Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Cipla Ltd. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Volum relatif
Jumlah pulangan NAV
3T
SETFNIF50SBI-ETF Nifty 50
153.04 M USD0.72%
SBI Funds Management Ltd. (Investment Management)
Passive
Permodalan besar
0.07%—243.23 INR+1.47%0.43+17.80%
VXUSVanguard Total International Stock ETF
125.16 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.05%163.66 B USD84.82 USD+0.86%0.77+70.88%
VWOVanguard FTSE Emerging Markets ETF
119.9 M USD0.07%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%126.88 B USD59.76 USD+1.12%1.34+63.32%
IEMGiShares Core MSCI Emerging Markets ETF
78.93 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%162 B USD81.40 USD+1.12%0.68+84.60%
NIFTYBETAUTI Nifty 50 ETF
52.48 M USD0.72%
UTI Asset Management Co. Ltd.
Passive
Permodalan besar
0.07%7.2 B USD251.27 INR+1.60%0.69+16.78%
NIFTYBEESNippon India ETF Nifty 50 BeES
50.66 M USD0.72%
Nippon Life Insurance Co.
Passive
Permodalan besar
0.05%—257.35 INR+1.41%0.55+52.89%
NIFTYIETFICICI Prudential Nifty 50 ETF
32.21 M USD0.72%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Permodalan besar
0.05%—255.93 INR+1.30%0.82+29.22%
INDAiShares MSCI India ETF
30.23 M USD0.54%
BlackRock, Inc.
Passive
Seluruh pasaran
0.61%5.73 B USD46.03 USD+1.03%0.58+3.25%
IINDiShares MSCI India UCITS ETF25.77 M USD0.54%
BlackRock, Inc.
Passive
Seluruh pasaran
0.68%4.78 B USD6.133 GBP+1.29%0.81−3.08%
EIMIiShares Core MSCI EM IMI UCITS ETF24.44 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.22%45.73 B USD54.75 USD+0.62%0.23+87.20%
EIMUiShares Core MSCI EM IMI UCITS ETF24.44 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.22%1.8 B USD7.278 USD+0.54%0.34+87.16%
VEUVanguard FTSE All-World ex-US Index Fund
20.19 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.04%68.06 B USD82.82 USD+0.78%1.04+71.94%
EMXCiShares MSCI Emerging Markets ex China ETF
18.16 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%26.23 B USD99.02 USD+0.81%0.68+112.74%
EEMiShares MSCI Emerging Markets ETF
17.44 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%31.34 B USD66.80 USD+1.06%0.75+86.49%
SPEMState Street SPDR Portfolio Emerging Markets ETF
16.1 M USD0.09%
State Street Corp.
Passive
Seluruh pasaran
0.07%17.75 B USD52.21 USD+1.32%0.61+68.55%
PHARMABEESNippon India Nifty Pharma ETF Units Exchange Traded Fund
14.47 M USD7.83%
Nippon Life Insurance Co.
Passive
Penjagaan kesihatan
0.19%—26.72 INR+0.60%1.10+22.12%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13.39 M USD0.38%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%3.6 B USD74.07 USD+0.90%1.23+51.42%
AVEMAvantis Emerging Markets Equity ETF
12.54 M USD0.04%
American Century Cos., Inc.
Active
Seluruh pasaran
0.33%28.72 B USD94.11 USD+0.93%1.64+92.98%
FIDFranklin FTSE India Index ETF Trust Units
12.43 M USD0.50%
Franklin Templeton, Inc.
Passive
Seluruh pasaran
0.25%6.41 M USD18.17 CAD+1.23%0.64—
FLINFranklin FTSE India ETF
12.24 M USD0.50%
Franklin Templeton, Inc.
Passive
Seluruh pasaran
0.19%2.48 B USD32.97 USD+0.95%0.89+6.29%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD11.28 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.35%1.25 B USD8.255 USD+0.67%5.95+92.40%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11.28 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.35%8.92 B USD8.455 EUR+0.69%1.48+82.04%
LOWVOLIETFICICI Prudential Nifty 100 Low Volatility 30 ETF
11.08 M USD3.42%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Permodalan besar
0.42%—20.47 INR+1.44%1.32+38.90%
IXUSiShares Core MSCI Total International Stock ETF
9.73 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%58.7 B USD94.99 USD+0.90%0.45+71.94%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
9.28 M USD0.49%
Franklin Templeton, Inc.
