Oil & Natural Gas Corp. Ltd.Oil & Natural Gas Corp. Ltd.Oil & Natural Gas Corp. Ltd.

Oil & Natural Gas Corp. Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Oil & Natural Gas Corp. Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume relatif
Pengembalian total NAV
3Y
CPSEETFCPSE ETF
268,77 M USD13,45%
Nippon Life Insurance Co.
Passive
Pasar total
0,05%—93,04 INR+0,35%0,54+132,58%
SETFNIF50SBI-ETF Nifty 50
183,32 M USD0,82%
SBI Funds Management Ltd. (Investment Management)
Passive
Kapitalisasi besar
0,07%—249,47 INR+0,03%0,85+21,20%
VXUSVanguard Total International Stock ETF
139,2 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,05%163,63 B USD86,35 USD+0,89%0,67+76,97%
VWOVanguard FTSE Emerging Markets ETF
133,39 M USD0,08%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%126,7 B USD60,16 USD+0,48%0,90+67,28%
IEMGiShares Core MSCI Emerging Markets ETF
74,7 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,09%162,26 B USD82,55 USD+1,04%1,17+90,03%
NIFTYBETAUTI Nifty 50 ETF
62,85 M USD0,82%
UTI Asset Management Co. Ltd.
Passive
Kapitalisasi besar
0,07%7,38 B USD256,69 INR−0,03%0,22+21,39%
NIFTYBEESNippon India ETF Nifty 50 BeES
57,53 M USD0,82%
Nippon Life Insurance Co.
Passive
Kapitalisasi besar
0,05%—264,13 INR+0,05%0,92+52,89%
ICICIB22BHARAT 22 ETF
54,77 M USD5,25%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Pasar total
0,05%—112,40 INR+0,33%0,21+63,27%
EPIWisdomTree India Earnings Fund
40,22 M USD2,75%
WisdomTree, Inc.
Passive
Pasar total
0,84%1,88 B USD41,80 USD+0,70%0,92+13,88%
NIFTYIETFICICI Prudential Nifty 50 ETF
38,16 M USD0,82%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Kapitalisasi besar
0,05%—262,67 INR+0,13%1,11+29,22%
3145ChinaAMC Asia High Dividend ETF
32,76 M USD2,13%
CITIC Securities Co., Ltd.
Passive
Hasil dividen tinggi
0,45%128,82 M USD14,11 HKD−0,42%0,62+59,83%
FNDESchwab Fundamental Emerging Markets Equity ETF
32,76 M USD0,32%
The Charles Schwab Corp.
Passive
Kapitalisasi besar
0,39%10,36 B USD42,11 USD+0,10%1,08+83,96%
INDAiShares MSCI India ETF
28,45 M USD0,47%
BlackRock, Inc.
Passive
Pasar total
0,61%5,97 B USD47,86 USD+0,63%0,58+8,46%
IINDiShares MSCI India UCITS ETF23,65 M USD0,48%
BlackRock, Inc.
Passive
Pasar total
0,68%4,93 B USD6,407 GBP+0,09%0,65+0,92%
EIMIiShares Core MSCI EM IMI UCITS ETF22,68 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,22%45,97 B USD55,51 USD+0,96%0,53+89,48%
EIMUiShares Core MSCI EM IMI UCITS ETF22,68 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,22%1,84 B USD7,376 USD+0,83%0,84+89,44%
VEUVanguard FTSE All-World ex-US Index Fund
22,58 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,04%68,64 B USD84,38 USD+0,97%1,50+78,24%
SPEMState Street SPDR Portfolio Emerging Markets ETF
22,25 M USD0,13%
State Street Corp.
Passive
Pasar total
0,07%17,72 B USD52,54 USD+0,50%0,95+70,18%
AVEMAvantis Emerging Markets Equity ETF
21,18 M USD0,07%
American Century Cos., Inc.
Active
Pasar total
0,33%28,55 B USD95,23 USD+1,00%0,89+98,44%
DEMWisdomTree Emerging Markets High Dividend Fund
17,78 M USD0,42%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,63%4,25 B USD55,96 USD−0,60%0,64+68,78%
EMXCiShares MSCI Emerging Markets ex China ETF
16,84 M USD0,07%
BlackRock, Inc.
Passive
Pasar total
0,25%25,57 B USD101,15 USD+1,39%0,81+119,16%
EEMiShares MSCI Emerging Markets ETF
16,34 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,72%31,39 B USD67,98 USD+1,09%0,99+92,77%
FIDFranklin FTSE India Index ETF Trust Units
15,21 M USD0,59%
Franklin Templeton, Inc.
