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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 115.7 B USD | 57.76 USD | −1.28% | 0.66 | +55.30% | |
| 20.22 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 142.85 B USD | 74.65 USD | −1.11% | 1.13 | +65.07% | |
| 11.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.61% | 9.45 B USD | 53.11 USD | −0.78% | 0.60 | +34.52% | |
| 6.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.53 B USD | 7.023 GBP | −1.10% | 0.13 | +26.59% | |
| 4.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.76 B USD | 60.86 USD | −1.14% | 1.00 | +63.17% | |
| 3.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.51 B USD | 83.77 USD | −0.77% | 1.01 | +81.31% | |
| 3.48 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | — | 4.27 M USD | 19.93 CAD | −0.60% | 0.71 | — | |
| 3.46 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.71 B USD | 45.77 USD | −1.04% | 0.57 | +46.55% | |
| 3.45 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 3.12 B USD | 37.88 USD | −0.84% | 0.48 | +40.44% | |
| 2.62 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.84 B USD | 50.29 USD | −1.31% | 2.63 | +58.85% | |
| 2.4 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.38 B USD | 35.20 USD | −1.37% | 0.96 | +56.32% | |
| 2.08 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.335 EUR | −0.48% | 0.82 | +15.01% | |
| 1.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 342.66 M USD | 10.950 USD | −0.63% | 4.25 | +65.58% | |
| 1.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.08 B USD | 84.25 USD | −0.48% | 1.12 | +65.59% | |
| 1.65 M USD | 0.53% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 229.59 INR | −0.70% | 0.53 | +52.45% | |
| 1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.84 B USD | 4,476.50 GBX | −0.20% | 0.34 | +47.82% | |
| 1.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 247.64 M USD | 55.93 USD | −0.63% | 0.14 | +65.47% | |
| 1.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.02 B USD | 65.906 EUR | −0.33% | 0.99 | +49.55% | |
| 1.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.2 B USD | 89.274 EUR | −0.47% | 0.35 | +49.56% | |
| 1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 6.52 B USD | 263.66 USD | −0.36% | 0.68 | +65.22% | |
| 1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.97 B USD | 58.17 USD | −0.44% | 1.29 | +66.04% | |
| 1.33 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.71 B USD | 16.770 USD | −1.60% | 1.61 | +65.96% | |
| 1.33 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 114.22 M USD | 22.100 USD | +1.10% | 2.22 | +65.95% | |
| 1.33 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.59 B USD | 129.640 EUR | −0.43% | 2.03 | +48.51% | |
| 1.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.63 B USD | 5.869 GBP | +0.10% | 1.47 | +63.40% | |
| 1.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 442.74 M USD | 7.4432 USD | +1.75% | 2.21 | +52.75% | |
| 1.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.5 B USD | 8.232 USD | −0.65% | 0.15 | +65.50% | |
| 1.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.11 B USD | 9.584 USD | −0.82% | 0.66 | +65.60% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.39 B USD | 59.120 GBP | −0.64% | 1.15 | +39.38% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.96 B USD | 71.65 EUR | −0.65% | 0.86 | +41.31% | |
| 1.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.58 B USD | 79.74 HKD | +1.09% | 0.31 | +53.57% | |
| 795.83 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 22.71 INR | −0.39% | 0.46 | +6.47% | |
| 709.76 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.7 B USD | 103.34 USD | −1.12% | 1.15 | +58.76% | |
| 605.06 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.87 B USD | 1,135.5 GBX | −0.61% | 1.04 | +46.31% | |
| 600.15 K USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.52 B USD | 43.79 USD | −0.70% | 0.69 | +63.77% | |
| 592.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.18 B USD | 7.559 USD | −0.25% | 0.29 | +63.81% | |
| 592.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 9.08 B USD | 7.236 EUR | −0.66% | 1.00 | +48.07% | |
| 537.29 K USD | 0.64% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 65.06 INR | −0.41% | 0.15 | +101.90% | |
| 442.12 K USD | 0.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 15.0360 EUR | +0.02% | 1.11 | +43.09% | |
| 431.98 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.75 B USD | 103.70 USD | −1.16% | 1.51 | +61.26% | |
| 431.05 K USD | 0.64% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 60.84 INR | −0.59% | 0.00 | +6.71% | |
| 419.64 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.68 B USD | 39.54 CAD | −0.90% | 0.86 | +64.66% | |
| 419.64 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.94 M USD | 29.97 USD | −1.02% | 4.06 | +65.10% | |
| 337.57 K USD | 0.52% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 23.06 INR | −0.17% | 0.32 | +95.57% | |
| 307.96 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.44 B USD | 96.37 EUR | −0.07% | 0.77 | +47.23% | |
| 227.11 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 183.25 M USD | 23.77 USD | −1.07% | 0.79 | +36.54% | |
| 222.24 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 458.28 M USD | 28.58 USD | +0.39% | 2.76 | +72.29% | |
| 185.43 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.73 B USD | 79.864 EUR | −0.18% | 0.68 | +50.14% | |
| 180.89 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 36.965 USD | +2.79% | 0.00 | +48.95% | |
| 145.55 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 798.68 M USD | 70.38 USD | −1.00% | 0.61 | +46.80% | |
