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Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Rail Vikas Nigam 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
30,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%113,19 B USD57,86 USD+0,38%0,76+47,65%
IEMGiShares Core MSCI Emerging Markets ETF
20,16 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%139,34 B USD74,45 USD+0,68%0,70+59,75%
INDAiShares MSCI India ETF
11,32 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,61%8,98 B USD51,49 USD−0,39%1,02+26,78%
IINDiShares MSCI India UCITS ETF6,63 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,65%5,18 B USD6,722 GBP−0,84%1,95+18,22%
EIMUiShares Core MSCI EM IMI UCITS ETF5,4 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,56 B USD6,697 USD+0,50%1,25+56,30%
EIMIiShares Core MSCI EM IMI UCITS ETF5,4 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%35,04 B USD49,48 USD+0,43%1,47+56,38%
EEMiShares MSCI Emerging Markets ETF
4,24 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%26,55 B USD60,75 USD+0,68%1,25+57,34%
EMXCiShares MSCI Emerging Markets ex China ETF
3,54 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%15,59 B USD82,04 USD+0,65%1,82+73,04%
EPIWisdomTree India Earnings Fund
3,53 M USD0,16%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,84%2,58 B USD44,48 USD−0,16%1,08+39,43%
FIDFranklin FTSE India Index ETF Trust Units
3,23 M USD0,12%
Franklin Resources, Inc.
Pasif
Toplam piyasa
——19,29 CAD−0,67%6,72—
FLINFranklin FTSE India ETF
3,23 M USD0,12%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,75 B USD36,78 USD−0,49%0,69+32,88%
SPEMSPDR Portfolio Emerging Markets ETF
2,65 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,49 B USD50,37 USD+0,26%0,93+51,75%
SCHESchwab Emerging Markets Equity ETF
2,43 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,13 B USD35,28 USD+0,37%0,52+48,56%
FLXIFranklin FTSE India UCITS USD
2,02 M USD0,12%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%1,41 B USD35,865 EUR−0,43%1,05+15,01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,84 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,71 B USD83,48 USD+0,37%0,50+55,97%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,84 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%329,82 M USD10,893 USD+0,59%0,29+55,96%
MID150BEESNippon India ETF Nifty Midcap 1501,65 M USD0,53%
Nippon Life Insurance Co.
Pasif
Orta kap
0,21%—220,32 INR−0,27%0,30+52,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,51 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,5 B USD4.395,00 GBX+0,49%1,84+39,91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,48 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%234,05 M USD55,61 USD+0,65%0,04+55,89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,48 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,04 B USD64,988 EUR+0,99%0,83+41,38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,48 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,13 B USD88,027 EUR+0,92%1,71+41,39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,35 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,6 B USD16,740 USD+0,30%1,78+56,44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,35 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%112,14 M USD21,835 USD+2,25%1,27+56,42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,35 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,5 B USD128,975 EUR+0,79%1,35+41,16%
CEMAiShares MSCI EM Asia UCITS ETF1,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,07 B USD260,39 USD+0,44%1,03+55,03%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,3 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,43 B USD57,66 USD+0,45%1,42+56,36%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,16 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,45 B USD8,163 USD+0,35%0,85+56,54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,16 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,96 B USD9,517 USD+0,57%1,43+56,62%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,16 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%421,15 M USD7,3171 USD+3,42%0,00+45,69%
3010iShares Core MSCI Asia ex Japan ETF
1,07 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,1 B USD78,34 HKD−0,28%0,63+50,91%
VFEMVanguard FTSE Emerging Markets UCITS ETF981,94 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,32 B USD58,445 GBP+0,35%1,42+35,76%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981,94 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,84 B USD71,18 EUR+0,74%0,57+37,72%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
799,94 K USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Orta kap
0,05%—21,74 INR−0,50%0,10+0,44%
AAXJiShares MSCI All Country Asia ex Japan ETF
715,52 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,65 B USD102,68 USD+0,66%1,09+52,45%
XCEMColumbia EM Core ex-China ETF
632,99 K USD0,04%
Ameriprise Financial, Inc.
