Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Radico Khaitan Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VWOVanguard FTSE Emerging Markets ETF | 35.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 113.19 B USD | 57.86 USD | +0.38% | 0.76 | +47.65% |
 IEMGiShares Core MSCI Emerging Markets ETF | 30.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 136.77 B USD | 74.45 USD | +0.68% | 0.70 | +55.49% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9.66 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.98 B USD | 155.71 USD | +0.01% | 3.58 | +54.06% |
 SPEMSPDR Portfolio Emerging Markets ETF | 8.49 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.49 B USD | 50.37 USD | +0.26% | 0.93 | +51.75% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 7.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 35.04 B USD | 49.48 USD | +0.43% | 1.47 | +56.38% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 7.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.56 B USD | 6.697 USD | +0.50% | 1.25 | +56.30% |
| SMINiShares MSCI India Small Cap ETF | 4.53 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 645.22 M USD | 65.08 USD | +0.40% | 1.91 | +38.33% |
 EPIWisdomTree India Earnings Fund | 2.97 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.58 B USD | 44.48 USD | −0.16% | 1.07 | +37.21% |
 SMALLCAPMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Units Exchange Traded Fund | 2.47 M USD | 2.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.38% | — | 41.59 INR | +1.56% | 1.20 | −18.35% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 2.27 M USD | 1.29% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 157.58 INR | +1.70% | 0.72 | −13.35% |
 FMCGIETFICICI Prudential Nifty FMCG ETF | 1.73 M USD | 2.25% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 54.59 INR | −0.56% | 1.43 | +20.76% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.96 B USD | 9.517 USD | +0.57% | 1.43 | +56.62% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 8.163 USD | +0.35% | 0.85 | +56.54% |
 DFAEDimensional Emerging Core Equity Market ETF | 1.17 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.11 B USD | 35.93 USD | +0.70% | 1.10 | +58.41% |
 ALPHAKotak Nifty Alpha 50 ETF | 1.11 M USD | 1.35% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.40% | 76.47 M USD | 46.76 INR | +1.98% | 0.83 | +73.70% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 705.37 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 471.61 M USD | 125.22 EUR | +0.92% | 1.14 | +38.15% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 675.11 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.9 B USD | 42.78 USD | +0.26% | 1.30 | +50.35% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 647.05 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 422.28 M USD | 72.94 USD | +0.21% | 0.96 | +52.37% |
| MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 588.74 K USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 1.00% | — | 46.78 INR | +1.94% | 0.73 | −10.90% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 534.67 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 362.01 M USD | 91.35 EUR | +0.64% | 3.32 | +38.55% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 501.77 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.52 B USD | 39.27 CAD | +0.36% | 1.37 | +55.47% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 501.77 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.79 M USD | 29.79 USD | +0.57% | 2.59 | +55.69% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 455.67 K USD | 2.33% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.89% | 19.35 M USD | 27.56 USD | +0.52% | 2.80 | +15.06% |
 MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund | 241.92 K USD | 0.81% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 50.49 INR | +0.76% | — | −12.43% |
| MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 205.97 K USD | 1.29% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 15.73 INR | +1.88% | — | −13.31% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 59.07 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 263.64 M USD | 67.05 USD | +0.62% | 3.97 | +38.47% |
| BSE500IETFICICI Prudential BSE 500 ETF | 47.3 K USD | 0.13% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.09 INR | +1.85% | 0.73 | +57.04% |
 JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD | 28.98 K USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.40% | 3.51 M USD | 23.715 USD | +0.01% | — | — |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 27.89 K USD | 0.13% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.79 INR | +2.02% | — | +2.89% |
| MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 22.09 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 15.95 INR | +1.21% | 1.63 | −0.30% |
| DEHPDimensional Emerging Markets High Profitability ETF | 21.87 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 342.6 M USD | 36.02 USD | +1.61% | 1.08 | +44.16% |
| SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units | 19.85 K USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 1.00% | — | 15.64 INR | +2.09% | 0.77 | — |
 GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units | 18.71 K USD | 0.80% | Billionbrains Garage Ventures Ltd. | Pasif | Seluruh pasaran | — | — | 10.24 INR | +1.29% | 1.32 | — |
| XCWisdomTree True Emerging Markets Fund | 15.62 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 98.11 M USD | 34.32 USD | −0.43% | 0.65 | +24.41% |
| GROWWSC250Groww Nifty Smallcap 250 ETF Units | 15.01 K USD | 1.28% | Billionbrains Garage Ventures Ltd. | Pasif | Permodalan kecil | 0.30% | — | 9.10 INR | +2.48% | 1.62 | — |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 7.62 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 16.81 M USD | 29.885 USD | +0.21% | 2.16 | +46.42% |
 INDXtrackers Nifty 500 India ETF | 5.74 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.63 M USD | 23.79 USD | +0.49% | 4.09 | — |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 3.28 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.93 M USD | 30.31 USD | +0.26% | 1.15 | +28.21% |
| HDFCBSE500HDFC S&P BSE 500 ETF | 2.75 K USD | 0.13% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.10 INR | +1.39% | 1.44 | +2.55% |