الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Bharat Petroleum Corporation Limited. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
90.7 M USD0.05%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%125.05 B USD59.73 USD−0.05%0.60+64.27%
IEMGiShares Core MSCI Emerging Markets ETF
53.91 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%158.79 B USD80.63 USD−0.95%0.36+84.77%
ICICIB22BHARAT 22 ETF
35.29 M USD3.55%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
إجمالي السوق
0.05%—106.71 INR−1.29%1.58+63.27%
FNDESchwab Fundamental Emerging Markets Equity ETF
24.83 M USD0.24%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.39%10.4 B USD42.87 USD+0.19%0.47+86.15%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
22.46 M USD2.49%
Nippon Life Insurance Co.
Passive
قيمة سوقية كبيرة
0.15%—741.23 INR+0.42%0.52+60.63%
INDAiShares MSCI India ETF
21.44 M USD0.37%
BlackRock, Inc.
Passive
إجمالي السوق
0.61%5.64 B USD46.36 USD+0.72%0.63+4.13%
IINDiShares MSCI India UCITS ETF17.77 M USD0.38%
BlackRock, Inc.
Passive
إجمالي السوق
0.68%4.68 B USD6.211 GBP+1.27%0.61−2.29%
EIMIiShares Core MSCI EM IMI UCITS ETF15.07 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.22%45.73 B USD54.42 USD−0.60%0.37+87.20%
EIMUiShares Core MSCI EM IMI UCITS ETF15.07 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.22%1.8 B USD7.234 USD−0.60%0.62+87.16%
AVEMAvantis Emerging Markets Equity ETF
14.7 M USD0.05%
American Century Cos., Inc.
Active
إجمالي السوق
0.33%28.17 B USD93.27 USD−0.89%0.71+93.17%
EMXCiShares MSCI Emerging Markets ex China ETF
12.6 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.25%25.61 B USD98.05 USD−0.98%0.59+111.93%
EEMiShares MSCI Emerging Markets ETF
12.21 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.72%30.7 B USD66.15 USD−0.97%0.53+86.54%
FLINFranklin FTSE India ETF
8.85 M USD0.36%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.19%2.44 B USD33.24 USD+0.82%0.67+6.86%
FIDFranklin FTSE India Index ETF Trust Units
8.8 M USD0.36%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.25%6.29 M USD18.17 CAD+1.23%0.64—
VYMIVanguard International High Dividend Yield ETF
7.68 M USD0.03%
The Vanguard Group, Inc.
Passive
عائد أرباح مرتفع
0.07%21.11 B USD100.80 USD+0.14%1.26+83.56%
SETFNN50SBI-ETF Nifty Next 50
7.56 M USD2.49%
SBI Funds Management Ltd. (Investment Management)
Passive
قيمة سوقية كبيرة
0.15%—733.53 INR+0.26%0.46+54.01%
JIVEJPMorgan International Value ETF
6.94 M USD0.16%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.55%4.21 B USD94.21 USD−0.23%0.61+76.15%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
6.78 M USD2.49%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
قيمة سوقية كبيرة
0.10%—72.21 INR+0.15%0.46+70.94%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
6.7 M USD0.36%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.19%—34.555 EUR+1.07%0.61+1.21%
SCHESchwab Emerging Markets Equity ETF
6.61 M USD0.05%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.06%12.79 B USD36.71 USD−0.05%0.41+66.98%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6.38 M USD0.79%
AJM Ventures LLC
Passive
إجمالي السوق
0.80%815.39 M USD33.13 USD−0.10%0.36+74.93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.87 M USD0.04%
Deutsche Bank AG
Passive
إجمالي السوق
0.22%892.12 M USD11.895 USD−0.66%0.92+92.06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.87 M USD0.04%
Deutsche Bank AG
Passive
إجمالي السوق
0.22%14.13 B USD92.27 USD−0.78%0.85+90.75%
NEXT50BETAUTI-Nifty Next 50 ETF
5.7 M USD2.49%
UTI Asset Management Co. Ltd.
Passive
قيمة سوقية كبيرة
0.14%220.75 M USD73.74 INR−0.08%0.35+54.26%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5.31 M USD0.03%
State Street Corp.
