ETF
Di bawah adalah dana dengan saham JSW Steel 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
216 M USD | 0.95% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.07% | — | 274.10 INR | +0.54% | 2.14 | +44.04% | |
163.13 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 73.83 USD | −0.56% | 0.31 | +73.92% | |
148.86 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.19 USD | −0.59% | 0.26 | +63.11% | |
80.15 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.22 B USD | 66.63 USD | −0.54% | 0.56 | +67.91% | |
68.1 M USD | 0.95% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.07% | 7.53 B USD | 281.77 INR | +0.24% | 0.73 | +51.19% | |
54.13 M USD | 0.95% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.05% | — | 290.14 INR | +0.52% | 1.33 | +52.89% | |
49.68 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.44 B USD | 54.31 USD | +0.45% | 0.37 | +31.37% | |
34.62 M USD | 0.95% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.05% | — | 288.50 INR | +0.46% | 1.24 | +43.11% | |
28.74 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.48 B USD | 7.366 GBP | +0.53% | 0.92 | +17.29% | |
24.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 71.87 USD | −0.48% | 0.38 | +74.71% | |
23.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.931 USD | −1.01% | 3.92 | +68.40% | |
23.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.83 USD | −0.97% | 1.52 | +68.49% | |
16.77 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 53.94 USD | −0.47% | 0.33 | +65.89% | |
16.5 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.44 B USD | 46.85 USD | −0.55% | 0.20 | +66.24% | |
16.5 M USD | 0.64% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.49 B USD | 38.93 USD | +0.36% | 0.37 | +39.14% | |
15 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.91 B USD | 70.08 USD | −0.28% | 0.38 | +66.06% | |
13.83 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.4 B USD | 33.41 USD | −0.57% | 0.43 | +64.00% | |
12.83 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 36.02 USD | −0.39% | 0.29 | +74.95% | |
12.13 M USD | 0.48% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.84 B USD | 46.03 USD | +0.50% | 0.42 | +48.36% | |
11.6 M USD | 0.65% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | — | — | 21.04 CAD | +0.43% | 0.00 | — | |
11.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.33 B USD | 83.05 USD | −0.54% | 0.30 | +74.79% | |
9.53 M USD | 0.65% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.930 EUR | +0.39% | 1.17 | +15.01% | |
7.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
7.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.653 USD | −0.85% | 0.13 | +68.30% | |
6.81 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.79 B USD | 75.81 USD | −0.65% | 0.26 | +79.84% | |
6.44 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.65% | 679.38 M USD | 53.21 USD | +0.85% | 0.61 | +29.17% | |
6.28 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.462 EUR | −0.69% | 1.67 | +41.99% | |
6.28 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.660 USD | −0.87% | 2.02 | +68.33% | |
6.28 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 79.051 EUR | −0.73% | 0.66 | +42.00% | |
6.23 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 116.150 EUR | −0.60% | 2.51 | +42.99% | |
6.23 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.722 USD | −0.92% | 0.57 | +69.49% | |
6.23 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
6.01 M USD | 0.68% | BlackRock, Inc. | Pasif | Material | 0.39% | 882.97 M USD | 45.33 USD | −1.55% | 0.47 | +47.38% | |
5.55 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 31.88 USD | −0.56% | 0.37 | +66.77% | |
5.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,984.25 GBX | −0.78% | 6.55 | +42.29% | |
5.19 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.65% | 0.69 | +79.04% | |
5.14 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.16 EUR | −0.89% | 0.92 | +38.85% | |
5.14 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.565 GBP | −0.81% | 2.05 | +39.06% | |
5.07 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.358 USD | −0.87% | 0.62 | +69.35% | |
5.07 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.159 USD | −2.18% | 0.32 | +69.28% | |
5.04 M USD | 0.95% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.05% | — | 287.16 INR | +0.67% | 0.79 | +42.99% | |
5 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.38 USD | −0.49% | 0.16 | +25.55% | |
4.84 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.83 B USD | 233.04 USD | −0.71% | 1.19 | +75.82% | |
4.79 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.05% | — | 276.80 INR | +0.49% | 2.02 | +43.01% | |
4.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.80 USD | −0.97% | 2.74 | +68.90% | |
4.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.21 B USD | 6.5995 USD | −0.60% | 0.15 | +69.46% | |
4.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 343.28 M USD | 6.2758 USD | −1.71% | 1.24 | +28.82% | |
4 M USD | 1.98% | AJM Ventures LLC | Pasif | Permodalan besar | 0.80% | 194.59 M USD | 59.44 USD | +0.91% | 0.38 | +39.87% | |
3.68 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 32.25 USD | −0.40% | 0.13 | +24.82% | |
3.41 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 38.36 USD | −0.38% | 0.12 | +60.81% | |
3.35 M USD | 0.95% | Kotak Mahindra Bank Ltd. | Pasif | Permodalan besar | 0.12% | 365.05 M USD | 282.11 INR | +0.37% | 0.71 | +51.00% | |
