ETF memegang saham United Spirits Limited
Berikut adalah dana dengan saham United Spirits Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UNITDSPR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
57.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
47.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
27.34 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.45 B USD | 53.06 USD | −0.82% | 0.81 | +29.71% | |
17.44 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
17.44 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
15.9 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.51 B USD | 7.104 GBP | −0.95% | 0.88 | +8.16% | |
12.38 M USD | 1.70% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.15% | — | 742.90 INR | −0.68% | 0.42 | +60.63% | |
11.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
11.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
11.07 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.25 USD | 0.00% | 0.75 | +62.83% | |
10.72 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
9.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
8.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.42 USD | +0.75% | 1.13 | +59.00% | |
6.74 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.22 CAD | +0.23% | 1.42 | +63.08% | |
6.5 M USD | 2.11% | Ameriprise Financial, Inc. | Pasif | Tema | 0.75% | 304.85 M USD | 65.81 USD | −1.23% | 2.63 | +48.15% | |
6.25 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.49 B USD | 38.01 USD | −0.83% | 0.48 | +33.94% | |
6 M USD | 2.99% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Ketidakstabilan | 0.42% | — | 27.41 INR | −0.33% | 0.03 | +56.29% | |
5.2 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
4.78 M USD | 1.70% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.15% | — | 736.90 INR | −0.65% | 0.42 | +53.97% | |
3.98 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
3.74 M USD | 1.70% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.14% | 232.48 M USD | 74.75 INR | −0.28% | 0.90 | +63.45% | |
3.65 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.44 B USD | 37.560 EUR | −1.07% | 1.39 | +12.95% | |
3.51 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
3.51 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
3.51 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
3.46 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
3.46 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
3.46 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
3.17 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
3.16 M USD | 1.70% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.10% | — | 72.64 INR | −0.64% | 0.46 | +54.03% | |
2.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
2.78 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
2.78 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
2.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
2.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.68 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
2.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
2.46 M USD | 3.40% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 59.09 INR | +0.08% | 0.56 | +34.73% | |
2.18 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
2.18 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
2.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.57 USD | +0.05% | 1.90 | +36.73% | |
2.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
2.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
1.85 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
1.85 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
1.72 M USD | 3.43% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 50.38 M USD | 29.17 USD | −1.00% | 0.64 | +1.77% | |
1.72 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.91 B USD | 44.95 USD | −0.90% | 0.97 | +44.56% | |
1.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
1.58 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
1.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.48 M USD | 1.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.14% | — | 709.87 INR | −0.52% | 0.15 | +53.57% | |
1.25 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.77 USD | +0.13% | 0.99 | +58.18% | |
1.24 M USD | 2.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.38% | — | 25.08 INR | −0.28% | 0.06 | −4.66% | |
1.17 M USD | 0.13% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 872.54 M USD | 31.00 USD | +0.02% | 0.59 | +25.14% | |
966.81 K USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.05 M USD | 12.628 EUR | +0.33% | 1.13 | +34.67% | |
912.63 K USD | 1.43% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.30% | — | 31.16 INR | −0.54% | 0.03 | −6.89% | |
879.36 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.06% | |
861.11 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
813.1 K USD | 0.06% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 36.86 USD | +0.82% | 0.85 | +59.01% | |
751.73 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.07% | |
732.19 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
732.19 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
685.54 K USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 64.65 M USD | 13.83 USD | −0.14% | 0.05 | +23.85% | |
611.77 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 215.02 M USD | 25.54 USD | −1.08% | 1.11 | +35.89% | |
524.31 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.40 USD | −0.34% | 1.38 | +60.75% | |
504.82 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.66 USD | +0.11% | 0.16 | +60.80% | |
442.02 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
440.93 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
419.23 K USD | 0.06% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
400.2 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
363.43 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
323.25 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.75 M USD | 30.57 USD | −1.10% | 1.46 | +23.99% | |
290.67 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.72% | |
260.25 K USD | 1.70% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 72.45 INR | −0.75% | 0.80 | +54.14% | |
234.83 K USD | 0.28% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 282.74 INR | −0.51% | 0.81 | +42.15% | |
232.35 K USD | 1.16% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.29% | — | 137.45 INR | −0.36% | 0.25 | +37.74% | |
232.31 K USD | 0.40% | The Capital Group Cos., Inc. | Aktif | Permodalan besar | — | 68.26 M USD | 29.61 CAD | −0.07% | 2.32 | +20.96% | |
214.28 K USD | 0.06% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
207.88 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.01 AUD | +0.07% | 1.81 | +57.14% | |
204.72 K USD | 1.43% | Passionate Investment Management Pvt Ltd. | Pasif | Seluruh pasaran | 0.33% | — | 62.22 INR | −0.10% | 0.22 | −7.05% | |
186.13 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
178.06 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.24 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
176.09 K USD | 1.70% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.15% | — | 70.48 INR | −0.68% | 0.03 | +0.57% | |
163.3 K USD | 3.95% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | 0 USD | 30.99 INR | +0.06% | 0.21 | +9.58% | |
158.96 K USD | 1.43% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 30.91 INR | −0.48% | 0.26 | −6.87% | |
155.36 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.51 M USD | 38.290 USD | +0.68% | 1.55 | +36.05% | |
108.61 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 746.83 M USD | 75.94 CAD | −0.39% | 0.36 | +93.84% | |
102.05 K USD | 1.46% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.21% | — | 89.34 INR | −0.68% | 0.11 | +42.29% | |
100.15 K USD | 0.29% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.50% | — | 272.29 INR | −0.31% | 0.19 | +25.43% | |
92.78 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 202.78 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
92.78 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47 M USD | 13.478 GBP | +0.54% | 0.17 | +17.40% | |
86.49 K USD | 1.16% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 127.55 INR | −0.35% | 0.55 | +9.91% | |
82.85 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 95.19 M USD | 44.66 USD | −0.88% | 0.86 | +45.95% | |
75.59 K USD | 0.14% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.8 M USD | 39.42 USD | −0.15% | 0.41 | +46.04% | |
75.38 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
73.24 K USD | 1.43% | Grasim Industries Ltd. | Pasif | Seluruh pasaran | 0.22% | — | 31.10 INR | +0.19% | 0.01 | −6.95% | |
72.92 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
72.54 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.84 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
71.77 K USD | 0.21% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.17 INR | −0.86% | 0.09 | +56.69% |