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Divi's Laboratories Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Divi's Laboratories 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
VXUSVanguard Total International Stock ETF
132,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%136,02 B USD82,35 USD+0,24%0,83+63,97%
VWOVanguard FTSE Emerging Markets ETF
122,07 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%114,2 B USD58,01 USD+0,45%0,64+54,60%
IEMGiShares Core MSCI Emerging Markets ETF
88,56 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%140,61 B USD74,37 USD+0,18%0,83+63,95%
INDAiShares MSCI India ETF
49,36 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,61%9,39 B USD53,74 USD+0,56%0,76+33,27%
IINDiShares MSCI India UCITS ETF28,9 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,65%5,46 B USD7,131 GBP+0,58%0,21+23,15%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
27,5 M USD3,51%
Nippon Life Insurance Co.
Pasif
Büyük sermaye
0,15%—751,02 INR+0,32%0,69+60,63%
EIMIiShares Core MSCI EM IMI UCITS ETF26,15 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%36,28 B USD49,80 USD+0,20%1,02+62,90%
EIMUiShares Core MSCI EM IMI UCITS ETF26,15 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,56 B USD6,742 USD+0,24%0,09+62,82%
EEMiShares MSCI Emerging Markets ETF
19,93 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,41 B USD60,60 USD+0,15%0,62+62,02%
VEUVanguard FTSE All-World ex-US Index Fund
19,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,11 B USD80,38 USD+0,29%0,98+64,66%
EMXCiShares MSCI Emerging Markets ex China ETF
15,76 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%16,16 B USD82,72 USD+0,25%0,57+78,27%
FLINFranklin FTSE India ETF
15,01 M USD0,47%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%3,09 B USD38,37 USD+0,52%0,43+38,41%
FIDFranklin FTSE India Index ETF Trust Units
14,81 M USD0,48%
Franklin Resources, Inc.
Pasif
Toplam piyasa
—4,28 M USD20,08 CAD+0,30%0,66—
SPEMState Street SPDR Portfolio Emerging Markets ETF
13,45 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,4 B USD50,51 USD+0,38%0,35+57,18%
PHARMABEESNippon India Nifty Pharma ETF Units Exchange Traded Fund11,23 M USD9,84%
Nippon Life Insurance Co.
Pasif
Sağlık hizmetleri
0,19%—22,81 INR−0,48%0,83+22,12%
IXUSiShares Core MSCI Total International Stock ETF
11,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,58 B USD92,47 USD+0,36%0,45+64,17%
SCHESchwab Emerging Markets Equity ETF
10,4 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,07 B USD35,37 USD+0,43%1,05+54,31%
SETFNN50SBI-ETF Nifty Next 5010,3 M USD3,39%
SBI Funds Management Ltd.
Pasif
Büyük sermaye
0,15%—742,89 INR+0,03%0,49+83,25%
FLXIFranklin FTSE India UCITS USD
8,77 M USD0,48%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%1,41 B USD37,595 EUR+0,43%0,62+15,01%
NEXT50BETAUTI-Nifty Next 50 ETF
8,07 M USD3,39%
UTI Asset Management Co. Ltd.
Pasif
Büyük sermaye
0,14%250,18 M USD74,95 INR+0,43%0,04+83,75%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,03 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,68 B USD83,94 USD+0,24%1,39+62,93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8,03 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%332,86 M USD10,950 USD+0,28%1,70+62,91%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
7,96 M USD3,51%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Büyük sermaye
0,10%—73,39 INR+0,22%0,78+83,38%
EPIWisdomTree India Earnings Fund
7,5 M USD0,33%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,84%2,68 B USD46,50 USD+0,69%1,18+44,68%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
7,25 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,35 B USD68,08 USD+0,19%0,66+36,88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,41 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,52 B USD4.447,50 GBX+0,29%0,50+43,78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,34 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%232,34 M USD55,85 USD+0,24%0,23+62,83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,34 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,01 B USD65,410 EUR+0,09%0,86+45,92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,34 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,13 B USD88,740 EUR+0,25%0,55+45,93%
CEMAiShares MSCI EM Asia UCITS ETF5,88 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,2 B USD262,48 USD+0,33%0,58+61,51%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,75 M USD0,07%
UBS Group AG
Pasif
Toplam piyasa
