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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%115,7 B USD58,51 USD+0,86%0,54+55,30%
INDAiShares MSCI India ETF
10,83 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,61%9,45 B USD53,53 USD−0,39%0,70+34,52%
IINDiShares MSCI India UCITS ETF6,41 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,65%5,51 B USD7,085 GBP−0,23%0,02+24,18%
ITBEESNippon India ETF Nifty IT5,77 M USD1,72%
Nippon Life Insurance Co.
Pasif
Bilgi teknolojisi
0,22%—36,62 INR−5,59%3,14−1,23%
ESGEiShares ESG Aware MSCI EM ETF
4,91 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%6,4 B USD49,58 USD+1,54%0,79+65,22%
EEMiShares MSCI Emerging Markets ETF
4,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,76 B USD61,56 USD+1,58%0,78+63,17%
EPIWisdomTree India Earnings Fund
4,03 M USD0,18%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,84%2,71 B USD46,25 USD−0,54%0,52+46,55%
AVEMAvantis Emerging Markets Equity ETF
3,49 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%19,62 B USD87,04 USD+1,55%0,97+75,60%
EMXCiShares MSCI Emerging Markets ex China ETF
3,35 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%16,51 B USD84,42 USD+2,06%0,96+81,31%
FIDFranklin FTSE India Index ETF Trust Units
3,32 M USD0,11%
Franklin Resources, Inc.
Pasif
Toplam piyasa
—4,28 M USD20,05 CAD−0,15%0,49—
FLINFranklin FTSE India ETF
3,26 M USD0,10%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%3,12 B USD38,20 USD−0,44%0,42+40,44%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,04 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,38%3,92 B USD29,55 CAD+1,69%0,27+65,03%
SCHESchwab Emerging Markets Equity ETF
2,45 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,38 B USD35,69 USD+0,90%0,70+56,32%
FLXIFranklin FTSE India UCITS USD
2 M USD0,11%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%1,41 B USD37,380 EUR−0,36%0,29+15,01%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1,98 M USD0,07%
UBS Group AG
Pasif
Tema
0,24%753,44 M USD26,200 USD+0,52%0,34+65,43%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1,98 M USD0,07%
UBS Group AG
Pasif
Tema
0,24%2,36 B USD16,830 EUR+0,63%0,51+46,97%
VYMIVanguard International High Dividend Yield ETF
1,89 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,98 B USD100,08 USD+0,82%1,03+79,58%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,76 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%340,41 M USD11,126 USD+0,97%0,63+63,99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,76 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,92 B USD85,37 USD+0,84%0,83+64,01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,65 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,88 B USD37,11 USD+1,48%0,84+42,32%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,56 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%237,62 M USD56,28 USD+0,77%20,42+63,90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,56 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,03 B USD66,710 EUR+0,88%0,04+46,86%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,56 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,18 B USD90,381 EUR+0,77%0,06+46,87%
MID150BEESNippon India ETF Nifty Midcap 1501,49 M USD0,48%
Nippon Life Insurance Co.
Pasif
Orta kap
0,21%—229,59 INR−0,70%0,50+52,45%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,48 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,37 B USD46,90 USD+1,46%0,70+65,76%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,43 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,77 B USD4.534,25 GBX+1,09%0,03+45,26%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,42 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,68 B USD17,088 USD+0,27%0,26+64,38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,42 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%113,48 M USD22,005 USD+0,66%1,20+64,37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,42 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,56 B USD131,360 EUR+0,89%0,22+46,16%
DFAEDimensional Emerging Core Equity Market ETF
1,41 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,3 B USD36,58 USD+1,53%0,94+65,88%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,3 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,92 B USD58,95 USD+0,89%0,19+64,45%
CEMAiShares MSCI EM Asia UCITS ETF1,29 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,46 B USD267,20 USD+0,98%0,04+62,97%
EXCSiShares MSCI EM ex-China UCITS ETF1,13 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%4,54 B USD5,938 GBP+1,28%0,13+59,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,13 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%438,18 M USD7,4432 USD+1,75%2,21+52,75%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,11 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%6,07 B USD9,733 USD+0,72%0,52+64,06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,11 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,48 B USD8,286 USD+0,73%0,01+63,96%
3010iShares Core MSCI Asia ex Japan ETF
1,06 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,58 B USD79,78 HKD+1,14%0,31+53,57%
VFEMVanguard FTSE Emerging Markets UCITS ETF993,47 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,39 B USD59,680 GBP+0,30%0,09+39,38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
993,47 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,96 B USD72,27 EUR+0,21%0,15+41,31%
ITKotak Nifty IT ETF797,58 K USD1,73%
Kotak Mahindra Bank Ltd.
