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Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rail Vikas Nigam 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
27.74 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%107.39 B USD55.29 USD+0.66%1.67+48.68%
IEMGiShares Core MSCI Emerging Markets ETF
21.42 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%123 B USD69.70 USD+1.01%1.50+55.26%
INDAiShares MSCI India ETF
12.92 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.61%9.58 B USD54.29 USD−0.49%0.85+32.14%
IINDiShares MSCI India UCITS ETF7.46 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.65%5.53 B USD7.260 GBP−0.55%0.38+23.84%
EIMIiShares Core MSCI EM IMI UCITS ETF5.94 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.96 B USD46.76 USD+0.43%0.09+57.37%
EIMUiShares Core MSCI EM IMI UCITS ETF5.94 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.43 B USD6.338 USD+0.62%0.05+57.30%
EEMiShares MSCI Emerging Markets ETF
4.33 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%21.59 B USD56.86 USD+1.10%1.62+53.19%
EPIWisdomTree India Earnings Fund
4.04 M USD0.17%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.84%2.78 B USD46.58 USD−0.51%0.98+44.23%
EMXCiShares MSCI Emerging Markets ex China ETF
3.96 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%14.01 B USD75.42 USD+1.34%1.87+66.17%
FIDFranklin FTSE India Index ETF Trust Units
3.68 M USD0.13%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
—1.48 M USD20.79 CAD+0.34%0.05—
FLINFranklin FTSE India ETF
3.62 M USD0.12%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.91 B USD38.73 USD−0.69%2.43+38.08%
SPEMSPDR Portfolio Emerging Markets ETF
3 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%15.4 B USD48.15 USD+0.75%2.76+53.22%
SCHESchwab Emerging Markets Equity ETF
2.79 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.66 B USD33.76 USD+0.75%0.94+50.62%
FLXIFranklin FTSE India UCITS USD
2.2 M USD0.12%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%1.41 B USD38.490 EUR−0.59%0.02+15.01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.06 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%9.92 B USD78.57 USD+0.38%0.91+57.39%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.06 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%298.28 M USD10.250 USD+0.59%0.06+57.37%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.66 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%218.86 M USD52.34 USD+0.71%0.03+57.31%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.66 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%962.66 M USD62.238 EUR+0.46%0.01+41.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.66 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%3.78 B USD84.295 EUR+0.38%0.16+41.94%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.56 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%104.15 M USD20.640 USD+0.93%0.07+57.76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.56 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%5.27 B USD15.820 USD+0.83%0.04+57.78%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.56 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.27 B USD123.945 EUR+0.35%0.00+42.75%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.55 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.29 B USD4,213.75 GBX+0.10%0.20+41.00%
MID150BEESNippon India ETF Nifty Midcap 150
1.51 M USD0.48%
Nippon Life Insurance Co.
Pasif
Permodalan sederhana
0.21%—232.25 INR−0.30%0.41+52.45%
CEMAiShares MSCI EM Asia UCITS ETF1.44 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.34 B USD249.16 USD+0.23%0.05+58.76%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.34 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%6.36 B USD54.49 USD+0.42%0.54+57.78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.3 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.34 B USD7.731 USD+0.56%0.02+57.76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.3 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%5.51 B USD8.993 USD+0.48%0.06+57.85%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.29 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%379.63 M USD6.7556 USD+6.30%0.64+29.83%
3010iShares Core MSCI Asia ex Japan ETF
1.14 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.76 B USD74.44 HKD+0.98%2.54+54.71%
VFEMVanguard FTSE Emerging Markets UCITS ETF981.94 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.17 B USD57.125 GBP+0.19%0.10+35.58%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981.94 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.63 B USD69.62 EUR+0.27%0.03+37.00%
AAXJiShares MSCI All Country Asia ex Japan ETF
744.06 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.15 B USD97.22 USD+1.24%2.20+50.77%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
699.79 K USD0.48%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan sederhana
0.05%—22.95 INR0.00%0.47+5.93%
HMEFHSBC MSCI Emerging Markets UCITS ETF695.8 K USD0.02%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.31 B USD1,074.5 GBX+0.13%0.24+39.85%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD632.33 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.06 B USD7.078 USD+0.57%2.15+56.23%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
632.33 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%7.76 B USD6.869 EUR+0.34%0.02+41.09%
XCEMColumbia EM Core ex-China ETF
625.51 K USD0.05%
Ameriprise Financial, Inc.