Passive
Seluruh pasaran
0.19%1.91 B USD34.190 EUR+0.97%0.52+1.21%
SCHESchwab Emerging Markets Equity ETF
9.27 M USD0.07%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.06%12.95 B USD36.73 USD+1.16%0.65+67.18%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.45 M USD0.06%
Deutsche Bank AG
Passive
Seluruh pasaran
0.22%906.17 M USD11.974 USD+0.50%1.82+92.06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.45 M USD0.06%
Deutsche Bank AG
Passive
Seluruh pasaran
0.22%14.36 B USD92.99 USD+0.65%6.27+92.06%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.66 M USD0.06%
UBS Group AG
Passive
Seluruh pasaran
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
7.66 M USD0.06%
UBS Group AG
Passive
Seluruh pasaran
0.15%9.41 B USD18.712 USD+0.55%3.03+92.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.66 M USD0.06%
UBS Group AG
Passive
Seluruh pasaran
0.15%3.25 B USD150.865 EUR+0.68%0.18+82.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.44 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%103.51 M USD61.70 USD+0.44%0.09+91.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.44 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.24%1.31 B USD76.914 EUR+0.55%0.64+81.03%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.44 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.24%4.96 B USD104.21 EUR+0.62%1.46+81.04%
DFAEDimensional Emerging Core Equity Market ETF
6.05 M USD0.06%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.29%10.2 B USD39.40 USD+0.97%1.07+87.61%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.03 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.22%10.72 B USD64.23 USD+0.66%0.57+92.34%
CEMAiShares MSCI EM Asia UCITS ETF5.74 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%8.76 B USD297.78 USD+0.45%0.46+100.02%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.63 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%10.33 B USD4,995.75 GBX+0.51%0.70+78.52%
EPIWisdomTree India Earnings Fund
5.62 M USD0.42%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.84%1.78 B USD39.89 USD+0.83%0.74+7.92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.53 M USD0.06%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.39%9.73 B USD40.01 USD+1.09%1.16+57.98%
EXCSiShares MSCI EM ex-China UCITS ETF4.86 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%5.72 B USD7.118 GBP−0.11%1.18+102.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.86 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%1.33 B USD8.8298 USD−0.26%0.06+84.60%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.73 M USD0.08%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.17%3.61 B USD61.905 GBP+0.67%0.87+55.25%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.73 M USD0.08%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.17%2.45 B USD78.62 EUR+0.94%0.89+58.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.23 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%6.43 B USD10.532 USD+0.29%5.62+90.07%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.23 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.45 B USD8.979 USD+0.55%0.85+89.97%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
4.21 M USD0.13%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.38%2.16 B USD78.56 EUR+0.72%0.12+86.29%
NIFTYETFMirae Asset Nifty 50 ETF
4.16 M USD0.72%
Mirae Asset Global Investments Co., Ltd.
Passive
Permodalan besar
0.05%—245.75 INR+1.50%0.52+29.12%
HDFCNIFTYHDFC Nifty 50 ETF
3.76 M USD0.72%
HDFC Bank Ltd.
Passive
Permodalan besar
0.05%—254.97 INR+1.54%0.23+16.73%
ACWXiShares MSCI ACWI ex U.S. ETF
3.6 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.32%17.65 B USD75.48 USD+0.84%0.69+71.68%
INDYiShares India 50 ETF
3.5 M USD0.72%
BlackRock, Inc.
Passive
Permodalan besar
0.65%492.01 M USD40.53 USD+1.07%0.68−10.83%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.47 M USD0.06%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.19%4.27 B USD1,282.5 GBX+0.41%0.21+77.40%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
3.05 M USD0.52%
Van Eck Associates Corp.
