ETF memegang saham Nestle India Ltd.
Berikut adalah dana dengan saham Nestle India Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NESTLEIND 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
169.58 M USD | 0.75% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.07% | — | 265.32 INR | +1.01% | 0.87 | +44.04% | |
135.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 73.84 USD | −0.18% | 0.33 | +73.98% | |
124.81 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.55 USD | +0.06% | 0.35 | +60.98% | |
85.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.97 B USD | 66.58 USD | +0.22% | 0.18 | +64.96% | |
53.78 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.14 B USD | 52.23 USD | −0.31% | 0.59 | +29.73% | |
53.17 M USD | 0.75% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.07% | 7.2 B USD | 272.78 INR | +0.52% | 1.23 | +51.98% | |
41.88 M USD | 0.75% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.05% | — | 280.53 INR | +1.09% | 0.36 | +52.89% | |
31.24 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.29 B USD | 7.017 GBP | +0.07% | 0.73 | +15.02% | |
26.62 M USD | 0.75% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.05% | — | 279.27 INR | +1.06% | 1.24 | +43.11% | |
26.16 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.67 B USD | 63.81 USD | −0.22% | 0.18 | +37.53% | |
24.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.47 B USD | 43.70 USD | +0.28% | 0.38 | +66.12% | |
24.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.921 USD | +0.49% | 0.12 | +66.04% | |
20.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 71.85 USD | −0.14% | 0.27 | +74.71% | |
18.22 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.23 B USD | 53.96 USD | +0.26% | 0.44 | +62.79% | |
17.09 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 B USD | 68.06 USD | −0.10% | 0.68 | +61.95% | |
17.01 M USD | 3.99% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.42% | — | 21.98 INR | +0.37% | 1.51 | +56.85% | |
13.37 M USD | 0.54% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.42 B USD | 37.43 USD | −0.27% | 0.11 | +37.07% | |
12.69 M USD | 4.20% | Ameriprise Financial, Inc. | Pasif | Tema | 0.75% | 288.63 M USD | 65.01 USD | −0.02% | 0.23 | +52.54% | |
12.52 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 47.12 USD | +0.03% | 0.17 | +63.76% | |
11.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.05 USD | −0.13% | 0.40 | +74.85% | |
11.18 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 33.60 USD | +0.06% | 0.19 | +62.28% | |
7.94 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.57 B USD | 73.46 USD | +0.52% | 0.16 | +65.62% | |
7.77 M USD | 0.54% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.250 EUR | +0.03% | 0.50 | +15.01% | |
6.76 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 49.960 USD | +1.19% | 0.07 | +65.69% | |
6.76 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.23 M USD | 59.174 EUR | +0.64% | 0.79 | +38.49% | |
6.76 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.655 EUR | +0.73% | 3.01 | +38.50% | |
5.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,979.00 GBX | +0.95% | 0.57 | +39.47% | |
5.67 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 115.550 EUR | +0.79% | 2.40 | +39.69% | |
5.67 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +66.87% | |
5.67 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.684 USD | +0.71% | 0.34 | +66.90% | |
5.58 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.355 USD | +0.23% | 0.78 | +66.94% | |
5.58 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.300 USD | +0.96% | 0.56 | +66.87% | |
5.47 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 232.77 USD | +0.94% | 1.95 | +69.24% | |
5.27 M USD | 7.28% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 58.81 INR | +0.62% | 0.72 | +34.73% | |
5.23 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.92 B USD | 31.84 USD | +0.14% | 0.22 | +63.94% | |
5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 50.66 USD | +0.44% | 0.80 | +66.27% | |
4.86 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.65% | 658 M USD | 51.03 USD | −0.45% | 0.14 | +26.76% | |
4.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.4 B USD | 70.42 HKD | +1.91% | 0.26 | +64.35% | |
4.41 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 333.27 M USD | 6.1356 USD | +1.82% | 0.31 | +22.46% | |
4.41 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.09 B USD | 6.3942 USD | +0.08% | 0.70 | +64.79% | |
4.3 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.765 GBP | +0.71% | 1.41 | +34.46% | |
4.3 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.34 EUR | +0.72% | 0.28 | +35.26% | |
4.16 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.51 B USD | 75.73 USD | −0.07% | 0.21 | +77.54% | |
3.93 M USD | 0.75% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.05% | — | 277.14 INR | +0.77% | 1.12 | +42.99% | |
3.86 M USD | 1.98% | AJM Ventures LLC | Pasif | Permodalan besar | 0.80% | 188.54 M USD | 57.53 USD | +0.29% | 0.69 | +37.17% | |
3.8 M USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.05% | — | 268.04 INR | +0.94% | 0.67 | +43.01% | |
3.59 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 62.98 USD | +0.57% | 0.19 | +66.56% | |
3.45 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.36 B USD | 32.34 USD | +0.06% | 0.15 | +24.69% | |
3.4 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.87 B USD | 1,016.5 GBX | +0.89% | 0.89 | +38.28% | |
3.27 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 92.65 USD | +0.49% | 0.49 | +65.07% | |
