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Rail Vikas Nigam Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rail Vikas Nigam 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
30,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%114,97 B USD56,47 USD−2,03%1,48+45,94%
IEMGiShares Core MSCI Emerging Markets ETF
21,54 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%141,35 B USD72,56 USD−2,07%1,23+54,85%
INDAiShares MSCI India ETF
11,87 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,61%9,11 B USD51,74 USD+0,25%1,08+28,52%
IINDiShares MSCI India UCITS ETF6,97 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,65%5,27 B USD6,787 GBP+0,80%7,03+20,50%
EIMIiShares Core MSCI EM IMI UCITS ETF5,8 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%36,58 B USD48,73 USD−0,79%1,03+57,33%
EIMUiShares Core MSCI EM IMI UCITS ETF5,8 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,6 B USD6,596 USD−0,77%20,35+57,25%
EEMiShares MSCI Emerging Markets ETF
4,72 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,5 B USD59,10 USD−2,22%1,60+52,55%
EMXCiShares MSCI Emerging Markets ex China ETF
3,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,25%15,88 B USD79,82 USD−1,98%1,28+68,26%
EPIWisdomTree India Earnings Fund
3,73 M USD0,17%
WisdomTree, Inc.
Pasif
Pasar total
0,84%2,65 B USD44,78 USD−0,04%0,85+38,94%
FLINFranklin FTSE India ETF
3,46 M USD0,12%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,82 B USD37,04 USD+0,30%4,18+33,78%
FIDFranklin FTSE India Index ETF Trust Units
3,23 M USD0,12%
Franklin Resources, Inc.
Pasif
Pasar total
——19,48 CAD+1,25%0,04—
SPEMSPDR Portfolio Emerging Markets ETF
2,78 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%16,8 B USD49,20 USD−2,03%1,20+51,18%
SCHESchwab Emerging Markets Equity ETF
2,56 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,38 B USD34,39 USD−2,19%2,06+48,43%
FLXIFranklin FTSE India UCITS USD
2,14 M USD0,12%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%1,41 B USD36,285 EUR+0,76%0,65+15,01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,93 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,04 B USD82,18 USD−0,78%1,63+61,65%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,93 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%340,18 M USD10,714 USD−0,85%0,10+61,63%
MID150BEESNippon India ETF Nifty Midcap 1501,65 M USD0,53%
Nippon Life Insurance Co.
Pasif
Kapitalisasi menengah
0,21%—220,90 INR−0,29%0,09+52,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,61 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,79 B USD4.342,75 GBX−0,25%1,49+41,10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,54 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%241,38 M USD54,56 USD−0,79%1,63+61,54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,54 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,06 B USD64,126 EUR−0,28%0,92+47,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,54 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,22 B USD86,880 EUR−0,29%0,34+47,07%
CEMAiShares MSCI EM Asia UCITS ETF1,44 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,34 B USD256,81 USD−0,53%0,83+56,92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,39 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,73 B USD56,73 USD−0,91%1,76+57,55%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,35 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%5,77 B USD16,464 USD−0,72%0,66+62,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,35 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%115,91 M USD21,900 USD+0,30%0,02+62,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,35 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%2,59 B USD127,645 EUR−0,16%0,86+47,08%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,22 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,13 B USD9,379 USD−0,63%0,45+57,57%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,22 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,49 B USD8,056 USD−0,52%0,73+57,48%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%435,71 M USD7,2210 USD+0,42%0,36+48,88%
3010iShares Core MSCI Asia ex Japan ETF
1,14 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,64 B USD77,06 HKD−1,71%1,61+56,89%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,37 B USD57,665 GBP−0,53%1,67+33,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,94 B USD70,29 EUR−0,38%0,82+36,47%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
799,94 K USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi menengah
0,05%—21,77 INR−0,50%0,07+2,22%
AAXJiShares MSCI All Country Asia ex Japan ETF
761,11 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,68 B USD100,29 USD−1,93%1,87+48,78%
HMEFHSBC MSCI Emerging Markets UCITS ETF643,76 K USD0,01%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,84 B USD1.106,0 GBX−0,29%0,62+43,15%
XCEMColumbia EM Core ex-China ETF
641,35 K USD0,04%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,52 B USD41,67 USD−1,81%0,82+63,77%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD610,38 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,18 B USD7,335 USD−0,66%0,38+54,80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
610,38 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,85 B USD7,048 EUR+0,01%0,52+42,19%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
537,29 K USD0,64%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi menengah
0,20%—62,48 INR−0,37%0,08+95,21%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
457,53 K USD0,64%
LIC Mutual Fund Asset Management Ltd.
