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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%111,92 B USD57,83 USD+0,99%0,61+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
77,86 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%137,65 B USD74,39 USD+0,97%0,60+61,04%
INDAiShares MSCI India ETF
43,38 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,61%9,33 B USD53,48 USD+0,38%0,28+32,65%
IINDiShares MSCI India UCITS ETF25,04 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,65%5,47 B USD7,090 GBP+0,03%0,25+23,55%
EIMIiShares Core MSCI EM IMI UCITS ETF22,24 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%35,88 B USD49,70 USD+1,51%1,05+58,21%
EIMUiShares Core MSCI EM IMI UCITS ETF22,24 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,56 B USD6,726 USD+1,54%1,86+58,13%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
18,86 M USD2,40%
Nippon Life Insurance Co.
Pasif
Büyük sermaye
0,15%—748,64 INR+0,88%0,31+60,63%
EEMiShares MSCI Emerging Markets ETF
17,38 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%26,78 B USD60,60 USD+0,87%0,50+59,32%
EMXCiShares MSCI Emerging Markets ex China ETF
13,9 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%15,79 B USD82,69 USD+1,06%0,42+75,09%
FIDFranklin FTSE India Index ETF Trust Units
10,97 M USD0,35%
Franklin Resources, Inc.
Pasif
Toplam piyasa
——20,01 CAD−0,30%0,44—
FLINFranklin FTSE India ETF
10,85 M USD0,35%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%3,06 B USD38,20 USD+0,46%0,19+37,30%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,84 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,39 B USD50,39 USD+0,95%0,67+53,37%
IXUSiShares Core MSCI Total International Stock ETF
10,32 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD92,20 USD+1,39%1,46+61,32%
INCOColumbia India Consumer ETF
7,72 M USD2,93%
Ameriprise Financial, Inc.
Pasif
Tema
0,75%248,42 M USD64,16 USD+0,62%0,65+42,41%
SCHESchwab Emerging Markets Equity ETF
7,49 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,06 B USD35,25 USD+0,84%0,80+50,64%
SETFNN50SBI-ETF Nifty Next 507,43 M USD2,40%
SBI Funds Management Ltd.
Pasif
Büyük sermaye
0,15%—742,70 INR+1,14%0,72+80,49%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,07 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%331,74 M USD10,919 USD+1,36%0,86+58,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,07 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,69 B USD83,74 USD+1,32%0,65+58,33%
FLXIFranklin FTSE India UCITS USD
6,7 M USD0,36%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%1,41 B USD37,435 EUR−0,17%0,70+15,01%
NEXT50BETAUTI-Nifty Next 50 ETF
5,7 M USD2,40%
UTI Asset Management Co. Ltd.
Pasif
Büyük sermaye
0,14%245,19 M USD74,63 INR+0,97%0,15+80,72%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5,66 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,32 B USD68,00 USD+0,53%0,42+35,34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,59 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,52 B USD4.434,75 GBX+0,81%0,46+41,57%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
5,46 M USD2,40%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Büyük sermaye
0,10%—73,23 INR+1,06%0,44+80,62%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,39 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%236,6 M USD55,72 USD+1,57%1,84+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,39 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,04 B USD65,352 EUR+0,78%0,94+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,39 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,14 B USD88,523 EUR+0,80%0,33+44,28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,04 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,59 B USD57,80 USD+1,33%0,43+58,77%
CEMAiShares MSCI EM Asia UCITS ETF4,97 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,21 B USD261,61 USD+1,40%0,69+56,86%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,73 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%112,23 M USD21,730 USD+0,79%11,67+58,75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,73 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,56 B USD16,788 USD+1,46%0,57+58,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,73 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,53 B USD128,545 EUR−0,16%0,80+43,87%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,29 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%426,73 M USD7,3150 USD+2,65%0,02+47,79%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,28 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,45 B USD8,212 USD+1,56%0,02+58,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,28 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,95 B USD9,559 USD+1,54%1,57+58,32%
3010iShares Core MSCI Asia ex Japan ETF
3,87 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,46 B USD77,56 HKD+2,51%0,30+45,99%
AVEMAvantis Emerging Markets Equity ETF