| 136.24 K USD | 0.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.40% | 3.68 M USD | 24.373 USD | −0.85% | — | — | |
| 119.29 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 555.13 M USD | 45.41 USD | −1.37% | 0.67 | +40.60% | |
| 107.34 K USD | 0.52% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 11.11 INR | −0.71% | 0.29 | +7.03% | |
| 104.04 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.54 B USD | 67.08 EUR | −0.28% | 0.68 | +48.45% | |
| 104.04 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.45 M USD | 24.405 EUR | −0.63% | 1.11 | +25.23% | |
| 101.08 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 100.01 AUD | +0.60% | 1.06 | +56.89% | |
| 99.92 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 66.31 M USD | 13.90 USD | 0.00% | 0.17 | +30.38% | |
| 76.44 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 706.78 M USD | 36.16 USD | −1.28% | 0.55 | +60.30% | |
| 76.38 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 628.47 M USD | 14.434 EUR | +0.11% | 1.14 | +49.56% | |
| 70.3 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 350.64 M USD | 76.95 USD | −0.48% | 0.32 | +64.37% | |
| 64.18 K USD | 0.13% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 51.17 M USD | 6.990 HKD | −0.29% | 0.41 | +2.95% | |
| 63.53 K USD | 0.57% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 11.2 M USD | 11,050 KRW | −1.34% | 0.12 | — | |
| 60.87 K USD | 0.52% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 22.56 INR | −0.62% | 0.46 | +6.29% | |
| 53.16 K USD | 1.56% | Aditya Birla Sun Life AMC Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 10.68 INR | −0.47% | 0.16 | +11.62% | |
| 45.24 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 380.06 M USD | 39.82 CAD | −0.10% | 0.70 | +62.46% | |
| 43.52 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.07 M USD | 87.92 USD | −0.87% | 1.27 | — | |
| 36.48 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 94.84 M USD | 44.68 USD | −1.55% | 0.95 | +32.28% | |
| 35.94 K USD | 0.10% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 40.27 INR | +0.88% | 0.38 | +59.64% | |
| 33.92 K USD | 0.26% | Edelweiss Financial Services Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 16.77 INR | +0.36% | 1.31 | — | |
| 29.8 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 134.18 M USD | 1,346.6 GBX | +0.60% | 0.00 | +37.14% | |
| 27.89 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 147.46 M USD | 34.43 CAD | −0.40% | 0.47 | +38.36% | |
| 21.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.88 M USD | 7.048 CHF | +0.43% | 0.29 | +15.80% | |
| 21.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 18.35 M USD | 7.141 EUR | +0.45% | 1.80 | +18.80% | |
| 21.88 K USD | 0.10% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 24.10 INR | −0.78% | 8.71 | +7.28% | |
| 21 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 139.61 M USD | 26.15 CAD | 0.00% | 0.01 | +59.15% | |
| 17.96 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.64 M USD | 62.79 USD | −0.97% | 38.72 | +63.71% | |
| 17.66 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 5.33 M USD | 33.72 USD | +0.96% | 1.00 | +44.86% | |
| 17.38 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 80.13 M USD | 11,607 GBX | −0.02% | 3.01 | +44.60% | |
| 16.71 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 99 M USD | 47.44 USD | −1.14% | 0.22 | +65.73% | |
| 15.22 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 58.89 M USD | 31.810 USD | +0.51% | 0.27 | +55.02% | |
| 14.91 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 86.67 M USD | 35.33 USD | −1.52% | 1.16 | +67.80% | |
| 13.52 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 60.58 M USD | 40.70 USD | −0.95% | 1.69 | +66.66% | |
| 11.75 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 79.37 M USD | 84.51 USD | −0.45% | 0.43 | +63.19% | |
| 10.47 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 94.86 M USD | 130.91 CAD | −0.71% | 0.13 | +38.57% | |
| 9.04 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.39 INR | −0.85% | 0.02 | +4.57% | |
| 8.79 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 45.24 M USD | 32.60 USD | −1.03% | 1.94 | +61.17% | |
| 7.12 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 22.99 M USD | 29.98 AUD | +0.23% | 0.05 | +57.68% | |
| 7.01 K USD | 0.52% | UTI Asset Management Co. Ltd. | Pasif | Permodalan sederhana | 0.20% | 1.41 M USD | 225.00 INR | −0.35% | 0.26 | +6.33% | |
| 5.4 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 33.91 M USD | 24.15 CAD | −0.70% | 0.67 | +69.50% | |
| 4.42 K USD | 0.52% | DSP Finance Pvt Ltd. (Old) | Pasif | Permodalan sederhana | 0.30% | — | 245.51 INR | +0.29% | 1.21 | +52.28% | |
| 4.2 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.92 M USD | 24.43 USD | −1.41% | 0.09 | — | |
| 3.52 K USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 26.38 M USD | 2,122 JPY | +0.24% | 0.76 | +90.76% | |
| 2.48 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 27.405 EUR | −0.87% | 0.33 | +7.80% | |
| 2.03 K USD | 0.10% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 38.31 INR | −0.31% | 0.88 | +6.81% | |
| 1.85 K USD | 0.12% | Billionbrains Garage Ventures Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 11.66 INR | −0.68% | 0.64 | — | |
| 1.75 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.19% | 6.11 M USD | 31.10 USD | +1.27% | 0.05 | +32.30% | |
| 1.08 K USD | 0.13% | DSP Finance Pvt Ltd. (Old) | Pasif | Seluruh pasaran | — | — | 30.70 INR | +1.15% | 0.08 | — | |
| 897 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 27.215 EUR | −0.60% | 2.89 | +1.75% |