Pasif
Kapitalisasi menengah
1,00%—58,42 INR−0,65%0,08+2,53%
EEMAiShares MSCI Emerging Markets Asia ETF
453,47 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,73 B USD100,60 USD−1,82%0,61+50,98%
EEMKBNP Paribas Easy MSCI Emerging Min TE
446,69 K USD0,01%
BNP Paribas SA
Pasif
Pasar total
0,26%1,56 B USD14,5970 EUR−0,38%2,68+42,89%
XECiShares Core MSCI Emerging Markets IMI Index ETF
364 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,67 B USD38,49 CAD−1,10%1,02+55,69%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
364 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,96 M USD29,19 USD−1,15%1,21+56,62%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
340,32 K USD0,53%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Kapitalisasi menengah
0,15%—22,09 INR−0,23%0,11+89,24%
SPYASPDR MSCI EM Asia UCITS ETF
324,22 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,55%1,43 B USD93,71 EUR+0,14%0,58+42,10%
PINInvesco India ETF
243,54 K USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,78%177,01 M USD23,28 USD−0,04%2,14+31,42%
ISDEiShares MSCI EM Islamic UCITS ETF228,8 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,35%443,05 M USD27,44 USD−0,80%1,83+63,15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
195,22 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,69 B USD77,680 EUR−0,19%0,55+44,77%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191,04 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD34,795 USD−1,14%0,98+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
154,72 K USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%794,92 M USD68,15 USD−2,73%86,08+41,79%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD144,95 K USD0,46%
JPMorgan Chase & Co.
Aktif
Pasar total
0,40%3,56 M USD23,768 USD+0,22%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
124,8 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%550,55 M USD44,36 USD−1,36%0,62+37,18%
I98iShares MSCI India Climate Transition ETF
106,39 K USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,98%66,6 M USD13,40 USD+0,15%1,45+24,40%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105,11 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,52 B USD64,83 EUR−0,12%0,54+44,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105,11 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%71,42 M USD24,060 EUR+0,63%0,14+21,87%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101,08 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—98,90 AUD−0,05%0,93+57,96%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
99,18 K USD0,53%
Zerodha Asset Management Pvt Ltd.
Pasif
Kapitalisasi menengah
0,18%—10,66 INR−0,74%0,04+2,74%
JHEMJohn Hancock Multifactor Emerging Markets ETF
80,99 K USD0,01%
Manulife Financial Corp.
Pasif
Pasar total
0,49%706,95 M USD35,07 USD−1,94%2,06+52,13%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77,16 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%519,43 M USD13,882 EUR+0,07%1,03+45,58%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
73,59 K USD0,63%
Samsung Life Insurance Co., Ltd.
Pasif
Kapitalisasi menengah
0,45%11,41 M USD10.535 KRW+1,59%1,14—
3404ChinaAMC MSCI India ETF HKD Counter
69,3 K USD0,13%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%49,24 M USD6,740 HKD−0,22%0,34−1,12%
MXFSInvesco MSCI Emerging Markets UCITS ETF63,02 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%427,92 M USD74,99 USD−0,85%0,15+60,49%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
61,35 K USD1,68%
Aditya Birla Sun Life AMC Ltd.
Pasif
Pasar total
1,00%—10,46 INR−0,38%0,03+8,98%
HDFCMID150HDFC Nifty Midcap 150 ETF
60,08 K USD0,53%
HDFC Bank Ltd.
Pasif
Pasar total
0,30%—21,56 INR−0,78%0,05+2,05%
MEME.BManulife Multifactor Emerging Markets Index ETF
48,26 K USD0,01%
Manulife Financial Corp.
