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Bharat Petroleum Corporation Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Bharat Petroleum Corporation Limited. 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
VWOVanguard FTSE Emerging Markets ETF
90,7 M USD0,05%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%125,05 B USD59,73 USD−0,06%0,34+64,27%
IEMGiShares Core MSCI Emerging Markets ETF
53,91 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,09%158,79 B USD80,69 USD−0,87%0,17+84,77%
ICICIB22BHARAT 22 ETF
35,29 M USD3,55%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Pasar total
0,05%—106,71 INR−1,29%1,58+63,27%
FNDESchwab Fundamental Emerging Markets Equity ETF
24,69 M USD0,24%
The Charles Schwab Corp.
Passive
Kapitalisasi besar
0,39%10,4 B USD42,89 USD+0,23%0,22+86,15%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
22,46 M USD2,49%
Nippon Life Insurance Co.
Passive
Kapitalisasi besar
0,15%—741,23 INR+0,42%0,52+60,63%
INDAiShares MSCI India ETF
21,44 M USD0,37%
BlackRock, Inc.
Passive
Pasar total
0,61%5,64 B USD46,36 USD+0,71%0,40+4,13%
IINDiShares MSCI India UCITS ETF17,77 M USD0,38%
BlackRock, Inc.
Passive
Pasar total
0,68%4,68 B USD6,211 GBP+1,27%0,61−2,29%
EIMUiShares Core MSCI EM IMI UCITS ETF15,07 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,22%1,8 B USD7,234 USD−0,60%0,62+87,16%
EIMIiShares Core MSCI EM IMI UCITS ETF15,07 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,22%45,73 B USD54,42 USD−0,60%0,37+87,20%
AVEMAvantis Emerging Markets Equity ETF
14,61 M USD0,05%
American Century Cos., Inc.
Active
Pasar total
0,33%28,17 B USD93,34 USD−0,82%0,31+93,17%
EMXCiShares MSCI Emerging Markets ex China ETF
12,6 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,25%25,61 B USD98,10 USD−0,93%0,36+111,93%
EEMiShares MSCI Emerging Markets ETF
12,21 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,72%30,7 B USD66,20 USD−0,90%0,25+86,54%
FLINFranklin FTSE India ETF
8,85 M USD0,36%
Franklin Templeton, Inc.
Passive
Pasar total
0,19%2,44 B USD33,24 USD+0,83%0,51+6,86%
FIDFranklin FTSE India Index ETF Trust Units
8,8 M USD0,36%
Franklin Templeton, Inc.
Passive
Pasar total
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
Hasil dividen tinggi
0,07%21,11 B USD100,85 USD+0,18%0,65+83,56%
SETFNN50SBI-ETF Nifty Next 50
7,56 M USD2,49%
SBI Funds Management Ltd. (Investment Management)
Passive
Kapitalisasi besar
0,15%—733,53 INR+0,26%0,46+54,01%
JIVEJPMorgan International Value ETF
6,94 M USD0,16%
JPMorgan Chase & Co.
Active
Pasar total
0,55%4,21 B USD94,27 USD−0,17%0,22+76,15%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
6,78 M USD2,49%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Kapitalisasi besar
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
Pasar total
0,19%—34,555 EUR+1,07%0,61+1,21%
SCHESchwab Emerging Markets Equity ETF
6,57 M USD0,05%
The Charles Schwab Corp.
Passive
Pasar total
0,06%12,79 B USD36,71 USD−0,07%0,24+66,98%
FEMFirst Trust Emerging Markets AlphaDEX Fund
6,38 M USD0,79%
AJM Ventures LLC
Passive
Pasar total
0,80%815,39 M USD33,11 USD−0,16%0,18+74,93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,87 M USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,22%906,17 M USD11,895 USD−0,66%0,92+92,06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,87 M USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,22%14,36 B USD92,27 USD−0,78%0,85+92,06%
NEXT50BETAUTI-Nifty Next 50 ETF
5,7 M USD2,49%
UTI Asset Management Co. Ltd.
Passive
Kapitalisasi besar
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
Pasar total
0,07%17,45 B USD52,14 USD−0,14%0,26+68,54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,92 M USD0,04%
UBS Group AG
Passive
Pasar total
0,15%115,36 M USD23,895 USD0,00%0,10+92,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,92 M USD0,04%
UBS Group AG
Passive
Pasar total
0,15%9,41 B USD18,596 USD−0,62%1,13+92,90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,92 M USD0,04%
UBS Group AG
Passive
Pasar total
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
Pasar total
0,84%1,75 B USD40,19 USD+0,74%0,47+8,75%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,4 M USD0,04%
SAS Rue la Boétie
Passive
Pasar total
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
Pasar total
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
Pasar total
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
Pasar total
0,47%2,06 B USD29,70 USD+0,30%0,11+86,80%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF4,06 M USD0,09%
FMR LLC
Active
Pasar total
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
Pasar total
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
Kapitalisasi besar
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
Pasar total
0,29%10,05 B USD39,10 USD−0,76%0,28+86,73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,78 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
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
Pasar total
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
Pasar total
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
Pasar total
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
Pasar total
0,65%516,45 M USD46,31 USD−0,17%0,10+70,53%
IMVPInvesco India ETF
3,12 M USD3,40%
Invesco Ltd.