Passive
Pasar total
0,25%—18,82 CAD+0,59%0,00—
FLINFranklin FTSE India ETF
15,04 M USD0,58%
Franklin Templeton, Inc.
Passive
Pasar total
0,19%2,56 B USD34,44 USD+0,58%1,36+11,36%
SCHESchwab Emerging Markets Equity ETF
11,83 M USD0,09%
The Charles Schwab Corp.
Passive
Pasar total
0,06%12,91 B USD36,99 USD+0,52%1,16+68,12%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
11,54 M USD0,59%
Franklin Templeton, Inc.
Passive
Pasar total
0,19%—35,155 EUR+0,37%0,09+4,66%
VYMIVanguard International High Dividend Yield ETF
11,13 M USD0,05%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,07%21,54 B USD103,01 USD+0,81%0,76+89,76%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF9,33 M USD0,50%
BlackRock, Inc.
Passive
Pasar total
0,51%1,87 B USD103,24 USD+1,02%0,08+158,77%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,84 M USD0,05%
Deutsche Bank AG
Passive
Pasar total
0,22%14,52 B USD94,49 USD+0,96%0,55+95,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,84 M USD0,05%
Deutsche Bank AG
Passive
Pasar total
0,22%925,34 M USD12,178 USD+0,89%0,07+95,05%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7,09 M USD0,06%
UBS Group AG
Passive
Pasar total
0,15%9,5 B USD19,048 USD+1,15%0,42+95,90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7,09 M USD0,06%
UBS Group AG
Passive
Pasar total
0,15%121,35 M USD24,360 USD−0,18%0,43+95,58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7,09 M USD0,06%
UBS Group AG
Passive
Pasar total
0,15%3,31 B USD150,545 EUR+0,72%0,67+81,91%
JIVEJPMorgan International Value ETF
5,85 M USD0,14%
JPMorgan Chase & Co.
Active
Pasar total
0,55%4,04 B USD97,37 USD+0,86%0,68+81,82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,59 M USD0,05%
SAS Rue la Boétie
Passive
Pasar total
0,25%105,05 M USD62,79 USD+0,88%0,17+94,50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,59 M USD0,05%
SAS Rue la Boétie
Passive
Pasar total
0,24%1,33 B USD76,838 EUR+0,76%0,90+80,97%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,59 M USD0,05%
SAS Rue la Boétie
Passive
Pasar total
0,18%4,99 B USD104,21 EUR+0,70%0,34+80,99%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,51 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,22%10,7 B USD65,35 USD+1,10%0,37+95,34%
CEMAiShares MSCI EM Asia UCITS ETF5,4 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,65%8,88 B USD305,53 USD+1,10%3,54+104,80%
PXHInvesco RAFI Emerging Markets ETF
5,39 M USD0,26%
Invesco Ltd.
Passive
Pasar total
0,47%2,07 B USD29,25 USD+0,10%0,92+84,00%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,3 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,26%10,45 B USD5.082,75 GBX+0,79%1,10+79,63%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5,27 M USD0,65%
AJM Ventures LLC
Passive
Pasar total
0,80%811,95 M USD32,60 USD+0,37%1,03+70,59%
VFEMVanguard FTSE Emerging Markets UCITS ETF5,26 M USD0,09%
The Vanguard Group, Inc.
Passive
Pasar total
0,25%3,62 B USD62,355 GBP+0,43%1,95+54,44%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5,26 M USD0,09%
The Vanguard Group, Inc.
Passive
Pasar total
0,25%2,43 B USD77,76 EUR+0,37%0,54+55,21%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active5,07 M USD0,19%
JPMorgan Chase & Co.
Active
Pasar total
0,30%118,1 M USD46,880 USD+0,88%0,00+97,10%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
5,07 M USD0,19%
JPMorgan Chase & Co.
Active
Pasar total
0,30%2,57 B USD45,845 EUR+0,54%1,39+82,09%
NIFTYETFMirae Asset Nifty 50 ETF
4,73 M USD0,82%
Mirae Asset Global Investments Co., Ltd.
Passive
Kapitalisasi besar
0,05%—252,15 INR+0,23%1,18+29,12%
OILIETFICICI Prudential Nifty Oil & Gas ETF
4,71 M USD14,78%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Energi
1,00%—11,01 INR−0,09%0,36+5,22%
HDFCNIFTYHDFC Nifty 50 ETF
4,66 M USD0,82%
HDFC Bank Ltd.