3,22 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,6 B USD85,71 USD+1,15%0,77+70,88%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,17 M USD0,07%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,75 B USD1.128,3 GBX+0,98%1,12+39,32%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,04 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,3 B USD58,960 GBP+0,82%0,81+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,04 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,92 B USD71,48 EUR+0,53%1,58+37,18%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2,68 M USD2,40%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,14%—715,02 INR+0,95%0,55+80,34%
DFAEDimensional Emerging Core Equity Market ETF
2,59 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,13 B USD36,01 USD+1,05%0,78+60,19%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,54 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,57 B USD102,43 USD+0,71%0,59+54,73%
EPIWisdomTree India Earnings Fund
2,12 M USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,84%2,69 B USD46,20 USD+0,39%0,31+43,08%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,85 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,15 B USD7,498 USD+1,43%0,12+56,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,85 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%8,81 B USD7,176 EUR+0,53%0,96+42,22%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,81 M USD0,06%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,53 B USD14,8790 EUR+0,66%0,37+43,09%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,8 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,01 B USD256,10 EUR+0,47%1,38+50,09%
ACWXiShares MSCI ACWI ex U.S. ETF
1,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,62 B USD73,01 USD+1,33%0,61+60,71%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,68 M USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,89 B USD42,72 USD+0,91%0,59+51,68%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,5 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,79 M USD29,78 USD+0,68%0,51+59,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,5 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,6 B USD39,27 CAD+0,38%0,71+58,66%
EEMAiShares MSCI Emerging Markets Asia ETF
1,43 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,68 B USD102,91 USD+0,75%1,22+57,24%
NDIAGlobal X India Active ETF
1,33 M USD2,28%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,76%57,99 M USD29,87 USD+0,37%0,49+3,60%
XCEMColumbia EM Core ex-China ETF
1,26 M USD0,08%
Ameriprise Financial, Inc.
Pasif
Toplam piyasa
0,16%1,52 B USD43,24 USD+0,84%0,45+63,77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,24 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,67 B USD79,056 EUR+0,64%1,13+44,51%
SPYASPDR MSCI EM Asia UCITS ETF
1,22 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,4 B USD95,30 EUR+0,89%0,74+40,77%
VSGXVanguard ESG International Stock ETF
1,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,94 B USD77,93 USD+1,28%1,08+59,42%
ISDEiShares MSCI EM Islamic UCITS ETF852,68 K USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%444,77 M USD28,07 USD+1,30%1,79+63,00%
ZEMBMO MSCI Emerging Markets Index ETF
743,36 K USD0,04%
Bank of Montreal
Pasif
Toplam piyasa
0,31%1,9 B USD29,50 CAD+0,03%0,86+61,11%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
555,31 K USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD35,445 USD+3,56%1,41+48,95%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF533,18 K USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%317,84 M USD41,323 USD+0,42%0,00+34,28%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
475,27 K USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%771,55 M USD69,89 USD+0,69%0,02+43,24%
CWIState Street SPDR MSCI ACWI ex-US ETF
458,31 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,47 B USD39,01 USD+1,35%0,99+61,24%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
362,28 K USD0,04%
BlackRock, Inc.
Pasif
Tema
0,20%1,01 B USD239,38 USD+0,93%2,64+69,53%
CONSUMBEESNippon India ETF Nifty India Consumption361,86 K USD1,59%
Nippon Life Insurance Co.
Pasif
Toplam piyasa
0,29%—131,80 INR+0,49%0,68+37,74%
IOPPSimplify Tara India Opportunities ETF
346,71 K USD4,03%
Simplify Asset Management, Inc.
Aktif
Tema
0,73%8,65 M USD26,82 USD+0,83%0,10−1,36%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
322,32 K USD0,39%
LIC Mutual Fund Asset Management Ltd.
Pasif
Büyük sermaye
0,28%—289,28 INR+3,87%0,06+51,25%
JHEMJohn Hancock Multifactor Emerging Markets ETF
311,17 K USD0,04%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%688,97 M USD36,04 USD+0,71%0,95+53,32%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
295,97 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,5 B USD66,21 EUR+0,67%1,76+43,28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
295,97 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%71,09 M USD24,535 EUR+0,86%4,43+24,06%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
293,86 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—98,30 AUD+0,54%0,71+50,98%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
265,01 K USD2,04%
Nippon Life Insurance Co.
