Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RBL Bank Ltd.. 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 | 21.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 113.63 B USD | 56.04 USD | −0.66% | 0.69 | +50.37% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 8.93 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.79 B USD | 35.42 USD | −0.59% | 1.28 | +40.99% |
 AVEMAvantis Emerging Markets Equity ETF | 6.4 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 18.76 B USD | 82.66 USD | −0.51% | 1.37 | +69.80% |
 PVTBANIETFICICI Prudential Nifty Private Bank ETF | 5.39 M USD | 1.43% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Kewangan | 0.15% | — | 28.97 INR | −0.55% | 0.11 | +38.79% |
 ALPHAKotak Nifty Alpha 50 ETF | 3.58 M USD | 4.37% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.40% | 80.1 M USD | 47.05 INR | −0.63% | 0.40 | +86.87% |
 SMINiShares MSCI India Small Cap ETF | 2.88 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 695.8 M USD | 67.05 USD | −1.69% | 0.39 | +45.39% |
 FLINFranklin FTSE India ETF | 2.63 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 3.07 B USD | 37.80 USD | −0.89% | 0.18 | +39.35% |
| FIDFranklin FTSE India Index ETF Trust Units | 2.63 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | — | 4.25 M USD | 20.01 CAD | −0.60% | 0.69 | — |
 SCHESchwab Emerging Markets Equity ETF | 1.78 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.21 B USD | 34.16 USD | −0.52% | 0.70 | +52.49% |
 XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.72 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.93 B USD | 41.32 USD | −0.58% | 0.54 | +55.20% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 1.67 M USD | 0.95% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 160.27 INR | −0.98% | 0.29 | −9.17% |
| FLXIFranklin FTSE India UCITS USD | 1.53 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.475 EUR | −0.45% | 0.59 | +15.01% |
| DFAEDimensional Emerging Core Equity Market ETF | 1.52 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.26 B USD | 34.77 USD | −0.57% | 1.01 | +63.79% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.06 B USD | 9.278 USD | −0.55% | 2.36 | +62.05% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 7.975 USD | −0.64% | 1.35 | +61.96% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 1.09 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 774.63 M USD | 67.42 USD | −1.14% | 0.84 | +44.77% |
| DFEVDimensional Emerging Markets Value ETF | 921.23 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.47 B USD | 36.44 USD | −0.57% | 0.86 | +45.33% |
| AVESAvantis Emerging Markets Value ETF | 870.72 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.15 B USD | 62.27 USD | −0.92% | 0.91 | +62.64% |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 816.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.33 B USD | 57.940 GBP | +0.60% | 0.90 | +34.41% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 816.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.91 B USD | 70.25 EUR | −0.13% | 0.60 | +38.69% |
 PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units | 757.13 K USD | 1.43% | DSP Finance Pvt Ltd. (Old) | Pasif | Seluruh pasaran | 0.15% | — | 28.81 INR | +1.62% | 1.13 | +14.27% |
 SBIETFPBSBI Nifty Private Bank ETF | 726.04 K USD | 1.43% | SBI Funds Management Ltd. | Pasif | Kewangan | 0.15% | — | 293.30 INR | −0.59% | 0.00 | +38.56% |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 707.34 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.73 B USD | 61.33 USD | −0.92% | 0.82 | +51.24% |
| HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units | 553.98 K USD | 1.43% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.15% | — | 29.18 INR | −0.88% | 0.15 | +17.20% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 493.81 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 479.79 M USD | 125.14 EUR | −1.36% | 0.93 | +40.88% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 389.47 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 427.94 M USD | 71.39 USD | −1.13% | 0.53 | +53.96% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 353.16 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 368.45 M USD | 91.88 EUR | −0.63% | 0.48 | +41.34% |
 MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund | 303.15 K USD | 1.01% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 51.07 INR | −0.14% | 0.08 | −10.12% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 289.44 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 271.39 M USD | 65.45 USD | −0.62% | 1.39 | +40.70% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 165.71 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 545.15 M USD | 43.99 USD | −0.63% | 0.97 | +37.72% |
| MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 151.66 K USD | 0.95% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 16.06 INR | −0.62% | 0.09 | −9.12% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 144 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 95.85 M USD | 65.50 USD | −0.91% | 0.76 | +27.11% |
| FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 142.06 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 35.105 USD | 0.00% | 0.44 | +48.95% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 131.42 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 189.8 M USD | 69.42 USD | −0.50% | 1.31 | +42.84% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 126.48 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 391.68 M USD | 142.67 USD | −0.35% | 0.65 | +50.19% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 101.26 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 257.37 M USD | 69.29 USD | −0.76% | 0.81 | +44.40% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 72.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 97.45 AUD | −1.04% | 0.92 | +53.72% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 68.63 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 47.94 M USD | 28.340 USD | −0.95% | 0.00 | +41.45% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 68.48 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 316.39 M USD | 68.94 USD | −0.70% | 8.28 | +58.66% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 50.99 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 139.67 M USD | 24.185 EUR | −0.43% | 1.17 | +29.36% |
| BSE500IETFICICI Prudential BSE 500 ETF | 34.72 K USD | 0.09% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.24 INR | −1.90% | 0.32 | +58.77% |
| VEXCVanguard Emerging Markets Ex-China ETF | 31.34 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 128.28 M USD | 84.58 USD | −0.69% | 0.55 | — |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 30.42 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 43.29 M USD | 1,755.0 GBX | +0.38% | 0.09 | +30.60% |
 GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units | 23.48 K USD | 1.01% | Billionbrains Garage Ventures Ltd. | Pasif | Seluruh pasaran | — | — | 10.35 INR | +0.10% | 0.34 | — |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 20.53 K USD | 0.09% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.91 INR | +0.21% | 1.83 | +6.12% |
 MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 16.28 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.21 INR | −0.73% | 0.01 | +3.24% |
| SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units | 14.64 K USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 1.00% | — | 15.95 INR | −1.05% | 0.22 | — |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 14.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 75.97 M USD | 6.793 CHF | −1.15% | 8.37 | +13.49% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 14.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 17.96 M USD | 6.886 EUR | −1.52% | 2.70 | +16.40% |
| XCWisdomTree True Emerging Markets Fund | 12.26 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 99.38 M USD | 33.70 USD | −1.04% | 1.34 | +11.20% |
| GROWWSC250Groww Nifty Smallcap 250 ETF Units | 11.07 K USD | 0.94% | Billionbrains Garage Ventures Ltd. | Pasif | Permodalan kecil | 0.30% | — | 9.20 INR | −0.86% | 0.63 | — |
 AXISVALUEAxis Nifty500 Value 50 ETF | 10.06 K USD | 0.48% | Axis Bank Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 33.25 INR | +0.61% | 0.22 | — |
| FLAXFranklin FTSE Asia ex Japan ETF | 5.82 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 38.33 M USD | 31.37 USD | −0.70% | 0.67 | +57.73% |
 INDXtrackers Nifty 500 India ETF | 4.96 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.87 M USD | 24.30 USD | −0.43% | 0.04 | — |
| HDFCBSE500HDFC S&P BSE 500 ETF | 2.01 K USD | 0.09% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.57 INR | −0.37% | 0.29 | +5.71% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 1.88 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 26.855 EUR | −0.37% | 0.00 | +7.80% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 682 USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 26.390 EUR | −0.45% | 1.54 | +1.75% |