Passive
Kapitalisasi besar
0,05%—261,22 INR+0,07%0,26+21,25%
EXCSiShares MSCI EM ex-China UCITS ETF4,51 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,20%5,73 B USD7,265 GBP+0,99%0,50+99,93%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,51 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,20%1,34 B USD9,0202 USD+1,01%1,63+89,14%
INDYiShares India 50 ETF
4,38 M USD0,86%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,65%505,48 M USD41,92 USD+0,55%0,59−6,56%
DFAEDimensional Emerging Core Equity Market ETF
4,24 M USD0,04%
Dimensional Holdings, Inc.
Active
Pasar total
0,29%10,17 B USD39,94 USD+1,11%0,93+88,91%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,69 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,18%6,49 B USD10,686 USD+0,88%0,27+92,40%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,69 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,18%1,46 B USD9,115 USD+0,91%0,86+92,31%
AVESAvantis Emerging Markets Value ETF
3,5 M USD0,23%
American Century Cos., Inc.
Active
Pasar total
0,36%1,56 B USD65,46 USD+0,89%0,95+71,32%
IMVPInvesco India ETF
3,46 M USD3,52%
Invesco Ltd.
Passive
Pasar total
0,78%98,06 M USD19,31 USD+0,29%1,19+0,13%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,14 M USD0,05%
HSBC Holdings Plc
Passive
Pasar total
0,15%4,32 B USD1.305,5 GBX+0,91%0,43+78,64%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,1 M USD0,02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,29%3,44 B USD106,18 USD+0,64%2,51+72,87%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,1 M USD0,02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,32%11,26 B USD69,285 GBP+0,28%0,73+58,81%
ACWXiShares MSCI ACWI ex U.S. ETF
3,06 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,32%16,26 B USD76,87 USD+0,89%0,39+78,18%
EYLDCambria Emerging Shareholder Yield ETF
3,03 M USD0,33%
Cambria Investment Management LP
Active
Pasar total
0,65%922,32 M USD48,31 USD+0,62%0,59+92,07%
NIFTY1Kotak Nifty 50 ETF
3,02 M USD0,82%
Kotak Mahindra Bank Ltd.
Passive
Kapitalisasi besar
0,12%349,3 M USD257,49 INR+0,13%0,75+21,35%
ENERGYMirae Asset Nifty Energy ETF Exchange Traded Fund Units
2,98 M USD9,76%
Mirae Asset Global Investments Co., Ltd.
Passive
Energi
——37,67 INR+0,08%0,54—
BSLNIFTYAditya Birla Sun Life Nifty 50 ETF
2,85 M USD0,82%
Grasim Industries Ltd.
Passive
Kapitalisasi besar
0,05%—27,16 INR+0,04%0,57+29,19%
EQUAL50ADDDSP Nifty 50 Equal Weight ETF Exchange Traded Fund Units
2,78 M USD1,91%
DSP Finance Pvt Ltd. (Old)
Passive
Kapitalisasi besar
0,29%—332,75 INR+0,49%0,71+48,11%
3010iShares Core MSCI Asia ex Japan ETF
2,7 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,28%4,76 B USD90,94 HKD−0,11%0,50+101,75%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,32 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,72%4 B USD118,48 USD+1,07%1,42+97,89%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,25 M USD0,02%
Dimensional Holdings, Inc.
Active
Pasar total
0,39%9,67 B USD40,24 USD+0,98%0,93+59,14%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
2,13 M USD1,47%
ORIX Corp.
Active
Pasar total
0,69%144,9 M USD28,09 USD+0,96%0,25+48,17%
NFTYFirst Trust India NIFTY 50 Equal Weight ETF
2,08 M USD2,00%
AJM Ventures LLC
Passive
Kapitalisasi besar
0,80%101,77 M USD52,30 USD+0,24%0,86+10,56%
453810SAMSUNG KODEX India Nifty50 ETF Units
2,05 M USD0,87%
Samsung Life Insurance Co., Ltd.
Passive
Kapitalisasi besar
0,19%240,76 M USD11.045 KRW−0,72%0,26−21,13%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,98 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,35%1,25 B USD8,389 USD+0,97%2,96+94,84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,98 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,35%9,04 B USD8,453 EUR+0,85%0,43+81,14%
EMGFiShares Emerging Markets Equity Factor ETF
1,89 M USD0,10%
BlackRock, Inc.
Passive
Pasar total
0,26%1,95 B USD72,73 USD+0,89%1,62+99,64%
453870MIRAE ASSET TIGER INDIA NIFTY 50 ETF Units
1,67 M USD0,83%
Mirae Asset Global Investments Co., Ltd.
