ETFs holding Avenue Supermarts Ltd. stocks

فيما يلي الصناديق ذات Avenue Supermarts Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في DMART أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
114.39 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.92 B USD73.88 USD−0.87%0.99+78.31%
VWOVanguard FTSE Emerging Markets ETF
104.7 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.96 B USD54.51 USD−0.87%0.98+65.70%
IEMGiShares Core MSCI Emerging Markets ETF
77.46 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.8 B USD66.60 USD−0.94%0.66+70.30%
INDAiShares MSCI India ETF
48.52 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.62%9.3 B USD52.81 USD+0.34%0.91+32.38%
IINDiShares MSCI India UCITS ETF28.05 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.65%5.4 B USD7.178 GBP+1.18%0.84+11.95%
EIMIiShares Core MSCI EM IMI UCITS ETF22.97 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.05 B USD43.83 USD−0.61%0.98+66.58%
EIMUiShares Core MSCI EM IMI UCITS ETF22.97 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.929 USD−0.67%1.84+66.50%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
22.38 M USD3.07%Nippon Life Insurance Co.غير نشطقيمة سوقية كبيرة0.15%737.74 INR+0.48%0.08+60.63%
VEUVanguard FTSE All-World ex-US Index Fund
17.17 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.7 B USD71.90 USD−0.88%0.94+79.06%
EEMiShares MSCI Emerging Markets ETF
16.36 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.59 B USD53.93 USD−1.03%1.06+68.25%
EMXCiShares MSCI Emerging Markets ex China ETF
14.71 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD68.93 USD−0.76%0.36+65.67%
IXUSiShares Core MSCI Total International Stock ETF
11.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.57 B USD83.10 USD−0.89%1.49+78.51%
SPEMSPDR Portfolio Emerging Markets ETF
11.08 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.07%14.57 B USD47.15 USD−0.80%1.28+65.11%
FLINFranklin FTSE India ETF
10.06 M USD0.40%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.45 B USD37.86 USD+0.29%0.42+38.62%
INCOColumbia India Consumer ETF
9.61 M USD3.26%Ameriprise Financial, Inc.غير نشطالمظهر0.75%288.98 M USD64.81 USD−0.09%0.77+53.97%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
8.87 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.51 B USD64.13 USD+0.06%0.43+40.84%
SETFNN50SBI-ETF Nifty Next 508.43 M USD2.90%SBI Funds Management Ltd.غير نشطقيمة سوقية كبيرة0.15%732.10 INR+0.63%0.16+53.97%
SCHESchwab Emerging Markets Equity ETF
8.43 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.48 B USD33.57 USD−0.94%0.70+67.03%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.38 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.07 B USD73.63 USD−0.57%0.52+66.42%
UTINEXT50UTI-Nifty Next 50 ETF
6.61 M USD2.90%UTI Asset Management Co. Ltd.غير نشطقيمة سوقية كبيرة0.14%228.91 M USD73.94 INR+0.76%0.02+68.25%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.83 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%951.09 M USD59.986 EUR−0.07%2.29+38.96%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.83 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.4 M USD49.715 USD−0.56%1.56+66.45%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.83 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD79.690 EUR−0.12%0.58+38.97%
FLXIFranklin FTSE India UCITS USD
5.82 M USD0.41%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%1.41 B USD38.110 EUR+0.75%1.09+15.01%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
5.72 M USD3.08%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطقيمة سوقية كبيرة0.10%72.13 INR+0.39%0.28+54.03%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.48 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD116.965 EUR−0.09%0.31+39.80%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.48 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%104.22 M USD19.198 USD0.00%4.18+67.60%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.48 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.736 USD−0.42%0.50+67.62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.25 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.36 B USD4,016.75 GBX+0.15%0.34+37.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.86 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.44 B USD8.374 USD−0.58%0.30+67.47%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.86 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.265 USD−0.62%0.00+67.41%
CEMAiShares MSCI EM Asia UCITS ETF4.71 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.87 B USD232.92 USD−0.60%0.24+70.23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.57 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.71 B USD50.76 USD−0.68%0.91+67.00%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.09 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%340.64 M USD6.1999 USD+0.75%0.18+25.86%
