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 |
---|---|---|---|---|---|---|---|---|---|---|---|
147.71 M USD | 4.07% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.05% | — | 93.85 INR | +1.53% | 0.96 | +132.58% | |
36.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +64.29% | |
32.54 M USD | 1.17% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.47 B USD | 717.00 GBX | +1.49% | 0.10 | −19.85% | |
32.54 M USD | 1.17% | BlackRock, Inc. | Pasif | Tema | 0.65% | 242.13 M USD | 24.1805 USD | +1.37% | 0.08 | +44.32% | |
29.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
26.63 M USD | 1.53% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.05% | — | 112.93 INR | +1.26% | 0.72 | +97.87% | |
20.92 M USD | 1.17% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.73 B USD | 16.42 USD | +0.31% | 1.00 | −2.43% | |
18.17 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.3 B USD | 52.78 USD | −0.36% | 0.84 | +32.98% | |
10.58 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.43 B USD | 7.251 GBP | +0.98% | 0.13 | +15.98% | |
7.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.78 USD | +1.70% | 0.49 | +68.49% | |
7.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.928 USD | +1.73% | 1.18 | +68.41% | |
7.52 M USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.84 B USD | 44.84 USD | −0.44% | 0.81 | +46.46% | |
5.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
5.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
4.27 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.47 B USD | 37.84 USD | −0.34% | 0.58 | +37.78% | |
3.74 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.31 B USD | 32.99 USD | −0.87% | 0.78 | +62.80% | |
2.77 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.45 USD | +1.76% | 0.04 | +68.20% | |
2.49 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 215.9 M USD | 49.625 USD | +1.81% | 2.42 | +68.23% | |
2.49 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 949.68 M USD | 59.420 EUR | +1.26% | 0.07 | +41.91% | |
2.49 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 79.016 EUR | +1.34% | 0.05 | +41.92% | |
2.49 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.360 EUR | +0.83% | 0.26 | +15.01% | |
2.42 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.7 B USD | 74.45 USD | −1.14% | 0.73 | +80.52% | |
2.28 M USD | 0.76% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 224.73 INR | +1.56% | 0.81 | +52.45% | |
2.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
2.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 4,003.75 GBX | +1.43% | 1.48 | +41.44% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.355 USD | +1.82% | 0.08 | +69.34% | |
1.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 232.76 USD | +1.94% | 0.06 | +74.74% | |
1.65 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.684 USD | +1.83% | 0.02 | +69.39% | |
1.65 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
1.65 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.885 EUR | +1.10% | 0.03 | +42.25% | |
1.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.73 USD | +1.66% | 0.00 | +68.78% | |
1.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.5426 USD | +1.95% | 0.00 | +67.81% | |
1.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
1.32 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.03 B USD | 56.005 GBP | +1.50% | 0.03 | +37.14% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.29 B USD | 67.45 EUR | +1.05% | 0.07 | +37.23% | |
1.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.12 B USD | 90.78 USD | −0.99% | 3.56 | +69.40% | |
1.06 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 22.14 INR | +0.68% | 0.09 | +2.19% | |
971.24 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.61 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
957.46 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,022.5 GBX | +1.41% | 0.74 | +40.14% | |
831.49 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 63.54 EUR | +1.13% | 0.10 | +37.55% | |
739.2 K USD | 0.94% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 58.50 INR | −0.37% | 0.89 | +1.83% | |
711.52 K USD | 0.31% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 227.36 M USD | 30.35 AUD | +1.10% | 2.32 | +74.43% | |
705.23 K USD | 0.93% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 63.27 INR | +1.04% | 0.14 | +81.28% | |
693.46 K USD | 0.46% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 152.82 M USD | 49.66 CAD | +0.26% | 0.99 | +36.13% | |
667.5 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 79.61 USD | +0.47% | 0.40 | +72.98% | |
579.63 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.28 USD | −1.05% | 0.51 | +74.29% | |
567.68 K USD | 1.22% | Bank of Montreal | Pasif | Tema | 0.50% | 46.32 M USD | 17.99 CAD | +4.84% | 2.40 | −0.93% | |
527.78 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
527.78 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.02 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
440.14 K USD | 0.76% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.48 INR | +0.76% | 0.41 | +77.87% | |
440.03 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.22 B USD | 86.34 EUR | +1.50% | 0.05 | +42.48% | |