Passive
إجمالي السوق
0.07%17.45 B USD52.12 USD−0.17%0.60+68.54%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.92 M USD0.04%
UBS Group AG
Passive
إجمالي السوق
0.15%9.41 B USD18.596 USD−0.62%1.13+92.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.92 M USD0.04%
UBS Group AG
Passive
إجمالي السوق
0.15%115.36 M USD23.895 USD0.00%0.10+92.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.92 M USD0.04%
UBS Group AG
Passive
إجمالي السوق
0.15%3.25 B USD150.075 EUR−0.52%0.72+82.30%
EPIWisdomTree India Earnings Fund
4.65 M USD0.34%
WisdomTree, Inc.
Passive
إجمالي السوق
0.84%1.75 B USD40.16 USD+0.68%0.89+8.75%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.4 M USD0.04%
SAS Rue la Boétie
Passive
إجمالي السوق
0.25%101.01 M USD61.31 USD−0.63%1.32+91.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.4 M USD0.04%
SAS Rue la Boétie
Passive
إجمالي السوق
0.24%1.29 B USD76.546 EUR−0.48%1.89+80.42%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.4 M USD0.04%
SAS Rue la Boétie
Passive
إجمالي السوق
0.24%4.88 B USD103.80 EUR−0.39%0.91+80.43%
PXHInvesco RAFI Emerging Markets ETF
4.21 M USD0.20%
Invesco Ltd.
Passive
إجمالي السوق
0.47%2.06 B USD29.66 USD+0.17%0.31+86.80%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF4.06 M USD0.09%
FMR LLC
Active
إجمالي السوق
0.50%4.36 B USD5.682 GBP−0.85%1.26+73.28%
CEMAiShares MSCI EM Asia UCITS ETF3.97 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%8.76 B USD295.06 USD−0.92%0.75+100.02%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
3.95 M USD2.58%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.14%—705.89 INR+0.18%3.40+70.99%
DFAEDimensional Emerging Core Equity Market ETF
3.84 M USD0.04%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.29%10.05 B USD39.06 USD−0.86%0.57+86.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.78 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.26%10.33 B USD4,967.75 GBX−0.56%0.38+78.52%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.62 M USD0.06%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%3.57 B USD62.195 GBP+0.47%2.56+55.17%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.62 M USD0.06%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%2.42 B USD78.98 EUR+0.46%0.91+57.94%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.58 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.22%10.72 B USD63.74 USD−0.76%0.11+92.34%
TDITouchstone Dynamic International ETF
3.18 M USD0.61%
Western & Southern Mutual Holding Co.
Active
إجمالي السوق
0.65%516.45 M USD46.22 USD−0.34%0.17+70.53%
IMVPInvesco India ETF
3.12 M USD3.40%
Invesco Ltd.
Passive
إجمالي السوق
0.78%88.63 M USD18.44 USD+0.97%0.39−5.26%
EXCSiShares MSCI EM ex-China UCITS ETF3.1 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%5.72 B USD7.089 GBP−0.41%1.11+102.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.1 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%1.33 B USD8.8307 USD+0.01%0.20+84.60%
AVESAvantis Emerging Markets Value ETF
3.01 M USD0.19%
American Century Cos., Inc.
Active
إجمالي السوق
0.36%1.55 B USD65.31 USD−0.38%0.82+69.52%
OILIETFICICI Prudential Nifty Oil & Gas ETF
3 M USD10.36%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
طاقة
1.00%—10.48 INR−0.38%1.05+5.22%
EMGFiShares Emerging Markets Equity Factor ETF
2.67 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.26%1.91 B USD70.74 USD−0.92%0.37+92.84%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.67 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%6.43 B USD10.464 USD−0.65%0.32+90.07%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.67 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%1.45 B USD8.921 USD−0.65%0.14+89.97%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.55 M USD0.04%
HSBC Holdings Plc
Passive
إجمالي السوق
0.19%4.2 B USD1,276.0 GBX−0.51%1.05+77.40%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.41 M USD0.03%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.39%9.61 B USD39.67 USD−0.85%0.82+58.96%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.21 M USD0.01%
The Vanguard Group, Inc.
Passive
عائد أرباح مرتفع
0.29%11.15 B USD68.905 GBP+0.54%0.90+58.88%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.21 M USD0.01%
The Vanguard Group, Inc.
