ETFs holding Vishal Mega Mart Ltd. stocks

فيما يلي الصناديق ذات Vishal Mega Mart Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في VMM 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
VWOVanguard FTSE Emerging Markets ETF
45.36 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
IEMGiShares Core MSCI Emerging Markets ETF
34.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
INDAiShares MSCI India ETF
21.59 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.62%9.3 B USD52.78 USD−0.36%0.84+32.98%
IINDiShares MSCI India UCITS ETF12.35 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.65%5.43 B USD7.181 GBP−0.28%1.11+15.98%
EIMUiShares Core MSCI EM IMI UCITS ETF8.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF8.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
EEMiShares MSCI Emerging Markets ETF
7.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
6.55 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.58 B USD68.41 USD−0.86%0.52+67.97%
FLINFranklin FTSE India ETF
4.87 M USD0.19%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.47 B USD37.84 USD−0.34%0.58+38.39%
SCHESchwab Emerging Markets Equity ETF
4.17 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.41 B USD32.99 USD−0.87%0.78+64.48%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.3 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
FLXIFranklin FTSE India UCITS USD
2.68 M USD0.19%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%1.41 B USD38.045 EUR−0.55%0.63+15.01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.63 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.63 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.63 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
MID150BEESNippon India ETF Nifty Midcap 1502.61 M USD0.87%Nippon Life Insurance Co.غير نشطقيمة سوقية متوسطة0.21%221.27 INR−1.02%0.77+52.45%
EMGFiShares Emerging Markets Equity Factor ETF
2.36 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.21 B USD56.19 USD−0.83%0.56+68.76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.34 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.34 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.34 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
CEMAiShares MSCI EM Asia UCITS ETF2.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.85 B USD228.34 USD−1.11%5.83+74.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
EXCHiShares MSCI EM ex-China UCITS ETF
1.62 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.56 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.3 B USD66.75 EUR−1.08%1.67+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.56 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.175 GBP−0.88%0.65+38.10%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.28 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.12 B USD90.78 USD−0.99%3.56+71.21%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.24 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
1.21 M USD0.87%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية متوسطة0.05%21.99 INR−0.59%0.08+2.19%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
826.07 K USD1.05%LIC Mutual Fund Asset Management Ltd.غير نشطقيمة سوقية متوسطة1.00%58.72 INR+0.60%3.55+1.83%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
806.43 K USD1.06%Passionate Investment Management Pvt Ltd.غير نشطقيمة سوقية متوسطة0.20%62.62 INR−0.76%0.55+81.28%
EEMAiShares MSCI Emerging Markets Asia ETF
738.43 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.5 B USD91.28 USD−1.05%0.51+74.29%
XECiShares Core MSCI Emerging Markets IMI Index ETF
595.77 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
595.77 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
SEEMSEI Select Emerging Markets Equity ETF
578.66 K USD0.19%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%306.61 M USD29.89 USD−0.86%1.23+29.79%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
503.3 K USD0.87%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطقيمة سوقية متوسطة0.15%22.31 INR−0.49%0.18+77.87%
SPYASPDR MSCI EM Asia UCITS ETF
437.35 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD85.06 EUR−1.44%1.34+44.66%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
315.47 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
SPYMSPDR MSCI Emerging Markets UCITS ETF
232.11 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF207.55 K USD0.36%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%58.25 M USD10.450 USD−0.92%0.00
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF207.55 K USD0.36%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%73.87 M USD10.544 USD−1.01%0.00