Pasif
Toplam piyasa
0,16%1,45 B USD42,81 USD+0,47%1,68+65,60%
HMEFHSBC MSCI Emerging Markets UCITS ETF612,24 K USD0,01%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,72 B USD1.122,0 GBX+0,52%0,92+38,75%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD571,43 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,14 B USD7,451 USD+0,27%1,89+53,85%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
571,43 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%8,49 B USD7,116 EUR+0,65%2,79+38,95%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
537,29 K USD0,64%
Passionate Investment Management Pvt Ltd.
Pasif
Orta kap
0,20%—62,53 INR−0,76%0,57+92,95%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
457,53 K USD0,64%
LIC Mutual Fund Asset Management Ltd.
Pasif
Orta kap
1,00%—58,63 INR+2,14%0,07+0,86%
EEMKBNP Paribas Easy MSCI Emerging Min TE
447,31 K USD0,01%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,57 B USD14,8014 EUR+1,03%0,59+42,89%
EEMAiShares MSCI Emerging Markets Asia ETF
427,34 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,67 B USD102,95 USD+0,57%1,79+50,37%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
340,32 K USD0,53%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Orta kap
0,15%—22,04 INR−0,63%0,24+86,89%
SPYASPDR MSCI EM Asia UCITS ETF
308,34 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,35 B USD94,56 EUR+0,93%0,95+37,98%
PINInvesco India ETF
230,23 K USD0,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,78%174,55 M USD23,16 USD−0,52%0,93+31,11%
ISDEiShares MSCI EM Islamic UCITS ETF216,43 K USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%426,83 M USD27,85 USD+0,18%1,94+59,94%
SPYMSPDR MSCI Emerging Markets UCITS ETF
185,66 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,64 B USD78,538 EUR+0,89%1,27+41,30%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
181,68 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD35,195 USD+1,66%0,53+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
147,55 K USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%777,02 M USD70,24 USD+0,57%0,66+43,42%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD137,85 K USD0,44%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,40%3,51 M USD23,715 USD+0,01%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
118,05 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%536,71 M USD45,25 USD+0,56%0,63+37,23%
I98iShares MSCI India Climate Transition ETF
106,39 K USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,98%65,87 M USD13,38 USD−0,67%0,05+23,19%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105,26 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,48 B USD65,60 EUR+0,68%0,72+39,12%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105,26 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%72,06 M USD23,925 EUR−0,75%0,23+23,07%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101,08 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—98,95 AUD−1,54%1,16+53,40%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
99,18 K USD0,53%
Zerodha Asset Management Pvt Ltd.
Pasif
Orta kap
0,18%—10,67 INR−0,84%0,15+0,95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
78,34 K USD0,01%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%690,39 M USD35,84 USD+0,36%1,09+51,23%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77,27 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%502,29 M USD14,016 EUR+0,70%1,23+39,42%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
71,08 K USD0,62%
Samsung Life Insurance Co., Ltd.
Pasif
Orta kap
0,45%11,56 M USD10.355 KRW−0,05%0,29—
3404ChinaAMC MSCI India ETF HKD Counter
69,3 K USD0,13%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%48,42 M USD6,755 HKD+1,20%0,49−2,19%
MXFSInvesco MSCI Emerging Markets UCITS ETF63,39 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%412,36 M USD76,27 USD+0,58%1,55+54,86%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
61,35 K USD1,68%
Aditya Birla Sun Life AMC Ltd.
Pasif
Toplam piyasa
1,00%—10,53 INR−1,59%1,18+4,26%
HDFCMID150HDFC Nifty Midcap 150 ETF
60,08 K USD0,53%
HDFC Bank Ltd.
