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Nestle India Ltd.Nestle India Ltd.Nestle India Ltd.

Nestle India Ltd.

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持有该股票的基金

以下列表按市值排序，展示了持有Nestle India Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对成交量
NAV总回报
3年
SETFNIF50SBI-ETF Nifty 50
218.45 M USD0.97%
SBI Funds Management Ltd. (Investment Management)
Passive
大盘
0.07%—242.31 INR−0.88%1.95+19.09%
VXUSVanguard Total International Stock ETF
166.48 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.05%164.42 B USD84.96 USD−0.65%0.75+75.44%
VWOVanguard FTSE Emerging Markets ETF
159.58 M USD0.09%
The Vanguard Group, Inc.
Passive
总市场
0.06%125.78 B USD59.31 USD−0.52%1.29+64.48%
IEMGiShares Core MSCI Emerging Markets ETF
92.11 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.09%161.18 B USD81.16 USD−0.89%1.24+86.50%
NIFTYBETAUTI Nifty 50 ETF
74.9 M USD0.97%
UTI Asset Management Co. Ltd.
Passive
大盘
0.07%7.28 B USD249.91 INR−1.15%0.47+19.13%
NIFTYBEESNippon India ETF Nifty 50 BeES
68.56 M USD0.97%
Nippon Life Insurance Co.
Passive
大盘
0.05%—256.50 INR−0.77%2.31+52.89%
NIFTYIETFICICI Prudential Nifty 50 ETF
45.48 M USD0.97%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
大盘
0.05%—255.21 INR−0.78%2.53+29.22%
INDAiShares MSCI India ETF
34.98 M USD0.60%
BlackRock, Inc.
Passive
总市场
0.61%5.83 B USD46.68 USD−0.55%0.98+6.43%
IINDiShares MSCI India UCITS ETF29.93 M USD0.62%
BlackRock, Inc.
Passive
总市场
0.68%4.87 B USD6.212 GBP−0.19%2.96−0.76%
VEUVanguard FTSE All-World ex-US Index Fund
26.95 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.04%68.68 B USD82.97 USD−0.71%1.06+76.63%
EIMUiShares Core MSCI EM IMI UCITS ETF24.46 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.22%1.81 B USD7.285 USD−0.14%0.64+87.43%
EIMIiShares Core MSCI EM IMI UCITS ETF24.46 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.22%44.89 B USD54.69 USD−0.20%2.54+87.48%
EMXCiShares MSCI Emerging Markets ex China ETF
20.85 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.25%25.6 B USD99.08 USD−1.27%1.46+114.39%
EEMiShares MSCI Emerging Markets ETF
20.4 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.72%31.32 B USD66.79 USD−0.91%1.10+88.98%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
18.22 M USD0.51%
BlackRock, Inc.
Passive
总市场
0.25%3.6 B USD74.05 USD−0.90%2.94+51.54%
FIDFranklin FTSE India Index ETF Trust Units
15.96 M USD0.63%
Franklin Templeton, Inc.
Passive
总市场
0.25%—18.44 CAD−0.22%1.30—
FLINFranklin FTSE India ETF
15.56 M USD0.62%
Franklin Templeton, Inc.
Passive
总市场
0.19%2.52 B USD33.49 USD−0.71%4.70+9.22%
SPEMState Street SPDR Portfolio Emerging Markets ETF
14.72 M USD0.08%
State Street Corp.
Passive
总市场
0.07%17.48 B USD51.76 USD−0.46%1.28+67.89%
LOWVOLIETFICICI Prudential Nifty 100 Low Volatility 30 ETF
13.42 M USD3.74%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
大盘
0.42%—20.58 INR−0.39%0.27+38.90%
SCHESchwab Emerging Markets Equity ETF
12.09 M USD0.09%
The Charles Schwab Corp.
Passive
总市场
0.06%12.73 B USD36.45 USD−0.44%1.97+66.03%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
12.05 M USD0.63%
Franklin Templeton, Inc.
Passive
总市场
0.19%—34.430 EUR+0.38%2.49+1.93%
IXUSiShares Core MSCI Total International Stock ETF
11.27 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.07%59.2 B USD94.99 USD−0.73%1.88+76.51%
INCOColumbia India Consumer ETF
10.38 M USD4.96%
Ameriprise Financial, Inc.
