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Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd

Adani Ports & Special Economic Zone Ltd

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오버뷰파이낸셜문서뉴스커뮤니티테크니컬즈전망시즌별옵션ETFs채권

해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Adani Ports & Special Economic Zone Ltd 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
체인지 %
상대 볼륨
NAV 총 수익률
3해
SETFNIF50SBI-ETF Nifty 50
284.71 M USD1.35%
SBI Funds Management Ltd. (Investment Management)
Passive
대형주
0.07%—248.84 INR+0.71%1.59+20.51%
VXUSVanguard Total International Stock ETF
204.37 M USD0.03%
The Vanguard Group, Inc.
Passive
전체 시장
0.05%161.94 B USD83.43 USD−0.49%0.94+73.14%
VWOVanguard FTSE Emerging Markets ETF
195.95 M USD0.11%
The Vanguard Group, Inc.
Passive
전체 시장
0.06%123.96 B USD58.03 USD−1.29%0.98+62.95%
SBISENSEXSBI S&P BSE SENSEX ETF
195.81 M USD1.63%
SBI Funds Management Ltd. (Investment Management)
Passive
대형주
0.07%—834.26 INR+0.94%2.65+15.62%
IEMGiShares Core MSCI Emerging Markets ETF
121.73 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.09%153.3 B USD76.79 USD−1.66%1.14+77.59%
NIFTYBETAUTI Nifty 50 ETF
97.64 M USD1.35%
UTI Asset Management Co. Ltd.
Passive
대형주
0.07%7.51 B USD256.75 INR+0.95%3.62+21.72%
SENSEXBETAUTI BSE Sensex ETF
92.27 M USD1.63%
UTI Asset Management Co. Ltd.
Passive
대형주
0.07%5.94 B USD826.03 INR+0.84%0.23+17.29%
NIFTYBEESNippon India ETF Nifty 50 BeES
91.4 M USD1.35%
Nippon Life Insurance Co.
Passive
대형주
0.05%—263.90 INR+0.91%1.45+52.89%
NIFTYIETFICICI Prudential Nifty 50 ETF
59.93 M USD1.35%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
대형주
0.05%—262.25 INR+0.82%0.42+29.22%
SENSEXIETFICICI Prudential BSE Sensex ETF
53.56 M USD1.63%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
대형주
0.05%—859.54 INR+1.11%0.54+17.37%
SENSEXBEESNippon India ETF S&P BSE Sensex
47.05 M USD1.63%
Nippon Life Insurance Co.
Passive
대형주
0.06%—858.57 INR+0.65%1.75+49.27%
INDAiShares MSCI India ETF
46.64 M USD0.79%
BlackRock, Inc.
Passive
전체 시장
0.61%5.89 B USD47.66 USD−0.60%0.81+8.87%
IINDiShares MSCI India UCITS ETF38.96 M USD0.79%
BlackRock, Inc.
Passive
전체 시장
0.68%4.86 B USD6.354 GBP−0.47%0.61−0.27%
EIMIiShares Core MSCI EM IMI UCITS ETF35.68 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.22%44.29 B USD52.15 USD−0.57%0.70+79.48%
EIMUiShares Core MSCI EM IMI UCITS ETF35.68 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.22%1.72 B USD6.927 USD−0.65%0.89+79.44%
VEUVanguard FTSE All-World ex-US Index Fund
32.99 M USD0.03%
The Vanguard Group, Inc.
Passive
전체 시장
0.04%67.27 B USD81.54 USD−0.56%0.74+74.07%
EMXCiShares MSCI Emerging Markets ex China ETF
28.34 M USD0.12%
BlackRock, Inc.
Passive
전체 시장
0.25%24.95 B USD92.27 USD−1.90%1.19+100.00%
EEMiShares MSCI Emerging Markets ETF
26.81 M USD0.09%
BlackRock, Inc.
Passive
전체 시장
0.72%29.59 B USD62.85 USD−1.74%1.63+78.90%
SPEMState Street SPDR Portfolio Emerging Markets ETF
24.48 M USD0.14%
State Street Corp.
Passive
전체 시장
0.07%17.27 B USD50.69 USD−1.29%0.89+67.37%
NFRANorthern Trust STOXX Global Broad Infrastructure ETF
24.2 M USD0.81%
Northern Trust Corp.
Passive
테마
0.47%2.99 B USD63.63 USD+0.51%1.49+49.78%
FLINFranklin FTSE India ETF
21.36 M USD0.83%
Franklin Templeton, Inc.
Passive
전체 시장
0.19%2.55 B USD34.15 USD−0.58%0.57+11.48%
FIDFranklin FTSE India Index ETF Trust Units
21.25 M USD0.83%
Franklin Templeton, Inc.
