ETF memegang saham Vishal Mega Mart Ltd.
Berikut adalah dana dengan saham Vishal Mega Mart Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VMM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 54.03 USD | +0.89% | 0.23 | +57.37% | |
33.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.81 USD | +0.94% | 0.10 | +60.84% | |
21.24 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.23 B USD | 52.19 USD | −0.12% | 0.29 | +27.86% | |
12.34 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.37 B USD | 6.981 GBP | −0.21% | 1.59 | +10.57% | |
8.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.854 USD | +1.32% | 2.22 | +63.07% | |
8.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 43.17 USD | +1.12% | 0.62 | +63.15% | |
7.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 53.22 USD | +0.97% | 0.32 | +58.36% | |
6.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 B USD | 67.52 USD | +0.78% | 0.14 | +59.79% | |
4.74 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.45 B USD | 37.35 USD | +0.01% | 0.28 | +35.80% | |
4.06 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.27 USD | +0.89% | 0.14 | +59.32% | |
3.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.55 B USD | 72.48 USD | +1.26% | 0.48 | +62.37% | |
2.66 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.471 EUR | +1.05% | 0.33 | +33.78% | |
2.66 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.36 M USD | 48.960 USD | +1.29% | 1.35 | +62.41% | |
2.66 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.93 M USD | 58.268 EUR | +1.09% | 1.73 | +33.76% | |
2.65 M USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.035 EUR | −0.24% | 0.88 | +15.41% | |
2.37 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.97 M USD | 18.878 USD | −0.26% | 0.05 | +62.86% | |
2.37 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 14.502 USD | +1.34% | 0.83 | +63.53% | |
2.37 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.645 EUR | +1.04% | 1.16 | +35.97% | |
2.3 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.2 B USD | 56.47 USD | +1.03% | 0.03 | +61.41% | |
2.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,919.00 GBX | +1.09% | 1.48 | +32.29% | |
2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 228.50 USD | +1.31% | 3.32 | +66.24% | |
1.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.09 USD | +1.34% | 0.63 | +63.01% | |
1.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.07 B USD | 6.3446 USD | +1.03% | 0.10 | +63.43% | |
1.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.71 M USD | 6.0164 USD | +0.63% | 0.09 | +21.37% | |
1.56 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 55.120 GBP | +0.92% | 1.23 | +30.33% | |
1.56 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 66.34 EUR | +0.90% | 0.76 | +33.30% | |
1.43 M USD | 0.49% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 216.81 INR | +0.17% | 0.55 | +52.45% | |
1.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 91.09 USD | +1.14% | 0.46 | +58.49% | |
1.22 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.86 B USD | 1,003.50 GBX | +1.27% | 0.30 | +31.10% | |
661.06 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.69 USD | +1.37% | 0.13 | +60.80% | |
624.14 K USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 21.41 INR | +0.23% | 0.65 | +2.19% | |
594.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
594.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.42 CAD | +0.81% | 0.97 | +60.33% | |
563.82 K USD | 0.19% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 303.45 M USD | 30.18 USD | +1.19% | 0.39 | +27.43% | |
492.93 K USD | 0.63% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 57.18 INR | +0.53% | 0.01 | +1.83% | |
470.37 K USD | 0.63% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 60.95 INR | −0.03% | 1.59 | +81.28% | |
432.48 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 84.49 EUR | +1.26% | 0.88 | +36.56% | |
323.66 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
273.26 K USD | 0.49% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 21.95 INR | +1.29% | 1.41 | +77.87% | |
229.52 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.312 EUR | +1.10% | 1.22 | +35.99% | |
201.5 K USD | 0.36% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.77 M USD | 10.352 USD | −0.67% | — | — | |
201.5 K USD | 0.36% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 70.78 M USD | 10.480 USD | −0.73% | 0.48 | — | |
165 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.01 AUD | +0.60% | 0.84 | +60.00% | |
140.73 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 63.17 USD | +1.07% | 0.01 | +24.61% | |
118.17 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.38 M USD | 51.63 USD | +0.68% | 4.11 | +85.33% | |
80.71 K USD | 0.60% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 13.5 M USD | 10,315 KRW | −1.34% | 2.19 | — | |
62.81 K USD | 0.49% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.58 INR | +0.86% | 0.78 | +2.54% | |
56.35 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.12 M USD | 45.17 USD | +1.12% | 0.17 | +44.81% | |
55.93 K USD | 0.16% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 38.50 INR | −0.08% | 1.56 | +57.19% | |
52.94 K USD | 0.49% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 21.29 INR | +0.19% | 3.85 | +2.09% | |
52.5 K USD | 0.68% | Chimera Investment LLC | Pasif | Seluruh pasaran | — | 7.73 M USD | 3.30 AED | −0.60% | 0.50 | −10.33% | |
45.95 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.61 USD | +0.99% | 0.05 | +56.40% | |
31.24 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.21 M USD | 9,276 GBX | +1.14% | 1.35 | +19.65% | |
26.57 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.500 EUR | +0.87% | 1.89 | +7.15% | |
26.57 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.511 CHF | +1.35% | 0.14 | +6.41% | |
26.07 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 35.34 CAD | +1.14% | 2.67 | +58.42% | |
24.87 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.6 M USD | 30.84 USD | +1.11% | 0.36 | +58.81% | |
24.5 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | — | — | 11.94 INR | +0.34% | 0.40 | +3.99% | |
15.61 K USD | 0.09% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.23 INR | +0.13% | 0.66 | +4.03% | |
15.03 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.95 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
14.03 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.59 M USD | 22.93 CAD | −1.08% | 0.59 | +54.23% | |
13.15 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.41 M USD | 30.58 CAD | +0.66% | 0.07 | +20.41% | |
12.31 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.86 USD | +1.30% | 0.28 | +62.50% | |
8 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.28 M USD | 1,748.0 JPY | +0.63% | 0.73 | +60.05% | |
7.39 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.33 M USD | 36.11 USD | +1.07% | 0.12 | +67.99% | |
6.59 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 15.91 INR | +0.25% | 0.37 | +2.61% | |
5.63 K USD | 0.51% | UTI Asset Management Co. Ltd. | Pasif | Permodalan sederhana | 0.20% | 1.13 M USD | 211.54 INR | 0.00% | 0.20 | −0.44% | |
3.88 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.395 EUR | +0.67% | 4.20 | +8.18% | |
3.29 K USD | 0.16% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.14 INR | +1.36% | 2.00 | +3.91% | |
1.63 K USD | 0.11% | Billionbrains Garage Ventures Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 11.13 INR | 0.00% | 0.88 | — | |
1.53 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.500 EUR | +0.23% | 0.00 | +2.10% |