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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
27,74 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%104,73 B USD53,68 USD−0,04%0,42+52,30%
IEMGiShares Core MSCI Emerging Markets ETF
20,57 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%118,45 B USD66,94 USD+0,15%0,32+56,62%
INDAiShares MSCI India ETF
11,82 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,62%9,6 B USD54,01 USD−0,84%0,38+34,01%
IINDiShares MSCI India UCITS ETF6,97 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,65%5,55 B USD7,250 GBP−0,43%0,91+25,13%
EIMIiShares Core MSCI EM IMI UCITS ETF5,68 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%31,45 B USD44,83 USD+0,67%0,78+56,24%
EIMUiShares Core MSCI EM IMI UCITS ETF5,68 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,41 B USD6,065 USD+0,63%0,03+56,16%
EEMiShares MSCI Emerging Markets ETF
4,13 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%20,8 B USD54,42 USD+0,20%0,32+54,53%
EPIWisdomTree India Earnings Fund
3,88 M USD0,17%
WisdomTree, Inc.
Pasif
Pasar total
0,84%2,78 B USD45,96 USD−0,95%0,36+48,27%
EMXCiShares MSCI Emerging Markets ex China ETF
3,73 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%13,33 B USD71,95 USD+0,36%0,40+62,06%
FLINFranklin FTSE India ETF
3,41 M USD0,12%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,86 B USD38,55 USD−0,77%0,06+40,02%
FIDFranklin FTSE India Index ETF Trust Units
3,31 M USD0,12%
Franklin Resources, Inc.
Pasif
Pasar total
——20,45 CAD−0,82%0,00—
SPEMSPDR Portfolio Emerging Markets ETF
2,82 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%15,3 B USD46,73 USD+0,04%0,28+54,81%
SCHESchwab Emerging Markets Equity ETF
2,63 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,42 B USD32,68 USD−0,12%0,30+51,92%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,97 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%9,77 B USD75,16 USD+0,52%16,30+56,02%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,97 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%293,81 M USD9,804 USD+0,55%0,00+56,01%
FLXIFranklin FTSE India UCITS USD
1,87 M USD0,11%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%1,41 B USD38,545 EUR+0,12%1,14+15,01%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,54 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%215,56 M USD49,765 USD+0,59%1,00+55,95%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,54 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%951,87 M USD58,652 EUR+0,06%0,69+40,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,54 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,74 B USD79,848 EUR+0,50%0,33+40,57%
MID150BEESNippon India ETF Nifty Midcap 150
1,51 M USD0,48%
Nippon Life Insurance Co.
Pasif
Kapitalisasi menengah
0,21%—228,92 INR−0,69%2,33+52,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,48 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,18 B USD4.037,25 GBX+0,35%0,95+39,38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,36 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%103,99 M USD19,526 USD−0,10%7,98+56,29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,36 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%4,96 B USD15,016 USD+0,17%3,51+56,30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,36 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%2,24 B USD117,265 EUR+0,05%1,60+40,68%
CEMAiShares MSCI EM Asia UCITS ETF1,35 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,25 B USD235,90 USD+0,55%0,02+58,01%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,24 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%6,25 B USD52,01 USD+0,52%0,18+56,46%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,21 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,5 B USD8,586 USD+0,56%0,02+56,66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,21 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,26 B USD7,380 USD+0,61%0,00+56,57%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,21 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%367,71 M USD6,3553 USD+1,11%5,31+29,83%
3010iShares Core MSCI Asia ex Japan ETF
1,09 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,71 B USD70,32 HKD+0,57%0,52+53,23%
VFEMVanguard FTSE Emerging Markets UCITS ETF981,94 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,1 B USD55,355 GBP0,00%0,41+35,73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981,94 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,59 B USD66,90 EUR+0,22%1,36+37,04%
AAXJiShares MSCI All Country Asia ex Japan ETF
708,55 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,02 B USD92,48 USD+0,24%0,23+50,61%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
699,79 K USD0,48%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi menengah
0,05%—22,67 INR−0,40%1,36+5,79%
HMEFHSBC MSCI Emerging Markets UCITS ETF661 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,26 B USD1.026,5 GBX+0,34%0,16+38,05%
XCEMColumbia EM Core ex-China ETF
596,42 K USD0,05%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,22 B USD37,84 USD+0,26%1,07+58,02%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD590,05 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,04 B USD6,747 USD+0,51%0,01+54,94%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
590,05 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%7,65 B USD6,503 EUR+0,03%0,78+39,59%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
494,38 K USD0,58%
LIC Mutual Fund Asset Management Ltd.