2.92 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.32 USD | +0.13% | 0.58 | +58.92% | |
2.83 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
2.72 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.23 B USD | 57.12 USD | +0.17% | 0.07 | +66.40% | |
2.69 M USD | 0.75% | Kotak Mahindra Bank Ltd. | Pasif | Permodalan besar | 0.12% | 353.67 M USD | 273.41 INR | +0.90% | 1.46 | +48.58% | |
2.52 M USD | 0.75% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 28.86 INR | +1.09% | 0.22 | +43.03% | |
2.49 M USD | 1.76% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.80% | 141.24 M USD | 11.30 AUD | +0.53% | 0.50 | +16.91% | |
2.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 63.38 EUR | +0.67% | 0.73 | +34.77% | |
2.24 M USD | 0.73% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.19% | 305.32 M USD | 13,380 KRW | +0.07% | 1.16 | −5.97% | |
2.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 119.45 USD | −0.39% | 0.37 | +42.86% | |
2.19 M USD | 1.35% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 150.31 M USD | 48.79 CAD | −0.18% | 1.66 | +35.82% | |
2.16 M USD | 2.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 92.81 M USD | 10,765 KRW | −0.14% | 0.63 | +2.96% | |
1.99 M USD | 0.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.11 CAD | +0.33% | 0.20 | +65.63% | |
1.9 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.02 B USD | 241.45 EUR | +0.37% | 0.52 | +51.17% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.87 B USD | 65.47 USD | −0.11% | 0.28 | +74.31% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.727 USD | +0.76% | 0.05 | +65.91% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.76 B USD | 6.464 EUR | +0.65% | 2.26 | +38.97% | |
1.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 69.81 USD | −0.10% | 0.23 | +72.74% | |
1.75 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.47 M USD | 37.950 USD | −0.12% | 20.33 | +38.16% | |
1.66 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.53 B USD | 93.16 USD | +0.50% | 0.19 | +67.85% | |
1.55 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.79 B USD | 44.28 USD | −0.40% | 0.66 | +47.09% | |
1.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.02 B USD | 36.01 CAD | +0.42% | 0.30 | +65.52% | |
1.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.42 USD | +1.58% | 0.00 | +65.96% | |
1.37 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 41.13 USD | +0.06% | 0.34 | +64.89% | |
1.32 M USD | 1.96% | — | Pasif | Permodalan besar | 0.29% | — | 330.56 INR | +0.75% | 0.84 | +57.76% | |
1.28 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 86.07 EUR | +0.90% | 1.27 | +41.72% | |
1.27 M USD | 0.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 207.9 M USD | 25.15 USD | −0.42% | 0.69 | +35.48% | |
1.27 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.19% | 338.1 M USD | 13,035 KRW | −0.42% | 0.88 | −5.42% | |
1.21 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.14 B USD | 35.15 USD | −0.14% | 0.22 | +77.57% | |
1.2 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 383.87 M USD | 22.650 USD | +0.58% | 1.50 | +50.49% | |
1.14 M USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 489.41 M USD | 40.85 USD | −0.44% | 0.04 | +53.86% | |
1.07 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.442 EUR | +0.90% | 1.12 | +39.13% | |
973.82 K USD | 0.73% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 1.00% | 132.74 M USD | 71.50 AUD | −0.36% | 0.95 | +21.53% | |
967.06 K USD | 4.91% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.30% | — | 21.06 INR | +0.43% | 1.57 | −0.59% | |
940.27 K USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
886.1 K USD | 0.14% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 641.53 M USD | 31.89 USD | +0.09% | 1.23 | +59.37% | |
835.33 K USD | 0.75% | Axis Bank Ltd. | Pasif | Permodalan besar | 0.07% | — | 272.20 INR | +0.74% | 1.30 | +44.09% | |
809.93 K USD | 3.99% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | 21.06 M USD | 20.90 INR | +0.43% | 0.22 | +8.56% | |
794.37 K USD | 0.06% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.60 USD | +0.14% | 0.13 | +63.15% | |
764.76 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.3 M USD | 58.79 USD | −0.57% | 0.10 | +46.35% | |
741.87 K USD | 1.25% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 61.04 M USD | 26.00 USD | −0.36% | 0.01 | — | |
713.08 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.24 M USD | 63.87 USD | +0.88% | 0.02 | +27.32% | |
703.45 K USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 287.11 M USD | 30.94 USD | +0.36% | 0.48 | +24.15% | |
683.89 K USD | 0.56% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 1.25% | 121.54 M USD | 35.36 TWD | +0.57% | 0.52 | −5.37% | |
683.89 K USD | 10.44% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | — | 6.43 M USD | 16.33 TWD | +2.32% | 2.18 | +27.31% | |
683.89 K USD | 3.63% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.71 M USD | 13.52 TWD | +0.82% | 0.26 | +12.29% | |
597.11 K USD | 0.75% | Tata Sons Pvt Ltd. | Pasif | Permodalan besar | 0.08% | — | 271.58 INR | −0.82% | 1.98 | +43.94% | |
529.99 K USD | 0.40% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.89 M USD | 29.02 USD | +0.26% | 0.12 | +58.75% | |
509.26 K USD | 0.62% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 278.28 INR | −1.58% | 0.07 | +42.15% | |
499.37 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.7 M USD | 140.98 USD | +0.43% | 0.56 | +68.25% | |
497.59 K USD | 2.49% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.29% | — | 134.98 INR | +0.58% | 0.59 | +37.74% |