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ETF memegang saham Tata Consultancy Services Limited

Berikut adalah dana dengan saham Tata Consultancy Services Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TCS lebih mudah 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
SETFNIF50SBI-ETF Nifty 50644.36 M USD2.84%SBI Funds Management Ltd.PasifPermodalan besar0.07%—268.00 INR+0.18%0.71+44.04%
VXUSVanguard Total International Stock ETF
519.92 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.26 B USD74.82 USD+0.21%1.12+76.79%
VWOVanguard FTSE Emerging Markets ETF
476.17 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.6 B USD54.98 USD+0.35%0.92+62.07%
SBISENSEXSBI- ETF SENSEX
436.33 M USD3.32%SBI Funds Management Ltd.PasifPermodalan besar0.07%—906.53 INR+0.46%1.51+39.50%
IEMGiShares Core MSCI Emerging Markets ETF
287.31 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.09%111.82 B USD67.21 USD+0.42%0.59+66.38%
UTINIFTETFUTI Nifty 50 ETF
202.02 M USD2.84%UTI Asset Management Co. Ltd.PasifPermodalan besar0.07%7.3 B USD276.68 INR+0.35%1.01+49.67%
UTISENSETFUTI BSE Sensex ETF
185.01 M USD3.32%UTI Asset Management Co. Ltd.PasifPermodalan besar0.07%5.7 B USD900.00 INR+0.63%1.05+45.65%
INDAiShares MSCI India ETF
181.96 M USD1.92%BlackRock, Inc.PasifSeluruh pasaran0.62%9.22 B USD52.76 USD+0.59%0.75+31.07%
NIFTYBEESNippon India ETF Nifty 50 BeES
159.14 M USD2.84%Nippon Life Insurance Co.PasifPermodalan besar0.05%—283.32 INR+0.12%0.45+52.89%
IINDiShares MSCI India UCITS ETF105.61 M USD1.97%BlackRock, Inc.PasifSeluruh pasaran0.65%5.34 B USD7.113 GBP+0.67%0.53+11.47%
NIFTYIETFICICI Prudential Nifty 50 ETF
101.15 M USD2.84%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan besar0.05%—282.12 INR+0.20%0.33+43.11%
SENSEXIETFICICI Prudential BSE Sensex ETF
83.92 M USD3.32%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan besar0.05%—935.71 INR+0.43%0.71+45.83%
EIMIiShares Core MSCI EM IMI UCITS ETF83 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.18%29.92 B USD44.26 USD+0.32%0.09+62.62%
EIMUiShares Core MSCI EM IMI UCITS ETF83 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.18%1.4 B USD5.990 USD+0.22%0.03+62.55%
VEUVanguard FTSE All-World ex-US Index Fund
78.42 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.72 B USD72.82 USD+0.26%0.57+77.59%
SENSEXBEESReliance ETF Sensex
74.84 M USD3.32%Nippon Life Insurance Co.PasifPermodalan besar0.06%—934.40 INR+0.41%1.15+49.27%
ITBEESNippon India ETF Nifty IT63.96 M USD21.68%Nippon Life Insurance Co.PasifTeknologi maklumat0.22%—37.82 INR−0.03%0.48−1.23%
EEMiShares MSCI Emerging Markets ETF
61.31 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.48 USD+0.46%0.73+64.28%
EMXCiShares MSCI Emerging Markets ex China ETF
55.24 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.25%12.84 B USD69.19 USD+0.49%0.64+63.84%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
54.18 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.26%4.59 B USD63.97 USD+0.08%2.91+37.61%
SPEMSPDR Portfolio Emerging Markets ETF
51 M USD0.35%State Street Corp.PasifSeluruh pasaran0.07%14.57 B USD47.48 USD+0.27%0.62+62.86%
EPIWisdomTree India Earnings Fund
50.45 M USD2.04%WisdomTree, Inc.PasifSeluruh pasaran0.84%2.82 B USD44.70 USD+0.29%0.85+44.54%
FLINFranklin FTSE India ETF
48.67 M USD1.93%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.44 B USD37.83 USD+0.77%0.44+35.61%
SCHESchwab Emerging Markets Equity ETF
39.69 M USD0.34%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.51 B USD33.86 USD+0.33%0.84+60.61%
IXUSiShares Core MSCI Total International Stock ETF
39.27 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.82 B USD84.17 USD+0.26%0.69+77.73%
XMMEXtrackers MSCI Emerging Markets UCITS ETF27.96 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.18%9.02 B USD74.29 USD+0.38%0.07+64.03%
FLXIFranklin FTSE India UCITS USD
27.83 M USD1.93%Franklin Resources, Inc.PasifSeluruh pasaran0.19%1.41 B USD37.860 EUR+0.64%0.49+15.01%
AVEMAvantis Emerging Markets Equity ETF
27.08 M USD0.20%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.76 B USD76.49 USD+0.50%0.62+78.51%
VTVanguard Total World Stock ETF
24.61 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.58 B USD139.58 USD+0.36%0.86+84.90%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
22.91 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD79.667 EUR+0.42%0.13+39.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution22.91 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.87 M USD50.14 USD+0.14%0.60+64.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
22.91 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%936.28 M USD60.010 EUR+0.51%0.22+39.56%
FNDESchwab Fundamental Emerging Markets Equity ETF