Passive
Kapitalisasi besar
0,19%205,06 M USD10.860 KRW−0,73%0,28−21,24%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,6 M USD0,04%
BNP Paribas SA
Passive
Pasar total
0,36%2,11 B USD17,5217 EUR+0,86%0,23+81,73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,58 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,30%3,48 B USD45,56 CAD+0,95%1,41+96,57%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,58 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,30%16,44 M USD33,13 USD+0,94%2,40+92,49%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,55 M USD0,67%
FMR LLC
Passive
Pasar total
0,50%185,64 M USD8,490 USD+0,66%0,00+108,02%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,55 M USD0,67%
FMR LLC
Passive
Pasar total
0,50%47,79 M USD10,633 USD+0,97%0,00+108,02%
XCEMColumbia EM Core ex-China ETF
1,47 M USD0,07%
Ameriprise Financial, Inc.
Passive
Pasar total
0,16%2,13 B USD52,49 USD+1,53%0,47+105,88%
ZEMBMO MSCI Emerging Markets Index ETF
1,44 M USD0,06%
Bank of Montreal
Passive
Pasar total
0,31%2,64 B USD34,62 CAD+1,23%0,76+100,90%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,38 M USD0,08%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,35%1,79 B USD51,98 USD+1,09%0,51+90,08%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1,36 M USD0,06%
State Street Corp.
Passive
Pasar total
0,18%2,29 B USD93,198 EUR+0,72%0,49+80,37%
SEEMSEI Select Emerging Markets Equity ETF
1,34 M USD0,20%
SEI Investments Co.
Active
Pasar total
0,60%682,39 M USD39,50 USD+0,87%0,66+75,48%
ISDEiShares MSCI EM Islamic UCITS ETF1,2 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,63%905,36 M USD37,47 USD+1,54%0,78+131,25%
MOVALUEMotilal Oswal S&P BSE Enhanced Value ETF Exchange Traded Fund Units
1,19 M USD7,09%
Passionate Investment Management Pvt Ltd.
Passive
Pasar total
0,29%—110,69 INR0,00%0,39+17,66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
1,03 M USD0,05%
SAS Rue la Boétie
Passive
Pasar total
0,25%1,1 B USD26,555 EUR+0,70%0,93+75,44%
NDIAGlobal X India Nifty 50 ETF
1,03 M USD0,88%
Mirae Asset Global Investments Co., Ltd.
Passive
Pasar total
1,00%119,12 M USD58,59 AUD+0,39%0,15−8,01%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1,01 M USD0,06%
State Street Corp.
Passive
Pasar total
0,55%1,65 B USD114,74 EUR+0,76%0,88+85,86%
NIFTYAXISAxis NIFTY 50 ETF
914,4 K USD0,82%
Axis Bank Ltd.
Passive
Kapitalisasi besar
0,07%—258,99 INR+0,63%0,05+29,16%
JHEMJohn Hancock Multifactor Emerging Markets ETF
900,82 K USD0,09%
Manulife Financial Corp.
Passive
Pasar total
0,49%993,91 M USD40,34 USD+0,60%0,33+82,41%
MSCIINDIAKotak MSCI India ETF Units Exchange Traded Fund
868,02 K USD0,44%
Kotak Mahindra Bank Ltd.
Passive
Perpanjangan pasar
——28,86 INR+0,10%0,93—
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD818,52 K USD0,73%
JPMorgan Chase & Co.
Active
Pasar total
0,40%4,94 M USD21,528 USD+0,26%0,00—
JRINIndia Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USD818,52 K USD0,73%
JPMorgan Chase & Co.
Active
Pasar total
0,40%106,54 M USD21,698 USD+0,27%0,01—
LICNETFN50LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth
746,2 K USD0,82%
LIC Mutual Fund Asset Management Ltd.
Passive
Kapitalisasi besar
0,10%—260,11 INR−0,01%0,41+28,82%
ECONColumbia Research Enhanced Emerging Economies ETF
717,05 K USD0,22%
Ameriprise Financial, Inc.
Passive
Pasar total
0,47%320,6 M USD36,17 USD+1,43%1,04+87,68%
INFRAIETFICICI Prudential Nifty Infrastructure ETF
715,19 K USD2,40%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Tema
0,50%—92,43 INR+0,38%0,19+11,21%
NV20IETFICICI Prudential Nifty50 Value 20 ETF
711,02 K USD3,87%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Kapitalisasi besar
0,12%—13,11 INR+0,15%1,32+23,09%