RBL Bank Ltd.RBL Bank Ltd.RBL Bank Ltd.

RBL Bank Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RBL Bank 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
VWOVanguard FTSE Emerging Markets ETF
21,2 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%105,41 B USD54,93 USD+2,18%1,35+49,81%
IEMGiShares Core MSCI Emerging Markets ETF
18,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%120,4 B USD69,00 USD+2,65%1,84+56,19%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9,41 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,06 B USD33,83 USD+2,27%1,26+31,02%
AVEMAvantis Emerging Markets Equity ETF
6,66 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%16,04 B USD78,88 USD+2,41%1,47+65,90%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
5,67 M USD1,49%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Finansial
0,15%29,17 INR+0,14%3,44+33,10%
SMINiShares MSCI India Small Cap ETF
3,1 M USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%732,5 M USD70,01 USD+0,14%1,19+47,03%
FIDFranklin FTSE India Index ETF Trust Units
2,56 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
1,48 M USD20,72 CAD+1,07%141,33
FLINFranklin FTSE India ETF
2,56 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,89 B USD39,00 USD+1,06%0,64+37,80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,44 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,13 B USD33,20 USD+1,44%1,83+64,95%
SCHESchwab Emerging Markets Equity ETF
1,85 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,49 B USD33,51 USD+2,32%0,64+51,23%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,83 M USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,8 B USD40,03 USD+2,59%2,83+52,39%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1,58 M USD0,94%
HDFC Bank Ltd.
Pasif
Kapitalisasi kecil
0,20%169,38 INR+0,36%1,28−5,79%
DFAEDimensional Emerging Core Equity Market ETF
1,58 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,36 B USD33,39 USD+2,52%0,88+59,52%
FLXIFranklin FTSE India UCITS USD
1,52 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%1,41 B USD38,610 EUR−0,83%0,84+15,01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,19 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,34 B USD7,668 USD+1,13%0,03+57,76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,19 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,51 B USD8,916 USD+0,95%3,62+57,85%
ALPHAKotak Nifty Alpha 50 ETF1,15 M USD1,38%
Kotak Mahindra Bank Ltd.
Pasif
Pasar total
0,40%81,76 M USD48,60 INR+0,31%1,46+68,80%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,13 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,65%740,89 M USD66,34 USD+1,04%0,50+44,67%
AVESAvantis Emerging Markets Value ETF
905,12 K USD0,10%
American Century Cos., Inc.
Aktif
Pasar total
0,36%881,46 M USD59,18 USD+1,49%1,01+57,88%
SBIETFPBSBI Nifty Private Bank ETF887,43 K USD1,49%
SBI Funds Management Ltd.
Pasif
Finansial
0,15%294,03 INR−0,13%0,46+32,53%
DFEVDimensional Emerging Markets Value ETF
884,97 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,28 B USD34,39 USD+1,93%1,28+33,81%
VFEMVanguard FTSE Emerging Markets UCITS ETF778,75 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,12 B USD57,045 GBP+0,80%0,58+35,44%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
778,75 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,6 B USD69,29 EUR+0,86%1,25+36,65%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
765,33 K USD1,49%
DSP Finance Pvt Ltd. (Old)
Pasif
Pasar total
0,15%29,32 INR+0,72%0,45+16,38%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
751,86 K USD0,05%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,61 B USD57,69 USD+0,79%1,22+46,79%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
580,44 K USD1,49%
HDFC Bank Ltd.
Pasif
Pasar total
0,15%29,33 INR+0,10%9,91+16,37%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
494,01 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%435,07 M USD120,50 EUR+0,02%0,92+36,97%
EEMSiShares MSCI Emerging Markets Small Cap ETF
406,95 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,72%397,25 M USD68,23 USD+1,11%1,91+50,74%
EUNIiShares MSCI EM Small Cap UCITS ETF
367,52 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%345,18 M USD88,32 EUR−0,38%1,53+37,25%
XECiShares Core MSCI Emerging Markets IMI Index ETF
322,54 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,24 B USD36,90 CAD+2,61%2,33+54,60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
322,54 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,72 M USD27,54 USD+2,27%4,74+55,80%
DEXCDimensional Emerging Markets ex China Core Equity ETF
304,36 K USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%244,67 M USD61,75 USD+2,03%1,69+28,32%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
174,26 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%492,22 M USD42,40 USD+2,22%0,72+29,53%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
147,83 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD31,350 USD+1,74%3,34+48,95%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund137,48 K USD0,94%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi kecil
0,40%16,87 INR+0,18%1,70−5,11%
AVSEAvantis Responsible Emerging Markets Equity ETF
136,61 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,33%168,59 M USD66,51 USD+2,37%0,75+35,24%
GMFSPDR S&P Emerging Asia Pacific ETF
133,83 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,49%383,96 M USD142,76 USD+2,88%0,57+52,60%
AVEEAvantis Emerging Markets Small Cap Equity ETF
117,62 K USD0,17%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,42%68,5 M USD63,25 USD+1,35%0,35+20,82%
AVXCAvantis Emerging Markets ex-China Equity ETF
105,26 K USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,33%217,56 M USD65,06 USD+2,01%1,84+33,67%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
72,01 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,57%289,27 M USD65,04 USD+1,85%0,29+52,63%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
71,6 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%99,01 AUD+2,15%3,25+56,56%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF70 K USD0,16%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%43,28 M USD26,345 USD+1,48%0,02+28,60%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
39,76 K USD0,03%
Montagu Private Equity LLP
Aktif
Pasar total
0,44%113,9 M USD23,505 EUR+1,27%0,87+21,79%
BSE500IETFICICI Prudential BSE 500 ETF
34,76 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Pasar total
0,31%40,56 INR−0,32%0,74+55,48%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF29,42 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,54%37,37 M USD1.665,8 GBX+0,05%0,05+30,07%
VEXCVanguard Emerging Markets Ex-China ETF
20,77 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%95,06 M USD80,82 USD+1,44%1,58
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund18,83 K USD0,09%
Motilal Oswal Financial Services Ltd.
Pasif
Pasar total
0,21%24,49 INR−0,04%1,11+8,62%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,25%66,01 M USD6,780 CHF+3,62%1,77+8,63%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,24%16,86 M USD6,797 EUR+3,19%0,08+9,72%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
13,03 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
16,75 INR+0,12%0,21+6,07%
XCWisdomTree True Emerging Markets Fund
11,55 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,32%84,15 M USD32,72 USD+0,86%0,46+18,82%
AXISVALUEAxis Nifty500 Value 50 ETF
9,99 K USD0,55%
Axis Bank Ltd.
Pasif
Pasar total
1,00%32,36 INR−0,37%7,84
GROWWSC250Groww Nifty Smallcap 250 ETF Units9,81 K USD0,93%
Billionbrains Garage Ventures Ltd.
Pasif
Kapitalisasi kecil
0,30%9,71 INR+0,73%1,42
FLAXFranklin FTSE Asia ex Japan ETF
6,12 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%35,41 M USD30,42 USD+2,67%3,17+54,16%
INDXtrackers Nifty 500 India ETF
5,22 K USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,98 M USD25,07 USD+0,58%0,09
HDFCBSE500HDFC S&P BSE 500 ETF
2,01 K USD0,09%
HDFC Bank Ltd.
Pasif
Pasar total
0,30%38,59 INR+0,18%1,42+8,32%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1,96 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD26,430 EUR+1,13%1,85+7,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
710 USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,20%2,76 M USD25,585 EUR+1,47%0,37+1,75%