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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Oracle Financial Services Software Limited 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
27,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
INDAiShares MSCI India ETF
9,89 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,61%9,38 B USD52,89 USD−0,41%0,80+31,32%
IINDiShares MSCI India UCITS ETF5,91 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,65%5,56 B USD7,014 GBP−0,13%0,47+21,83%
ITBEESNippon India ETF Nifty IT5,77 M USD1,72%
Nippon Life Insurance Co.
Pasif
Bilgi teknolojisi
0,22%—36,11 INR−1,47%3,56−1,23%
ESGEiShares ESG Aware MSCI EM ETF
4,48 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%6,42 B USD49,29 USD+0,51%1,10+65,96%
EEMiShares MSCI Emerging Markets ETF
4,2 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
EPIWisdomTree India Earnings Fund
3,71 M USD0,17%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,84%2,69 B USD45,50 USD−0,59%0,65+41,89%
AVEMAvantis Emerging Markets Equity ETF
3,19 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
EMXCiShares MSCI Emerging Markets ex China ETF
3,13 M USD0,02%
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
3,08 M USD0,10%
Franklin Resources, Inc.
Pasif
Toplam piyasa
—4,26 M USD19,84 CAD−0,45%0,06—
FLINFranklin FTSE India ETF
3,02 M USD0,10%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%3,13 B USD37,69 USD−0,50%0,42+37,04%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2,8 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,38%3,99 B USD29,44 CAD+0,48%0,90+65,98%
SCHESchwab Emerging Markets Equity ETF
2,26 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2 M USD0,06%
UBS Group AG
Pasif
Tema
0,24%765,65 M USD25,895 USD−0,80%0,34+67,77%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2 M USD0,06%
UBS Group AG
Pasif
Tema
0,24%2,4 B USD16,572 EUR−0,40%1,29+50,20%
FLXIFranklin FTSE India UCITS USD
1,92 M USD0,10%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%1,41 B USD37,095 EUR−0,64%0,75+15,01%
VYMIVanguard International High Dividend Yield ETF
1,89 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,63 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,63 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,55 M USD0,02%
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
1,55 M USD0,02%
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
1,55 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,52 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
MID150BEESNippon India ETF Nifty Midcap 1501,49 M USD0,48%
Nippon Life Insurance Co.
Pasif
Orta kap
0,21%—226,31 INR−1,43%1,13+52,45%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,44 M USD0,02%
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
1,44 M USD0,02%
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
1,44 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,4 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,35 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%9,15 B USD4.469,25 GBX−0,16%1,56+46,85%
DFAEDimensional Emerging Core Equity Market ETF
1,3 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,21 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
CEMAiShares MSCI EM Asia UCITS ETF1,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,71 B USD263,53 USD−0,05%0,37+66,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,09 M USD0,01%
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 USD1,09 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,52 B USD8,252 USD+0,24%0,19+65,96%
EXCSiShares MSCI EM ex-China UCITS ETF1,07 M USD0,02%
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
1,07 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%458,5 M USD7,5071 USD+0,86%0,37+54,70%
VFEMVanguard FTSE Emerging Markets UCITS ETF993,47 K USD0,02%
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
993,47 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
3010iShares Core MSCI Asia ex Japan ETF
977,67 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
ITKotak Nifty IT ETF797,58 K USD1,73%
Kotak Mahindra Bank Ltd.
Pasif
Bilgi teknolojisi
0,22%44,2 M USD36,32 INR−0,60%2,88+15,26%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
753,59 K USD0,50%
Mirae Asset Global Investments Co., Ltd.
Pasif
Orta kap
0,05%—22,32 INR−1,72%1,40+4,19%
IQDFFlexShares International Quality Dividend Index Fund
703,15 K USD0,07%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
651,85 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
EEMKBNP Paribas Easy MSCI Emerging Min TE
633,38 K USD0,02%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
AAXJiShares MSCI All Country Asia ex Japan ETF
621,24 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
HMEFHSBC MSCI Emerging Markets UCITS ETF550,04 K USD0,01%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
520,7 K USD0,14%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,69%377,13 M USD33,44 AUD−1,88%1,24+93,47%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
484,46 K USD0,58%
Passionate Investment Management Pvt Ltd.