Passive
عائد أرباح مرتفع
0.29%3.46 B USD105.34 USD+0.40%1.08+70.73%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.14 M USD0.32%
HSBC Holdings Plc
Passive
إجمالي السوق
0.38%598.33 M USD29.845 USD−0.95%0.56+112.64%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.14 M USD0.32%
HSBC Holdings Plc
Passive
إجمالي السوق
0.38%79.42 M USD27.393 USD−0.93%2.43+74.89%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.95 M USD0.25%
ORIX Corp.
Active
إجمالي السوق
0.30%1.01 B USD9.350 USD+1.94%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
1.95 M USD0.25%
ORIX Corp.
Active
إجمالي السوق
0.46%33.67 M USD5.326 EUR−0.45%0.04—
SEEMSEI Select Emerging Markets Equity ETF
1.88 M USD0.28%
SEI Investments Co.
Active
إجمالي السوق
0.60%664.52 M USD38.24 USD−0.83%0.39+72.65%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.77 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.72%3.9 B USD114.37 USD−1.01%0.22+89.21%
3010iShares Core MSCI Asia ex Japan ETF
1.76 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.28%4.3 B USD89.00 HKD+1.09%0.37+96.43%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.56 M USD0.04%
BNP Paribas SA
Passive
إجمالي السوق
0.36%2.06 B USD17.5363 EUR−0.38%0.38+86.04%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
1.42 M USD1.01%
ORIX Corp.
Active
إجمالي السوق
0.69%140.76 M USD26.90 USD−1.23%0.73+44.42%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active1.35 M USD0.05%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.30%115.56 M USD45.628 USD−0.65%1.21+92.76%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
1.35 M USD0.05%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.30%2.52 B USD45.830 EUR−0.10%0.57+82.69%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.33 M USD0.13%
Manulife Financial Corp.
Passive
إجمالي السوق
0.49%973.15 M USD39.56 USD−0.49%0.22+79.19%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.21 M USD0.07%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.35%1.75 B USD50.50 USD−0.82%0.68+86.15%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.19 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%17.95 M USD32.79 USD+1.61%0.56+87.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.19 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%3.47 B USD45.27 CAD+1.21%0.78+92.58%
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
1.19 M USD0.27%
The Goldman Sachs Group, Inc.
Active
إجمالي السوق
1.24%297.8 K USD19.192 EUR−0.39%0.07—
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
1.19 M USD0.27%
The Goldman Sachs Group, Inc.
Active
إجمالي السوق
1.27%443.71 M USD26.905 EUR−0.41%0.26—
MOVALUEMotilal Oswal S&P BSE Enhanced Value ETF Exchange Traded Fund Units
1.1 M USD7.17%
Passionate Investment Management Pvt Ltd.
Passive
إجمالي السوق
0.29%—105.22 INR−0.51%0.48+17.66%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.08 M USD0.05%
State Street Corp.
Passive
إجمالي السوق
0.18%2.27 B USD92.802 EUR−0.49%0.83+81.09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.07 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.35%1.25 B USD8.201 USD−0.66%2.67+92.40%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.07 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.35%8.92 B USD8.430 EUR−0.30%0.91+82.04%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
960.35 K USD0.05%
SAS Rue la Boétie
Passive
إجمالي السوق
0.25%1.07 B USD26.400 EUR−0.45%1.09+75.61%
NDIAGlobal X India Active ETF
941.67 K USD1.99%
Mirae Asset Global Investments Co., Ltd.
Active
إجمالي السوق
0.75%46.72 M USD25.50 USD+0.02%0.06−10.20%
ISDEiShares MSCI EM Islamic UCITS ETF887.57 K USD0.10%
BlackRock, Inc.
Passive
إجمالي السوق
0.63%888.92 M USD35.33 USD−2.00%0.27+126.99%
ZEMBMO MSCI Emerging Markets Index ETF
870.36 K USD0.03%
Bank of Montreal
Passive
إجمالي السوق
0.31%2.62 B USD34.34 CAD+1.42%0.66+95.26%
MSCIINDIAKotak MSCI India ETF Units Exchange Traded Fund
716.47 K USD0.39%
Kotak Mahindra Bank Ltd.