VAEVanguard FTSE Asia ex Japan Shares Index ETF
165 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%94.59 AUD−0.11%0.10+62.03%
MXFSInvesco MSCI Emerging Markets UCITS ETF148.52 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%412.15 M USD65.73 USD−1.00%7.33+67.01%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
141.99 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%747.6 M USD63.10 USD−0.85%0.00+27.22%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
138.86 K USD1.02%Samsung Life Insurance Co., Ltd.غير نشطقيمة سوقية متوسطة0.45%13.63 M USD10,845 KRW0.00%0.00
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
124.39 K USD0.87%Zerodha Asset Management Pvt Ltd.غير نشطقيمة سوقية متوسطة0.18%10.78 INR−0.55%0.16+2.54%
GLOFiShares Global Equity Factor ETF
119.56 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%151.46 M USD51.12 USD−0.18%1.24+87.90%
HDFCMID150HDFC Nifty Midcap 150 ETF
90.74 K USD0.87%HDFC Bank Ltd.غير نشطإجمالي السوق0.30%21.83 INR−0.27%0.97+2.09%
BSE500IETFICICI Prudential BSE 500 ETF
58.68 K USD0.17%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)غير نشطإجمالي السوق0.31%39.17 INR−0.25%0.08+58.15%
BKFiShares MSCI BIC ETF
57.01 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%87.41 M USD44.03 USD−0.99%1.32+52.62%
INDIشيميرا ستاندرد اند بورز الهند شريعة المتداول-الشريحة(ب)-ذات العائد الموزع
53.15 K USD0.68%Chimera Investment LLCغير نشطإجمالي السوق7.77 M USD3.31 AED−0.60%0.46−8.88%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
49.17 K USD1.20%Mirae Asset Global Investments Co., Ltd.غير نشطالاستهلاك التقديري12.09 INR−0.58%0.40+3.99%
JHEMJohn Hancock Multifactor Emerging Markets ETF
47.08 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.49%647.87 M USD31.43 USD−0.82%0.44+60.88%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF31.64 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.24%62.78 M USD9,477 GBX−0.68%0.36+32.09%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund30.65 K USD0.16%Motilal Oswal Financial Services Ltd.غير نشطإجمالي السوق0.21%23.61 INR−0.42%0.64+4.03%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
26.57 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.92 M USD6.497 EUR−1.61%0.03+9.41%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
26.57 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%57.52 M USD6.504 CHF−2.37%0.03+9.06%
MEME.BManulife Multifactor Emerging Markets Index ETF
26.41 K USD0.01%Manulife Financial Corp.غير نشطإجمالي السوق0.79%345.09 M USD35.67 CAD+2.85%0.66+63.08%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25.52 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.01 M USD30.78 USD−0.79%0.60+65.37%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
20.22 K USD0.06%UBS Group AGغير نشطإجمالي السوق0.25%36.66 M USD25.820 USD+1.18%0.00+26.48%
VEXCVanguard Emerging Markets Ex-China ETF
16.91 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%5.75 K USD76.35 USD−0.80%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
15.73 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.38 M USD55.46 USD−0.82%0.47+64.95%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
14.23 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%85.2 M USD23.54 CAD+1.86%0.21+60.32%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
13.15 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%122.73 M USD30.80 CAD+2.33%1.49+24.23%
FLAXFranklin FTSE Asia ex Japan ETF
12.63 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.24 M USD28.81 USD−1.02%0.83+70.10%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
12.34 K USD0.22%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق16.24 INR−0.55%1.46+2.61%
NIFMID150UTI Nifty Midcap 150 ETF Units Exchange Traded Fund
9.53 K USD0.87%UTI Asset Management Co. Ltd.غير نشطقيمة سوقية متوسطة0.20%1.31 M USD218.46 INR0.00%0.00+2.51%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
7.58 K USD0.02%Deutsche Bank AGغير نشطالمظهر0.15%43.9 M USD36.08 USD−0.49%1.32+75.05%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.56 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.43 M USD1,763.5 JPY+0.31%0.07+70.78%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.92 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.460 EUR−1.28%3.84+7.80%
HDFCBSE500HDFC S&P BSE 500 ETF
3.41 K USD0.17%HDFC Bank Ltd.غير نشطإجمالي السوق0.30%37.50 INR−0.19%0.29+3.91%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund2.87 K USD0.19%Billionbrains Garage Ventures Ltd.غير نشطإجمالي السوق1.00%11.36 INR−0.09%0.75
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.55 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.065 EUR−1.01%2.67+1.75%