Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Bharat Petroleum Corporation Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
90,7 M USD0,05%
The Vanguard Group, Inc.
Passive
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Büyük sermaye
0,15%—741,23 INR+0,42%0,52+60,63%
INDAiShares MSCI India ETF
21,44 M USD0,37%
BlackRock, Inc.
Passive
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,22%45,73 B USD54,42 USD−0,60%0,37+87,20%
AVEMAvantis Emerging Markets Equity ETF
14,7 M USD0,05%
American Century Cos., Inc.
Active
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Yüksek temettü verimi
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
Büyük sermaye
0,15%—733,53 INR+0,26%0,46+54,01%
JIVEJPMorgan International Value ETF
6,94 M USD0,16%
JPMorgan Chase & Co.
Active
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,80%815,39 M USD33,13 USD−0,10%0,36+74,93%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,87 M USD0,04%
Deutsche Bank AG
Passive
Toplam piyasa
0,22%14,13 B USD92,27 USD−0,78%0,85+90,75%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,87 M USD0,04%
Deutsche Bank AG
Passive
Toplam piyasa
0,22%892,12 M USD11,895 USD−0,66%0,92+92,06%
NEXT50BETAUTI-Nifty Next 50 ETF
5,7 M USD2,49%
UTI Asset Management Co. Ltd.
Passive
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Enerji
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
Toplam piyasa
0,26%1,91 B USD70,74 USD−0,92%0,37+92,84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,67 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Yüksek temettü verimi
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
Yüksek temettü verimi
0,29%3,46 B USD105,34 USD+0,40%1,08+70,73%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2,14 M USD0,32%
HSBC Holdings Plc
Passive
Toplam piyasa
0,38%79,42 M USD27,393 USD−0,93%2,43+74,89%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2,14 M USD0,32%
HSBC Holdings Plc
Passive
Toplam piyasa
0,38%598,33 M USD29,845 USD−0,95%0,56+112,64%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1,95 M USD0,25%
ORIX Corp.
Active
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Genişletilmiş piyasalar
——27,58 INR−0,68%0,37—
MEME.BManulife Multifactor Emerging Markets Index ETF
685,81 K USD0,13%
Manulife Financial Corp.
Passive
Toplam piyasa
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
Enerji
——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
Toplam piyasa
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
Yüksek temettü verimi
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
Yüksek temettü verimi
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Tema
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
Tema
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
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Endüstriyel
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
Toplam piyasa
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
Geniş piyasa
——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
Büyük sermaye
0,28%—259,36 INR−0,36%0,29+34,45%