3.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 119.64 USD | +0.43% | 0.18 | +42.37% | |
3.19 M USD | 0.95% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 29.78 INR | +0.40% | 0.18 | +43.03% | |
3.17 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,020.0 GBX | −0.81% | 0.32 | +40.95% | |
3.12 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.19% | 330.84 M USD | 13,900 KRW | +1.46% | 0.80 | −1.01% | |
3 M USD | 14.87% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Material | 0.40% | — | 10.27 INR | −0.87% | 0.16 | +13.45% | |
2.99 M USD | 0.95% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.19% | 313.96 M USD | 14,085 KRW | +1.15% | 1.00 | −1.34% | |
2.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.22 B USD | 92.50 USD | −0.38% | 0.91 | +69.11% | |
2.79 M USD | 0.22% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 37.75 USD | +0.22% | 0.18 | +67.65% | |
2.79 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
2.34 M USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.34 USD | −0.31% | 0.12 | +74.89% | |
2.18 M USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2487 EUR | −1.28% | 0.13 | +41.54% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.91 B USD | 65.57 USD | −0.44% | 0.36 | +74.57% | |
1.83 M USD | 0.22% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 813.74 M USD | 57.13 USD | −0.73% | 0.11 | +69.22% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.494 EUR | −0.67% | 1.09 | +41.89% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.697 USD | −0.99% | 0.53 | +68.05% | |
1.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.55 B USD | 93.20 USD | −0.51% | 0.18 | +71.33% | |
1.56 M USD | 0.73% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 212.24 M USD | 26.23 USD | +0.69% | 0.21 | +38.37% | |
1.52 M USD | 1.22% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 123.73 M USD | 23.72 USD | +2.55% | 0.44 | +19.42% | |
1.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.23 CAD | −0.38% | 0.33 | +69.62% | |
1.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.97 M USD | 26.60 USD | +0.26% | 0.00 | +70.00% | |
1.38 M USD | 2.01% | DSP Finance Pvt Ltd. | Pasif | Permodalan besar | 0.29% | — | 339.38 INR | +0.08% | 0.71 | +57.76% | |
1.37 M USD | 0.54% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.73 M USD | 19.404 USD | −1.10% | 0.00 | +69.80% | |
1.37 M USD | 0.54% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.45 M USD | 13.528 GBP | −0.69% | 0.53 | +19.77% | |
1.31 M USD | 0.93% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 1.00% | 135.97 M USD | 75.49 AUD | +0.25% | 0.85 | +25.82% | |
1.29 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.900 EUR | −0.67% | 2.23 | +42.62% | |
1.27 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 86.33 EUR | −0.62% | 0.83 | +46.26% | |
1.25 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 41.25 USD | −0.51% | 0.43 | +66.80% | |
1.23 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 745.3 M USD | 64.14 USD | −0.47% | 0.20 | +28.69% | |
1.21 M USD | 0.25% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 393.12 M USD | 21.825 USD | −1.67% | 0.00 | +76.68% | |
1.21 M USD | 0.25% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 93.2 M USD | 20.435 USD | −2.18% | 0.19 | +28.67% | |
1.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.8 B USD | 74.49 EUR | −0.61% | 0.66 | +53.33% | |
1.12 M USD | 14.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 1.00% | — | 10.24 INR | −0.87% | 0.46 | +13.55% | |
1.1 M USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
1.1 M USD | 0.17% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 635.94 M USD | 32.23 USD | −0.02% | 0.80 | +61.33% | |
1.06 M USD | 0.95% | Axis Bank Ltd. | Pasif | Permodalan besar | 0.07% | — | 281.71 INR | +0.49% | 2.14 | +44.09% | |
1.05 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.29 B USD | 27.40 CAD | −0.29% | 0.14 | +68.71% | |
992.85 K USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 474.72 M USD | 40.85 USD | −0.22% | 0.22 | +53.72% | |
929.26 K USD | 0.81% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 1.25% | 113.27 M USD | 37.09 TWD | +0.93% | 2.14 | −1.18% | |
929.26 K USD | 13.18% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | — | 7 M USD | 17.52 TWD | −0.45% | 1.84 | +37.88% | |
929.26 K USD | 4.97% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.62 M USD | 13.49 TWD | 0.00% | 1.16 | +12.21% | |
809.43 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.15 B USD | 35.20 USD | −0.35% | 0.26 | +77.51% | |
757.71 K USD | 0.95% | Tata Sons Pvt Ltd. | Pasif | Permodalan besar | 0.08% | — | 277.44 INR | +0.79% | 1.67 | +43.94% | |
688.8 K USD | 2.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 153.57 INR | +0.15% | 0.01 | +8.04% | |
664.33 K USD | 5.35% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Pasaran keseluruhan | — | — | 93.25 INR | +0.77% | 1.46 | +14.24% | |
655.55 K USD | 0.79% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 278.72 INR | +0.38% | 3.05 | +42.15% | |
648.38 K USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 292.45 M USD | 31.07 USD | −0.56% | 0.25 | +25.79% | |
597.5 K USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 400.38 M USD | 139.74 USD | −0.25% | 0.30 | +70.16% | |
587.28 K USD | 0.17% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 342.22 M USD | 36.08 CAD | −0.61% | 2.10 | +63.77% | |
527.67 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% |