Pasif
Seluruh pasaran
0.16%1.27 B USD39.72 USD+1.22%1.96+63.42%
EEMKBNP Paribas Easy MSCI Emerging Min TE
507.65 K USD0.02%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.34 B USD14.2069 EUR+0.24%0.00+42.93%
EEMAiShares MSCI Emerging Markets Asia ETF
490.36 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.57 B USD97.81 USD+1.03%1.95+54.45%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
475.51 K USD0.58%
Passionate Investment Management Pvt Ltd.
Pasif
Permodalan sederhana
0.20%—65.82 INR−0.09%0.45+94.90%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
457.53 K USD0.64%
LIC Mutual Fund Asset Management Ltd.
Pasif
Permodalan sederhana
1.00%—61.53 INR+0.02%0.04+5.28%
XECiShares Core MSCI Emerging Markets IMI Index ETF
395.44 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.24 B USD37.33 CAD+1.17%2.42+54.60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
395.44 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.72 M USD27.98 USD+1.60%1.25+55.80%
SPYASPDR MSCI EM Asia UCITS ETF
347.07 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.29 B USD91.01 EUR+0.34%0.08+42.82%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
306.63 K USD0.48%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Permodalan sederhana
0.15%—23.20 INR−0.22%0.41+89.68%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
268.95 K USD0.62%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasaran diperluaskan
1.00%—48.10 INR−0.12%0.89−6.56%
PINInvesco India ETF
264.07 K USD0.14%
Invesco Ltd.
Pasif
Permodalan besar
0.78%187.39 M USD24.44 USD−0.53%0.48+38.04%
ISDEiShares MSCI EM Islamic UCITS ETF234.11 K USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%370.07 M USD25.40 USD+0.28%0.05+55.99%
SPYMSPDR MSCI Emerging Markets UCITS ETF
208.98 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.46 B USD75.520 EUR+0.41%0.00+43.46%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
204.5 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%599.67 M USD31.350 USD+1.74%3.34+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
152.26 K USD0.02%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.15%740.77 M USD66.30 USD+1.51%0.04+35.87%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
130.49 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.41%492.22 M USD42.71 USD+0.73%1.47+29.53%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
121.6 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.39%1.35 B USD63.42 EUR+0.52%0.00+41.46%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
121.6 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%68.74 M USD23.870 EUR−0.54%1.68+20.10%
I98iShares MSCI India Climate Transition ETF
106.39 K USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.98%69.4 M USD14.31 USD−0.49%9.14+29.40%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
91.97 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.40%—99.29 AUD+0.28%1.14+56.56%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
89.7 K USD0.64%
Samsung Life Insurance Co., Ltd.
Pasif
Permodalan sederhana
0.45%13.91 M USD11,325 KRW−0.18%0.43—
JHEMJohn Hancock Multifactor Emerging Markets ETF
86.43 K USD0.01%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.49%640.72 M USD33.87 USD+0.80%8.54+52.28%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
82.42 K USD0.48%
Zerodha Asset Management Pvt Ltd.
Pasif
Permodalan sederhana
0.18%—11.26 INR−0.18%0.32+7.86%
MXFSInvesco MSCI Emerging Markets UCITS ETF79.32 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%358.29 M USD72.04 USD+0.61%0.00+56.22%
3404ChinaAMC MSCI India ETF HKD Counter
69.3 K USD0.13%
CITIC Securities Co., Ltd.
Pasif
Seluruh pasaran
0.60%51.33 M USD7.055 HKD−0.98%1.89+2.75%
HDFCMID150HDFC Nifty Midcap 150 ETF
53.67 K USD0.48%
HDFC Bank Ltd.
Pasif
Seluruh pasaran
0.30%—22.76 INR−0.44%1.28+5.77%
MEME.BManulife Multifactor Emerging Markets Index ETF
52.43 K USD0.01%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.79%350.89 M USD37.36 CAD+1.44%0.53+53.65%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
49.26 K USD1.53%
Aditya Birla Sun Life AMC Ltd.
