ETF memegang saham NHPC Limited

Berikut adalah dana dengan saham NHPC Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NHPC 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
CPSEETFCPSE ETF
147.71 M USD4.07%Nippon Life Insurance Co.PasifSeluruh pasaran0.05%93.85 INR+1.53%0.96+132.58%
VWOVanguard FTSE Emerging Markets ETF
36.21 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%99.94 B USD53.52 USD−0.89%1.12+64.29%
INRGiShares Global Clean Energy Transition UCITS ETD USD32.54 M USD1.17%BlackRock, Inc.PasifTema0.65%2.47 B USD717.00 GBX+1.49%0.10−19.85%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
32.54 M USD1.17%BlackRock, Inc.PasifTema0.65%242.13 M USD24.1805 USD+1.37%0.08+44.32%
IEMGiShares Core MSCI Emerging Markets ETF
29.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
ICICIB22BHARAT 22 ETF
26.63 M USD1.53%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.05%112.93 INR+1.26%0.72+97.87%
ICLNiShares Global Clean Energy ETF
20.92 M USD1.17%BlackRock, Inc.PasifTema0.39%1.73 B USD16.42 USD+0.31%1.00−2.43%
INDAiShares MSCI India ETF
18.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.62%9.3 B USD52.78 USD−0.36%0.84+32.98%
IINDiShares MSCI India UCITS ETF10.58 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.65%5.43 B USD7.251 GBP+0.98%0.13+15.98%
EIMIiShares Core MSCI EM IMI UCITS ETF7.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.78 USD+1.70%0.49+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF7.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.928 USD+1.73%1.18+68.41%
EPIWisdomTree India Earnings Fund
7.52 M USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.84%2.84 B USD44.84 USD−0.44%0.81+46.46%
EEMiShares MSCI Emerging Markets ETF
5.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
5.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%12.58 B USD68.41 USD−0.86%0.52+67.97%
FLINFranklin FTSE India ETF
4.27 M USD0.17%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.47 B USD37.84 USD−0.34%0.58+37.78%
SCHESchwab Emerging Markets Equity ETF
3.74 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.31 B USD32.99 USD−0.87%0.78+62.80%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.77 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.45 USD+1.76%0.04+68.20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.49 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%215.9 M USD49.625 USD+1.81%2.42+68.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.49 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%949.68 M USD59.420 EUR+1.26%0.07+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.49 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD79.016 EUR+1.34%0.05+41.92%
FLXIFranklin FTSE India UCITS USD
2.49 M USD0.17%Franklin Resources, Inc.PasifSeluruh pasaran0.19%1.41 B USD38.360 EUR+0.83%0.26+15.01%
AVEMAvantis Emerging Markets Equity ETF
2.42 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.7 B USD74.45 USD−1.14%0.73+80.52%
MID150BEESNippon India ETF Nifty Midcap 1502.28 M USD0.76%Nippon Life Insurance Co.PasifPermodalan sederhana0.21%224.73 INR+1.56%0.81+52.45%
DFAEDimensional Emerging Core Equity Market ETF
2.06 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.46 B USD4,003.75 GBX+1.43%1.48+41.44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.355 USD+1.82%0.08+69.34%
CEMAiShares MSCI EM Asia UCITS ETF1.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD232.76 USD+1.94%0.06+74.74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.65 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.684 USD+1.83%0.02+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.65 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.65 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.885 EUR+1.10%0.03+42.25%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.73 USD+1.66%0.00+68.78%
EXCHiShares MSCI EM ex-China UCITS ETF
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%3.19 B USD6.5426 USD+1.95%0.00+67.81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.32 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.03 B USD56.005 GBP+1.50%0.03+37.14%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.29 B USD67.45 EUR+1.05%0.07+37.23%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.12 B USD90.78 USD−0.99%3.56+69.40%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