Pasif
Bilgi teknolojisi
0,22%44,2 M USD36,52 INR−5,63%3,54+23,03%
IQDFFlexShares International Quality Dividend Index Fund
763,87 K USD0,07%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,07 B USD33,81 USD+0,54%0,58+79,25%
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%—22,75 INR−0,22%0,45+6,47%
AAXJiShares MSCI All Country Asia ex Japan ETF
670,59 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,7 B USD104,51 USD+1,80%2,25+58,76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
626,05 K USD0,02%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,53 B USD15,1841 EUR+1,01%0,09+43,09%
HMEFHSBC MSCI Emerging Markets UCITS ETF597,31 K USD0,01%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,83 B USD1.152,0 GBX+0,83%0,09+43,76%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
567,97 K USD0,15%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,69%371,16 M USD34,08 AUD+1,43%1,70+90,88%
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%—64,92 INR−0,63%0,15+101,90%
AVESAvantis Emerging Markets Value ETF
443,59 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%1,18 B USD65,20 USD+1,64%0,63+66,52%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
439,78 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,94 B USD43,37 USD+1,14%0,92+59,07%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD428,63 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,17 B USD7,638 USD+0,79%0,05+62,14%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
428,63 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%9,01 B USD7,334 EUR+0,69%0,05+45,62%
EEMAiShares MSCI Emerging Markets Asia ETF
425,55 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,75 B USD104,91 USD+1,66%1,15+61,26%
TECHAditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units422,65 K USD1,73%
Grasim Industries Ltd.
Pasif
Bilgi teknolojisi
0,22%—35,90 INR−5,55%2,18+20,64%
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%—60,84 INR−0,59%0,00+6,71%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
374,55 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,94 M USD30,28 USD+1,27%0,82+65,10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
374,55 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,68 B USD39,90 CAD+1,48%1,15+64,66%
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%—21,28 INR−1,57%0,65+2,08%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
319,51 K USD0,50%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Orta kap
0,15%—23,06 INR−0,17%0,32+95,57%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
282,81 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%552,49 M USD46,04 USD+1,59%0,79+39,34%
SPYASPDR MSCI EM Asia UCITS ETF
275,84 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,44 B USD97,32 EUR+0,91%0,14+47,23%
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%—34,96 INR−5,44%2,59−16,72%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
247,41 K USD0,60%
Mirae Asset Global Investments Co., Ltd.
Pasif
Genişletilmiş piyasalar
1,00%—48,27 INR−0,21%0,17−5,75%
FDEMFidelity Emerging Markets Multifactor ETF
238,8 K USD0,05%
FMR LLC
Pasif
Toplam piyasa
0,27%452,06 M USD34,66 USD+1,32%0,73+74,09%
DEHPDimensional Emerging Markets High Profitability ETF
215,53 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,41%355,82 M USD36,35 USD+1,62%0,40+46,20%
PINInvesco India ETF
213,7 K USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,78%182,63 M USD24,03 USD−0,51%1,11+35,75%
TNIDETFTata Nifty India Digital ETF Exchange Traded Fund Units208,32 K USD1,06%
Tata Sons Pvt Ltd.
Pasif
Bilgi teknolojisi
0,40%—89,70 INR−3,06%2,85−7,89%
HITDHSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR198,89 K USD1,06%
HSBC Holdings Plc
Pasif
Bilgi teknolojisi
0,67%18,76 M USD20,630 USD−1,80%0,00−14,43%
MIDCAPKotak Nifty Midcap 50 ETF169,99 K USD0,91%
Kotak Mahindra Bank Ltd.
Pasif
Orta kap
0,15%19,78 M USD175,95 INR−0,20%0,30+9,03%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
164,14 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD35,960 USD+1,45%2,89+48,95%
DGINVanEck Digital India ETF
162,7 K USD0,93%
Van Eck Associates Corp.
Pasif
Tema
0,74%17,48 M USD38,27 USD−1,08%0,55−12,18%
SBIETFQLTYSBI Nifty 200 Quality 30 ETF144,61 K USD1,78%
SBI Funds Management Ltd.