Pasif
Pasar total
0,79%383,44 M USD38,43 CAD−0,44%0,10+57,56%
VEXCVanguard Emerging Markets Ex-China ETF
38,44 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%127,98 M USD84,16 USD−1,81%1,15—
BKFiShares MSCI BIC ETF
38,29 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%95,6 M USD44,88 USD−1,89%0,76+25,94%
BSE500IETFICICI Prudential BSE 500 ETF
37,2 K USD0,10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Pasar total
0,31%—39,19 INR+0,15%0,02+57,15%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31,88 K USD0,02%
Legal & General Group Plc
Pasif
Pasar total
0,25%134,04 M USD1.300,7 GBX−0,15%0,00+33,46%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27,89 K USD0,03%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%146,49 M USD33,41 CAD−0,95%0,37+34,71%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund27,83 K USD0,26%
Edelweiss Financial Services Ltd.
Pasif
Pasar total
1,00%—16,25 INR+0,37%0,00—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22,35 K USD0,02%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%141,08 M USD25,21 CAD−1,29%1,68+55,06%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21,98 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,25%75,82 M USD6,803 CHF−1,78%89,23+13,27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21,98 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,24%18,12 M USD6,940 EUR−1,36%6,10+16,34%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21,88 K USD0,10%
Motilal Oswal Financial Services Ltd.
Pasif
Pasar total
0,21%—23,53 INR+0,17%—+4,07%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21,07 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%143,54 M USD61,16 USD−1,63%2,59+55,82%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
18,78 K USD0,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,56%5,05 M USD31,26 USD−1,66%0,41+35,84%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18,56 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,54%79,87 M USD11.042 GBX+0,31%0,14+39,74%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
17,78 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,30%99,41 M USD46,06 USD−2,15%0,27+57,48%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15,94 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,66%86,85 M USD34,60 USD−1,48%0,32+61,68%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15,37 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,25%57,42 M USD30,315 USD−1,17%0,14+51,56%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,47 K USD0,02%
Deutsche Bank AG
Pasif
Tema
0,15%60,91 M USD39,76 USD−1,81%0,11+59,20%
BKEMBNY Mellon Emerging Markets Equity ETF
11,25 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%71,26 M USD81,26 USD−1,67%1,04+55,30%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11,17 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,43%94,08 M USD127,38 CAD−0,80%2,00+36,87%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9,04 K USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
——15,91 INR−0,62%0,20+1,18%
FLAXFranklin FTSE Asia ex Japan ETF
8,06 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%38,84 M USD31,81 USD−1,48%1,82+53,46%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7,65 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,35%22,02 M USD29,95 AUD−0,50%1,37+58,30%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6,53 K USD0,53%
UTI Asset Management Co. Ltd.
Pasif
Kapitalisasi menengah
0,20%1,34 M USD216,25 INR+0,22%1,58+2,04%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
4,68 K USD0,52%
DSP Finance Pvt Ltd. (Old)
Pasif
Kapitalisasi menengah
0,30%—237,69 INR+2,06%0,67+47,91%
INDXtrackers Nifty 500 India ETF
4,49 K USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,72 M USD23,86 USD−1,24%1,69—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,97 K USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%25,91 M USD2.094 JPY+0,38%0,96+87,63%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,61 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD26,830 EUR−0,41%0,26+7,80%
HDFCBSE500HDFC S&P BSE 500 ETF
2,16 K USD0,10%
HDFC Bank Ltd.
Pasif
Pasar total
0,30%—37,00 INR−0,22%0,41+3,69%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1,97 K USD0,12%
Billionbrains Garage Ventures Ltd.
Pasif
Pasar total
1,00%—11,40 INR+0,35%0,11—
XCNYSPDR S&P Emerging Markets ex-China ETF
1,86 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,15%6,02 M USD29,54 USD−1,74%0,16+27,16%
MSCIADDDSP MSCI India ETF Units
1,15 K USD0,13%
DSP Finance Pvt Ltd. (Old)
Pasif
Pasar total
——29,76 INR−1,10%1,73—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
947 USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,20%2,76 M USD26,080 EUR+0,06%2,40+1,75%
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