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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Avenue Supermarts 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
82,98 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
78,71 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
INDAiShares MSCI India ETF
43,53 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,61%9,38 B USD52,89 USD−0,41%0,80+31,32%
IINDiShares MSCI India UCITS ETF25,38 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,65%5,56 B USD7,014 GBP−0,13%0,47+21,83%
EIMUiShares Core MSCI EM IMI UCITS ETF23,03 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF23,03 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
18,86 M USD2,40%
Nippon Life Insurance Co.
Pasif
Kapitalisasi besar
0,15%—742,00 INR−1,15%0,58+60,63%
EEMiShares MSCI Emerging Markets ETF
17,43 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
EMXCiShares MSCI Emerging Markets ex China ETF
14,18 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
FIDFranklin FTSE India Index ETF Trust Units
11,26 M USD0,36%
Franklin Resources, Inc.
Pasif
Pasar total
—4,26 M USD19,84 CAD−0,45%0,06—
FLINFranklin FTSE India ETF
11,11 M USD0,35%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%3,13 B USD37,69 USD−0,50%0,42+37,04%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,91 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,07%16,91 B USD50,26 USD−0,06%0,86+57,49%
IXUSiShares Core MSCI Total International Stock ETF
10,35 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
INCOColumbia India Consumer ETF
8,06 M USD2,99%
Ameriprise Financial, Inc.
Pasif
Tema
0,75%248,42 M USD64,48 USD−1,04%1,04+42,41%
SCHESchwab Emerging Markets Equity ETF
7,64 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
SETFNN50SBI-ETF Nifty Next 507,28 M USD2,40%
SBI Funds Management Ltd.
Pasif
Kapitalisasi besar
0,15%—734,20 INR−1,49%0,77+82,44%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,15 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,15 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
FLXIFranklin FTSE India UCITS USD
7,09 M USD0,36%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%1,41 B USD37,095 EUR−0,64%0,75+15,01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,8 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,15 B USD4.469,25 GBX−0,16%1,56+46,85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,74 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,74 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,74 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
NEXT50BETAUTI-Nifty Next 50 ETF
5,7 M USD2,40%
UTI Asset Management Co. Ltd.
Pasif
Kapitalisasi besar
0,14%251,42 M USD74,27 INR−1,79%1,07+82,67%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5,66 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
5,45 M USD2,40%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Kapitalisasi besar
0,10%—72,42 INR−1,19%1,23+82,57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,25 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
CEMAiShares MSCI EM Asia UCITS ETF5,19 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,71 B USD263,53 USD−0,05%0,37+66,23%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,99 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,99 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,99 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
EXCSiShares MSCI EM ex-China UCITS ETF4,51 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,79 B USD5,862 GBP−0,12%0,60+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,51 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,18%458,5 M USD7,5071 USD+0,86%0,37+54,70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,47 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,18 B USD9,601 USD+0,18%1,39+66,06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,47 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,52 B USD8,252 USD+0,24%0,19+65,96%
3010iShares Core MSCI Asia ex Japan ETF
3,94 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
AVEMAvantis Emerging Markets Equity ETF
3,23 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,22 M USD0,06%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,04 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,45 B USD59,025 GBP−0,16%0,90+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,04 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2,83 M USD2,40%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,14%—706,74 INR−1,61%1,96+82,30%
DFAEDimensional Emerging Core Equity Market ETF
2,6 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,54 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,17 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
EPIWisdomTree India Earnings Fund
2,14 M USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,84%2,69 B USD45,50 USD−0,59%0,65+41,89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,99 M USD0,06%
BNP Paribas SA
Pasif
Pasar total
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
CGNGCapital Group New Geography Equity ETF
1,91 M USD0,12%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,64%1,67 B USD34,25 USD−0,12%0,99+38,76%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,88 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,21 B USD7,545 USD−0,19%0,24+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,88 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,31 B USD7,235 EUR−0,01%0,52+48,42%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,85 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,18%5,15 B USD254,45 EUR+0,02%1,15+48,42%
ACWXiShares MSCI ACWI ex U.S. ETF
1,71 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,69 M USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,51 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,51 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
EEMAiShares MSCI Emerging Markets Asia ETF
1,46 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
NDIAGlobal X India Active ETF
1,34 M USD2,30%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,76%59,05 M USD29,53 USD−0,32%1,69+2,83%
XCEMColumbia EM Core ex-China ETF
1,31 M USD0,08%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,52 B USD44,04 USD+0,57%1,27+63,77%
VSGXVanguard ESG International Stock ETF
1,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,25 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
SPYASPDR MSCI EM Asia UCITS ETF
1,22 M USD0,08%
State Street Corp.
Pasif
Pasar total
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,66%
ISDEiShares MSCI EM Islamic UCITS ETF857,13 K USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,35%471,66 M USD28,58 USD0,00%0,28+73,91%
ZEMBMO MSCI Emerging Markets Index ETF
743,36 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF563,28 K USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,40%341,32 M USD41,288 USD+0,02%0,01+37,14%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
557,59 K USD0,08%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
476,88 K USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
CWIState Street SPDR MSCI ACWI ex-US ETF
460,2 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
363,51 K USD0,04%
BlackRock, Inc.