Passive
主题
0.75%207.5 M USD58.07 USD−0.49%0.61+17.56%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD9.89 M USD0.07%
Deutsche Bank AG
Passive
总市场
0.22%904.1 M USD12.030 USD+0.06%0.24+90.73%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.89 M USD0.07%
Deutsche Bank AG
Passive
总市场
0.22%14.2 B USD93.08 USD−0.23%0.32+90.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8.89 M USD0.07%
UBS Group AG
Passive
总市场
0.15%9.29 B USD18.790 USD0.00%0.27+91.55%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8.89 M USD0.07%
UBS Group AG
Passive
总市场
0.15%112.59 M USD24.070 USD−0.50%5.55+92.18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8.89 M USD0.07%
UBS Group AG
Passive
总市场
0.15%3.24 B USD150.045 EUR+0.69%1.55+78.42%
AVEMAvantis Emerging Markets Equity ETF
8.78 M USD0.03%
American Century Cos., Inc.
Active
总市场
0.33%28.54 B USD94.02 USD−0.82%0.74+95.26%
FMCGIETFICICI Prudential Nifty FMCG ETF
8.74 M USD11.32%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
总市场
0.20%—47.05 INR−1.82%3.69−4.24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.1 M USD0.06%
SAS Rue la Boétie
Passive
总市场
0.25%102.71 M USD62.04 USD+0.16%0.28+90.17%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.1 M USD0.06%
SAS Rue la Boétie
Passive
总市场
0.24%1.3 B USD76.656 EUR+0.74%0.82+77.54%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.1 M USD0.06%
SAS Rue la Boétie
Passive
总市场
0.18%4.88 B USD103.97 EUR+0.79%0.91+77.55%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.95 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.22%10.46 B USD64.37 USD+0.02%2.37+92.80%
CEMAiShares MSCI EM Asia UCITS ETF6.73 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.65%8.65 B USD300.98 USD−0.03%0.55+102.44%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.61 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.26%10.19 B USD5,010.10 GBX+0.29%0.87+75.93%
ALPL30IETFICICI Prudential Nifty Alpha Low- Volatility 30 ETF
6.54 M USD3.94%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
波动率
0.42%—25.90 INR−1.15%0.92+42.07%
VFEMVanguard FTSE Emerging Markets UCITS ETF6.27 M USD0.10%
The Vanguard Group, Inc.
Passive
总市场
0.17%3.57 B USD61.385 GBP−0.02%0.33+51.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
6.27 M USD0.10%
The Vanguard Group, Inc.
Passive
总市场
0.17%2.4 B USD77.23 EUR+0.25%1.22+53.51%
DFAEDimensional Emerging Core Equity Market ETF
5.73 M USD0.06%
Dimensional Holdings, Inc.
Active
总市场
0.29%10.04 B USD39.31 USD−0.88%0.82+85.95%
EXCSiShares MSCI EM ex-China UCITS ETF5.69 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.20%5.76 B USD7.156 GBP+0.52%0.40+102.52%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5.69 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.20%1.34 B USD8.8594 USD−0.16%0.30+84.17%
NIFTYETFMirae Asset Nifty 50 ETF
5.64 M USD0.97%
Mirae Asset Global Investments Co., Ltd.
Passive
大盘
0.05%—244.67 INR−0.77%1.72+29.12%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD5.6 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.35%1.22 B USD8.265 USD−0.12%1.37+92.61%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.6 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.35%8.84 B USD8.414 EUR+0.72%0.42+79.62%
HDFCNIFTYHDFC Nifty 50 ETF
5.55 M USD0.97%
HDFC Bank Ltd.
Passive
大盘
0.05%—254.22 INR−0.63%0.86+19.08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.66 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.18%1.43 B USD8.986 USD−0.21%0.25+89.91%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.66 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.18%6.35 B USD10.548 USD−0.15%0.60+90.01%
INDYiShares India 50 ETF
4.49 M USD0.90%
BlackRock, Inc.
Passive
大盘
0.65%499.47 M USD40.95 USD−0.68%1.55−8.25%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
4.4 M USD0.05%
State Street Corp.
Passive
总市场
0.18%8.91 B USD11.688 EUR+0.17%1.84+4,071.97%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
4.4 M USD0.05%
State Street Corp.
