RBL Bank Ltd.RBL Bank Ltd.RBL Bank Ltd.

RBL Bank Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, RBL Bank 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
21,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%114,63 B USD57,86 USD+0,38%0,76+50,85%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,52 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,66 B USD36,42 USD+0,58%1,67+39,98%
AVEMAvantis Emerging Markets Equity ETF
6,1 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,57 B USD85,21 USD+0,72%0,76+69,44%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
5,39 M USD1,43%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Finansal
0,15%28,97 INR+0,94%2,21+39,90%
ALPHAKotak Nifty Alpha 50 ETF3,58 M USD4,37%
Kotak Mahindra Bank Ltd.
Pasif
Toplam piyasa
0,40%76,47 M USD46,66 INR−0,21%0,86+76,79%
SMINiShares MSCI India Small Cap ETF
2,79 M USD0,43%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%645,22 M USD65,08 USD+0,40%1,91+38,33%
FLINFranklin FTSE India ETF
2,35 M USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,76 B USD36,78 USD−0,49%0,69+32,88%
FIDFranklin FTSE India Index ETF Trust Units
2,34 M USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
19,29 CAD−0,67%6,72
SCHESchwab Emerging Markets Equity ETF
1,7 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,24 B USD35,28 USD+0,37%0,52+51,50%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1,67 M USD0,95%
HDFC Bank Ltd.
Pasif
Küçük sermaye
0,20%157,53 INR−0,03%0,99−11,69%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,65 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,92 B USD42,78 USD+0,26%1,30+53,25%
DFAEDimensional Emerging Core Equity Market ETF
1,44 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,11 B USD35,93 USD+0,70%1,10+58,41%
FLXIFranklin FTSE India UCITS USD
1,44 M USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%1,41 B USD36,030 EUR+0,46%0,33+15,01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,1 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,45 B USD8,235 USD+0,88%0,00+56,54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,1 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,96 B USD9,540 USD+0,24%0,07+56,62%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,03 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,65%776,14 M USD69,04 USD−0,30%0,71+45,59%
DFEVDimensional Emerging Markets Value ETF
860,51 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,43 B USD37,18 USD+0,49%0,64+43,50%
AVESAvantis Emerging Markets Value ETF
829,15 K USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%1,14 B USD63,78 USD+0,38%0,13+60,95%
VFEMVanguard FTSE Emerging Markets UCITS ETF778,75 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,32 B USD58,425 GBP−0,03%0,54+35,76%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
778,75 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,84 B USD71,19 EUR+0,01%0,62+37,72%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
757,13 K USD1,43%
DSP Finance Pvt Ltd. (Old)
Pasif
Toplam piyasa
0,15%28,65 INR+0,14%1,11+15,23%
SBIETFPBSBI Nifty Private Bank ETF726,04 K USD1,43%
SBI Funds Management Ltd.
Pasif
Finansal
0,15%291,89 INR+0,70%2,57+39,95%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
677,59 K USD0,04%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,72 B USD62,41 USD0,00%1,15+50,86%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
553,98 K USD1,43%
HDFC Bank Ltd.
Pasif
Toplam piyasa
0,15%29,12 INR+1,43%4,17+15,22%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
470,94 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,55%471,61 M USD125,56 EUR+0,27%0,04+38,15%
EEMSiShares MSCI Emerging Markets Small Cap ETF
372,79 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,72%422,28 M USD72,94 USD+0,21%0,96+52,37%
EUNIiShares MSCI EM Small Cap UCITS ETF
336,8 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%362,01 M USD91,67 EUR+0,35%0,08+38,55%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund
303,15 K USD1,01%
Motilal Oswal Financial Services Ltd.
Pasif
Toplam piyasa
0,40%50,54 INR+0,10%−11,47%
DEXCDimensional Emerging Markets ex China Core Equity ETF
275,6 K USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%263,64 M USD67,05 USD+0,62%3,97+38,47%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
157,79 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%536,71 M USD45,25 USD+0,56%0,63+37,23%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund
151,66 K USD0,95%
Passionate Investment Management Pvt Ltd.
Pasif
Küçük sermaye
0,40%15,72 INR−0,06%−11,65%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
135,48 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD35,195 USD+1,66%0,53+48,95%
AVSEAvantis Responsible Emerging Markets Equity ETF
125,15 K USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%189,79 M USD71,16 USD+0,54%0,14+45,05%
GMFSPDR S&P Emerging Asia Pacific ETF
120,43 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,49%390,77 M USD146,58 USD−0,13%0,97+47,09%
AVEEAvantis Emerging Markets Small Cap Equity ETF
114,6 K USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,42%92,87 M USD67,06 USD+0,28%0,45+28,38%
AVXCAvantis Emerging Markets ex-China Equity ETF
96,43 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%243,65 M USD70,95 USD+0,46%0,97+45,94%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72,18 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%98,95 AUD−1,54%1,16+53,40%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
65,6 K USD0,02%
Northern Trust Corp.
Pasif
Toplam piyasa
0,57%314,09 M USD70,99 USD+0,42%0,33+56,50%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF65,35 K USD0,14%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,35%47,44 M USD28,908 USD+0,64%0,18+40,19%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
48,55 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,44%133,38 M USD24,515 EUR+0,20%0,21+29,74%
BSE500IETFICICI Prudential BSE 500 ETF
34,72 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Toplam piyasa
0,31%39,14 INR+0,13%0,68+57,04%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF28,97 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,54%42,98 M USD1.759,2 GBX+1,06%0,54+32,53%
VEXCVanguard Emerging Markets Ex-China ETF
26,34 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%128,04 M USD86,35 USD+0,49%1,49
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units23,48 K USD1,01%
Billionbrains Garage Ventures Ltd.
Pasif
Toplam piyasa
10,17 INR−0,68%0,63
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
20,53 K USD0,09%
Motilal Oswal Financial Services Ltd.
Pasif
Toplam piyasa
0,21%23,69 INR−0,42%+4,07%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
16,28 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
15,98 INR+0,19%0,11+1,03%
SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units
14,64 K USD0,95%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
1,00%15,66 INR+0,13%0,21
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,25%74,73 M USD6,889 CHF−0,53%0,28+14,33%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,24%17,99 M USD7,036 EUR+1,81%3,11+17,05%
XCWisdomTree True Emerging Markets Fund
11,67 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%98,92 M USD34,32 USD−0,43%0,65+24,71%
GROWWSC250Groww Nifty Smallcap 250 ETF Units11,07 K USD0,94%
Billionbrains Garage Ventures Ltd.
Pasif
Küçük sermaye
0,30%9,03 INR−0,77%0,95
AXISVALUEAxis Nifty500 Value 50 ETF
10,06 K USD0,48%
Axis Bank Ltd.
Pasif
Toplam piyasa
1,00%33,13 INR+1,50%0,54
FLAXFranklin FTSE Asia ex Japan ETF
5,58 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%38,15 M USD32,45 USD+0,74%1,06+55,34%
INDXtrackers Nifty 500 India ETF
4,75 K USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,67 M USD23,79 USD+0,49%4,09
HDFCBSE500HDFC S&P BSE 500 ETF
2,01 K USD0,09%
HDFC Bank Ltd.
Pasif
Toplam piyasa
0,30%37,08 INR−0,05%1,47+3,70%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
650 USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,20%2,76 M USD26,455 EUR−0,08%0,01+1,75%