Passive
전체 시장
0.25%6.56 M USD18.67 CAD−0.90%1.66—
CGNGCapital Group New Geography Equity ETF
20.01 M USD0.66%
The Capital Group Cos., Inc.
Active
전체 시장
0.64%3.07 B USD34.54 USD−1.54%1.13+41.51%
AVEMAvantis Emerging Markets Equity ETF
16.43 M USD0.06%
American Century Cos., Inc.
Active
전체 시장
0.33%27.63 B USD88.89 USD−1.67%1.08+85.75%
SCHESchwab Emerging Markets Equity ETF
16.26 M USD0.13%
The Charles Schwab Corp.
Passive
전체 시장
0.06%12.64 B USD35.70 USD−1.22%1.06+66.03%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
16.16 M USD0.84%
Franklin Templeton, Inc.
Passive
전체 시장
0.19%—35.460 EUR−0.24%0.56+4.93%
IXUSiShares Core MSCI Total International Stock ETF
13.24 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.07%57.87 B USD93.41 USD−0.52%0.89+74.16%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12.9 M USD0.09%
Deutsche Bank AG
Passive
전체 시장
0.22%882.25 M USD11.376 USD−0.63%0.98+80.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.9 M USD0.09%
Deutsche Bank AG
Passive
전체 시장
0.22%13.81 B USD88.39 USD−0.47%1.36+80.54%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP12.13 M USD0.42%
BlackRock, Inc.
Passive
테마
0.70%95.16 M USD5.878 GBP+0.86%0.30+21.46%
INFRiShares Global Infrastructure UCITS ETF USD12.13 M USD0.42%
BlackRock, Inc.
Passive
테마
0.65%2.53 B USD2,846.5 GBX+0.32%0.41+36.34%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
12.13 M USD0.42%
BlackRock, Inc.
Passive
테마
0.65%227.85 M USD6.116 EUR+0.77%0.38+13.27%
EPIWisdomTree India Earnings Fund
10.36 M USD0.75%
WisdomTree, Inc.
Passive
전체 시장
0.84%1.83 B USD41.31 USD−0.36%0.68+12.90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.61 M USD0.08%
UBS Group AG
Passive
전체 시장
0.15%9.05 B USD17.782 USD−0.73%0.36+81.31%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.61 M USD0.08%
UBS Group AG
Passive
전체 시장
0.15%110.94 M USD22.900 USD+0.37%0.08+81.27%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.61 M USD0.08%
UBS Group AG
Passive
전체 시장
0.15%3.13 B USD142.760 EUR−0.96%0.21+70.76%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9.18 M USD0.09%
SAS Rue la Boétie
Passive
전체 시장
0.24%98.27 M USD58.65 USD−0.60%0.24+79.95%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9.18 M USD0.09%
SAS Rue la Boétie
Passive
전체 시장
0.24%1.27 B USD72.808 EUR−1.01%0.78+69.90%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9.18 M USD0.09%
SAS Rue la Boétie
Passive
전체 시장
0.24%4.81 B USD98.65 EUR−0.92%7.31+69.92%
2836iShares Core SENSEX India ETF HKD Counter
9.09 M USD1.55%
BlackRock, Inc.
Passive
대형주
0.64%576.27 M USD34.92 HKD+0.46%0.65−1.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.86 M USD0.09%
BlackRock, Inc.
Passive
전체 시장
0.26%9.94 B USD4,710.75 GBX−1.16%0.79+68.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.58 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.22%10.4 B USD61.04 USD−0.52%0.26+80.85%
CEMAiShares MSCI EM Asia UCITS ETF8.43 M USD0.10%
BlackRock, Inc.
Passive
전체 시장
0.20%8.36 B USD280.07 USD−0.71%0.12+88.56%
NIFTYETFMirae Asset Nifty 50 ETF
7.32 M USD1.35%
Mirae Asset Global Investments Co., Ltd.
Passive
대형주
0.05%—251.30 INR+0.54%3.69+29.12%
HDFCNIFTYHDFC Nifty 50 ETF
6.99 M USD1.35%
HDFC Bank Ltd.
Passive
대형주
0.05%—260.89 INR+0.76%2.28+20.02%
EXCSiShares MSCI EM ex-China UCITS ETF6.92 M USD0.11%
BlackRock, Inc.
Passive
전체 시장
0.20%5.43 B USD6.664 GBP−1.24%0.58+84.74%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
6.92 M USD0.11%
BlackRock, Inc.
Passive
전체 시장
0.20%1.29 B USD8.3287 USD+0.96%0.39+72.53%
VFEMVanguard FTSE Emerging Markets UCITS ETF6.86 M USD0.11%
The Vanguard Group, Inc.