Pasif
Kapitalisasi menengah
1,00%—60,85 INR+0,02%0,03+6,07%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
475,51 K USD0,58%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi menengah
0,20%—65,14 INR−0,58%2,07+98,17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
451,91 K USD0,02%
BNP Paribas SA
Pasif
Pasar total
0,26%1,25 B USD13,5100 EUR+0,70%0,08+36,88%
EEMAiShares MSCI Emerging Markets Asia ETF
448,83 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,54 B USD93,21 USD+0,31%0,31+55,85%
XECiShares Core MSCI Emerging Markets IMI Index ETF
361,77 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,23 B USD36,00 CAD−0,04%0,75+55,26%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
361,77 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,7 M USD27,12 USD+0,22%0,00+57,41%
SPYASPDR MSCI EM Asia UCITS ETF
323,86 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,55%1,24 B USD85,15 EUR−0,08%0,61+40,27%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
306,63 K USD0,48%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Kapitalisasi menengah
0,15%—22,93 INR−0,61%0,88+93,05%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
268,95 K USD0,62%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perpanjangan pasar
1,00%—48,28 INR−0,60%0,48−6,09%
PINInvesco India ETF
251,47 K USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,78%187,75 M USD24,30 USD−0,69%1,40+30,07%
ISDEiShares MSCI EM Islamic UCITS ETF224,55 K USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,35%361,09 M USD23,975 USD+0,97%0,23+50,16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
195 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,41 B USD71,378 EUR−0,26%2,66+41,01%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
174,4 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD30,815 USD+1,55%5,57+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
152,26 K USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%711,76 M USD63,52 USD+0,21%21,32+30,23%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
122,65 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%484,3 M USD41,41 USD+0,04%0,64+26,88%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
110,4 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,33 B USD59,93 EUR+0,03%0,93+39,61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
110,4 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%68,59 M USD23,355 EUR+0,34%0,81+18,90%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
91,97 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—94,66 AUD−0,31%0,85+53,28%
I98iShares MSCI India Climate Transition ETF
90,32 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,98%70,08 M USD14,28 USD+0,07%0,13+29,91%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
83,96 K USD0,60%
Samsung Life Insurance Co., Ltd.
Pasif
Kapitalisasi menengah
0,45%13,96 M USD11.370 KRW−1,98%0,95—
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
82,42 K USD0,48%
Zerodha Asset Management Pvt Ltd.
Pasif
Kapitalisasi menengah
0,18%—11,12 INR−0,36%2,44+6,26%
JHEMJohn Hancock Multifactor Emerging Markets ETF
81,55 K USD0,01%
Manulife Financial Corp.
Pasif
Pasar total
0,49%632,32 M USD33,03 USD+0,05%0,55+51,21%
MXFSInvesco MSCI Emerging Markets UCITS ETF78,71 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%356,55 M USD68,57 USD+0,54%0,00+54,84%
3404ChinaAMC MSCI India ETF HKD Counter
61,49 K USD0,12%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%51,89 M USD7,070 HKD0,00%1,57+3,91%
HDFCMID150HDFC Nifty Midcap 150 ETF
53,67 K USD0,48%
HDFC Bank Ltd.
Pasif
Pasar total
0,30%—22,54 INR−0,09%0,52+5,63%
MEME.BManulife Multifactor Emerging Markets Index ETF
49,4 K USD0,01%
Manulife Financial Corp.
Pasif
Pasar total
0,79%352,63 M USD36,13 CAD+1,06%0,00+51,85%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
49,26 K USD1,53%
Aditya Birla Sun Life AMC Ltd.
