Funds holding the stock
Sorted by market value, the list below shows funds with State Bank of India Sponsored GDR RegS stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VWOVanguard FTSE Emerging Markets ETF | 43,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 105,41 B USD | 54,93 USD | +2,18% | 1,35 | +49,81% |
 SPEMSPDR Portfolio Emerging Markets ETF | 37,99 M USD | 0,24% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 15,4 B USD | 47,79 USD | +2,09% | 1,13 | +53,22% |
 AVEMAvantis Emerging Markets Equity ETF | 25,33 M USD | 0,16% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 16,04 B USD | 78,88 USD | +2,41% | 1,47 | +65,90% |
 EIMUiShares Core MSCI EM IMI UCITS ETF | 9,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,43 B USD | 6,219 USD | +1,85% | 1,56 | +57,30% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 9,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 31,96 B USD | 45,98 USD | +1,91% | 0,35 | +57,37% |
| CEMAiShares MSCI EM Asia UCITS ETF | 9,33 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,34 B USD | 244,64 USD | +2,30% | 0,26 | +58,76% |
 XCEMColumbia EM Core ex-China ETF | 7,14 M USD | 0,56% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,16% | 1,25 B USD | 39,24 USD | +2,29% | 2,58 | +63,45% |
 IDEQLazard International Dynamic Equity ETF | 6,67 M USD | 1,30% | Lazard, Inc. | Aktif | Toplam piyasa | 0,40% | 511,51 M USD | 30,91 USD | +1,85% | 0,61 | +83,32% |
 FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP | 4,38 M USD | 0,16% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 5,73 M USD | 800,2 GBX | −0,08% | 1,36 | +20,28% |
| FWRAInvesco FTSE All-World UCITS ETF AccumUSD | 4,38 M USD | 0,16% | Invesco Ltd. | Pasif | Toplam piyasa | 0,15% | 2,51 B USD | 8,397 USD | −0,11% | 0,83 | +23,14% |
| FTWGInvesco FTSE All-World UCITS ETF USD | 4,38 M USD | 0,16% | Invesco Ltd. | Pasif | Toplam piyasa | 0,15% | 213,75 M USD | 599,7 GBX | −0,29% | 4,30 | +14,62% |
| FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF | 4,38 M USD | 0,16% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 17,22 M USD | 7,757 CHF | +0,08% | 0,70 | +15,51% |
| AVESAvantis Emerging Markets Value ETF | 1,57 M USD | 0,18% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 881,46 M USD | 59,18 USD | +1,49% | 1,01 | +57,88% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 1,33 M USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,09% | 1,34 B USD | 77,31 USD | +0,78% | 2,03 | +74,50% |
 EMOPAB Emerging Markets Opportunities ETF | 988,12 K USD | 1,80% | AllianceBernstein LP | Aktif | Toplam piyasa | 0,70% | 54,94 M USD | 42,02 USD | +3,20% | 0,35 | — |
| IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD | 834,93 K USD | 1,15% | Invesco Ltd. | Aktif | Toplam piyasa | 0,38% | 72,87 M USD | 4,1010 CHF | +0,76% | — | — |
 DFEVDimensional Emerging Markets Value ETF | 647,8 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,28 B USD | 34,39 USD | +1,93% | 1,28 | +33,81% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 613,41 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 7,29 B USD | 4.158,25 GBX | +1,76% | 1,05 | +41,00% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 449,15 K USD | 0,21% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 217,56 M USD | 65,06 USD | +2,01% | 1,84 | +33,67% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 311,36 K USD | 0,18% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 168,59 M USD | 66,51 USD | +2,37% | 0,75 | +35,24% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 207,92 K USD | 0,18% | Montagu Private Equity LLP | Aktif | Toplam piyasa | 0,44% | 113,9 M USD | 23,210 EUR | +1,87% | 6,58 | +21,79% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 170,71 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 492,22 M USD | 42,40 USD | +2,22% | 0,72 | +29,53% |
 0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units | 43,18 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,25% | 235,22 M USD | 11.890 KRW | +0,38% | 1,58 | — |
 2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units | 41,94 K USD | 0,18% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,19% | 23,68 M USD | 1.917 JPY | +0,05% | 1,96 | +84,35% |
| QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 33,08 K USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 41,52 M USD | 67,33 USD | +1,79% | 1,60 | +43,93% |
| WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 26,65 K USD | 0,13% | State Street Corp. | Pasif | Toplam piyasa | 0,35% | 20,11 M USD | 29,66 AUD | +0,95% | 0,20 | +57,26% |