Pasif
Orta kap
0,20%—64,01 INR−1,61%0,56+96,85%
TECHAditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units422,65 K USD1,73%
Grasim Industries Ltd.
Pasif
Bilgi teknolojisi
0,22%—35,31 INR−1,75%2,40+13,39%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
408,18 K USD0,61%
LIC Mutual Fund Asset Management Ltd.
Pasif
Orta kap
1,00%—60,08 INR−1,25%0,94+4,39%
AVESAvantis Emerging Markets Value ETF
404,94 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
404,82 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD399,41 K USD0,00%
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
399,41 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%9,31 B USD7,235 EUR−0,01%0,52+48,42%
EEMAiShares MSCI Emerging Markets Asia ETF
395,37 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
QUAL30IETFICICI Prudential Nifty 200 Quality 30 ETF Exchange Traded Fund Units
333,47 K USD1,78%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Toplam piyasa
0,30%—21,17 INR−0,98%2,76−0,98%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
319,51 K USD0,50%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Orta kap
0,15%—22,60 INR−1,99%0,65+91,29%
ITETFMirae Asset Nifty IT ETF Exchange Traded Fund Units
262,13 K USD1,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,10%—34,42 INR−1,40%1,72−22,44%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
260,43 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
SPYASPDR MSCI EM Asia UCITS ETF
254,01 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,66%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
247,41 K USD0,60%
Mirae Asset Global Investments Co., Ltd.
Pasif
Genişletilmiş piyasalar
1,00%—47,34 INR−2,03%0,66−8,18%
FDEMFidelity Emerging Markets Multifactor ETF
226,46 K USD0,05%
FMR LLC
Pasif
Toplam piyasa
0,27%480,74 M USD34,43 USD+0,38%0,77+74,60%
TNIDETFTata Nifty India Digital ETF Exchange Traded Fund Units208,32 K USD1,06%
Tata Sons Pvt Ltd.
Pasif
Bilgi teknolojisi
0,40%—88,20 INR−1,79%1,75−12,22%
DEHPDimensional Emerging Markets High Profitability ETF
198,47 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,41%361,59 M USD36,14 USD+1,01%0,60+46,41%
PINInvesco India ETF
197,98 K USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,78%181,14 M USD23,66 USD−0,46%0,44+33,01%
HITDHSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR183,57 K USD1,02%
HSBC Holdings Plc
Pasif
Bilgi teknolojisi
0,67%18,66 M USD19,763 USD−0,66%0,45−18,17%
MIDCAPKotak Nifty Midcap 50 ETF169,99 K USD0,91%
Kotak Mahindra Bank Ltd.
Pasif
Orta kap
0,15%19,86 M USD173,63 INR−1,16%0,86+6,70%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
151,15 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
DGINVanEck Digital India ETF
148,52 K USD0,89%
Van Eck Associates Corp.
Pasif
Tema
0,74%16,69 M USD36,83 USD−0,60%0,60−15,19%
SBIETFQLTYSBI Nifty 200 Quality 30 ETF144,61 K USD1,78%
SBI Funds Management Ltd.
Pasif
Toplam piyasa
0,50%—220,31 INR−1,54%0,13+47,93%
SBIETFITSBI Nifty IT ETF140,97 K USD1,73%
SBI Funds Management Ltd.
Pasif
Bilgi teknolojisi
0,22%—360,60 INR−1,54%2,74+13,13%
JHEMJohn Hancock Multifactor Emerging Markets ETF
131,05 K USD0,02%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
125,02 K USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
HDFCNIFITHDFC Nifty IT ETF Exchange Traded Fund Units
118,89 K USD1,73%
HDFC Bank Ltd.
