Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Tejas Networks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.54 B USD | 9.818 USD | +1.32% | 0.79 | +52.10% | |
| 1.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 161.17 M USD | 10.785 USD | +1.88% | 0.43 | +52.09% | |
| 566.76 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 696.08 M USD | 67.64 USD | −0.75% | 0.48 | +44.42% | |
| 259.66 K USD | 0.15% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 161.14 INR | −1.60% | 0.64 | −9.68% | |
| 101.98 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 324.14 M USD | 72.26 USD | +0.33% | 0.75 | +62.91% | |
| 30.66 K USD | 0.17% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.67% | 18.66 M USD | 19.763 USD | −0.66% | 0.45 | −18.17% | |
| 29.21 K USD | 0.18% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 16.08 INR | −1.65% | 0.43 | −9.63% | |
| 25.27 K USD | 0.15% | Van Eck Associates Corp. | Pasif | Tema | 0.74% | 16.69 M USD | 36.83 USD | −0.60% | 0.60 | −15.19% | |
| 6.84 K USD | 0.01% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 48.79 M USD | 29.228 USD | −0.16% | 0.00 | +43.88% | |
| 6.52 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 99.94 M USD | 34.03 USD | −0.29% | 1.71 | +11.57% | |
| 6.03 K USD | 0.14% | KB Financial Group, Inc. | Pasif | Tema | 0.30% | 3.99 M USD | 9,240 KRW | −2.63% | 1.06 | — | |
| 5.17 K USD | 0.01% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.58 INR | −1.71% | 1.37 | +56.63% | |
| 3.95 K USD | 0.02% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.94 INR | −0.66% | 2.88 | +5.17% | |
| 3.13 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.19 INR | −1.22% | 0.93 | +2.42% | |
| 2.85 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 1.00% | — | 16.00 INR | −1.78% | 0.15 | — | |
| 1.92 K USD | 0.15% | Billionbrains Garage Ventures Ltd. | Pasif | Permodalan kecil | 0.30% | — | 9.24 INR | −1.49% | 0.43 | — | |
| 703 USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.89 M USD | 24.34 USD | −0.45% | 0.34 | — | |
| 294 USD | 0.01% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.39 INR | −2.40% | 0.63 | +4.73% |