Pasif
Tema
0,20%1,03 B USD236,32 USD+0,31%0,67+68,19%
CONSUMBEESNippon India ETF Nifty India Consumption361,86 K USD1,59%
Nippon Life Insurance Co.
Pasif
Pasar total
0,29%—130,85 INR−1,47%0,66+37,74%
IOPPSimplify Tara India Opportunities ETF
348,52 K USD4,01%
Simplify Asset Management, Inc.
Aktif
Tema
0,73%8,81 M USD26,84 USD−0,79%0,22−0,39%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
325,73 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,66 M USD24,440 EUR+0,14%0,87+24,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
325,73 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,56 B USD66,92 EUR−0,24%0,82+49,31%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
322,32 K USD0,39%
LIC Mutual Fund Asset Management Ltd.
Pasif
Kapitalisasi besar
0,28%—285,76 INR−1,22%0,02+49,99%
JHEMJohn Hancock Multifactor Emerging Markets ETF
316,5 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
293,86 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—99,51 AUD−0,50%1,72+56,80%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
265,01 K USD2,04%
Nippon Life Insurance Co.
Pasif
Kapitalisasi besar
0,21%—89,95 INR−1,24%1,04+42,29%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
258,2 K USD2,40%
Grasim Industries Ltd.
Pasif
Kapitalisasi besar
0,05%—74,00 INR+2,04%0,01+82,63%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
249,43 K USD0,05%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%490,17 M USD26,23 CAD+0,08%0,08—
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
248,83 K USD2,40%
HDFC Bank Ltd.
Pasif
Kapitalisasi besar
0,15%—70,38 INR−1,55%1,29+1,89%
MXFSInvesco MSCI Emerging Markets UCITS ETF239,85 K USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
3404ChinaAMC MSCI India ETF HKD Counter
213,82 K USD0,43%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%51,19 M USD6,880 HKD−1,57%0,01+2,49%
STXEStrive Emerging Markets Ex-China ETF
206,02 K USD0,16%
Empirical Finance LLC
Pasif
Pasar total
0,32%126,68 M USD42,05 USD+0,26%0,62+55,44%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
175,95 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
MEME.BManulife Multifactor Emerging Markets Index ETF
175,57 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,79%385,23 M USD39,67 CAD−0,38%0,23+62,54%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
172,25 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
VEXCVanguard Emerging Markets Ex-China ETF
156,3 K USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%175,16 M USD87,86 USD−0,07%0,59—
GMFState Street SPDR S&P Emerging Asia Pacific ETF
154,64 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,49%400,96 M USD147,57 USD−0,07%2,07+53,56%
NIF100BEESNippon India ETF Nifty100
142,06 K USD0,39%
Nippon Life Insurance Co.
Pasif
Kapitalisasi besar
0,50%—277,01 INR−1,06%0,46+25,43%
BKFiShares MSCI BIC ETF
135,63 K USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,72%93,27 M USD44,40 USD−0,59%0,37+30,49%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
129,29 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%635,02 M USD14,416 EUR−0,12%0,45+50,21%
CEMGiShares MSCI EM Consumer Growth UCITS ETF107,41 K USD0,23%
BlackRock, Inc.
Pasif
Tema
0,60%46,1 M USD37,82 USD0,00%0,85+22,61%
BSE500IETFICICI Prudential BSE 500 ETF
102,66 K USD0,29%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Pasar total
0,31%—39,58 INR−1,71%1,37+56,63%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD102,34 K USD0,08%
Legal & General Group Plc
Pasif
Pasar total
0,25%136,04 M USD1.346,4 GBX−0,01%0,04+38,26%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
100,61 K USD2,29%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kebijaksanaan konsumen
——11,60 INR−1,19%0,01−1,70%
CONSUMIETFICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund
97,92 K USD1,66%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Pasar total
0,20%—122,50 INR−3,09%1,64+4,52%
XCWisdomTree True Emerging Markets Fund
91,3 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,32%99,94 M USD34,03 USD−0,29%1,71+11,57%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
85,39 K USD0,03%
Northern Trust Corp.
Pasif
Pasar total
0,57%324,14 M USD72,26 USD+0,33%0,75+62,91%
I98iShares MSCI India Climate Transition ETF
84,75 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,98%66,34 M USD13,68 USD−1,58%0,18+29,04%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
82,2 K USD0,06%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%140,86 M USD26,06 CAD−0,34%0,27+62,25%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
80,83 K USD0,08%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%150,43 M USD34,59 CAD+0,46%1,06+37,92%
ESGMirae Asset Nifty 100 ESG Sector Leaders ETF
71,96 K USD0,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,65%—43,11 INR−1,53%5,53+46,42%
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