1.06 M USD0.76%Mirae Asset Global Investments Co., Ltd.PasifPermodalan sederhana0.05%22.14 INR+0.68%0.09+2.19%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
971.24 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.61 B USD1.426 USD+0.64%0.24+23.76%
HMEFHSBC MSCI Emerging Markets UCITS ETF957.46 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.9 B USD1,022.5 GBX+1.41%0.74+40.14%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
831.49 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD63.54 EUR+1.13%0.10+37.55%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
739.2 K USD0.94%LIC Mutual Fund Asset Management Ltd.PasifPermodalan sederhana1.00%58.50 INR−0.37%0.89+1.83%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
711.52 K USD0.31%Van Eck Associates Corp.PasifSeluruh pasaran0.69%227.36 M USD30.35 AUD+1.10%2.32+74.43%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
705.23 K USD0.93%Passionate Investment Management Pvt Ltd.PasifPermodalan sederhana0.20%63.27 INR+1.04%0.14+81.28%
ZIDBMO MSCI India Selection Equity Index ETF
693.46 K USD0.46%Bank of MontrealPasifSeluruh pasaran0.79%152.82 M USD49.66 CAD+0.26%0.99+36.13%
IGROiShares International Dividend Growth ETF
667.5 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%1.13 B USD79.61 USD+0.47%0.40+72.98%
EEMAiShares MSCI Emerging Markets Asia ETF
579.63 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.28 USD−1.05%0.51+74.29%
ZCLNBMO Clean Energy Index ETF
567.68 K USD1.22%Bank of MontrealPasifTema0.50%46.32 M USD17.99 CAD+4.84%2.40−0.93%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
527.78 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.20 USD+1.79%0.74+68.87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
527.78 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.02 B USD35.59 CAD+2.26%0.95+67.58%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
440.14 K USD0.76%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan sederhana0.15%22.48 INR+0.76%0.41+77.87%
SPYASPDR MSCI EM Asia UCITS ETF
440.03 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD86.34 EUR+1.50%0.05+42.48%
CRBNiShares MSCI ACWI Low Carbon Target ETF
426.89 K USD0.04%BlackRock, Inc.PasifTema0.20%1.01 B USD225.62 USD−0.16%1.37+89.72%
PINInvesco India ETF
407.56 K USD0.19%Invesco Ltd.PasifPermodalan besar0.78%209.17 M USD25.46 USD−0.31%1.09+38.77%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD365.94 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%987.28 M USD6.698 USD+1.56%0.97+68.08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
365.94 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.500 EUR+1.28%0.01+41.26%
GINDGoldman Sachs India Equity ETF
346.35 K USD0.55%The Goldman Sachs Group, Inc.AktifSeluruh pasaran0.75%62.39 M USD26.23 USD−0.47%0.03
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
331.29 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
301.21 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
236.68 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%741.01 M USD63.10 USD−0.85%0.00+26.08%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
233.31 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%350.28 M USD58.62 USD−0.06%0.51+47.88%
SPYMSPDR MSCI Emerging Markets UCITS ETF
231.44 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.2 B USD70.912 EUR+1.40%0.02+39.87%
JHEMJohn Hancock Multifactor Emerging Markets ETF
220.81 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%633.18 M USD31.43 USD−0.82%0.44+59.18%
COMMOIETFICICI Prudential Nifty Commodities ETF
169.49 K USD1.36%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPasaran keseluruhan92.80 INR+1.02%0.91+12.25%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
133.13 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.82 M USD59.86 EUR+1.39%0.04+41.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
133.13 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.3 M USD22.525 EUR+0.78%0.00+14.11%
DEXCDimensional Emerging Markets ex China Core Equity ETF
129.34 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.93 M USD56.89 USD−0.80%0.88+19.16%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
124.52 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%95.25 AUD+0.59%0.57+62.03%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
123.35 K USD0.90%Samsung Life Insurance Co., Ltd.PasifPermodalan sederhana0.45%13.71 M USD10,985 KRW+1.29%0.37
