ETF memegang saham Mphasis Limited
Berikut adalah dana dengan saham Mphasis Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MPHASIS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
33.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
20 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.4 B USD | 52.74 USD | −0.60% | 1.02 | +28.68% | |
12.11 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.47 B USD | 7.080 GBP | −0.34% | 1.31 | +7.37% | |
9.49 M USD | 3.22% | Nippon Life Insurance Co. | Pasif | Teknologi maklumat | 0.22% | — | 38.21 INR | −0.70% | 0.80 | −1.23% | |
8.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
8.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
7.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
6.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
6.52 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% | |
6.28 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
4.85 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.49 B USD | 37.73 USD | −0.74% | 0.65 | +33.94% | |
4.82 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.71 USD | −0.64% | 0.71 | +72.38% | |
4.2 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% | |
4.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.09 USD | −0.74% | 7.23 | +36.28% | |
3.68 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
3.15 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.89 B USD | 44.70 USD | −0.56% | 0.98 | +43.70% | |
2.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
2.82 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% | |
2.82 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.44 B USD | 37.450 EUR | −0.29% | 0.95 | +12.95% | |
2.67 M USD | 0.92% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 221.98 INR | −0.62% | 0.71 | +52.45% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
2.34 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
2.13 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
2.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
1.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
1.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
1.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
1.81 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
1.81 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
1.81 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
1.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
1.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
1.4 M USD | 3.22% | Kotak Mahindra Bank Ltd. | Pasif | Teknologi maklumat | 0.22% | 41.6 M USD | 38.07 INR | −0.70% | 0.99 | +40.19% | |
1.21 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
1.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
1.17 M USD | 0.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 21.92 INR | −0.90% | 1.45 | +2.19% | |
1.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.05 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.01 USD | −0.16% | 0.83 | +52.73% | |
922.76 K USD | 1.18% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 58.32 INR | −0.75% | 0.09 | +1.83% | |
890.1 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
890.1 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
878.21 K USD | 1.18% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 62.38 INR | −0.78% | 1.86 | +81.28% | |
743.08 K USD | 0.35% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 213.11 M USD | 29.53 AUD | −0.40% | 1.40 | +73.32% | |
740.88 K USD | 3.22% | Grasim Industries Ltd. | Pasif | Teknologi maklumat | 0.22% | — | 37.33 INR | −0.72% | 0.53 | +30.06% | |
643.41 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
636.95 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
611.51 K USD | 3.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.10% | — | 36.39 INR | −0.66% | 0.53 | −15.61% | |
605.4 K USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.62 M USD | 21.815 USD | −0.81% | 1.08 | +67.04% | |
605.4 K USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.98 M USD | 20.410 USD | −0.90% | 1.63 | +26.25% | |
560.09 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
560.09 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
525.82 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 213.82 M USD | 25.38 USD | −0.63% | 0.68 | +34.69% | |
525.09 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
519.59 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809 M USD | 56.87 USD | −0.79% | 1.15 | +65.33% | |
518.59 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
510.14 K USD | 0.92% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.24 INR | −0.36% | 0.19 | +77.87% | |
458.19 K USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 1.00% | — | 48.48 INR | −0.98% | 0.83 | −5.42% | |
425.04 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
386.61 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
369.02 K USD | 2.19% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.67% | 16.82 M USD | 21.285 USD | −1.16% | 0.00 | −12.42% | |
358.11 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
327.45 K USD | 1.71% | Tata Sons Pvt Ltd. | Pasif | Teknologi maklumat | 0.40% | — | 93.24 INR | −0.93% | 1.12 | −5.64% | |
323.4 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
307.06 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
290.89 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.01 M USD | 38.050 USD | −0.63% | 0.13 | +35.80% | |
284.65 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
284.65 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
269.18 K USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 64.22 M USD | 13.86 USD | +0.07% | 0.09 | +22.93% | |
268.03 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.07 USD | −0.43% | 0.06 | +26.02% | |
235.53 K USD | 3.22% | SBI Funds Management Ltd. | Pasif | Teknologi maklumat | 0.22% | — | 381.18 INR | −0.82% | 1.57 | +30.15% | |
219.38 K USD | 1.18% | Van Eck Associates Corp. | Pasif | Tema | 0.74% | 18.88 M USD | 41.00 USD | −0.61% | 0.44 | −6.68% | |
215.39 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.47 M USD | 30.35 USD | −0.72% | 4.33 | +23.99% | |
213.27 K USD | 1.87% | DSP Asset Managers Pvt. Ltd. | Pasif | Permodalan sederhana | 0.30% | — | 250.70 INR | −0.56% | 0.23 | +43.47% | |
207.63 K USD | 0.38% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 54.74 M USD | 27.37 USD | −0.35% | 1.63 | +30.95% | |
188.79 K USD | 3.22% | HDFC Bank Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 36.79 INR | −0.35% | 0.59 | −15.65% | |
168.12 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.44 USD | −0.61% | 0.56 | +27.86% | |
165.16 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
164.75 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
157.15 K USD | 1.14% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 13.93 M USD | 10,585 KRW | −0.14% | 4.34 | — | |
152.71 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.16 USD | −0.96% | 1.25 | +23.18% | |
145.28 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
145.28 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
143.39 K USD | 2.03% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.60% | 7.15 M USD | 45.44 USD | −0.91% | 1.99 | +15.32% | |
142.31 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
141.88 K USD | 3.22% | DSP Asset Managers Pvt. Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 36.42 INR | −1.30% | 1.22 | −15.66% | |
139.61 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
127.7 K USD | 0.18% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.55 M USD | 16.744 USD | −0.52% | 0.15 | +29.30% | |
123.84 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
117.46 K USD | 0.92% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.75 INR | −0.74% | 0.20 | +2.54% | |
98.84 K USD | 0.92% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 21.78 INR | −0.91% | 1.23 | +2.09% | |
91.89 K USD | 0.22% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.98 M USD | 27.92 USD | −0.77% | 0.64 | +71.11% | |
85.21 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.82 M USD | 45.09 USD | −0.63% | 4.14 | +50.34% | |
77.72 K USD | 0.89% | Nippon Life Insurance Co. | Pasif | Hasil dividen tinggi | 0.17% | — | 77.99 INR | −0.29% | 0.25 | +53.76% | |
73.19 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 752.21 M USD | 75.87 CAD | −0.09% | 0.77 | +93.23% |