Passive
Seluruh pasaran
0.69%596.77 M USD35.98 AUD−1.40%1.00+104.99%
EQUAL50ADDDSP Nifty 50 Equal Weight ETF Exchange Traded Fund Units
2.82 M USD1.93%
DSP Finance Pvt Ltd. (Old)
Passive
Permodalan besar
0.29%—319.72 INR+1.54%0.56+48.11%
3010iShares Core MSCI Asia ex Japan ETF
2.68 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%4.39 B USD88.04 HKD−0.77%0.86+96.43%
NIFTY1Kotak Nifty 50 ETF
2.66 M USD0.72%
Kotak Mahindra Bank Ltd.
Passive
Permodalan besar
0.12%336.83 M USD250.85 INR+1.48%0.40+16.84%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.54 M USD0.06%
BNP Paribas SA
Passive
Seluruh pasaran
0.36%2.1 B USD17.6034 EUR+0.57%0.59+86.04%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.46 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%3.99 B USD115.54 USD+0.93%0.60+89.34%
BSLNIFTYAditya Birla Sun Life Nifty 50 ETF
2.39 M USD0.72%
Grasim Industries Ltd.
Passive
Permodalan besar
0.05%—26.50 INR+1.34%0.47+29.19%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.9 M USD0.12%
Deutsche Bank AG
Passive
Tema
0.48%1.55 B USD67.53 USD+0.63%0.50+65.13%
NFTYFirst Trust India NIFTY 50 Equal Weight ETF
1.9 M USD1.95%
AJM Ventures LLC
Passive
Permodalan besar
0.80%98.43 M USD50.15 USD+1.19%0.48+4.67%
EMGFiShares Emerging Markets Equity Factor ETF
1.87 M USD0.10%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%1.95 B USD71.40 USD+1.28%0.37+92.43%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.86 M USD0.38%
BlackRock, Inc.
Passive
Seluruh pasaran
0.46%494.17 M USD45.270 USD+0.50%0.03+52.21%
ZEMBMO MSCI Emerging Markets Index ETF
1.86 M USD0.07%
Bank of Montreal
Passive
Seluruh pasaran
0.31%2.68 B USD34.34 CAD+1.42%0.66+94.53%
ZIDBMO MSCI India Selection Equity Index ETF
1.75 M USD1.62%
Bank of Montreal
Passive
Seluruh pasaran
0.67%108.49 M USD40.31 CAD+1.15%0.30+1.08%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.73 M USD0.08%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%2.11 B USD46.78 USD+1.16%0.78+84.22%
PXHInvesco RAFI Emerging Markets ETF
1.7 M USD0.08%
Invesco Ltd.
Passive
Seluruh pasaran
0.47%2.08 B USD29.61 USD+1.23%0.43+86.47%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.68 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%18.23 M USD32.79 USD+1.61%0.56+89.74%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.68 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%3.54 B USD45.27 CAD+1.21%0.78+93.87%
453810SAMSUNG KODEX India Nifty50 ETF Units
1.64 M USD0.72%
Samsung Life Insurance Co., Ltd.
Passive
Permodalan besar
0.19%226.85 M USD10,355 KRW−1.66%0.99−25.08%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.62 M USD0.14%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.49%1.1 B USD5,161 GBX+1.34%0.46+60.87%
HEALTHIETFICICI Prudential Nifty Healthcare ETF
1.61 M USD6.69%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Penjagaan kesihatan
0.15%—162.08 INR+0.99%1.58+73.35%
VSGXVanguard ESG International Stock ETF
1.6 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%6.75 B USD80.89 USD+0.77%0.68+73.32%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.56 M USD0.07%
State Street Corp.
Passive
Seluruh pasaran
0.18%2.31 B USD93.262 EUR+0.60%0.31+82.03%
ACWViShares MSCI Global Min Vol Factor ETF
1.47 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%3.32 B USD125.27 USD+0.42%0.71+39.13%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active1.39 M USD0.05%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.30%117.84 M USD45.925 USD+0.74%0.82+94.03%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
1.39 M USD0.05%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.30%2.56 B USD45.875 EUR+0.66%0.46+83.59%
453870MIRAE ASSET TIGER INDIA NIFTY 50 ETF Units
1.38 M USD0.71%
Mirae Asset Global Investments Co., Ltd.
