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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
30.33 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%114.97 B USD56.78 USD+0.55%1.73+45.94%
IEMGiShares Core MSCI Emerging Markets ETF
21.54 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%141.35 B USD72.83 USD+0.37%1.26+54.85%
INDAiShares MSCI India ETF
11.98 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.61%9.11 B USD53.28 USD+2.98%4.20+28.52%
IINDiShares MSCI India UCITS ETF6.97 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.65%5.27 B USD6.853 GBP+0.97%0.67+20.50%
EIMUiShares Core MSCI EM IMI UCITS ETF5.8 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.6 B USD6.564 USD−0.49%0.30+57.25%
EIMIiShares Core MSCI EM IMI UCITS ETF5.8 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%36.58 B USD48.48 USD−0.51%2.45+57.33%
EEMiShares MSCI Emerging Markets ETF
4.72 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%27.5 B USD59.28 USD+0.30%0.94+52.55%
EMXCiShares MSCI Emerging Markets ex China ETF
3.83 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%15.88 B USD80.39 USD+0.71%1.40+68.26%
EPIWisdomTree India Earnings Fund
3.73 M USD0.17%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.84%2.65 B USD46.14 USD+3.04%3.77+38.94%
FIDFranklin FTSE India Index ETF Trust Units
3.48 M USD0.12%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
——20.10 CAD+3.18%1.55—
FLINFranklin FTSE India ETF
3.46 M USD0.12%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.82 B USD37.99 USD+2.56%1.98+33.78%
SPEMState Street SPDR Portfolio Emerging Markets ETF
2.8 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%16.8 B USD49.47 USD+0.55%1.04+51.18%
SCHESchwab Emerging Markets Equity ETF
2.57 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%12.38 B USD34.59 USD+0.58%1.27+48.43%
FLXIFranklin FTSE India UCITS USD
2.14 M USD0.12%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%1.41 B USD36.685 EUR+1.10%1.83+15.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.93 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%340.02 M USD10.650 USD−0.60%0.12+61.63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.93 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%11.03 B USD81.68 USD−0.61%0.49+57.13%
MID150BEESNippon India ETF Nifty Midcap 1501.65 M USD0.53%
Nippon Life Insurance Co.
Pasif
Permodalan sederhana
0.21%—219.55 INR+0.65%0.80+52.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.61 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%8.79 B USD4,332.00 GBX−0.25%4.28+41.10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.54 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%241.06 M USD54.25 USD−0.57%1.39+57.05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.54 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%1.05 B USD64.120 EUR−0.01%1.70+44.17%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.54 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%4.17 B USD86.775 EUR−0.12%1.00+44.18%
CEMAiShares MSCI EM Asia UCITS ETF1.44 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%6.34 B USD255.17 USD−0.64%0.32+56.92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.39 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.73 B USD56.42 USD−0.55%0.52+57.55%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.35 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%5.76 B USD16.328 USD−0.83%1.85+57.60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.35 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%115.77 M USD21.140 USD−3.47%0.28+62.11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.35 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.59 B USD127.525 EUR−0.09%0.77+46.13%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.22 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.49 B USD8.015 USD−0.52%15.35+57.48%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.22 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%6.13 B USD9.328 USD−0.54%1.62+57.57%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.22 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%435.71 M USD7.0437 USD−2.46%0.01+48.88%
3010iShares Core MSCI Asia ex Japan ETF
1.14 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%5.64 B USD76.90 HKD+2.40%0.42+46.13%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.12 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.37 B USD57.750 GBP+0.15%0.97+33.23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.12 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.94 B USD70.50 EUR+0.30%1.79+36.47%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
799.94 K USD0.53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan sederhana
0.05%—21.65 INR+0.98%0.39+2.22%
AAXJiShares MSCI All Country Asia ex Japan ETF
761.11 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.68 B USD100.56 USD+0.27%1.21+48.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF643.76 K USD0.01%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.82 B USD1,103.5 GBX−0.23%0.97+40.98%
XCEMColumbia EM Core ex-China ETF
641.35 K USD0.04%
Ameriprise Financial, Inc.