Passive
전체 시장
0.17%3.52 B USD60.070 GBP−1.07%1.85+51.86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
6.86 M USD0.11%
The Vanguard Group, Inc.
Passive
전체 시장
0.17%2.59 B USD76.52 EUR−0.91%0.59+55.84%
INDYiShares India 50 ETF
6.55 M USD1.28%
BlackRock, Inc.
Passive
대형주
0.65%512.81 M USD42.17 USD−0.21%1.00−5.34%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD6.46 M USD1.01%
HSBC Holdings Plc
Passive
전체 시장
0.38%584.59 M USD28.380 USD−0.67%1.42+97.73%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD6.46 M USD1.01%
HSBC Holdings Plc
Passive
전체 시장
0.38%77.83 M USD26.033 USD−0.61%1.34+63.14%
DFAEDimensional Emerging Core Equity Market ETF
6.19 M USD0.06%
Dimensional Holdings, Inc.
Active
전체 시장
0.29%9.86 B USD37.24 USD−1.66%1.55+80.14%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active5.6 M USD0.22%
JPMorgan Chase & Co.
Active
전체 시장
0.30%113.21 M USD43.653 USD−0.74%1.62+86.10%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
5.6 M USD0.22%
JPMorgan Chase & Co.
Active
전체 시장
0.30%2.44 B USD43.520 EUR−1.12%0.88+74.80%
XCEMColumbia EM Core ex-China ETF
5.54 M USD0.28%
Ameriprise Financial, Inc.
Passive
전체 시장
0.16%2 B USD48.07 USD−1.80%0.59+93.66%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.03 M USD0.09%
HSBC Holdings Plc
Passive
전체 시장
0.19%4.13 B USD1,210.8 GBX−1.36%0.32+64.95%
ACWXiShares MSCI ACWI ex U.S. ETF
4.99 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.32%17.6 B USD74.22 USD−0.56%1.04+73.58%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.86 M USD0.05%
Dimensional Holdings, Inc.
Active
전체 시장
0.39%9.51 B USD37.85 USD−1.59%1.43+51.69%
NIFTY1Kotak Nifty 50 ETF
4.56 M USD1.35%
Kotak Mahindra Bank Ltd.
Passive
대형주
0.12%344.97 M USD256.84 INR+0.67%0.84+20.13%
BSLNIFTYAditya Birla Sun Life Nifty 50 ETF
4.45 M USD1.35%
Grasim Industries Ltd.
Passive
대형주
0.05%—27.15 INR+0.78%0.44+29.19%
3010iShares Core MSCI Asia ex Japan ETF
3.91 M USD0.10%
BlackRock, Inc.
Passive
전체 시장
0.28%4.19 B USD84.54 HKD+0.57%2.11+83.51%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.72 M USD0.10%
BlackRock, Inc.
Passive
전체 시장
0.72%3.74 B USD108.12 USD−2.03%1.07+80.43%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD3.52 M USD1.28%
HSBC Holdings Plc
Passive
테마
0.18%91.7 M USD15.176 GBP−1.09%1.43+36.68%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD3.52 M USD1.28%
HSBC Holdings Plc
Passive
테마
0.18%190.33 M USD22.155 USD−0.66%0.89+75.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.41 M USD0.09%
BNP Paribas SA
Passive
전체 시장
0.36%2.01 B USD16.6144 EUR−0.89%0.15+78.10%
453810SAMSUNG KODEX India Nifty50 ETF Units
3.03 M USD1.32%
Samsung Life Insurance Co., Ltd.
Passive
대형주
0.19%230.82 M USD10,860 KRW+0.23%0.46−24.02%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.86 M USD0.14%
WisdomTree, Inc.
Passive
전체 시장
0.32%1.97 B USD44.07 USD−1.76%0.83+77.06%
EQUAL50ADDDSP Nifty 50 Equal Weight ETF Exchange Traded Fund Units
2.8 M USD2.06%
DSP Finance Pvt Ltd. (Old)
Passive
대형주
0.29%—326.79 INR+0.85%0.36+48.11%
453870MIRAE ASSET TIGER INDIA NIFTY 50 ETF Units
2.56 M USD1.31%
Mirae Asset Global Investments Co., Ltd.
Passive
대형주
0.19%192.23 M USD10,650 KRW−0.05%0.55−23.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.55 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.30%3.44 B USD42.32 CAD−2.29%1.50+83.98%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.55 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.30%17.57 M USD30.89 USD−0.99%0.40+82.44%
ZEMBMO MSCI Emerging Markets Index ETF
2.26 M USD0.09%
Bank of Montreal
Passive
전체 시장
0.31%2.58 B USD31.98 CAD−2.26%2.01+84.26%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
2.11 M USD0.10%
State Street Corp.