Pasif
Büyük sermaye
0,21%—90,85 INR+0,49%0,75+42,29%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
258,22 K USD2,40%
Grasim Industries Ltd.
Pasif
Büyük sermaye
0,05%—73,36 INR+0,16%0,00+80,67%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
248,83 K USD2,40%
HDFC Bank Ltd.
Pasif
Büyük sermaye
0,15%—70,73 INR+1,33%0,68+2,23%
MXFSInvesco MSCI Emerging Markets UCITS ETF245,11 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%341,08 M USD76,47 USD+1,34%0,49+57,17%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
244,16 K USD0,05%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,29%464,07 M USD25,87 CAD+0,70%0,98—
3404ChinaAMC MSCI India ETF HKD Counter
213,82 K USD0,43%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%50,67 M USD6,970 HKD+1,09%0,00+1,67%
STXEStrive Emerging Markets Ex-China ETF
205,18 K USD0,17%
Empirical Finance LLC
Pasif
Toplam piyasa
0,32%119,85 M USD41,23 USD+0,66%0,35+48,56%
MEME.BManulife Multifactor Emerging Markets Index ETF
174,65 K USD0,05%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%372,06 M USD39,21 CAD+0,59%2,16+56,14%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
170,33 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%536,96 M USD45,45 USD+1,10%0,78+35,68%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
151,71 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,49%388,99 M USD147,14 USD+0,90%0,34+49,28%
NIF100BEESNippon India ETF Nifty100
142,06 K USD0,39%
Nippon Life Insurance Co.
Pasif
Büyük sermaye
0,50%—281,31 INR+0,38%0,81+25,43%
BKFiShares MSCI BIC ETF
135,17 K USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%92,46 M USD45,37 USD+0,80%0,85+31,64%
VEXCVanguard Emerging Markets Ex-China ETF
127,76 K USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%143,16 M USD87,25 USD+0,91%0,85—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
125,42 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%322,54 M USD22,860 EUR+0,68%0,75+45,15%
CEMGiShares MSCI EM Consumer Growth UCITS ETF106,97 K USD0,24%
BlackRock, Inc.
Pasif
Tema
0,60%45,11 M USD37,80 USD+0,27%0,70+21,01%
BSE500IETFICICI Prudential BSE 500 ETF
104,59 K USD0,28%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Toplam piyasa
0,31%—40,31 INR+3,02%0,72+57,58%
CONSUMIETFICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund
102,46 K USD1,59%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Toplam piyasa
0,20%—123,68 INR+1,59%0,61+4,64%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD101,81 K USD0,08%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%130,13 M USD1.334,0 GBX+0,97%9,82+34,08%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
98,29 K USD2,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tüketici İhtiyari
——11,41 INR0,00%0,00−3,03%
XCWisdomTree True Emerging Markets Fund
90,83 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%97,58 M USD34,54 USD+1,04%0,60+10,68%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
84,95 K USD0,03%
Northern Trust Corp.
Pasif
Toplam piyasa
0,57%311,46 M USD71,31 USD+1,22%0,58+55,14%
I98iShares MSCI India Climate Transition ETF
84,75 K USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,98%65,83 M USD13,94 USD+0,72%4,44+27,42%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
81,95 K USD0,06%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,42%136,05 M USD25,61 CAD−0,62%0,83+55,94%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
80,83 K USD0,08%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,30%143,53 M USD34,18 CAD+0,35%1,03+33,59%
ESGMirae Asset Nifty 100 ESG Sector Leaders ETF
71,96 K USD0,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,65%—43,92 INR+0,21%0,01+49,42%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
70,36 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,36%127,13 M USD62,59 USD+1,25%0,24+56,71%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF67,77 K USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,54%78,29 M USD11.379 GBX+0,74%0,93+37,15%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
67,36 K USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,30%96,23 M USD47,19 USD+0,50%0,31+58,36%
SNXT50BETAUTI BSE Sensex Next 50 ETF
66,07 K USD2,04%
UTI Asset Management Co. Ltd.
Pasif
Büyük sermaye
0,20%3,33 M USD92,65 INR+1,10%0,63+88,25%
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