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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
21,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%114,63 B USD57,02 USD−1,08%0,25+50,52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,57 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,75 B USD35,98 USD−0,81%0,32+42,33%
AVEMAvantis Emerging Markets Equity ETF
6,11 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,57 B USD84,17 USD−0,88%0,14+68,98%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
5,39 M USD1,43%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Finansial
0,15%—28,81 INR−0,55%1,29+40,76%
ALPHAKotak Nifty Alpha 50 ETF3,58 M USD4,37%
Kotak Mahindra Bank Ltd.
Pasif
Pasar total
0,40%76,61 M USD46,64 INR−0,04%1,00+79,89%
SMINiShares MSCI India Small Cap ETF
2,79 M USD0,42%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%648,6 M USD65,74 USD+1,02%0,04+36,71%
FLINFranklin FTSE India ETF
2,37 M USD0,08%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,82 B USD36,89 USD−0,11%0,06+33,19%
FIDFranklin FTSE India Index ETF Trust Units
2,34 M USD0,08%
Franklin Resources, Inc.
Pasif
Pasar total
——19,24 CAD−0,26%0,07—
SCHESchwab Emerging Markets Equity ETF
1,7 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,24 B USD34,77 USD−1,11%0,19+52,49%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1,67 M USD0,95%
HDFC Bank Ltd.
Pasif
Kapitalisasi kecil
0,20%—158,22 INR+0,44%1,68−11,74%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,64 M USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,95 B USD42,26 USD−0,51%0,19+54,44%
FLXIFranklin FTSE India UCITS USD
1,46 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%1,41 B USD36,150 EUR+0,39%0,52+15,01%
DFAEDimensional Emerging Core Equity Market ETF
1,45 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,21 B USD35,46 USD−0,78%0,66+62,09%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,1 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,03 B USD9,431 USD−0,07%0,40+60,44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,1 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,47 B USD8,103 USD+0,06%0,70+60,34%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,03 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,65%778,61 M USD68,26 USD−0,51%0,12+46,45%
DFEVDimensional Emerging Markets Value ETF
870,07 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,46 B USD36,92 USD−0,74%0,24+45,76%
AVESAvantis Emerging Markets Value ETF
826,12 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,14 B USD62,83 USD−1,49%0,05+60,78%
VFEMVanguard FTSE Emerging Markets UCITS ETF778,75 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,38 B USD57,849 GBP−0,21%1,57+36,24%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
778,75 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,95 B USD70,52 EUR−0,06%0,55+38,55%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
757,13 K USD1,43%
DSP Finance Pvt Ltd. (Old)
Pasif
Pasar total
0,15%—28,65 INR+0,14%1,11+15,23%
SBIETFPBSBI Nifty Private Bank ETF726,04 K USD1,43%
SBI Funds Management Ltd.
Pasif
Finansial
0,15%—291,09 INR−0,27%0,45+41,28%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
673,73 K USD0,04%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,74 B USD61,80 USD−0,53%0,33+50,06%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
553,98 K USD1,43%
HDFC Bank Ltd.
Pasif
Pasar total
0,15%—29,01 INR−0,38%0,47+16,41%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
473,79 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%474,42 M USD125,12 EUR+0,47%0,81+39,91%
EEMSiShares MSCI Emerging Markets Small Cap ETF
373,81 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,72%425,81 M USD72,78 USD−0,18%0,08+52,97%
EUNIiShares MSCI EM Small Cap UCITS ETF
338,84 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%364,22 M USD91,46 EUR+1,06%0,85+41,79%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund
303,15 K USD1,01%
Motilal Oswal Financial Services Ltd.
Pasif
Pasar total
0,40%—50,15 INR−0,77%—−11,43%
DEXCDimensional Emerging Markets ex China Core Equity ETF
277,27 K USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%267,34 M USD66,33 USD−0,24%0,25+40,68%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
158,74 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%542,27 M USD44,73 USD−0,54%0,17+39,52%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund
151,66 K USD0,95%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi kecil
0,40%—15,84 INR+0,76%—−11,70%
AVEEAvantis Emerging Markets Small Cap Equity ETF
136,63 K USD0,15%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,42%92,87 M USD66,38 USD−0,46%0,03+27,93%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
135,48 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD34,795 USD−1,14%0,98+48,95%
AVSEAvantis Responsible Emerging Markets Equity ETF
124,69 K USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,33%189,79 M USD70,69 USD−0,33%0,11+44,71%
GMFSPDR S&P Emerging Asia Pacific ETF
120,47 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,49%394,28 M USD144,92 USD−0,92%0,23+50,19%
AVXCAvantis Emerging Markets ex-China Equity ETF
96,69 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,33%243,65 M USD70,12 USD−0,60%0,03+45,23%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72,18 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—98,90 AUD−0,05%0,93+56,38%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF65,75 K USD0,14%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%47,74 M USD28,700 USD−0,72%0,00+42,68%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
65,22 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,57%318,84 M USD70,23 USD−0,58%0,03+57,12%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
48,84 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,44%135,31 M USD24,350 EUR+0,02%0,59+29,21%
BSE500IETFICICI Prudential BSE 500 ETF
34,72 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Pasar total
0,31%—39,13 INR−0,03%1,17+56,51%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF28,98 K USD0,07%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,54%42,98 M USD1.743,1 GBX+0,99%0,62+31,09%
VEXCVanguard Emerging Markets Ex-China ETF
26,5 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%128,04 M USD84,96 USD−0,88%0,10—
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units23,48 K USD1,01%
Billionbrains Garage Ventures Ltd.
Pasif
Pasar total
——10,12 INR−0,49%0,88—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
20,53 K USD0,09%
Motilal Oswal Financial Services Ltd.
Pasif
Pasar total
0,21%—23,49 INR−0,84%—+4,31%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
16,28 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
——16,01 INR+0,19%0,57+1,20%
SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units
14,64 K USD0,95%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
1,00%—15,77 INR+0,70%1,62—
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,25%75,88 M USD6,803 CHF−1,78%89,23+13,27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,24%18,22 M USD6,940 EUR−1,36%6,10+16,34%
XCWisdomTree True Emerging Markets Fund
11,67 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,32%99,16 M USD33,81 USD−0,97%0,10+23,88%
GROWWSC250Groww Nifty Smallcap 250 ETF Units11,07 K USD0,94%
Billionbrains Garage Ventures Ltd.
Pasif
Kapitalisasi kecil
0,30%—9,09 INR+0,66%1,06—
AXISVALUEAxis Nifty500 Value 50 ETF
10,06 K USD0,48%
Axis Bank Ltd.
Pasif
Pasar total
1,00%—32,58 INR−1,66%4,76—
FLAXFranklin FTSE Asia ex Japan ETF
5,55 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%38,84 M USD32,14 USD−0,45%0,93+57,45%
INDXtrackers Nifty 500 India ETF
4,73 K USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,71 M USD23,77 USD−1,59%0,29—
HDFCBSE500HDFC S&P BSE 500 ETF
2,01 K USD0,09%
HDFC Bank Ltd.
Pasif
Pasar total
0,30%—37,00 INR−0,22%0,41+3,92%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
650 USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,20%2,76 M USD26,225 EUR+0,61%2,40+1,75%
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