صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mahindra & Mahindra Ltd. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
SETFNIF50SBI-ETF Nifty 50
624.99 M USD2.62%SBI Funds Management Ltd.غير نشطقيمة سوقية كبيرة0.07%280.14 INR+0.04%1.02+45.43%
VXUSVanguard Total International Stock ETF
530.58 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VWOVanguard FTSE Emerging Markets ETF
487.94 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
SBISENSEXSBI S&P BSE SENSEX ETF
428.6 M USD3.10%SBI Funds Management Ltd.غير نشطقيمة سوقية كبيرة0.07%947.98 INR+0.00%0.22+40.71%
IEMGiShares Core MSCI Emerging Markets ETF
399.12 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
INDAiShares MSCI India ETF
233.74 M USD2.36%BlackRock, Inc.غير نشطإجمالي السوق0.62%9.58 B USD54.71 USD+0.07%0.72+24.25%
UTINIFTETFUTI Nifty 50 ETF
199.06 M USD2.62%UTI Asset Management Co. Ltd.غير نشطقيمة سوقية كبيرة0.07%7.78 B USD288.67 INR−0.01%0.08+44.38%
UTISENSETFUTI BSE Sensex ETF
184.58 M USD3.10%UTI Asset Management Co. Ltd.غير نشطقيمة سوقية كبيرة0.07%6.11 B USD942.26 INR+0.39%0.03+41.70%
NIFTYBEESNippon India ETF Nifty 50 BeES
159.01 M USD2.62%Nippon Life Insurance Co.غير نشطقيمة سوقية كبيرة0.05%296.46 INR+0.01%0.88+52.89%
IINDiShares MSCI India UCITS ETF136.14 M USD2.44%BlackRock, Inc.غير نشطإجمالي السوق0.65%5.57 B USD7.486 GBP+0.59%0.49+18.07%
EIMUiShares Core MSCI EM IMI UCITS ETF107.77 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.972 USD+0.35%0.02+54.36%
EIMIiShares Core MSCI EM IMI UCITS ETF107.77 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD44.19 USD+0.55%0.41+54.43%
NIFTYIETFICICI Prudential Nifty 50 ETF
102.91 M USD2.62%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطقيمة سوقية كبيرة0.05%295.09 INR+0.11%0.54+44.46%
EPIWisdomTree India Earnings Fund
87.99 M USD3.55%WisdomTree, Inc.غير نشطإجمالي السوق0.84%2.85 B USD46.45 USD+0.06%0.42+37.92%
SENSEXIETFICICI Prudential BSE Sensex ETF
86.94 M USD3.10%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطقيمة سوقية كبيرة0.05%979.44 INR−0.69%1.36+40.90%
EEMiShares MSCI Emerging Markets ETF
81.06 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
VEUVanguard FTSE All-World ex-US Index Fund
79.45 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SENSEXBEESReliance ETF Sensex
76.86 M USD3.10%Nippon Life Insurance Co.غير نشطقيمة سوقية كبيرة0.06%979.42 INR−0.06%0.57+49.27%
EMXCiShares MSCI Emerging Markets ex China ETF
72.4 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
AVEMAvantis Emerging Markets Equity ETF
58.73 M USD0.39%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
FLINFranklin FTSE India ETF
57.52 M USD2.14%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.63 B USD39.20 USD+0.23%2.59+31.08%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD56.7 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
56.7 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
FIDFranklin FTSE India Index ETF Trust Units
56.54 M USD2.15%Franklin Resources, Inc.غير نشطإجمالي السوق21.23 CAD−0.09%0.00
IXUSiShares Core MSCI Total International Stock ETF
54.27 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SUSMiShares MSCI EM SRI UCITS ETF51.59 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.14 B USD9.2325 USD+0.14%5.55+32.29%
SEMDiShares MSCI EM SRI UCITS ETF
51.59 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.25%426.83 M USD6.3412 USD−0.01%0.12+32.23%
SCHESchwab Emerging Markets Equity ETF
46.07 M USD0.40%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution44.74 M USD1.74%SAS Rue la Boétieغير نشطإجمالي السوق0.33%45.92 M USD5,417 GBX+0.01%0.04+18.75%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)44.74 M USD1.74%SAS Rue la Boétieغير نشطإجمالي السوق0.42%306.07 M USD60.075 USD−0.10%0.83+33.68%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
44.74 M USD1.74%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.71 B USD59.32 EUR+0.12%1.11+19.08%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
43.01 M USD1.66%UBS Group AGغير نشطالمظهر0.24%605.64 M USD22.765 USD−0.24%0.02+54.16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
43.01 M USD1.66%UBS Group AGغير نشطالمظهر0.24%2.09 B USD15.120 EUR0.00%0.72+37.35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD37.73 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF37.73 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
FLXIFranklin FTSE India UCITS USD
36.92 M USD2.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%1.41 B USD39.360 EUR+0.54%0.70+15.01%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution29.59 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
29.59 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
29.59 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
27.31 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
27.31 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
27.31 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
DFAEDimensional Emerging Core Equity Market ETF
27.23 M USD0.38%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD32.15 USD+0.34%0.24+59.40%
IEEMiShares MSCI EM UCITS ETF USD (Dist)27.19 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.99 B USD4,064.00 GBX+0.47%1.01+39.53%
DFEMDimensional Emerging Markets Core Equity 2 ETF
26.96 M USD0.41%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
ESGEiShares ESG Aware MSCI EM ETF
25.98 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
VTVanguard Total World Stock ETF
25.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
CEMAiShares MSCI EM Asia UCITS ETF24.22 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD233.28 USD+0.31%1.06+53.74%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD23.52 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD23.52 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)22.98 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
22.61 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
