Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham State Bank of India 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VWOVanguard FTSE Emerging Markets ETF | 43,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 107,39 B USD | 55,57 USD | +0,50% | 1,07 | +48,68% |
 SPEMSPDR Portfolio Emerging Markets ETF | 39,17 M USD | 0,25% | State Street Corp. | Pasif | Pasar total | 0,07% | 15,62 B USD | 48,36 USD | +0,44% | 0,72 | +53,00% |
 AVEMAvantis Emerging Markets Equity ETF | 26,24 M USD | 0,16% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 16,47 B USD | 80,07 USD | +0,78% | 0,69 | +64,47% |
 EIMIiShares Core MSCI EM IMI UCITS ETF | 10,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 32,49 B USD | 46,96 USD | +0,86% | 1,89 | +57,42% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 10,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,46 B USD | 6,359 USD | +0,95% | 0,72 | +57,34% |
| CEMAiShares MSCI EM Asia UCITS ETF | 9,56 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,47 B USD | 249,84 USD | +0,50% | 2,43 | +59,43% |
 XCEMColumbia EM Core ex-China ETF | 7,2 M USD | 0,56% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,27 B USD | 40,04 USD | +0,81% | 1,93 | +63,42% |
 IDEQLazard International Dynamic Equity ETF | 6,83 M USD | 1,32% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 518,25 M USD | 31,55 USD | +0,76% | 1,31 | +82,88% |
 FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP | 4,49 M USD | 0,16% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 5,96 M USD | 810,5 GBX | +0,20% | 4,24 | +21,29% |
| FWRAInvesco FTSE All-World UCITS ETF AccumUSD | 4,49 M USD | 0,16% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,53 B USD | 8,507 USD | +0,15% | 1,06 | +24,14% |
| FTWGInvesco FTSE All-World UCITS ETF USD | 4,49 M USD | 0,16% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 213,85 M USD | 606,2 GBX | +0,35% | 0,75 | +14,99% |
| FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF | 4,49 M USD | 0,16% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 17,23 M USD | 7,840 CHF | +0,49% | 0,93 | +16,47% |
| AVESAvantis Emerging Markets Value ETF | 1,63 M USD | 0,18% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 892,06 M USD | 60,00 USD | +0,81% | 0,79 | +55,54% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 1,37 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,34 B USD | 78,38 USD | +0,49% | 0,53 | +74,06% |
 EMOPAB Emerging Markets Opportunities ETF | 1,01 M USD | 1,80% | AllianceBernstein LP | Aktif | Pasar total | 0,70% | 56,3 M USD | 42,58 USD | +1,33% | 0,08 | — |
| IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD | 834,93 K USD | 1,15% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 74,24 M USD | 4,1010 CHF | +0,76% | — | — |
 DFEVDimensional Emerging Markets Value ETF | 668,04 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,29 B USD | 34,72 USD | +0,60% | 0,68 | +34,40% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 628,07 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,43 B USD | 4.252,00 GBX | +1,01% | 1,15 | +40,83% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 463,86 K USD | 0,21% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 221,57 M USD | 66,11 USD | +0,92% | 0,61 | +34,73% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 321,56 K USD | 0,18% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 172,07 M USD | 67,57 USD | +0,86% | 0,95 | +36,46% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 207,92 K USD | 0,18% | Montagu Private Equity LLP | Aktif | Pasar total | 0,44% | 116,35 M USD | 23,760 EUR | +2,75% | 2,49 | +23,16% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 176,04 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 499,25 M USD | 43,00 USD | +0,68% | 0,24 | +30,86% |
 0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units | 43,53 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 234,94 M USD | 12.050 KRW | +1,05% | 0,91 | — |
 2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units | 41,94 K USD | 0,18% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,19% | 23,8 M USD | 2.010 JPY | 0,00% | 3,41 | +82,84% |
| QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 34,11 K USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,96 M USD | 68,27 USD | +0,88% | 0,70 | +43,15% |
| WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 26,74 K USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,35% | 20,56 M USD | 30,26 AUD | +0,80% | 0,00 | +57,08% |