Pasif
Toplam piyasa
0,50%—224,04 INR−1,58%0,18+51,92%
JHEMJohn Hancock Multifactor Emerging Markets ETF
142,06 K USD0,02%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%706,78 M USD36,63 USD+1,41%0,25+60,30%
SBIETFITSBI Nifty IT ETF140,97 K USD1,73%
SBI Funds Management Ltd.
Pasif
Bilgi teknolojisi
0,22%—365,60 INR−5,70%4,40+20,37%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
136,95 K USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%798,68 M USD71,10 USD+1,42%1,52+46,80%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF122,96 K USD0,01%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,45%984,16 M USD28,83 GBP+0,46%0,01+54,28%
SPYMSPDR MSCI Emerging Markets UCITS ETF
119,64 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,73 B USD80,674 EUR+0,83%0,17+50,14%
HDFCNIFITHDFC Nifty IT ETF Exchange Traded Fund Units
118,89 K USD1,73%
HDFC Bank Ltd.
Pasif
Bilgi teknolojisi
0,20%—35,25 INR−5,50%2,10−16,78%
I98iShares MSCI India Climate Transition ETF
109,75 K USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,98%66,31 M USD13,90 USD0,00%0,17+30,38%
993UNikko AM Asia Limited VCC - Amova MSCI AC Asia ex Japan ex China Index ETF -USD-
101,62 K USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,60%1,29 M USD1,221 USD+2,61%0,00—
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
101,54 K USD0,50%
Zerodha Asset Management Pvt Ltd.
Pasif
Orta kap
0,18%—11,10 INR−0,80%0,29+7,03%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
93,05 K USD0,04%
Le Mouvement des caisses Desjardins
Aktif
Toplam piyasa
0,96%213,03 M USD30,72 CAD+1,02%0,43+74,91%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
86,52 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—100,01 AUD+0,60%1,06+54,44%
ITADDDSP Nifty IT ETF
83,35 K USD1,73%
DSP Finance Pvt Ltd. (Old)
Pasif
Bilgi teknolojisi
0,20%—34,99 INR−6,44%2,36−16,67%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
82,04 K USD0,06%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,32%129,56 M USD35,69 USD+2,16%1,04+65,53%
AVXCAvantis Emerging Markets ex-China Equity ETF
81,96 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%261,73 M USD73,09 USD+1,91%1,02+49,78%
MNCKotak Nifty MNC Exchange Traded Fund Units78,94 K USD1,80%
Kotak Mahindra Bank Ltd.
Pasif
Toplam piyasa
0,30%0 USD32,11 INR−0,19%0,59+13,27%
MEME.BManulife Multifactor Emerging Markets Index ETF
78,42 K USD0,02%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%379,93 M USD39,86 CAD+2,00%0,90+59,44%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
69,68 K USD0,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%72,58 M USD24,675 EUR+0,47%0,01+24,87%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
69,68 K USD0,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,51 B USD67,89 EUR+0,92%0,00+46,03%
MXFSInvesco MSCI Emerging Markets UCITS ETF67,03 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%348,33 M USD78,07 USD+0,97%0,01+61,72%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
64,77 K USD0,10%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,45%55,81 M USD33,225 EUR+0,74%0,00+31,62%
AVSEAvantis Responsible Emerging Markets Equity ETF
63,03 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%193,91 M USD73,04 USD+1,40%0,48+48,40%
3404ChinaAMC MSCI India ETF HKD Counter
61,79 K USD0,13%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%51,17 M USD6,990 HKD−0,29%0,41+2,95%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
61,23 K USD0,55%
Samsung Life Insurance Co., Ltd.
Pasif
Orta kap
0,45%11,2 M USD11.050 KRW−1,34%0,12—
HDFCMID150HDFC Nifty Midcap 150 ETF
57,63 K USD0,50%
HDFC Bank Ltd.
Pasif
Toplam piyasa
0,30%—22,59 INR−0,48%0,44+6,29%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
55,26 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%333,15 M USD23,305 EUR+1,08%0,07+47,32%
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%773,68 M USD81,68 CAD+0,34%1,96+83,38%
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%—22,08 INR+0,41%0,75+2,14%
EMXFiShares ESG Advanced MSCI EM ETF
48,41 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%137,28 M USD51,73 USD+1,15%0,44+55,41%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
47,74 K USD0,05%
Northern Trust Corp.
Pasif
Toplam piyasa
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