Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Axis Bank Limited Sponsored GDR RegS. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,1 M USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,6 B USD | 85,63 USD | +1,05% | 0,94 | +70,88% | |
| 3,89 M USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 7,55 M USD | 825,3 GBX | +1,10% | 1,47 | +22,45% | |
| 3,89 M USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,67 B USD | 8,711 USD | +1,29% | 1,70 | +26,07% | |
| 3,89 M USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 230,48 M USD | 612,8 GBX | +0,82% | 0,63 | +16,52% | |
| 3,89 M USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 20,18 M USD | 7,935 CHF | +0,97% | 1,02 | +17,35% | |
| 1,25 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,14 B USD | 64,08 USD | +0,93% | 0,67 | +61,80% | |
| 953,34 K USD | 0,37% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 252,64 M USD | 71,81 USD | +1,24% | 0,46 | +45,25% | |
| 746,8 K USD | 0,39% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 186,95 M USD | 71,99 USD | +1,26% | 0,44 | +44,47% | |
| 675,32 K USD | 0,81% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 83,04 M USD | 4,4010 CHF | +0,01% | 0,12 | — | |
| 503,97 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,38 B USD | 54,69 USD | +1,15% | 1,13 | +59,66% | |
| 388,88 K USD | 0,54% | African Bank Holdings Ltd. | Aktif | Pasar total | 0,56% | 7,22 B USD | 1.349 ZAC | +0,90% | 7,74 | +16,97% | |
| 253,38 K USD | 0,18% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 137,61 M USD | 24,660 EUR | +0,59% | 0,36 | +28,75% | |
| 74,99 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 243,63 M USD | 12.430 KRW | +0,93% | 0,20 | — | |
| 64,18 K USD | 0,26% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,38% | 24,93 M USD | 30,51 USD | +1,39% | 0,59 | — | |
| 49,43 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 266,32 M USD | 67,54 USD | +0,93% | 0,99 | +38,04% | |
| 16,8 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,15% | 58,93 M USD | 40,55 USD | +0,88% | 0,18 | +59,51% | |
| 10,94 K USD | 0,15% | State Street Corp. | Pasif | Pasar total | 0,42% | 7,45 M USD | 8,635 EUR | +0,37% | 1,96 | — | |
| 9,62 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,35% | 21,45 M USD | 29,82 AUD | −0,40% | 0,00 | +53,55% |