0.06%0.76+66.52%
SPEMSPDR Portfolio Emerging Markets ETF
6.59 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
SEMDiShares MSCI EM SRI UCITS ETF
6.08 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.25%390.38 M USD6.3660 USD−0.65%1.80+50.23%
SUSMiShares MSCI EM SRI UCITS ETF6.08 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.33%3.24 B USD9.2175 USD−1.17%0.97+50.30%
FLINFranklin FTSE India ETF
5.43 M USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.49 B USD39.01 USD+0.57%0.95+39.14%
SETFNN50SBI-ETF Nifty Next 504.85 M USD1.67%SBI Funds Management Ltd.PasifPermodalan besar0.15%736.84 INR+0.13%0.75+53.97%
SCHESchwab Emerging Markets Equity ETF
4.47 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.4 B USD33.52 USD−0.24%1.33+64.00%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.87 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD33.965 EUR−1.02%1.21+40.47%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.87 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.37 M USD35.995 USD−0.96%1.77+66.37%
FIDFranklin FTSE India Index ETF Trust Units
3.82 M USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran21.13 CAD+0.43%0.09
UTINEXT50UTI-Nifty Next 50 ETF
3.8 M USD1.67%UTI Asset Management Co. Ltd.PasifPermodalan besar0.14%234.59 M USD74.38 INR+0.15%0.17+68.60%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.71 M USD0.16%UBS Group AGPasifTema0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.71 M USD0.16%UBS Group AGPasifTema0.24%373 M USD22.135 USD−1.91%0.42+66.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.48 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.48 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
3.27 M USD1.67%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan besar0.10%72.71 INR−0.15%0.31+54.03%
FLXIFranklin FTSE India UCITS USD
3.18 M USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.19%1.41 B USD38.905 EUR+0.32%1.19+15.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.07 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.07 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.07 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.85 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.85 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.85 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
EPIWisdomTree India Earnings Fund
2.79 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.84%2.84 B USD46.13 USD+0.72%1.26+48.36%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.358 USD−0.87%0.63+69.35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.250 USD−0.94%0.32+69.28%
DFAEDimensional Emerging Core Equity Market ETF
2.34 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.03 USD−0.09%1.18+65.72%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.32 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.25%306.67 M USD38.810 EUR−1.32%0.20+23.58%
CEMAiShares MSCI EM Asia UCITS ETF2.24 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.83 B USD233.04 USD−0.71%1.19+75.82%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%343.28 M USD6.2709 USD−1.79%1.36+28.82%
EXCHiShares MSCI EM ex-China UCITS ETF
2.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%3.21 B USD6.5765 USD−0.95%0.23+69.46%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.80 USD−0.97%2.74+68.90%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD67.09 EUR−0.99%0.94+38.85%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD55.565 GBP−0.81%2.05+39.06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.72 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD32.51 USD−0.09%0.98+26.53%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.67 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.15 B USD240.10 EUR−1.03%0.69+50.06%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
1.54 M USD1.67%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.14%711.62 INR−0.04%0.09+53.57%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.51 M USD0.09%Deutsche Bank AGPasifTema0.25%1.62 B USD62.55 USD−1.06%2.37+68.85%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.5 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.51 USD+0.06%0.65+64.27%
ACWViShares MSCI Global Min Vol Factor ETF
1.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.27 B USD120.15 USD+0.86%1.02+42.37%
XCEMColumbia EM Core ex-China ETF
1.47 M USD0.12%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.26 B USD37.75 USD+0.21%2.04+67.65%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.32 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.22 B USD92.89 USD+0.04%1.70+69.11%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%988.51 M USD6.706 USD−0.86%0.53+68.05%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.22 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.22 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.1 B USD38.49 USD−0.04%0.66+60.81%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.11 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.09 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
958.75 K USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.42 USD−0.10%0.90+66.80%
ZIDBMO MSCI India Selection Equity Index ETF