Passive
السوق الممددة
——27.58 INR−0.68%0.37—
MEME.BManulife Multifactor Emerging Markets Index ETF
685.81 K USD0.13%
Manulife Financial Corp.
Passive
إجمالي السوق
0.81%503.45 M USD45.34 CAD+1.34%0.10+87.03%
ENERGYMirae Asset Nifty Energy ETF Exchange Traded Fund Units
653.26 K USD2.23%
Mirae Asset Global Investments Co., Ltd.
Passive
طاقة
——36.10 INR0.00%1.02—
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
571.88 K USD0.04%
State Street Corp.
Passive
إجمالي السوق
0.55%1.61 B USD113.54 EUR−0.66%10.98+85.01%
GINCFirst Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD562.53 K USD0.54%
First Trust Global Portfolios Management Ltd.
Passive
عائد أرباح مرتفع
0.60%58.44 M USD4,887 GBX+0.74%0.67+61.83%
FGBLFirst Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD
562.53 K USD0.54%
First Trust Global Portfolios Management Ltd.
Passive
عائد أرباح مرتفع
0.60%45.77 M USD88.66 EUR+0.43%1.07+69.83%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
543.43 K USD0.14%
JPMorgan Chase & Co.
Passive
إجمالي السوق
0.44%377.48 M USD64.48 USD+0.03%0.74+48.60%
ECONColumbia Research Enhanced Emerging Economies ETF
537.26 K USD0.17%
Ameriprise Financial, Inc.
Passive
إجمالي السوق
0.47%312.78 M USD34.80 USD−0.94%0.34+82.32%
EEMAiShares MSCI Emerging Markets Asia ETF
500.52 K USD0.06%
BlackRock, Inc.
Passive
إجمالي السوق
0.49%857.85 M USD114.05 USD−0.97%0.52+89.31%
CWIState Street SPDR MSCI ACWI ex-US ETF
461.88 K USD0.02%
State Street Corp.
Passive
إجمالي السوق
0.30%2.86 B USD40.10 USD−0.45%0.73+73.66%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD441.52 K USD0.16%
HSBC Holdings Plc
Passive
المظهر
0.18%190.78 M USD22.855 USD−0.22%0.24+82.08%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD441.52 K USD0.16%
HSBC Holdings Plc
Passive
المظهر
0.18%91.71 M USD15.798 GBP−0.11%0.61+40.75%
INFRAIETFICICI Prudential Nifty Infrastructure ETF
419.9 K USD1.65%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
المظهر
0.50%—87.56 INR−0.89%0.86+11.21%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
408.3 K USD2.49%
HDFC Bank Ltd.
Passive
قيمة سوقية كبيرة
0.15%—69.88 INR+0.36%0.44+1.49%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
398.92 K USD0.05%
JPMorgan Chase & Co.
Passive
إجمالي السوق
0.15%864.8 M USD75.61 USD−0.91%0.06+60.63%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
388.99 K USD0.01%
SAS Rue la Boétie
Passive
إجمالي السوق
0.38%2.13 B USD78.25 EUR−0.39%0.14+86.29%
MAKEINDIAMirae Asset Nifty India Manufacturing ETF Units Exchange Traded Fund
381.86 K USD1.46%
Mirae Asset Global Investments Co., Ltd.
Passive
إجمالي السوق
0.40%—153.01 INR+0.59%0.85+20.21%
GROWWRAILGroww Nifty India Railways PSU ETF Units Exchange Traded Fund
374.09 K USD2.10%
Billionbrains Garage Ventures Ltd.
Passive
القطاع الصناعي
1.00%—25.79 INR+0.94%0.50—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
358.6 K USD0.06%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.41%638.73 M USD47.89 USD−0.87%0.87+51.84%
COMMOIETFICICI Prudential Nifty Commodities ETF
357.78 K USD2.93%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
السوق الشامل
——90.72 INR−0.46%0.64+10.80%
LICNFNHGPLIC MF Nifty 100 ETF
348.36 K USD0.48%
LIC Mutual Fund Asset Management Ltd.
Passive
قيمة سوقية كبيرة
0.28%—259.36 INR−0.36%0.29+34.45%