Pasif
Bilgi teknolojisi
0,20%—34,67 INR−1,76%4,28−22,50%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF114,28 K USD0,01%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,45%995 M USD28,32 GBP−0,23%0,40+52,58%
SPYMSPDR MSCI Emerging Markets UCITS ETF
110,17 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
I98iShares MSCI India Climate Transition ETF
109,75 K USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,98%66,34 M USD13,68 USD−1,58%0,18+29,04%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
101,54 K USD0,50%
Zerodha Asset Management Pvt Ltd.
Pasif
Orta kap
0,18%—10,97 INR−1,26%0,35+4,74%
993UNikko AM Asia Limited VCC - Amova MSCI AC Asia ex Japan ex China Index ETF -USD-
95,11 K USD0,14%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,60%1,3 M USD1,221 USD+2,61%0,00—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
86,52 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—99,51 AUD−0,50%1,72+56,80%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
85,8 K USD0,04%
Le Mouvement des caisses Desjardins
Aktif
Toplam piyasa
0,96%217,24 M USD30,75 CAD+0,95%0,08+74,05%
ITADDDSP Nifty IT ETF
83,35 K USD1,73%
DSP Finance Pvt Ltd. (Old)
Pasif
Bilgi teknolojisi
0,20%—34,43 INR−1,49%5,45−22,39%
MNCKotak Nifty MNC Exchange Traded Fund Units78,94 K USD1,80%
Kotak Mahindra Bank Ltd.
Pasif
Toplam piyasa
0,30%0 USD31,67 INR−1,34%0,47+13,45%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
75,52 K USD0,06%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,32%131,92 M USD35,56 USD+0,61%0,66+66,18%
AVXCAvantis Emerging Markets ex-China Equity ETF
74,82 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
MEME.BManulife Multifactor Emerging Markets Index ETF
72,31 K USD0,02%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%385,23 M USD39,67 CAD−0,38%0,23+62,54%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
70,52 K USD0,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,56 B USD66,92 EUR−0,24%0,82+49,31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
70,52 K USD0,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%72,66 M USD24,440 EUR+0,14%0,87+24,59%
MXFSInvesco MSCI Emerging Markets UCITS ETF65,06 K USD0,02%
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
61,79 K USD0,13%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%51,19 M USD6,880 HKD−1,57%0,01+2,49%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
59,96 K USD0,54%
Samsung Life Insurance Co., Ltd.
Pasif
Orta kap
0,45%11,23 M USD10.910 KRW−1,27%0,17—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
59,64 K USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,45%55,81 M USD32,695 EUR−0,62%0,39+31,62%
HDFCMID150HDFC Nifty Midcap 150 ETF
57,63 K USD0,50%
HDFC Bank Ltd.
Pasif
Toplam piyasa
0,30%—22,17 INR−1,73%1,07+4,01%
AVSEAvantis Responsible Emerging Markets Equity ETF
57,54 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%194,35 M USD72,39 USD+0,31%1,01+47,29%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
55,93 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
52,17 K USD0,01%
Bank of Montreal
Pasif
Toplam piyasa
0,50%764,13 M USD80,97 CAD+0,11%0,36+79,60%
NIFTYQLITYAditya Birla Sun Life Nifty 200 Quality 30 ETF Units Exchange Traded Fund
49,33 K USD1,78%
Grasim Industries Ltd.
Pasif
Toplam piyasa
0,15%—21,29 INR−3,53%0,26−0,92%
VEXCVanguard Emerging Markets Ex-China ETF
46,95 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%175,16 M USD87,86 USD−0,07%0,59—
EMXFiShares ESG Advanced MSCI EM ETF
44,19 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%137,35 M USD51,30 USD+0,25%0,42+55,59%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
43,95 K USD0,04%
Northern Trust Corp.
Pasif
Toplam piyasa
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