2836iShares Core SENSEX India ETF HKD Counter
22.2 M USD3.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.64%667.16 M USD41.00 HKD0.00%0.15+21.36%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
21.16 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.18%368.31 M USD6.3413 USD+0.47%1.15+29.18%
3010iShares Core MSCI Asia ex Japan ETF
20.66 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
VWRLVanguard FTSE All-World UCITS ETF19.93 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.93 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
INDYiShares India 50 ETF
19.33 M USD2.78%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.65%695.35 M USD53.77 USD−0.09%1.84+21.16%
FNDESchwab Fundamental Emerging Markets Equity ETF
17.6 M USD0.22%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
VFEMVanguard FTSE Emerging Markets UCITS ETF17.14 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
17.14 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
INCOColumbia India Consumer ETF
16.42 M USD5.63%Ameriprise Financial, Inc.غير نشطالمظهر0.75%287.98 M USD65.50 USD+0.51%0.54+45.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF15.26 M USD0.39%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
HDFCNIFTYHDFC Nifty 50 ETF
14.64 M USD2.62%HDFC Bank Ltd.غير نشطقيمة سوقية كبيرة0.05%293.44 INR−0.12%1.26+44.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
14.13 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+61.24%
AAXJiShares MSCI All Country Asia ex Japan ETF
14.1 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
NIFTYETFMirae Asset Nifty 50 ETF
13.89 M USD2.62%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.05%283.01 INR+0.07%1.11+44.36%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
12.44 M USD0.83%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
12.26 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.61 B USD1.375 USD+1.03%0.14+19.12%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.73 M USD0.56%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.65 M USD36.295 USD+0.17%1.66+48.85%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.73 M USD0.56%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.89 B USD34.465 EUR+0.23%2.29+33.62%
EEMKBNP Paribas Easy MSCI Emerging Min TE
10.56 M USD0.40%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
ACWIiShares MSCI ACWI ETF
10.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
AUTOBEESNippon India Nifty Auto ETF Exchange Traded Fund Units
9.88 M USD24.53%Nippon Life Insurance Co.غير نشطالاستهلاك التقديري0.21%285.56 INR+0.62%0.87
NIFTY1Kotak Nifty 50 ETF
9.54 M USD2.62%Kotak Mahindra Bank Ltd.غير نشطقيمة سوقية كبيرة0.12%364.07 M USD288.97 INR+0.01%0.16+45.37%
BSLNIFTYAditya Birla Sun Life Nifty 50 ETF
9.4 M USD2.62%Grasim Industries Ltd.غير نشطقيمة سوقية كبيرة0.05%30.46 INR+0.03%0.20+44.38%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
9.32 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
9.32 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation9.05 M USD1.11%SAS Rue la Boétieغير نشطإجمالي السوق0.56%781.96 M USD4,140.5 GBX−0.01%0.15+22.57%
ZIDBMO MSCI India Selection Equity Index ETF
8.83 M USD5.49%Bank of Montrealغير نشطإجمالي السوق0.79%165.47 M USD52.06 CAD−0.25%0.14+30.33%
453870MIRAE ASSET TIGER INDIA NIFTY 50 ETF Units
8.76 M USD2.70%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.19%322.92 M USD14,395 KRW0.00%0.46+4.01%
ACWXiShares MSCI ACWI ex U.S. ETF
8.75 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
8.74 M USD0.47%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.85 B USD38.44 USD+0.29%0.28+45.54%
453810SAMSUNG KODEX India Nifty50 ETF Units
8.56 M USD2.74%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.19%309.11 M USD14,635 KRW+0.03%0.82+3.60%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
7.94 M USD1.17%Deutsche Bank AGغير نشطإجمالي السوق0.15%677.29 M USD35.00 USD−0.02%0.23+53.96%
EEMAiShares MSCI Emerging Markets Asia ETF
7.51 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
479730MIRAE ASSET TIGER INDIA BILLION CONSUMER ETF Units
7.46 M USD8.26%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.49%90.87 M USD11,315 KRW+0.67%0.91+7.35%
DFEVDimensional Emerging Markets Value ETF
7.25 M USD0.60%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.22 B USD33.09 USD+0.46%0.54+28.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
7.16 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
7.16 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
XCEMColumbia EM Core ex-China ETF
7.12 M USD0.57%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.25 B USD38.01 USD+0.34%0.48+48.33%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
7.08 M USD0.57%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.24 B USD49.55 USD+0.26%1.93+47.87%
IINDBetashares India Quality ETF Units
6.36 M USD4.35%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.80%146.46 M USD11.97 AUD+0.76%0.44+25.47%
EMGFiShares Emerging Markets Equity Factor ETF
6.2 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.27 B USD57.53 USD+0.17%0.16+50.44%
SPYASPDR MSCI EM Asia UCITS ETF
6.07 M USD0.49%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD6.03 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.12%7.63 B USD285.68 USD+0.40%0.24+67.17%
SPP2SPDR MSCI All Country World UCITS ETF
6.03 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%74.76 M USD29.670 USD+0.37%0.00+67.94%
SPP1SPDR MSCI All Country World UCITS ETF
6.03 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%1.08 B USD23.715 EUR+0.40%0.22+56.65%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
5.59 M USD1.86%SAS Rue la Boétieغير نشطإجمالي السوق0.25%300.91 M USD38.390 EUR+0.07%0.25+16.57%
NUEMNuveen ESG Emerging Markets Equity ETF
5.38 M USD2.90%TIAA Board of Governorsغير نشطإجمالي السوق0.36%323.67 M USD36.23 USD−0.30%0.28+54.81%