Pasif
Seluruh pasaran
1.00%—10.40 INR−1.05%3.78+8.55%
BKFiShares MSCI BIC ETF
41.9 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%91.82 M USD45.17 USD+0.51%2.20+31.53%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
37.76 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.10%231.54 M USD21.845 EUR+0.28%0.05+41.69%
BSE500IETFICICI Prudential BSE 500 ETF
34.22 K USD0.09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Seluruh pasaran
0.31%—40.65 INR+0.22%0.77+59.23%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD33.94 K USD0.03%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%120.8 M USD1,260.4 GBX+1.51%1,913.33+27.39%
VEXCVanguard Emerging Markets Ex-China ETF
33.07 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%95.06 M USD81.43 USD+0.75%2.43—
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.89 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.30%130.86 M USD32.45 CAD+1.44%1.65+29.61%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund
24.5 K USD0.24%
Edelweiss Financial Services Ltd.
Pasif
Seluruh pasaran
1.00%—16.91 INR−0.65%0.03—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
24.35 K USD0.02%
Canadian Imperial Bank of Commerce
Pasif
Seluruh pasaran
0.42%124.78 M USD24.44 CAD+1.33%0.66+50.63%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
22.56 K USD0.02%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.36%132 M USD58.48 USD+1.18%0.41+55.31%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
20.52 K USD0.43%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.56%4.7 M USD30.12 USD+0.82%5.57+28.68%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
19.42 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.30%89.54 M USD44.25 USD+1.27%0.29+57.91%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
19.15 K USD0.00%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%463.44 M USD13.706 EUR+0.38%0.00+43.47%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.68 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.54%66.92 M USD10,554 GBX+0.01%0.12+33.89%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
18.53 K USD0.09%
Motilal Oswal Financial Services Ltd.
Pasif
Seluruh pasaran
0.21%—24.48 INR−0.04%0.50+8.62%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18.36 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.25%66.91 M USD6.780 CHF+3.62%1.77+11.50%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18.36 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.24%17.09 M USD6.838 EUR+0.78%0.02+12.93%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
17.08 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.66%80.02 M USD33.10 USD+1.07%0.99+59.91%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.45 K USD0.03%
Deutsche Bank AG
Pasif
Tema
0.15%52.53 M USD38.31 USD+1.23%1.23+60.58%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
12.14 K USD0.01%
Power Financial Corp.
Pasif
Seluruh pasaran
0.43%81.19 M USD123.67 CAD+1.49%0.75+26.58%
BKEMBNY Mellon Emerging Markets Equity ETF
12.05 K USD0.02%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.11%65.47 M USD77.77 USD+1.24%0.97+54.74%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
8.89 K USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.25%39.57 M USD28.520 USD+3.77%0.26+34.48%
FLAXFranklin FTSE Asia ex Japan ETF
8.64 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%36.06 M USD30.79 USD+1.22%2.67+54.79%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
8.26 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.35%20.56 M USD30.26 AUD+0.80%0.00+57.08%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
7.12 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
——16.67 INR−0.48%0.32+6.07%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6.02 K USD0.48%
UTI Asset Management Co. Ltd.
Pasif
Permodalan sederhana
0.20%1.25 M USD227.21 INR−0.28%—+7.13%
INDXtrackers Nifty 500 India ETF
4.81 K USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%5 M USD25.14 USD+0.30%1.28—
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4.6 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.69%27.82 M USD22.75 CAD+0.26%1.56+59.68%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.56 K USD0.02%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.19%23.8 M USD2,010 JPY0.00%3.41+82.84%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.8 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.16%11.86 M USD26.615 EUR+0.34%0.00+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.04 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.15%5.6 M USD28.73 USD+0.69%2.00+21.44%
HDFCBSE500HDFC S&P BSE 500 ETF
1.99 K USD0.09%
HDFC Bank Ltd.
Pasif
Seluruh pasaran
0.30%—38.58 INR−0.03%0.19+8.32%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund
1.73 K USD0.11%
Billionbrains Garage Ventures Ltd.
Pasif
Seluruh pasaran
1.00%—11.83 INR−0.25%0.37—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.01 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.20%2.76 M USD25.620 EUR+0.04%0.00+1.75%
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