21.08 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.39%7.87 B USD36.35 USD+0.08%0.84+72.08%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
21.02 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%4.61 B USD14.856 USD+0.43%0.37+65.20%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
21.02 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%103.66 M USD19.378 USD+0.73%0.02+65.18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
21.02 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%2.2 B USD116.950 EUR+0.34%0.08+37.42%
IEEMiShares MSCI EM UCITS ETF USD (Dist)19.36 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.18%6.33 B USD4,014.50 GBX+0.41%0.42+36.90%
VWRLVanguard FTSE All-World UCITS ETF18.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD121.16 GBP+0.16%0.27+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.82 B USD166.24 USD−0.14%0.23+85.32%
CEMAiShares MSCI EM Asia UCITS ETF18.43 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD235.28 USD+0.07%0.67+67.85%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD18.31 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.331 USD+0.14%0.08+63.41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD18.31 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.21%5.41 B USD8.453 USD+0.24%0.18+63.48%
DFAEDimensional Emerging Core Equity Market ETF
18.04 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.05 B USD32.09 USD+0.38%0.51+61.82%
INDYiShares India 50 ETF
17.69 M USD2.63%BlackRock, Inc.PasifPermodalan besar0.65%663.78 M USD51.54 USD+0.72%1.42+28.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)17.14 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.18%5.69 B USD51.29 USD+0.23%0.26+64.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF16.2 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.335 GBP+0.52%0.42+32.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
16.2 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD68.18 EUR+0.53%0.46+33.74%
3010iShares Core MSCI Asia ex Japan ETF
15.12 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.28%4.51 B USD70.40 HKD−0.40%0.10+69.93%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
15.07 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.18%334.62 M USD6.1860 USD+0.62%3.98+25.57%
EXCHiShares MSCI EM ex-China UCITS ETF
15.07 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.25%3.14 B USD6.5151 USD+0.26%0.09+62.56%
HDFCNIFTYHDFC Nifty 50 ETF
14.92 M USD2.84%HDFC Bank Ltd.PasifPermodalan besar0.05%—280.17 INR−0.01%0.35+42.99%
ACWViShares MSCI Global Min Vol Factor ETF
14.92 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD119.97 USD−0.08%0.44+45.15%
NIFTYETFMirae Asset Nifty 50 ETF
14.42 M USD2.84%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.05%—270.82 INR+0.13%0.16+43.01%
LOWVOLIETFICICI Prudential Nifty 100 Low Volatility 30 ETF
13.46 M USD3.16%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifPermodalan besar0.42%—22.17 INR−0.14%1.02+56.85%
DFEMDimensional Emerging Markets Core Equity 2 ETF
13.01 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.46 B USD32.60 USD+0.34%0.54+25.92%
HMEFHSBC MSCI Emerging Markets UCITS ETF11.16 M USD0.30%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,027.0 GBX+0.46%1.98+34.24%
AAXJiShares MSCI All Country Asia ex Japan ETF
11.11 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.72%3.24 B USD93.58 USD+0.54%1.14+66.91%
NIFTY1Kotak Nifty 50 ETF
10.21 M USD2.84%Kotak Mahindra Bank Ltd.PasifPermodalan besar0.12%355.97 M USD276.26 INR+0.44%2.31+49.47%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
9.98 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.380 USD−1.43%0.00+19.54%
BSLNIFTYAditya Birla Sun Life Nifty 50 ETF
9.59 M USD2.84%Grasim Industries Ltd.PasifPermodalan besar0.05%—29.13 INR+0.17%1.08+43.03%
ITKotak Nifty IT ETF9.42 M USD21.68%Kotak Mahindra Bank Ltd.PasifTeknologi maklumat0.22%40.75 M USD37.70 INR−0.08%0.32+32.22%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
9.42 M USD0.91%Deutsche Bank AGPasifSeluruh pasaran0.15%1.02 B USD35.42 USD+0.52%5.78+69.63%
453870MIRAE ASSET TIGER INDIA NIFTY 50 ETF Units
9.05 M USD2.65%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.19%338.1 M USD13,035 KRW−0.42%0.88−5.42%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
8.6 M USD0.40%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.11 B USD38.68 USD+0.36%0.69+57.73%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8.52 M USD0.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.66 M USD36.620 USD+0.34%2.03+62.98%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8.52 M USD0.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD34.415 EUR+0.51%0.87+35.30%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD8.05 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.88 B USD58.615 GBP0.00%0.31+37.62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD8.05 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD88.57 USD−0.26%0.18+67.23%