Pasif
Seluruh pasaran
0.16%1.52 B USD42.13 USD+1.10%0.66+63.77%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD610.38 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.18 B USD7.300 USD−0.48%0.68+54.80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
610.38 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%8.85 B USD7.055 EUR+0.10%1.65+42.19%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
537.29 K USD0.64%
Passionate Investment Management Pvt Ltd.
Pasif
Permodalan sederhana
0.20%—62.27 INR+1.17%0.37+95.21%
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%—57.41 INR−0.02%0.00+2.53%
EEMAiShares MSCI Emerging Markets Asia ETF
457.45 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.73 B USD100.84 USD+0.24%0.46+50.98%
EEMKBNP Paribas Easy MSCI Emerging Min TE
446.69 K USD0.01%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.56 B USD14.6353 EUR+0.26%0.94+42.89%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
364 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%5.96 M USD29.22 USD+0.10%0.12+56.62%
XECiShares Core MSCI Emerging Markets IMI Index ETF
364 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.65 B USD38.81 CAD+0.83%1.05+55.69%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
340.32 K USD0.53%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Permodalan sederhana
0.15%—22.04 INR+1.15%1.38+89.24%
SPYASPDR MSCI EM Asia UCITS ETF
324.22 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.43 B USD93.68 EUR−0.03%1.17+42.10%
PINInvesco India ETF
243.54 K USD0.14%
Invesco Ltd.
Pasif
Permodalan besar
0.78%177.01 M USD24.04 USD+3.26%2.48+31.42%
ISDEiShares MSCI EM Islamic UCITS ETF228.8 K USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%443.05 M USD27.03 USD−1.49%0.99+63.15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
195.22 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.69 B USD77.742 EUR+0.08%2.32+44.77%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191.04 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%599.67 M USD33.910 USD−2.54%6.28+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
156.08 K USD0.02%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.15%794.92 M USD68.61 USD+0.67%0.07+41.79%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD144.95 K USD0.46%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.40%3.56 M USD23.965 USD+0.83%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
124.8 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.41%550.55 M USD44.43 USD+0.17%0.65+37.18%
I98iShares MSCI India Climate Transition ETF
106.39 K USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.98%66.38 M USD14.04 USD+5.56%0.18+24.27%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105.11 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%70.59 M USD24.315 EUR+1.06%1.49+22.67%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105.11 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.39%1.52 B USD64.96 EUR+0.20%0.59+43.66%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101.08 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.40%—98.62 AUD+1.74%0.33+54.00%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
99.18 K USD0.53%
Zerodha Asset Management Pvt Ltd.
Pasif
Permodalan sederhana
0.18%—10.60 INR0.00%1.48+2.74%
JHEMJohn Hancock Multifactor Emerging Markets ETF
81.91 K USD0.01%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.49%706.95 M USD35.24 USD+0.50%0.86+52.13%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77.16 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%518.68 M USD13.894 EUR+0.09%2.47+44.70%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
73.21 K USD0.63%
Samsung Life Insurance Co., Ltd.
Pasif
Permodalan sederhana
0.45%11.45 M USD10,790 KRW+3.45%1.81—
3404ChinaAMC MSCI India ETF HKD Counter
64.18 K USD0.13%
CITIC Securities Co., Ltd.
Pasif
Seluruh pasaran
0.60%49.25 M USD7.005 HKD+3.93%0.00−1.41%
MXFSInvesco MSCI Emerging Markets UCITS ETF63.02 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%429.94 M USD74.63 USD−0.48%0.88+56.03%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
61.35 K USD1.68%
Aditya Birla Sun Life AMC Ltd.
Pasif
Seluruh pasaran
1.00%—10.32 INR+2.18%0.14+8.98%
HDFCMID150HDFC Nifty Midcap 150 ETF
60.08 K USD0.53%
HDFC Bank Ltd.