Passive
Pasar total
0,78%88,63 M USD18,39 USD+0,67%0,20−5,26%
EXCSiShares MSCI EM ex-China UCITS ETF3,1 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
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
Pasar total
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
Pasar total
0,36%1,55 B USD65,25 USD−0,47%0,32+69,52%
OILIETFICICI Prudential Nifty Oil & Gas ETF
3 M USD10,36%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Energi
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
Pasar total
0,26%1,91 B USD70,83 USD−0,80%0,23+92,84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,67 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,18%1,45 B USD8,921 USD−0,65%0,14+89,97%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,67 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,18%6,43 B USD10,464 USD−0,65%0,32+90,07%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,55 M USD0,04%
HSBC Holdings Plc
Passive
Pasar total
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
Pasar total
0,39%9,61 B USD39,69 USD−0,80%0,41+58,96%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,21 M USD0,01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
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
Hasil dividen tinggi
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
Pasar total
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
Pasar total
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
Pasar total
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
Pasar total
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
Pasar total
0,60%664,52 M USD38,27 USD−0,75%0,22+72,65%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,77 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,72%3,9 B USD114,43 USD−0,97%0,08+89,21%
3010iShares Core MSCI Asia ex Japan ETF
1,76 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
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
Pasar total
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
Pasar total
0,69%140,76 M USD27,23 USD+1,08%0,61+44,42%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active1,35 M USD0,05%
JPMorgan Chase & Co.
Active
Pasar total
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
Pasar total
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
Pasar total
0,49%973,15 M USD39,60 USD−0,39%0,18+79,19%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,21 M USD0,07%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,35%1,75 B USD50,46 USD−0,90%0,33+86,15%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,19 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
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
Pasar total
0,30%3,47 B USD45,27 CAD+1,21%0,78+92,58%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
1,19 M USD0,27%
The Goldman Sachs Group, Inc.
Active
Pasar total
1,27%443,71 M USD26,905 EUR−0,41%0,26—
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
1,19 M USD0,27%
The Goldman Sachs Group, Inc.
Active
Pasar total
1,24%297,8 K USD19,192 EUR−0,39%0,07—
MOVALUEMotilal Oswal S&P BSE Enhanced Value ETF Exchange Traded Fund Units
1,1 M USD7,17%
Passionate Investment Management Pvt Ltd.
Passive
Pasar total
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
Pasar total
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
Pasar total
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
Pasar total
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
Pasar total
0,25%1,07 B USD26,400 EUR−0,45%1,07+75,61%
NDIAGlobal X India Active ETF
941,67 K USD1,99%
Mirae Asset Global Investments Co., Ltd.
Active
Pasar total
0,75%46,72 M USD25,47 USD−0,09%0,05−10,20%
ISDEiShares MSCI EM Islamic UCITS ETF887,57 K USD0,10%
BlackRock, Inc.
Passive
Pasar total
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
Pasar total
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
Perpanjangan pasar
——27,58 INR−0,68%0,37—
MEME.BManulife Multifactor Emerging Markets Index ETF
685,81 K USD0,13%
Manulife Financial Corp.
Passive
Pasar total
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
Energi
——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
Pasar total
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
Hasil dividen tinggi
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
Hasil dividen tinggi
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
Pasar total
0,44%377,48 M USD64,51 USD+0,07%0,30+48,60%
ECONColumbia Research Enhanced Emerging Economies ETF
534,07 K USD0,17%
Ameriprise Financial, Inc.
Passive
Pasar total
0,47%312,78 M USD34,89 USD−0,68%0,18+82,32%
EEMAiShares MSCI Emerging Markets Asia ETF
500,52 K USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,49%857,85 M USD114,32 USD−0,74%0,45+89,31%
CWIState Street SPDR MSCI ACWI ex-US ETF
459,13 K USD0,02%
State Street Corp.
Passive
Pasar total
0,30%2,86 B USD40,11 USD−0,42%0,47+73,66%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD441,52 K USD0,16%
HSBC Holdings Plc
Passive
Tema
0,18%91,71 M USD15,798 GBP−0,11%0,61+40,75%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD441,52 K USD0,16%
HSBC Holdings Plc
Passive
Tema
0,18%190,78 M USD22,855 USD−0,22%0,24+82,08%
INFRAIETFICICI Prudential Nifty Infrastructure ETF
419,9 K USD1,65%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Tema
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
Kapitalisasi besar
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
Pasar total
0,15%864,8 M USD75,69 USD−0,79%0,05+60,63%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
388,99 K USD0,01%
SAS Rue la Boétie
Passive
Pasar total
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
Pasar total
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
Industri
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
Pasar total
0,41%638,73 M USD48,09 USD−0,46%0,39+51,84%
COMMOIETFICICI Prudential Nifty Commodities ETF
357,78 K USD2,93%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Pasar yang luas
——90,72 INR−0,46%0,64+11,40%
LICNFNHGPLIC MF Nifty 100 ETF
348,36 K USD0,48%
LIC Mutual Fund Asset Management Ltd.
Passive
Kapitalisasi besar
0,28%—259,36 INR−0,36%0,29+34,45%
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