426.89 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.01 B USD | 225.62 USD | −0.16% | 1.37 | +89.72% | |
407.56 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 209.17 M USD | 25.46 USD | −0.31% | 1.09 | +38.77% | |
365.94 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 987.28 M USD | 6.698 USD | +1.56% | 0.97 | +68.08% | |
365.94 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.500 EUR | +1.28% | 0.01 | +41.26% | |
346.35 K USD | 0.55% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 62.39 M USD | 26.23 USD | −0.47% | 0.03 | — | |
331.29 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
301.21 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
236.68 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 741.01 M USD | 63.10 USD | −0.85% | 0.00 | +26.08% | |
233.31 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.28 M USD | 58.62 USD | −0.06% | 0.51 | +47.88% | |
231.44 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.912 EUR | +1.40% | 0.02 | +39.87% | |
220.81 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 633.18 M USD | 31.43 USD | −0.82% | 0.44 | +59.18% | |
169.49 K USD | 1.36% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Pasaran keseluruhan | — | — | 92.80 INR | +1.02% | 0.91 | +12.25% | |
133.13 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.82 M USD | 59.86 EUR | +1.39% | 0.04 | +41.23% | |
133.13 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.3 M USD | 22.525 EUR | +0.78% | 0.00 | +14.11% | |
129.34 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
124.52 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.25 AUD | +0.59% | 0.57 | +62.03% | |
123.35 K USD | 0.90% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 13.71 M USD | 10,985 KRW | +1.29% | 0.37 | — | |
119.54 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 345.09 M USD | 35.67 CAD | +2.85% | 0.66 | +63.08% | |
112.9 K USD | 1.23% | BlackRock, Inc. | Pasif | Tema | 0.44% | 9.21 M USD | 38.18 CAD | +3.58% | 2.21 | +41.26% | |
110.29 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.15 M USD | 66.95 USD | +1.86% | 0.00 | +67.01% | |
108.78 K USD | 0.76% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.86 INR | +0.74% | 0.09 | +2.54% | |
107.98 K USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 114.24 M USD | 31.095 USD | +1.04% | — | — | |
107.98 K USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.32 M USD | 30.465 USD | −1.14% | 0.00 | — | |
107.98 K USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.61 M USD | 27.025 EUR | +1.29% | 0.00 | — | |
87.45 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 174.38 M USD | 60.05 USD | −1.05% | 0.73 | +21.77% | |
86.82 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 63.78 M USD | 13.99 USD | +0.87% | 0.02 | +27.07% | |
83.17 K USD | 2.26% | Aditya Birla Sun Life AMC Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 10.16 INR | +0.99% | 0.06 | +2.36% | |
79.83 K USD | 0.25% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.67 M USD | 11.784 USD | +2.33% | 0.00 | +73.43% | |
79.36 K USD | 0.76% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 22.04 INR | +0.96% | 0.55 | +2.09% | |
72.81 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.27 M USD | 22.00 USD | −0.37% | 0.43 | +59.76% | |
72.42 K USD | 3.64% | Billionbrains Garage Ventures Ltd. | Pasif | Tema | 1.00% | — | 10.29 INR | +1.88% | 0.85 | — | |
68.51 K USD | 0.74% | Nippon Life Insurance Co. | Pasif | Hasil dividen tinggi | 0.17% | — | 78.58 INR | +0.69% | 0.37 | +53.76% | |
53.59 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 87.41 M USD | 44.03 USD | −0.99% | 1.32 | +52.62% | |
53.15 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.04 M USD | 62.99 USD | −1.08% | 3.95 | +26.25% | |
50.44 K USD | 0.14% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.52 INR | +0.89% | 0.31 | +58.15% | |
40.22 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.93 M USD | 1,205.0 GBX | +2.50% | 0.03 | +20.14% | |
34.54 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.38 M USD | 55.46 USD | −0.82% | 0.47 | +63.20% | |
29.18 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.05 M USD | 30.80 CAD | +2.33% | 1.49 | +22.32% | |
28.37 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 88.2 M USD | 41.58 USD | −1.07% | 0.52 | +69.73% | |
27.02 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 333.72 M USD | 12.914 EUR | +1.53% | 0.01 | +47.17% | |
26.8 K USD | 0.14% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.77 INR | +0.68% | 0.15 | +4.03% | |
26.46 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 62.78 M USD | 9,477 GBX | −0.68% | 0.36 | +32.09% | |
23.88 K USD | 0.05% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.74 M USD | 22.37 CAD | +2.43% | 0.76 | +71.79% | |
23.6 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.01 M USD | 30.78 USD | −0.79% | 0.60 | +63.89% | |
23.36 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 31.65 M USD | 58.18 USD | −0.62% | 1.29 | +63.61% | |
23.02 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 205.69 M USD | 19.550 USD | +1.83% | 0.21 | +70.77% | |
23.02 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.67 M USD | 13.460 GBP | −1.17% | 1.55 | +19.28% |