0,15%112,16 M USD21,675 USD−0,25%0,15+63,30%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,75 M USD0,07%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,56 B USD16,824 USD+0,21%1,42+63,31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,75 M USD0,07%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,53 B USD128,785 EUR+0,19%0,79+44,97%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,75 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,73 B USD57,95 USD+0,26%0,80+63,37%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,25 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,45 B USD8,226 USD+0,17%0,05+62,92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,25 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,94 B USD9,592 USD+0,35%2,04+63,02%
EXCSiShares MSCI EM ex-China UCITS ETF4,8 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%4,38 B USD5,763 GBP+0,33%1,08+57,91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,8 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%428,11 M USD7,4432 USD+1,75%2,21+51,61%
3010iShares Core MSCI Asia ex Japan ETF
4,56 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,4 B USD78,76 HKD+0,64%0,14+50,16%
VFEMVanguard FTSE Emerging Markets UCITS ETF4,48 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,3 B USD59,205 GBP+0,42%0,59+36,00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4,48 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,92 B USD71,74 EUR+0,36%0,67+38,37%
DFAEDimensional Emerging Core Equity Market ETF
4,4 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,12 B USD36,03 USD+0,17%0,72+64,79%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
4,01 M USD3,39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,14%—716,72 INR+0,24%0,12+83,11%
AVEMAvantis Emerging Markets Equity ETF
4 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%19,16 B USD85,71 USD+0,09%0,70+74,18%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,49 M USD0,07%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,75 B USD1.130,5 GBX+0,20%1,12+42,32%
FDEMFidelity Emerging Markets Multifactor ETF
3,31 M USD0,73%
FMR LLC
Pasif
Toplam piyasa
0,27%443,4 M USD34,21 USD+0,32%0,99+72,88%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,95 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,65 B USD102,66 USD+0,27%0,60+57,06%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,41 M USD0,08%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,53 B USD14,9221 EUR+0,29%1,17+43,09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,15 B USD7,515 USD+0,22%0,46+60,93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%8,82 B USD7,199 EUR+0,32%0,84+44,30%
XCEMColumbia EM Core ex-China ETF
2,24 M USD0,15%
Ameriprise Financial, Inc.
Pasif
Toplam piyasa
0,16%1,52 B USD43,26 USD+0,25%0,66+63,77%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,11 M USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,89 B USD42,88 USD+0,35%0,51+56,53%
ACWXiShares MSCI ACWI ex U.S. ETF
2 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,81 B USD73,16 USD+0,29%0,68+63,36%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,48 B USD66,39 EUR+0,27%2,14+44,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%72,25 M USD24,495 EUR−0,16%2,10+24,84%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,9 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,67 B USD36,57 USD+0,16%0,96+41,48%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1,74 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%835,04 M USD4.594,5 GBX+0,68%0,08+33,01%
VSGXVanguard ESG International Stock ETF
1,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,06 B USD78,17 USD+0,13%1,06+62,30%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,66 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,62 B USD39,32 CAD+0,25%0,38+63,02%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,66 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,78 M USD29,90 USD+0,71%1,21+63,99%
ACWViShares MSCI Global Min Vol Factor ETF
1,63 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,45 B USD123,35 USD+0,24%0,98+37,28%
EEMAiShares MSCI Emerging Markets Asia ETF
1,63 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,72 B USD103,20 USD+0,33%1,32+59,57%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1,62 M USD0,76%
Le Mouvement des caisses Desjardins
Aktif
Toplam piyasa
0,96%208,75 M USD30,41 CAD−0,36%0,68+71,29%
GINDGoldman Sachs India Equity ETF
1,49 M USD0,92%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
0,75%159,39 M USD26,00 USD+0,65%0,17—
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,42 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,67 B USD79,254 EUR+0,25%0,68+46,52%
SPYASPDR MSCI EM Asia UCITS ETF
1,34 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,4 B USD95,54 EUR+0,25%0,82+42,82%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1,28 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%604,14 M USD14,338 EUR+0,89%0,33+44,85%
HEALTHIETFICICI Prudential Nifty Healthcare ETF
1,23 M USD8,27%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Sağlık hizmetleri
0,15%—146,70 INR−0,11%0,47+85,11%
PINInvesco India ETF
987,67 K USD0,54%
Invesco Ltd.