Passive
总市场
0.17%258.06 M USD12.474 EUR+0.14%1.00+26.56%
ACWXiShares MSCI ACWI ex U.S. ETF
4.2 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.32%17.46 B USD75.62 USD−0.74%0.31+76.49%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.12 M USD0.07%
HSBC Holdings Plc
Passive
总市场
0.15%4.16 B USD1,289.8 GBX+0.41%0.16+73.59%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4 M USD0.04%
Dimensional Holdings, Inc.
Active
总市场
0.39%9.56 B USD39.72 USD−0.80%0.70+57.69%
3064Global X MSCI Asia Pacific ex Japan ETF HKD Counter
3.74 M USD6.23%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.18%60.19 K USD82.44 HKD−1.13%0.02—
NIFTY1Kotak Nifty 50 ETF
3.6 M USD0.97%
Kotak Mahindra Bank Ltd.
Passive
大盘
0.12%340.78 M USD249.52 INR−0.98%3.95+19.69%
BSLNIFTYAditya Birla Sun Life Nifty 50 ETF
3.4 M USD0.97%
Grasim Industries Ltd.
Passive
大盘
0.05%—26.43 INR−1.56%2.35+29.19%
3010iShares Core MSCI Asia ex Japan ETF
3.36 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.28%4.66 B USD90.40 HKD+0.53%0.57+96.96%
IMVPInvesco India ETF
3.21 M USD3.37%
Invesco Ltd.
Passive
总市场
0.78%95.65 M USD18.65 USD−0.98%1.01−2.70%
EQUAL50ADDDSP Nifty 50 Equal Weight ETF Exchange Traded Fund Units
3.12 M USD2.14%
DSP Finance Pvt Ltd. (Old)
Passive
大盘
0.29%—320.32 INR−0.96%1.17+48.11%
IINDBetashares India Quality ETF Units
3.08 M USD2.43%
BetaShares Holdings Pty Ltd.
Passive
总市场
0.80%111.88 M USD9.36 AUD+0.32%0.42−9.13%
EMGFiShares Emerging Markets Equity Factor ETF
3.06 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.26%1.95 B USD71.54 USD−0.78%2.48+95.60%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.88 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.72%4 B USD116.44 USD−1.16%0.76+93.87%
SEEMSEI Select Emerging Markets Equity ETF
2.86 M USD0.43%
SEI Investments Co.
Active
总市场
0.60%672.13 M USD38.78 USD−1.14%0.64+72.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.61 M USD0.07%
BNP Paribas SA
Passive
总市场
0.36%2.1 B USD17.5000 EUR+0.59%0.93+79.91%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
2.6 M USD0.09%
SAS Rue la Boétie
Passive
总市场
0.38%2.13 B USD77.74 EUR+0.57%0.38+77.88%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.55 M USD0.52%
BlackRock, Inc.
Passive
总市场
0.46%494.83 M USD45.260 USD+0.33%3.50+51.78%
479730MIRAE ASSET TIGER INDIA BILLION CONSUMER ETF Units
2.5 M USD6.30%
Mirae Asset Global Investments Co., Ltd.
Passive
主题
0.49%39.91 M USD9,065 KRW−1.31%3.50−12.27%
ACWViShares MSCI Global Min Vol Factor ETF
2.34 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.20%3.3 B USD122.73 USD−0.42%1.04+38.78%
ZEMBMO MSCI Emerging Markets Index ETF
2.33 M USD0.09%
Bank of Montreal
Passive
总市场
0.31%2.63 B USD34.16 CAD−0.73%0.83+95.90%
XCEMColumbia EM Core ex-China ETF
2.31 M USD0.11%
Ameriprise Financial, Inc.
Passive
总市场
0.16%2.12 B USD51.41 USD−1.17%0.61+102.49%
ZIDBMO MSCI India Selection Equity Index ETF
2.22 M USD1.82%
Bank of Montreal
Passive
总市场
0.67%108.96 M USD40.76 CAD−0.22%0.55+4.30%
GINDGoldman Sachs India Equity ETF
2.17 M USD1.38%
The Goldman Sachs Group, Inc.
Active
总市场
0.75%158.25 M USD23.44 USD−0.36%1.23—
453810SAMSUNG KODEX India Nifty50 ETF Units
2.16 M USD0.94%
Samsung Life Insurance Co., Ltd.