EXCHiShares MSCI EM ex-China UCITS ETF
4.09 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.18 B USD6.4827 USD−0.38%0.16+63.82%
AVEMAvantis Emerging Markets Equity ETF
3.58 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.9 B USD75.87 USD−0.81%0.75+82.59%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.58 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.31 B USD68.13 EUR−0.12%1.65+40.59%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.58 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.420 GBP+0.40%0.87+38.19%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.02 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,028.0 GBX+0.19%0.67+36.49%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.88 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.27 B USD92.61 USD−0.95%0.40+71.43%
DFAEDimensional Emerging Core Equity Market ETF
2.84 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.05 B USD31.89 USD−0.75%1.12+63.75%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2.68 M USD2.90%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.14%701.47 INR+0.38%0.17+53.57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.62 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.426 USD+0.64%0.24+23.76%
EPIWisdomTree India Earnings Fund
2.59 M USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.84%2.82 B USD44.80 USD+0.36%0.47+47.74%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.3 M USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.11 B USD38.38 USD−0.85%0.36+64.43%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.91 B USD6.552 EUR−0.12%0.38+39.31%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.02 B USD6.702 USD−0.65%0.61+66.90%
ACWXiShares MSCI ACWI ex U.S. ETF
1.64 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.95 B USD65.57 USD−0.89%0.79+78.75%
EEMAiShares MSCI Emerging Markets Asia ETF
1.57 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD92.99 USD−0.97%0.69+74.82%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.56 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%4.15 B USD245.20 EUR+0.02%1.01+55.24%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.42 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.82 USD+0.52%2.49+67.81%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.42 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.07 B USD36.14 CAD−0.39%0.70+67.15%
XCEMColumbia EM Core ex-China ETF
1.37 M USD0.11%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.27 B USD37.00 USD−0.67%0.57+67.68%
VSGXVanguard ESG International Stock ETF
1.33 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.31 B USD69.90 USD−0.78%1.04+77.12%
SPYASPDR MSCI EM Asia UCITS ETF
1.29 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.55%1.24 B USD87.40 EUR+0.07%2.35+47.66%
NDIAGlobal X India Active ETF
1.29 M USD2.58%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.76%50.65 M USD29.19 USD+0.29%0.75+1.15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.09 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD71.354 EUR−0.11%0.96+43.79%
ISDEiShares MSCI EM Islamic UCITS ETF1.07 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.35%393.32 M USD22.495 USD−2.26%29.01+48.69%
ZEMBMO MSCI Emerging Markets Index ETF
928.16 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD27.27 CAD−0.47%1.36+70.06%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
682.37 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.830 USD+2.58%2.27+48.95%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF623.37 K USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.40%314.81 M USD38.080 USD+0.08%0.05+38.08%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
575.76 K USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%778.68 M USD64.07 USD−0.85%0.11+28.31%
CRBNiShares MSCI ACWI Low Carbon Target ETF
541.61 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.20%1.04 B USD228.50 USD−0.53%0.53+91.24%
CWISPDR MSCI ACWI ex-US ETF
502.37 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD35.21 USD−0.93%0.58+79.92%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
470.36 K USD3.08%Grasim Industries Ltd.غير نشطقيمة سوقية كبيرة0.05%71.60 INR+0.41%0.25+54.14%
CONSUMBEESNippon India ETF Nifty India Consumption419.98 K USD2.10%Nippon Life Insurance Co.غير نشطإجمالي السوق0.29%136.22 INR+0.29%0.19+37.74%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
403.46 K USD0.49%LIC Mutual Fund Asset Management Ltd.غير نشطقيمة سوقية كبيرة0.28%280.36 INR+0.37%34.90+42.15%
IOPPSimplify Tara India Opportunities ETF
390.81 K USD4.39%Simplify Asset Management, Inc.الأكثر تداولاًالمظهر0.74%8.91 M USD27.02 USD−1.43%7.58+2.15%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
