ETF
Di bawah adalah dana dengan saham JB Chemicals & Pharmaceuticals Ltd., 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 | 20.45 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.19 B USD | 54.18 USD | +0.22% | 0.91 | +46.96% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.54 B USD | 143.57 USD | +0.08% | 2.68 | +48.10% |
 SMINiShares MSCI India Small Cap ETF | 3.69 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.75% | 823.15 M USD | 70.83 USD | +0.33% | 0.51 | +40.11% |
 PHARMABEESNippon India Nifty Pharma ETF Units Exchange Traded Fund | 1.96 M USD | 1.70% | Nippon Life Insurance Co. | Pasif | Penjagaan kesihatan | 0.19% | — | 23.41 INR | −0.34% | 0.20 | +22.12% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.79 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.68 B USD | 32.65 USD | −0.06% | 0.73 | +26.36% |
| DFAEDimensional Emerging Core Equity Market ETF | 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.14 B USD | 32.09 USD | −0.09% | 0.78 | +51.67% |
 EPIWisdomTree India Earnings Fund | 1.14 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.78 B USD | 45.68 USD | +0.77% | 0.67 | +37.70% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 1.1 M USD | 0.66% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 166.45 INR | −0.48% | 1.87 | −6.35% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 939.62 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.26 B USD | 7.344 USD | +0.23% | 0.13 | +50.44% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 939.62 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.461 USD | +0.25% | 0.09 | +50.50% |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 883.04 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 57.23 USD | −0.13% | 0.34 | +44.84% |
 SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 450.29 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 425.29 M USD | 117.70 EUR | −0.68% | 2.65 | +31.28% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 429.1 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 403.19 M USD | 67.99 USD | −0.09% | 0.42 | +46.20% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 380.27 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.51 M USD | 87.66 EUR | +0.78% | 0.47 | +31.40% |
 IOPPSimplify Tara India Opportunities ETF | 291.68 K USD | 3.37% | Simplify Asset Management, Inc. | Aktif | Tema | 0.73% | 8.65 M USD | 26.68 USD | +0.84% | 0.02 | −0.42% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 208.84 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.3 B USD | 76.44 USD | +0.30% | 0.87 | +68.16% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 127.86 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 234.1 M USD | 58.94 USD | −0.02% | 1.36 | +22.61% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 115.74 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 480.07 M USD | 41.15 USD | −0.12% | 1.23 | +25.75% |
 MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 95.18 K USD | 0.66% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 16.58 INR | −0.54% | 0.54 | −6.30% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 94.18 K USD | 0.22% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.77 M USD | 25.620 USD | −0.04% | 13.29 | +26.07% |
 AVSEAvantis Responsible Emerging Markets Equity ETF | 49.13 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 162.26 M USD | 65.00 USD | −0.09% | 0.26 | +30.24% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 42.95 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 202.78 M USD | 62.72 USD | −0.05% | 0.44 | +27.23% |
| MOHEALTHMotilal Oswal S&P BSE Healthcare ETF | 40.01 K USD | 1.00% | Motilal Oswal Financial Services Ltd. | Pasif | Penjagaan kesihatan | 1.00% | — | 44.84 INR | −1.08% | 1.17 | −1.41% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 34.1 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 100.73 M USD | 22.375 EUR | +0.22% | 0.76 | +18.50% |
 FLEXIADDDSP Nifty500 Flexicap Quality 30 ETF Units Exchange Traded Fund | 33.46 K USD | 3.26% | DSP Finance Pvt Ltd. (Old) | Pasif | Seluruh pasaran | 1.00% | — | 10.85 INR | −0.64% | 15.30 | — |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 25.89 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 38.59 M USD | 1,650.0 GBX | −0.25% | 1.60 | +30.18% |
 BSE500IETFICICI Prudential BSE 500 ETF | 25.66 K USD | 0.07% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 40.30 INR | +0.10% | 0.07 | +50.72% |
| XCWisdomTree True Emerging Markets Fund | 15.39 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 92.09 M USD | 35.69 USD | +0.71% | 0.22 | +17.02% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 13.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 62.79 M USD | 6.567 CHF | −0.32% | 1.99 | +8.89% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 13.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.09 M USD | 6.549 EUR | −0.55% | 0.03 | +8.69% |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 13.82 K USD | 0.07% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 24.26 INR | +0.25% | 0.10 | +7.03% |
 MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 9.57 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.48 INR | −0.24% | 0.25 | +4.49% |
 EMV.BCI Emerging Markets Dividend Index ETF | 8.01 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 48.02 M USD | 34.72 CAD | +0.14% | 0.36 | +58.09% |
| GGROWWSC250Groww Nifty Smallcap 250 ETF Units | 6.12 K USD | 0.66% | Billionbrains Garage Ventures Ltd. | Pasif | Permodalan kecil | 0.30% | — | 9.54 INR | −0.31% | 0.41 | — |
| WEMGSPDR S&P Emerging Markets Carbon Aware ETF | 4 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.92 M USD | 29.35 AUD | +0.41% | 0.02 | +52.14% |
 INDXtrackers Nifty 500 India ETF | 3.36 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.92 M USD | 24.79 USD | +0.71% | — | — |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 2.29 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.55 M USD | 27.93 USD | +0.32% | 6.63 | +17.40% |
| HDFCBSE500HDFC S&P BSE 500 ETF | 1.5 K USD | 0.07% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 38.01 INR | −0.50% | 0.09 | +6.76% |