MEME.BManulife Multifactor Emerging Markets Index ETF
119.54 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.79%345.09 M USD35.67 CAD+2.85%0.66+63.08%
XCLNiShares Global Clean Energy Index ETF
112.9 K USD1.23%BlackRock, Inc.PasifTema0.44%9.21 M USD38.18 CAD+3.58%2.21+41.26%
MXFSInvesco MSCI Emerging Markets UCITS ETF110.29 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%412.15 M USD66.95 USD+1.86%0.00+67.01%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
108.78 K USD0.76%Zerodha Asset Management Pvt Ltd.PasifPermodalan sederhana0.18%10.86 INR+0.74%0.09+2.54%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
107.98 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%114.24 M USD31.095 USD+1.04%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD107.98 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.32 M USD30.465 USD−1.14%0.00
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
107.98 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.61 M USD27.025 EUR+1.29%0.00
AVXCAvantis Emerging Markets ex-China Equity ETF
87.45 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%174.38 M USD60.05 USD−1.05%0.73+21.77%
I98iShares MSCI India Climate Transition ETF
86.82 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.98%63.78 M USD13.99 USD+0.87%0.02+27.07%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
83.17 K USD2.26%Aditya Birla Sun Life AMC Ltd.PasifSeluruh pasaran1.00%10.16 INR+0.99%0.06+2.36%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF79.83 K USD0.25%Legal & General Group PlcPasifSeluruh pasaran0.45%32.67 M USD11.784 USD+2.33%0.00+73.43%
HDFCMID150HDFC Nifty Midcap 150 ETF
79.36 K USD0.76%HDFC Bank Ltd.PasifSeluruh pasaran0.30%22.04 INR+0.96%0.55+2.09%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
72.81 K USD0.07%Allianz SEPasifSeluruh pasaran0.50%109.27 M USD22.00 USD−0.37%0.43+59.76%
GROWWPOWERGroww BSE Power ETF units Exchange Traded Fund
72.42 K USD3.64%Billionbrains Garage Ventures Ltd.PasifTema1.00%10.29 INR+1.88%0.85
DIVOPPBEESNippon India ETF Nifty Dividend Opportunities 5068.51 K USD0.74%Nippon Life Insurance Co.PasifHasil dividen tinggi0.17%78.58 INR+0.69%0.37+53.76%
BKFiShares MSCI BIC ETF
53.59 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%87.41 M USD44.03 USD−0.99%1.32+52.62%
AVSEAvantis Responsible Emerging Markets Equity ETF
53.15 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.04 M USD62.99 USD−1.08%3.95+26.25%
BSE500IETFICICI Prudential BSE 500 ETF
50.44 K USD0.14%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifSeluruh pasaran0.31%39.52 INR+0.89%0.31+58.15%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD40.22 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%115.93 M USD1,205.0 GBX+2.50%0.03+20.14%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
34.54 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.38 M USD55.46 USD−0.82%0.47+63.20%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
29.18 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%122.05 M USD30.80 CAD+2.33%1.49+22.32%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
28.37 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%88.2 M USD41.58 USD−1.07%0.52+69.73%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
27.02 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%333.72 M USD12.914 EUR+1.53%0.01+47.17%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund26.8 K USD0.14%Motilal Oswal Financial Services Ltd.PasifSeluruh pasaran0.21%23.77 INR+0.68%0.15+4.03%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.46 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%62.78 M USD9,477 GBX−0.68%0.36+32.09%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
23.88 K USD0.05%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%45.74 M USD22.37 CAD+2.43%0.76+71.79%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
23.6 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.66%77.01 M USD30.78 USD−0.79%0.60+63.89%
LDEMiShares ESG MSCI EM Leaders ETF
23.36 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%31.65 M USD58.18 USD−0.62%1.29+63.61%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD23.02 K USD0.01%HSBC Holdings PlcPasifTema0.18%205.69 M USD19.550 USD+1.83%0.21+70.77%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD23.02 K USD0.01%HSBC Holdings PlcPasifTema0.18%47.67 M USD13.460 GBP−1.17%1.55+19.28%