375.85 K USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%95.53 AUD−0.13%1.02+58.57%
MXFSInvesco MSCI Emerging Markets UCITS ETF367.28 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.19%414.99 M USD67.00 USD−0.48%0.65+65.24%
JHEMJohn Hancock Multifactor Emerging Markets ETF
360.42 K USD0.05%Manulife Financial Corp.غير نشطإجمالي السوق0.49%650.01 M USD31.92 USD−0.84%1.05+63.13%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
341.8 K USD0.16%UBS Group AGغير نشطإجمالي السوق0.16%219.91 M USD15.098 USD+0.40%0.08+56.52%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
304.82 K USD2.90%HDFC Bank Ltd.غير نشطقيمة سوقية كبيرة0.15%69.40 INR+0.25%0.19+0.57%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
254.73 K USD0.08%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.00%333.8 M USD23.67 CAD−0.44%0.40
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
248.55 K USD0.48%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%51.72 M USD22.20 CAD+0.38%0.68+59.29%
STXEStrive Emerging Markets Ex-China ETF
227.83 K USD0.22%Empirical Finance LLCغير نشطإجمالي السوق0.32%101.35 M USD33.64 USD−0.52%0.62+24.95%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
202.25 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%896.1 M USD60.32 EUR−0.30%1.66+39.29%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
202.25 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%155.14 M USD22.355 EUR−2.04%0.58+15.20%
MEME.BManulife Multifactor Emerging Markets Index ETF
194.27 K USD0.06%Manulife Financial Corp.غير نشطإجمالي السوق0.79%347.77 M USD35.93 CAD+0.87%1.93+59.22%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
190.36 K USD2.73%Nippon Life Insurance Co.غير نشطقيمة سوقية كبيرة0.21%89.29 INR+1.04%0.36+42.29%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
182.76 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%468.21 M USD41.36 USD−1.05%1.34+26.94%
NIF100BEESNippon India ETF Nifty100
181.06 K USD0.52%Nippon Life Insurance Co.غير نشطقيمة سوقية كبيرة0.50%273.64 INR+0.57%0.00+25.43%
GMFSPDR S&P Emerging Asia Pacific ETF
180.44 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.49%404.44 M USD140.54 USD−0.82%0.40+70.30%
CONSUMIETFICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund
156.3 K USD2.10%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطإجمالي السوق0.20%126.59 INR+0.36%0.22+8.41%
BKFiShares MSCI BIC ETF
143.15 K USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.72%91.13 M USD45.06 USD−1.13%0.38+52.94%
CEMGiShares MSCI EM Consumer Growth UCITS ETF134.25 K USD0.24%BlackRock, Inc.غير نشطالمظهر0.60%55.6 M USD38.90 USD−0.69%59.01+51.14%
BSE500IETFICICI Prudential BSE 500 ETF
133.88 K USD0.38%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطإجمالي السوق0.31%39.25 INR−0.15%0.04+59.65%
XCWisdomTree True Emerging Markets Fund
117.34 K USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.32%89.57 M USD34.63 USD+0.01%0.44+13.86%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
116.75 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%544.21 M USD53.80 USD−0.89%1.86+27.09%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD115.06 K USD0.10%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.46 M USD1,198.0 GBX+0.35%0.00+23.64%
I98iShares MSCI India Climate Transition ETF
110.59 K USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.98%63.18 M USD13.87 USD+0.07%0.01+27.36%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
100.8 K USD2.84%Mirae Asset Global Investments Co., Ltd.غير نشطالاستهلاك التقديري12.08 INR−0.08%0.97+3.99%
ESGMirae Asset Nifty 100 ESG Sector Leaders ETF
97.14 K USD0.74%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.65%43.10 INR+0.37%0.00+42.03%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
96 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%288.03 M USD63.42 USD−0.52%2.02+66.39%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
87.08 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.93 M USD56.31 USD−0.90%0.04+67.35%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
80.83 K USD0.08%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%121.79 M USD31.19 CAD−0.32%0.43+25.15%
UTISXN50UTI BSE Sensex Next 50 ETF
78.69 K USD2.53%UTI Asset Management Co. Ltd.غير نشطقيمة سوقية كبيرة0.20%3.15 M USD90.28 INR+0.27%0.23+78.97%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
75.93 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.30%89.44 M USD42.28 USD−0.94%0.43+68.21%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
72.17 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%336.18 M USD13.056 EUR−0.18%0.68+44.78%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF70.75 K USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.24%62.38 M USD9,553 GBX+0.28%1.14+26.03%