Pasif
Toplam piyasa
0,30%—21,58 INR−0,78%0,23+0,28%
MEME.BManulife Multifactor Emerging Markets Index ETF
45,79 K USD0,01%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%373,3 M USD38,75 CAD−0,33%0,17+53,17%
BSE500IETFICICI Prudential BSE 500 ETF
37,2 K USD0,10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Toplam piyasa
0,31%—38,70 INR−1,00%0,28+57,04%
BKFiShares MSCI BIC ETF
36,52 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%93,53 M USD45,58 USD+0,51%1,12+24,92%
VEXCVanguard Emerging Markets Ex-China ETF
36,38 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%117,61 M USD86,35 USD+0,49%1,49—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD30,16 K USD0,02%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%130,03 M USD1.318,3 GBX+0,56%0,52+32,92%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27,89 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,30%142,92 M USD34,20 CAD+0,62%0,69+37,08%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund27,83 K USD0,26%
Edelweiss Financial Services Ltd.
Pasif
Toplam piyasa
1,00%—16,23 INR−0,79%0,01—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21,88 K USD0,10%
Motilal Oswal Financial Services Ltd.
Pasif
Toplam piyasa
0,21%—23,48 INR−1,30%—+2,89%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21,29 K USD0,02%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,42%136,59 M USD25,48 CAD−0,51%11,11+52,32%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
19,93 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,36%139,47 M USD62,49 USD+0,73%1,41+58,44%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,25%74,73 M USD6,926 CHF+0,80%2,01+14,33%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,24%17,99 M USD7,036 EUR+1,81%3,11+17,05%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17,86 K USD0,35%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,56%4,97 M USD31,58 USD−0,55%0,63+36,70%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17,72 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,54%78,06 M USD11.125 GBX+0,29%6,03+35,63%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
16,91 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,30%96,53 M USD47,37 USD+0,77%2,44+56,45%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15,08 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,66%84,55 M USD35,36 USD+0,48%0,59+63,94%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13,68 K USD0,02%
Deutsche Bank AG
Pasif
Tema
0,15%59,33 M USD40,72 USD+0,41%0,17+62,07%
BKEMBNY Mellon Emerging Markets Equity ETF
11,24 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,11%69,24 M USD83,27 USD+0,88%2,70+57,63%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
10,6 K USD0,01%
Power Financial Corp.
Pasif
Toplam piyasa
0,43%90,64 M USD129,90 CAD+0,43%0,39+35,54%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9,04 K USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
——15,83 INR−0,75%0,05−0,30%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
7,69 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,25%51,7 M USD30,675 USD−1,05%0,93+49,33%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7,64 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,35%21,79 M USD30,10 AUD−0,63%0,29+57,89%
FLAXFranklin FTSE Asia ex Japan ETF
7,63 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%37,65 M USD32,45 USD+0,74%1,06+55,34%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6,53 K USD0,53%
UTI Asset Management Co. Ltd.
Pasif
Orta kap
0,20%1,31 M USD215,78 INR+0,50%0,02+1,93%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
4,68 K USD0,52%
DSP Finance Pvt Ltd. (Old)
Pasif
Orta kap
0,30%—232,89 INR−1,11%0,30+47,97%
INDXtrackers Nifty 500 India ETF
4,25 K USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,63 M USD23,79 USD+0,49%4,09—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,97 K USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,19%25,99 M USD2.088 JPY+0,82%1,43+82,64%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,49 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,16%11,86 M USD27,180 EUR+0,59%2,01+7,80%
HDFCBSE500HDFC S&P BSE 500 ETF
2,16 K USD0,10%
HDFC Bank Ltd.
Pasif
Toplam piyasa
0,30%—36,69 INR−1,11%1,28+2,55%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1,97 K USD0,12%
Billionbrains Garage Ventures Ltd.
Pasif
Toplam piyasa
1,00%—11,39 INR−0,09%0,34—
XCNYSPDR S&P Emerging Markets ex-China ETF
1,77 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,15%5,93 M USD30,31 USD+0,26%1,15+28,21%
MSCIADDDSP MSCI India ETF Units
1,15 K USD0,13%
DSP Finance Pvt Ltd. (Old)
Pasif
Toplam piyasa
——29,76 INR−1,10%1,73—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
900 USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,20%2,76 M USD26,475 EUR+0,53%0,61+1,75%
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