Passive
Permodalan besar
0.19%194.74 M USD10,170 KRW−1.31%0.84−25.54%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.36 M USD0.18%
ORIX Corp.
Active
Seluruh pasaran
0.30%1.02 B USD9.350 USD+1.94%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
1.36 M USD0.18%
ORIX Corp.
Active
Seluruh pasaran
0.46%34.17 M USD5.350 EUR+0.75%0.00—
DFEVDimensional Emerging Markets Value ETF
1.34 M USD0.06%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.43%2.2 B USD42.58 USD+1.00%3.81+69.29%
ISDEiShares MSCI EM Islamic UCITS ETF1.29 M USD0.15%
BlackRock, Inc.
Passive
Seluruh pasaran
0.63%888.92 M USD36.05 USD+0.22%0.31+126.99%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.24 M USD0.07%
The Goldman Sachs Group, Inc.
Passive
Seluruh pasaran
0.35%1.78 B USD50.92 USD+1.09%0.89+86.93%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.23 M USD0.12%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.49%990.62 M USD39.79 USD+1.20%0.33+79.94%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
1.22 M USD0.10%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.32%1.11 B USD73.71 EUR+0.86%26.90+57.82%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.2 M USD0.07%
State Street Corp.
Passive
Seluruh pasaran
0.55%1.64 B USD114.30 EUR+0.69%1.12+86.42%
AVESAvantis Emerging Markets Value ETF
1.18 M USD0.08%
American Century Cos., Inc.
Active
Seluruh pasaran
0.36%1.57 B USD65.56 USD+1.09%0.51+68.84%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1.14 M USD0.14%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%810.83 M USD17.228 EUR+0.62%0.22+89.25%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
1.12 M USD0.05%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%1.09 B USD26.520 EUR+0.66%0.31+75.61%
MSCIINDIAKotak MSCI India ETF Units Exchange Traded Fund
1.03 M USD0.53%
Kotak Mahindra Bank Ltd.
Passive
Pasaran diperluaskan
——27.77 INR+0.62%0.52—
LOWVOL1Kotak Nifty 100 Low Volatility 30 ETF
1.01 M USD3.30%
Kotak Mahindra Bank Ltd.
Passive
Seluruh pasaran
0.30%—19.55 INR+1.72%0.22+7.89%
NDIAGlobal X India Nifty 50 ETF
807.66 K USD0.71%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
1.00%115.31 M USD57.07 AUD+0.56%1.12−11.10%
NIFTYAXISAxis NIFTY 50 ETF
805.23 K USD0.72%
Axis Bank Ltd.
Passive
Permodalan besar
0.07%—250.11 INR+1.37%0.80+29.16%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
786.69 K USD0.21%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.44%379.13 M USD64.45 USD+1.20%0.68+47.38%
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD741.85 K USD0.06%
HSBC Holdings Plc
Active
Seluruh pasaran
0.45%14.23 M USD35.103 GBP+0.24%0.17+36.50%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF741.85 K USD0.06%
HSBC Holdings Plc
Active
Seluruh pasaran
0.46%1.19 B USD32.03 GBP+0.36%0.14+69.93%
EEMAiShares MSCI Emerging Markets Asia ETF
658 K USD0.08%
BlackRock, Inc.
Passive
Seluruh pasaran
0.49%877.04 M USD115.17 USD+0.93%0.09+89.42%
MEME.BManulife Multifactor Emerging Markets Index ETF
632.16 K USD0.13%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.81%512.37 M USD44.74 CAD−1.89%0.87+87.27%
CWIState Street SPDR MSCI ACWI ex-US ETF
615.24 K USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.30%2.89 B USD40.28 USD+0.93%0.44+73.57%
LICNETFN50LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth
613.51 K USD0.72%
LIC Mutual Fund Asset Management Ltd.
Passive
Permodalan besar
0.10%—254.32 INR+1.10%0.21+28.82%