Pasif
Seluruh pasaran
0.30%—21.49 INR+0.51%1.23+2.05%
MEME.BManulife Multifactor Emerging Markets Index ETF
48.01 K USD0.01%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.79%379.86 M USD38.52 CAD+0.23%8.82+57.56%
BKFiShares MSCI BIC ETF
38.63 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%95.6 M USD45.14 USD+0.58%1.06+25.94%
VEXCVanguard Emerging Markets Ex-China ETF
38.25 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%127.98 M USD85.30 USD+1.35%1.81—
BSE500IETFICICI Prudential BSE 500 ETF
37.2 K USD0.10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Seluruh pasaran
0.31%—38.46 INR+0.23%3.18+54.29%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31.88 K USD0.02%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%134.04 M USD1,301.3 GBX+0.05%0.32+33.46%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.89 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.30%145.11 M USD33.72 CAD+0.93%2.94+34.71%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund27.83 K USD0.26%
Edelweiss Financial Services Ltd.
Pasif
Seluruh pasaran
1.00%—16.43 INR+2.50%0.03—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22.47 K USD0.02%
Canadian Imperial Bank of Commerce
Pasif
Seluruh pasaran
0.42%139.01 M USD25.55 CAD+1.35%3.96+53.04%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.98 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.25%75.82 M USD6.787 CHF−0.24%2.48+13.27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.98 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.24%18.12 M USD6.827 EUR−1.63%0.06+16.34%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21.88 K USD0.10%
Motilal Oswal Financial Services Ltd.
Pasif
Seluruh pasaran
0.21%—23.38 INR+0.73%0.69+4.07%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21.07 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.36%143.54 M USD61.17 USD+0.00%1.01+55.82%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
18.89 K USD0.38%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.56%5.05 M USD31.67 USD+1.32%0.09+35.84%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.56 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.54%79.07 M USD11,072 GBX+0.27%0.15+36.64%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
17.87 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.30%99.41 M USD46.26 USD+0.44%2.21+57.48%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.94 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.66%86.85 M USD34.49 USD−0.32%0.35+61.68%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15.37 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.25%58.27 M USD30.020 USD−0.97%0.02+51.56%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.47 K USD0.02%
Deutsche Bank AG
Pasif
Tema
0.15%60.91 M USD39.94 USD+0.45%0.37+59.20%
BKEMBNY Mellon Emerging Markets Equity ETF
11.25 K USD0.02%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.11%71.26 M USD81.48 USD+0.26%1.23+55.30%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11.12 K USD0.01%
Power Financial Corp.
Pasif
Seluruh pasaran
0.43%93.01 M USD128.62 CAD+0.97%0.37+34.51%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9.04 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
——15.84 INR+1.02%0.22+1.18%
FLAXFranklin FTSE Asia ex Japan ETF
8.06 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%38.84 M USD31.90 USD+0.28%0.39+53.46%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7.56 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.35%21.75 M USD29.86 AUD+1.25%0.01+54.29%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6.53 K USD0.53%
UTI Asset Management Co. Ltd.
Pasif
Permodalan sederhana
0.20%1.34 M USD209.86 INR−3.59%0.07+0.93%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
4.68 K USD0.52%
DSP Finance Pvt Ltd. (Old)
Pasif
Permodalan sederhana
0.30%—236.28 INR+0.97%9.89+47.91%
INDXtrackers Nifty 500 India ETF
4.49 K USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%4.72 M USD24.79 USD+3.90%10.05—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.97 K USD0.02%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.19%26.14 M USD2,048 JPY+1.79%0.51+90.62%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.61 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.16%11.86 M USD27.040 EUR+0.78%6.67+7.80%
HDFCBSE500HDFC S&P BSE 500 ETF
2.16 K USD0.10%
HDFC Bank Ltd.
Pasif
Seluruh pasaran
0.30%—37.58 INR+2.37%0.20+3.69%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1.97 K USD0.12%
Billionbrains Garage Ventures Ltd.
Pasif
Seluruh pasaran
1.00%—11.29 INR+0.71%0.65—
XCNYSPDR S&P Emerging Markets ex-China ETF
1.87 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.19%6.02 M USD29.96 USD+1.43%1.43+27.16%
MSCIADDDSP MSCI India ETF Units
1.15 K USD0.13%
DSP Finance Pvt Ltd. (Old)
Pasif
Seluruh pasaran
——29.76 INR−1.10%1.73—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
947 USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.20%2.76 M USD26.405 EUR+1.25%3.56+1.75%
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