863.75 K USD0.57%Bank of MontrealPasifSeluruh pasaran0.79%155.15 M USD51.46 CAD+0.90%1.32+37.42%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
840.92 K USD0.39%UBS Group AGPasifSeluruh pasaran0.16%219.27 M USD14.886 USD−1.40%0.31+62.72%
VSGXVanguard ESG International Stock ETF
827.63 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD70.25 USD−0.14%0.97+72.87%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation770.22 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.56%686.28 M USD4,109.0 GBX−0.66%0.15+26.79%
EEMAiShares MSCI Emerging Markets Asia ETF
708.95 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.73 USD+0.06%0.50+72.39%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
704.83 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.97 M USD26.65 USD+0.19%0.04+70.00%
XECiShares Core MSCI Emerging Markets IMI Index ETF
704.83 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.30 CAD−0.19%0.81+69.62%
SPYASPDR MSCI EM Asia UCITS ETF
697.02 K USD0.06%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.09 EUR−0.90%0.84+46.26%
SPYMSPDR MSCI Emerging Markets UCITS ETF
692.45 K USD0.06%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD70.746 EUR−0.89%2.24+42.62%
ZEMBMO MSCI Emerging Markets Index ETF
659.48 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.41 CAD−0.25%0.66+68.88%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD544.09 K USD0.57%Invesco Ltd.PasifSeluruh pasaran0.19%94.79 M USD5.190 USD−1.32%2.21+26.79%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
530.08 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
530.08 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
JHEMJohn Hancock Multifactor Emerging Markets ETF
515.01 K USD0.08%Manulife Financial Corp.PasifSeluruh pasaran0.49%635.94 M USD32.32 USD+0.26%3.14+61.33%
PINInvesco India ETF
512.17 K USD0.24%Invesco Ltd.PasifPermodalan besar0.78%212.24 M USD26.27 USD+0.84%1.83+38.37%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
436.99 K USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.78 M USD26.925 EUR−0.88%1.31
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD436.99 K USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.35 M USD31.035 USD−0.91%0.00
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
436.99 K USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%115.12 M USD31.095 USD+1.04%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
434.1 K USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%332.9 M USD12.878 EUR−1.03%0.59+48.86%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
428.13 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%696.45 M USD18.972 EUR−1.14%3.06+68.24%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
428.13 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%540.53 M USD16.520 CHF−1.18%0.83+57.10%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
428.13 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%33.43 M USD15.026 CHF+0.85%0.65+57.86%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
428.13 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%426.55 M USD18.806 GBP0.00%0.09+75.94%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
428.13 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%196.82 M USD22.935 USD−0.80%1.22+81.82%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
428.13 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%34.28 M USD18.896 CHF−1.48%1.09+50.04%
QUAL30IETFICICI Prudential Nifty 200 Quality 30 ETF Exchange Traded Fund Units
407.25 K USD2.11%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.30%21.67 INR+0.14%0.01+2.73%
GMFSPDR S&P Emerging Asia Pacific ETF
398.46 K USD0.10%State Street Corp.PasifSeluruh pasaran0.49%400.38 M USD139.79 USD−0.21%0.75+70.16%
ISDEiShares MSCI EM Islamic UCITS ETF391.94 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%313.46 M USD23.255 USD−0.25%0.48+53.61%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
381.78 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
EMMFWisdomTree Emerging Markets Multifactor Fund
341.65 K USD0.26%WisdomTree, Inc.AktifSeluruh pasaran0.48%128.45 M USD31.00 USD+0.09%1.14+63.89%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
330.05 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.42%474.72 M USD41.10 USD+0.40%0.68+53.72%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
274.13 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%745.3 M USD64.48 USD+0.06%0.29+28.69%
487910KIM ACE India Consumption Active ETF Units
272.85 K USD0.79%Korea Investment Holdings Co., Ltd.AktifBudi bicara pengguna34.85 M USD10,135 KRW+1.55%0.76
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD271.09 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD271.09 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
MEME.BManulife Multifactor Emerging Markets Index ETF
269.23 K USD0.08%Manulife Financial Corp.PasifSeluruh pasaran0.79%342.22 M USD36.19 CAD+0.30%0.67+63.77%
MAKEINDIAMirae Asset Nifty India Manufacturing ETF Units Exchange Traded Fund
243.67 K USD1.02%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.40%153.57 INR+0.15%0.01+8.04%
CONSUMBEESNippon India ETF Nifty India Consumption239.09 K USD1.09%Nippon Life Insurance Co.PasifSeluruh pasaran0.29%140.31 INR+1.50%2.31+37.74%