Pasif
Pasar total
1,00%—10,01 INR−0,30%1,41+4,11%
BKFiShares MSCI BIC ETF
38,35 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%92,21 M USD43,92 USD−0,15%0,34+37,23%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
34,29 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,10%178,42 M USD20,645 EUR−0,10%1,12+40,55%
BSE500IETFICICI Prudential BSE 500 ETF
34,22 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Pasar total
0,31%—40,39 INR+0,07%2,07+57,91%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD32,56 K USD0,03%
Legal & General Group Plc
Pasif
Pasar total
0,25%118,59 M USD1.200,6 GBX+0,41%0,00+22,64%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27,89 K USD0,03%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%127,63 M USD31,12 CAD−0,22%0,02+23,76%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund
24,5 K USD0,24%
Edelweiss Financial Services Ltd.
Pasif
Pasar total
1,00%—16,83 INR0,00%0,10—
VEXCVanguard Emerging Markets Ex-China ETF
23,36 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%70,46 M USD79,20 USD−0,03%0,51—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22,96 K USD0,02%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%125,85 M USD23,71 CAD+0,21%0,30+48,97%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21,51 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%131,19 M USD56,14 USD+0,16%0,41+54,43%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
19,45 K USD0,41%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,56%4,69 M USD29,69 USD+0,33%0,14+27,59%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
18,53 K USD0,09%
Motilal Oswal Financial Services Ltd.
Pasif
Pasar total
0,21%—24,30 INR−0,16%0,37+7,51%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,25%65,44 M USD6,512 CHF+0,52%0,00+7,65%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,24%16,72 M USD6,529 EUR+1,49%0,00+8,92%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
18,25 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,30%88,17 M USD42,36 USD+0,08%0,08+56,50%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17,93 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,54%65,59 M USD9.985 GBX+0,28%0,12+32,71%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
17,38 K USD0,00%
SAS Rue la Boétie
Pasif
Pasar total
0,25%455,66 M USD12,846 EUR−0,28%0,44+42,29%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
16,28 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,66%77,9 M USD31,62 USD−0,29%0,16+58,96%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13,78 K USD0,03%
Deutsche Bank AG
Pasif
Tema
0,15%50,95 M USD36,76 USD+0,32%0,50+59,75%
BKEMBNY Mellon Emerging Markets Equity ETF
11,49 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%63,61 M USD74,88 USD+0,52%0,43+53,21%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11,44 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,43%80,46 M USD117,92 CAD+0,07%0,69+22,68%
FLAXFranklin FTSE Asia ex Japan ETF
8,23 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%34,87 M USD29,41 USD+0,28%0,72+53,95%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
7,77 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,25%38,62 M USD26,425 USD+0,28%0,20+30,07%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7,77 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,35%20,22 M USD29,20 AUD−0,75%0,17+55,15%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
7,12 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
——16,58 INR−0,24%0,68+4,96%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6,02 K USD0,48%
UTI Asset Management Co. Ltd.
Pasif
Kapitalisasi menengah
0,20%1,25 M USD223,40 INR−5,97%—+6,18%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4,86 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,69%—21,92 CAD+0,09%0,26+58,09%
INDXtrackers Nifty 500 India ETF
4,59 K USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,99 M USD24,83 USD−1,40%0,32—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,56 K USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%23,41 M USD1.891 JPY−0,42%0,63+81,74%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,39 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD25,535 EUR−0,12%12,86+7,80%
HDFCBSE500HDFC S&P BSE 500 ETF
1,99 K USD0,09%
HDFC Bank Ltd.
Pasif
Pasar total
0,30%—38,27 INR+0,21%0,05+7,20%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,91 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,15%5,54 M USD27,98 USD−0,19%0,28+19,32%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund
1,73 K USD0,11%
Billionbrains Garage Ventures Ltd.
Pasif
Pasar total
1,00%—11,77 INR−0,08%1,04—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
864 USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,20%2,76 M USD24,660 EUR+0,74%0,01+1,75%
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