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 USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 115,49 B USD | 56,47 USD | −2,03% | 1,48 | +50,52% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 8,52 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 7,88 B USD | 35,57 USD | −1,93% | 1,02 | +42,10% |
 AVEMAvantis Emerging Markets Equity ETF | 6,07 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,83 B USD | 83,16 USD | −2,06% | 1,07 | +63,63% |
 PVTBANIETFICICI Prudential Nifty Private Bank ETF | 5,39 M USD | 1,43% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Finansal | 0,15% | — | 28,81 INR | −0,55% | 1,29 | +40,76% |
 ALPHAKotak Nifty Alpha 50 ETF | 3,58 M USD | 4,37% | Kotak Mahindra Bank Ltd. | Pasif | Toplam piyasa | 0,40% | 77,92 M USD | 46,64 INR | −0,04% | 1,00 | +79,89% |
 SMINiShares MSCI India Small Cap ETF | 2,75 M USD | 0,42% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 651,39 M USD | 65,86 USD | +1,21% | 0,54 | +36,71% |
 FLINFranklin FTSE India ETF | 2,37 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,82 B USD | 37,04 USD | +0,30% | 4,18 | +33,78% |
| FIDFranklin FTSE India Index ETF Trust Units | 2,34 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | — | — | 19,48 CAD | +1,25% | 0,04 | — |
 SCHESchwab Emerging Markets Equity ETF | 1,7 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12,41 B USD | 34,39 USD | −2,19% | 2,06 | +52,49% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 1,67 M USD | 0,95% | HDFC Bank Ltd. | Pasif | Küçük sermaye | 0,20% | — | 158,22 INR | +0,44% | 1,68 | −11,74% |
 XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1,64 M USD | 0,08% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 1,95 B USD | 41,71 USD | −1,81% | 0,85 | +54,44% |
| FLXIFranklin FTSE India UCITS USD | 1,46 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 1,41 B USD | 36,285 EUR | +0,76% | 0,65 | +15,01% |
| DFAEDimensional Emerging Core Equity Market ETF | 1,45 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,35 B USD | 35,04 USD | −1,96% | 1,53 | +63,11% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1,1 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,14 B USD | 9,379 USD | −0,63% | 0,45 | +61,82% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1,1 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,49 B USD | 8,056 USD | −0,52% | 0,73 | +61,73% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 1,03 M USD | 0,13% | State Street Corp. | Pasif | Küçük sermaye | 0,65% | 784,15 M USD | 67,65 USD | −1,39% | 0,99 | +44,32% |
| DFEVDimensional Emerging Markets Value ETF | 869,46 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,49 B USD | 36,64 USD | −1,51% | 0,78 | +45,96% |
| AVESAvantis Emerging Markets Value ETF | 826,12 K USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 1,17 B USD | 62,25 USD | −2,40% | 0,24 | +55,54% |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 816,76 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,38 B USD | 57,665 GBP | −0,53% | 1,67 | +33,23% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 816,76 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,95 B USD | 70,29 EUR | −0,38% | 0,82 | +36,47% |
 PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units | 757,13 K USD | 1,43% | DSP Finance Pvt Ltd. (Old) | Pasif | Toplam piyasa | 0,15% | — | 28,65 INR | +0,14% | 1,11 | +15,23% |
 SBIETFPBSBI Nifty Private Bank ETF | 726,04 K USD | 1,43% | SBI Funds Management Ltd. | Pasif | Finansal | 0,15% | — | 291,09 INR | −0,27% | 0,45 | +41,28% |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 673,73 K USD | 0,04% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,74 B USD | 61,34 USD | −1,27% | 2,18 | +50,06% |
| HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units | 553,98 K USD | 1,43% | HDFC Bank Ltd. | Pasif | Toplam piyasa | 0,15% | — | 29,01 INR | −0,38% | 0,47 | +16,41% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 471,09 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 482,34 M USD | 125,36 EUR | +0,66% | 0,84 | +39,91% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 371,43 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,72% | 431,42 M USD | 72,02 USD | −1,22% | 1,11 | +52,97% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 336,91 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 370,35 M USD | 91,20 EUR | +0,77% | 0,98 | +40,30% |
 MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund | 303,15 K USD | 1,01% | Motilal Oswal Financial Services Ltd. | Pasif | Toplam piyasa | 0,40% | — | 50,15 INR | −0,77% | — | −11,43% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 275,68 K USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 271,6 M USD | 65,39 USD | −1,65% | 0,84 | +40,14% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 157,84 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 551,34 M USD | 44,36 USD | −1,36% | 0,62 | +39,32% |
| MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 151,66 K USD | 0,95% | Passionate Investment Management Pvt Ltd. | Pasif | Küçük sermaye | 0,40% | — | 15,84 INR | +0,76% | — | −11,70% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 136,63 K USD | 0,15% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,42% | 93,65 M USD | 65,87 USD | −1,23% | 0,57 | +27,93% |
| FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 135,52 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 34,795 USD | −1,14% | 0,98 | +48,95% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 124,69 K USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 191,66 M USD | 69,76 USD | −1,64% | 3,77 | +42,54% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 120,47 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 398,53 M USD | 143,61 USD | −1,81% | 0,95 | +50,79% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 96,08 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 246,15 M USD | 69,33 USD | −1,71% | 0,37 | +42,85% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 72,18 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 98,90 AUD | −0,05% | 0,93 | +57,96% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 65,37 K USD | 0,13% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 48,58 M USD | 28,685 USD | −0,05% | 0,00 | +42,43% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 65,22 K USD | 0,02% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 318,84 M USD | 69,52 USD | −1,59% | 0,20 | +53,85% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 48,84 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,44% | 135,31 M USD | 24,175 EUR | −0,70% | 0,67 | +27,13% |
| BSE500IETFICICI Prudential BSE 500 ETF | 34,72 K USD | 0,09% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Toplam piyasa | 0,31% | — | 39,13 INR | −0,03% | 1,17 | +57,15% |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 28,98 K USD | 0,07% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,54% | 43,39 M USD | 1.733,4 GBX | +0,42% | 0,63 | +31,09% |
| VEXCVanguard Emerging Markets Ex-China ETF | 26,5 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 128,97 M USD | 84,16 USD | −1,81% | 1,15 | — |
 GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units | 23,48 K USD | 1,01% | Billionbrains Garage Ventures Ltd. | Pasif | Toplam piyasa | — | — | 10,12 INR | −0,49% | 0,88 | — |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 20,53 K USD | 0,09% | Motilal Oswal Financial Services Ltd. | Pasif | Toplam piyasa | 0,21% | — | 23,49 INR | −0,84% | — | +4,31% |
 MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 16,28 K USD | 0,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | — | — | 16,01 INR | +0,19% | 0,57 | +1,20% |
| SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units | 14,64 K USD | 0,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 1,00% | — | 15,77 INR | +0,70% | 1,62 | — |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 14,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,25% | 75,88 M USD | 6,803 CHF | −1,78% | 89,23 | +13,27% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 14,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 18,22 M USD | 6,940 EUR | −1,36% | 6,10 | +16,34% |
| XCWisdomTree True Emerging Markets Fund | 11,67 K USD | 0,01% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 99,16 M USD | 33,56 USD | −1,69% | 1,09 | +23,88% |
| GROWWSC250Groww Nifty Smallcap 250 ETF Units | 11,07 K USD | 0,94% | Billionbrains Garage Ventures Ltd. | Pasif | Küçük sermaye | 0,30% | — | 9,09 INR | +0,66% | 1,06 | — |
 AXISVALUEAxis Nifty500 Value 50 ETF | 10,06 K USD | 0,48% | Axis Bank Ltd. | Pasif | Toplam piyasa | 1,00% | — | 32,58 INR | −1,66% | 4,76 | — |
| FLAXFranklin FTSE Asia ex Japan ETF | 5,55 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 38,84 M USD | 31,81 USD | −1,48% | 1,82 | +53,46% |
 INDXtrackers Nifty 500 India ETF | 4,73 K USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 4,71 M USD | 23,86 USD | −1,24% | 1,69 | — |
| HDFCBSE500HDFC S&P BSE 500 ETF | 2,01 K USD | 0,09% | HDFC Bank Ltd. | Pasif | Toplam piyasa | 0,30% | — | 37,00 INR | −0,22% | 0,41 | +3,92% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 651 USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,20% | 2,76 M USD | 26,080 EUR | +0,06% | 2,40 | +1,75% |