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Avenue Supermarts Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Avenue Supermarts Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
82,98 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,65%5,56 B USD7,014 GBP−0,13%0,47+21,83%
EIMIiShares Core MSCI EM IMI UCITS ETF23,03 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
EIMUiShares Core MSCI EM IMI UCITS ETF23,03 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
18,86 M USD2,40%
Nippon Life Insurance Co.
Pasif
Büyük sermaye
0,15%—742,00 INR−1,15%0,58+60,63%
EEMiShares MSCI Emerging Markets ETF
17,43 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
—4,26 M USD19,84 CAD−0,45%0,06—
FLINFranklin FTSE India ETF
11,11 M USD0,35%
Franklin Resources, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,51 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,51 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
EEMAiShares MSCI Emerging Markets Asia ETF
1,46 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
0,40%—100,03 AUD+0,52%0,37+56,80%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
265,01 K USD2,04%
Nippon Life Insurance Co.
Pasif
Büyük sermaye
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
Büyük sermaye
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
Toplam piyasa
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
Büyük sermaye
0,15%—70,38 INR−1,55%1,29+1,89%
MXFSInvesco MSCI Emerging Markets UCITS ETF239,85 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
0,50%—277,01 INR−1,06%0,46+25,43%
BKFiShares MSCI BIC ETF
135,63 K USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Tüketici İhtiyari
——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
Toplam piyasa
0,20%—122,50 INR−3,09%1,64+4,52%
XCWisdomTree True Emerging Markets Fund
91,3 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,65%—43,11 INR−1,53%5,53+46,42%
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