Pasif
Büyük sermaye
0,78%182,09 M USD24,15 USD+0,35%1,00+35,29%
ISDEiShares MSCI EM Islamic UCITS ETF982,61 K USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%444,25 M USD28,05 USD−0,07%0,56+69,31%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
769,65 K USD0,19%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,44%404,67 M USD65,87 USD−0,18%0,31+52,29%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
742,56 K USD0,12%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD35,445 USD0,00%0,06+48,95%
CWIState Street SPDR MSCI ACWI ex-US ETF
706,8 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,5 B USD39,08 USD+0,15%0,38+65,09%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF675,14 K USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%317,53 M USD41,365 USD+0,10%0,08+36,60%
JHEMJohn Hancock Multifactor Emerging Markets ETF
629,23 K USD0,09%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%687,66 M USD36,12 USD+0,23%0,19+57,93%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
622,96 K USD0,08%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%788,77 M USD70,10 USD+0,37%0,07+44,95%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
621,39 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,31 B USD46,23 USD+0,16%0,89+63,29%
ZEMBMO MSCI Emerging Markets Index ETF
573,49 K USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,31%1,95 B USD29,53 CAD+0,10%0,65+63,59%
MAKEINDIAMirae Asset Nifty India Manufacturing ETF Units Exchange Traded Fund
527,83 K USD2,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,40%—159,10 INR+0,53%0,16+13,20%
I98iShares MSCI India Climate Transition ETF
505,52 K USD0,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,98%65,65 M USD13,95 USD+0,07%0,06+28,35%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD459,01 K USD0,24%
FMR LLC
Pasif
Toplam piyasa
0,50%169,99 M USD7,014 USD+0,26%5,83+63,57%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc459,01 K USD0,24%
FMR LLC
Pasif
Toplam piyasa
0,50%20,86 M USD8,5550 USD−0,19%0,24+63,57%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
456,13 K USD0,55%
LIC Mutual Fund Asset Management Ltd.
Pasif
Büyük sermaye
0,28%—289,28 INR+3,87%0,06+53,22%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
451,05 K USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—99,36 AUD+0,25%0,55+53,13%
HEALTHYAditya Birla Sun Life Nifty Healthcare ETF Units Exchange Traded Fund
444,64 K USD8,21%
Grasim Industries Ltd.
Pasif
Sağlık hizmetleri
0,09%—14,73 INR−0,47%0,09+85,85%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
410,31 K USD0,13%
UBS Group AG
Pasif
Toplam piyasa
0,16%324,7 M USD16,446 USD−1,58%4,40+51,77%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
397,18 K USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,49%390,09 M USD147,93 USD+0,59%0,63+52,77%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
381,67 K USD2,93%
Nippon Life Insurance Co.
Pasif
Büyük sermaye
0,21%—91,21 INR+0,40%0,32+42,29%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
365,39 K USD3,39%
Grasim Industries Ltd.
Pasif
Büyük sermaye
0,05%—73,36 INR+0,16%0,00+83,44%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
352,13 K USD3,39%
HDFC Bank Ltd.
Pasif
Büyük sermaye
0,15%—70,80 INR+0,10%0,49+3,22%
MEME.BManulife Multifactor Emerging Markets Index ETF
344,55 K USD0,09%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%373,32 M USD39,08 CAD−0,33%0,04+59,44%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
319,81 K USD0,07%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,29%468,46 M USD25,96 CAD+0,35%0,65—
MXFSInvesco MSCI Emerging Markets UCITS ETF305,24 K USD0,09%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%340,82 M USD76,61 USD+0,18%1,23+61,72%
487910KIM ACE India Consumption Active ETF Units
300,65 K USD3,69%
Korea Investment Holdings Co., Ltd.
Aktif
Tüketici İhtiyari
—8,18 M USD9.405 KRW0,00%0,21—
MOHEALTHMotilal Oswal S&P BSE Healthcare ETF
264,29 K USD6,01%
Motilal Oswal Financial Services Ltd.
Pasif
Sağlık hizmetleri
1,00%—43,26 INR+0,07%0,61−5,59%
3404ChinaAMC MSCI India ETF HKD Counter
258,61 K USD0,52%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%50,58 M USD7,010 HKD−0,07%0,01+2,39%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
226,51 K USD0,41%
Bank of Montreal
Aktif
Büyük sermaye
0,57%56,09 M USD23,33 CAD+0,21%1,05+52,14%
EMXFiShares ESG Advanced MSCI EM ETF
217,14 K USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%135,51 M USD51,14 USD−0,04%0,97+55,03%
NIF100BEESNippon India ETF Nifty100
207,16 K USD0,57%
Nippon Life Insurance Co.
Pasif
Büyük sermaye
0,50%—281,35 INR+0,01%1,07+25,43%
DEHPDimensional Emerging Markets High Profitability ETF
192,36 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
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