Passive
大盘
0.19%229.58 M USD10,725 KRW−0.46%1.30−24.00%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.14 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
总市场
0.35%1.76 B USD51.10 USD−0.82%1.10+86.83%
VSGXVanguard ESG International Stock ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.10%6.79 B USD81.07 USD−0.73%1.07+77.89%
NFTYFirst Trust India NIFTY 50 Equal Weight ETF
1.98 M USD1.95%
AJM Ventures LLC
Passive
大盘
0.80%100.67 M USD51.00 USD−0.85%0.08+7.90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.97 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.30%17.14 M USD32.71 USD−0.37%0.06+89.77%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.97 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.30%3.46 B USD45.09 CAD−0.58%1.00+92.51%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.93 M USD0.09%
WisdomTree, Inc.
Passive
总市场
0.32%2.08 B USD46.85 USD−0.68%0.92+84.02%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.9 M USD0.17%
SAS Rue la Boétie
Passive
总市场
0.49%1.06 B USD5,141 GBX+0.39%1.88+57.76%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.86 M USD0.08%
State Street Corp.
Passive
总市场
0.18%2.26 B USD92.862 EUR+0.71%1.46+77.49%
453870MIRAE ASSET TIGER INDIA NIFTY 50 ETF Units
1.81 M USD0.93%
Mirae Asset Global Investments Co., Ltd.
Passive
大盘
0.19%193.77 M USD10,515 KRW−0.28%0.79−23.81%
ISDEiShares MSCI EM Islamic UCITS ETF1.5 M USD0.17%
BlackRock, Inc.
Passive
总市场
0.63%881.37 M USD36.58 USD+0.47%0.49+126.01%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
1.49 M USD0.12%
SAS Rue la Boétie
Passive
总市场
0.32%1.12 B USD73.23 EUR+0.70%0.35+54.60%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.36 M USD0.05%
State Street Corp.
Passive
总市场
0.30%2.85 B USD40.41 USD−0.79%1.24+78.36%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
1.29 M USD0.06%
SAS Rue la Boétie
Passive
总市场
0.25%1.08 B USD26.340 EUR+0.53%1.19+72.05%
MSCIINDIAKotak MSCI India ETF Units Exchange Traded Fund
1.26 M USD0.64%
Kotak Mahindra Bank Ltd.
Passive
拓展市场
——28.03 INR−1.92%5.68—
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.18 M USD0.07%
State Street Corp.
Passive
总市场
0.55%1.62 B USD114.36 EUR+0.56%0.67+82.37%
LOWVOL1Kotak Nifty 100 Low Volatility 30 ETF
1.14 M USD3.74%
Kotak Mahindra Bank Ltd.
Passive
总市场
0.30%—19.71 INR+0.20%2.55+7.89%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.1 M USD0.11%
Manulife Financial Corp.
Passive
总市场
0.49%978.72 M USD39.64 USD−1.04%0.52+79.51%
NIFTYAXISAxis NIFTY 50 ETF
1.09 M USD0.97%
Axis Bank Ltd.
Passive
大盘
0.07%—249.43 INR−0.77%4.79+29.16%
NDIAGlobal X India Nifty 50 ETF
1.03 M USD0.89%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
1.00%115.61 M USD57.66 AUD−0.17%1.38−8.22%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
1.03 M USD0.72%
ORIX Corp.
Active
总市场
0.69%142.47 M USD27.48 USD−0.90%0.13+45.21%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD917.89 K USD0.84%
JPMorgan Chase & Co.
Active
总市场
0.40%4.85 M USD21.015 USD−0.13%——
JRINIndia Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USD917.89 K USD0.84%
JPMorgan Chase & Co.
Active
总市场
0.40%104.66 M USD21.060 USD−0.65%0.32—
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
907.8 K USD0.11%
SAS Rue la Boétie
Passive
总市场
0.25%803.65 M USD17.220 EUR+0.71%0.64+86.38%
LICNETFN50LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth
887.27 K USD0.97%
LIC Mutual Fund Asset Management Ltd.
Passive
大盘
0.10%—253.45 INR−0.65%0.43+28.82%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
877.61 K USD0.23%
JPMorgan Chase & Co.
Passive
总市场
0.44%375.71 M USD63.31 USD−0.35%0.62+45.19%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
874.86 K USD0.12%
UBS Group AG
Passive
总市场
0.19%731.59 M USD18.042 USD−3.22%2.41+83.31%
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