453810SAMSUNG KODEX India Nifty50 ETF Units
8 M USD2.62%Samsung Life Insurance Co., Ltd.PasifPermodalan besar0.19%305.32 M USD13,380 KRW+0.07%1.16−5.97%
EMGFiShares Emerging Markets Equity Factor ETF
7.82 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.26%1.25 B USD57.58 USD+0.44%0.44+67.33%
TOP10ADDDSP Nifty Top 10 Equal Weight ETF Units Exchange Traded Fund
7.72 M USD9.55%DSP Finance Pvt Ltd.PasifPermodalan besar1.00%—96.16 INR+0.30%0.02+1.92%
ACWIiShares MSCI ACWI ETF
7.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%23.04 B USD140.05 USD+0.39%1.15+86.59%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6.37 M USD0.49%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.31 B USD48.70 USD+0.54%0.17+62.53%
ACWXiShares MSCI ACWI ex U.S. ETF
6.33 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%6.98 B USD66.37 USD+0.30%0.72+77.23%
IINDBetashares India Quality ETF Units
6.1 M USD4.32%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.80%142.54 M USD11.43 AUD+0.53%0.85+18.31%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6.05 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.02 B USD6.763 USD+0.30%1.44+62.55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6.05 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%6.87 B USD6.549 EUR+0.52%0.02+37.16%
477730SAMSUNG KODEX India Tata Group ETF Units
5.96 M USD24.62%Samsung Life Insurance Co., Ltd.PasifSeluruh pasaran0.45%24.22 M USD8,425 KRW+1.14%0.61−21.57%
XCEMColumbia EM Core ex-China ETF
5.93 M USD0.47%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.27 B USD37.18 USD+0.49%0.31+62.38%
EEMAiShares MSCI Emerging Markets Asia ETF
5.78 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD94.10 USD+0.56%1.28+70.08%
ALPL30IETFICICI Prudential Nifty Alpha Low- Volatility 30 ETF
5.7 M USD2.84%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PasifKetidakstabilan0.42%—27.30 INR+0.04%0.38+56.29%
XECiShares Core MSCI Emerging Markets IMI Index ETF
5.32 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD36.28 CAD+0.33%0.71+67.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5.32 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.43%4 M USD26.78 USD+0.34%0.00+67.97%
XTiShares Future Exponential Technologies ETF
5.26 M USD0.14%BlackRock, Inc.PasifTema0.46%3.71 B USD74.27 USD+0.97%0.86+65.96%
TECHAditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units4.99 M USD21.68%Grasim Industries Ltd.PasifTeknologi maklumat0.22%—37.00 INR+0.11%0.88+30.06%
ZEMBMO MSCI Emerging Markets Index ETF
4.76 M USD0.36%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.37 CAD+0.48%1.86+65.74%
PINInvesco India ETF
4.59 M USD2.17%Invesco Ltd.PasifPermodalan besar0.78%207.62 M USD25.45 USD+0.67%1.09+37.01%
SPYASPDR MSCI EM Asia UCITS ETF
4.56 M USD0.37%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD87.50 EUR+0.52%0.18+39.67%
PXHInvesco RAFI Emerging Markets ETF
4.16 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.64 USD+0.27%0.62+71.52%
ITETFMirae Asset Nifty IT ETF Exchange Traded Fund Units
4.12 M USD21.69%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.10%—36.06 INR+0.06%0.49−15.61%
NFTYFirst Trust India NIFTY 50 Equal Weight ETF
3.92 M USD2.00%AJM Ventures LLCPasifPermodalan besar0.80%190.37 M USD57.56 USD+0.34%0.82+38.36%
NXTGFirst Trust Indxx NextG ETF
3.9 M USD0.93%AJM Ventures LLCPasifTema0.70%415.94 M USD106.30 USD+1.10%1.35+94.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.86 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.64 B USD31.78 USD+0.09%0.82+79.09%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3.67 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.40%314.32 M USD37.990 USD−0.15%0.13+35.30%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3.56 M USD0.29%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD71.390 EUR+0.60%0.12+36.96%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
3.45 M USD0.30%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.48 USD+0.29%1.35+63.31%
NDIAGlobal X India Nifty 50 ETF
3.44 M USD2.59%Nippon Life Insurance Co.PasifSeluruh pasaran1.00%133.58 M USD72.40 AUD+0.14%0.51+22.49%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3.39 M USD0.04%State Street Corp.PasifSeluruh pasaran0.12%7.29 B USD282.60 USD−0.12%0.25+85.67%
SPP2SPDR MSCI All Country World UCITS ETF
3.39 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%72.05 M USD29.200 USD−0.14%0.00+83.84%
SPP1SPDR MSCI All Country World UCITS ETF
3.39 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%980.93 M USD23.390 EUR−0.04%1.79+69.93%