Passive
전체 시장
0.18%2.15 B USD88.324 EUR−1.05%0.44+72.73%
NFTYFirst Trust India NIFTY 50 Equal Weight ETF
2.03 M USD1.97%
AJM Ventures LLC
Passive
대형주
0.80%101.56 M USD51.78 USD−0.37%0.45+10.10%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
1.88 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.25%3.51 B USD72.30 USD−0.95%1.66+50.35%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
1.81 M USD0.09%
SAS Rue la Boétie
Passive
전체 시장
0.25%1.05 B USD25.115 EUR−1.22%1.34+65.11%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.62 M USD0.11%
State Street Corp.
Passive
전체 시장
0.55%1.5 B USD106.88 EUR−1.22%0.39+74.49%
NDIAGlobal X India Nifty 50 ETF
1.53 M USD1.28%
Mirae Asset Global Investments Co., Ltd.
Passive
전체 시장
1.00%116.82 M USD59.57 AUD+0.76%1.57−6.65%
MSCIINDIAKotak MSCI India ETF Units Exchange Traded Fund
1.5 M USD0.83%
Kotak Mahindra Bank Ltd.
Passive
확장된 시장
——28.52 INR+0.67%0.63—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.47 M USD0.09%
JPMorgan Chase & Co.
Active
전체 시장
0.33%1.68 B USD58.39 USD−1.90%3.15+85.01%
NIFTYAXISAxis NIFTY 50 ETF
1.47 M USD1.35%
Axis Bank Ltd.
Passive
대형주
0.07%—256.20 INR+0.66%0.79+29.16%
JRINIndia Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USD1.43 M USD1.28%
JPMorgan Chase & Co.
Active
전체 시장
0.67%105.44 M USD21.868 USD+0.21%0.00—
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD1.43 M USD1.28%
JPMorgan Chase & Co.
Active
전체 시장
0.67%4.76 M USD21.543 USD+0.23%0.00—
ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
1.33 M USD0.17%
State Street Corp.
Passive
목표 결과
0.40%796.3 M USD32.975 EUR+0.15%5.44—
LICNETFSENLIC MF S&P BSE Sensex ETF
1.14 M USD1.62%
LIC Mutual Fund Asset Management Ltd.
Passive
대형주
0.10%—839.07 INR−0.66%1.61+21.59%
LICNETFN50LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth
1.13 M USD1.33%
LIC Mutual Fund Asset Management Ltd.
Passive
대형주
0.10%—257.30 INR−0.31%1.04+28.82%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.12 M USD0.04%
State Street Corp.
Passive
전체 시장
0.30%2.85 B USD39.64 USD−0.53%2.31+75.92%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.11 M USD0.13%
JPMorgan Chase & Co.
Passive
전체 시장
0.15%836.08 M USD71.92 USD−1.70%0.22+51.31%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.11 M USD0.15%
BlackRock, Inc.
Passive
전체 시장
0.18%767.78 M USD1.436 USD−5.84%0.15+25.11%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.04 M USD0.11%
Manulife Financial Corp.
Passive
전체 시장
0.49%937.9 M USD37.97 USD−1.78%0.46+74.91%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.01 M USD0.44%
FMR LLC
Passive
전체 시장
0.50%70.05 M USD10.010 USD−0.20%3.75+98.09%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.01 M USD0.44%
FMR LLC
Passive
전체 시장
0.50%156.19 M USD7.998 USD−0.43%2.59+98.08%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
982.95 K USD0.25%
State Street Corp.
Passive
전체 시장
0.49%404.95 M USD150.51 USD−1.71%1.14+66.26%
INFRAIETFICICI Prudential Nifty Infrastructure ETF
972.33 K USD3.82%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
테마
0.50%—89.98 INR+0.55%0.88+11.21%
NDIAGlobal X India Active ETF
923.55 K USD1.88%
Mirae Asset Global Investments Co., Ltd.
Active
전체 시장
0.75%49.08 M USD26.45 USD−0.36%0.13−6.20%
EEMAiShares MSCI Emerging Markets Asia ETF
903.55 K USD0.11%
BlackRock, Inc.
Passive
전체 시장
0.49%828.65 M USD108.31 USD−2.00%5.99+81.99%
NETFTata Nifty 50 Exchange Traded Fund
898.61 K USD1.28%
Tata Sons Pvt Ltd.
Passive
대형주
0.08%—251.19 INR+0.78%1.18+28.94%
HDFCSENSEXHDFC BSE Sensex ETF Units
863.65 K USD1.63%
HDFC Bank Ltd.
Passive
대형주
0.05%—84.64 INR+1.00%1.26+15.63%
ECONColumbia Research Enhanced Emerging Economies ETF
856.23 K USD0.29%
Ameriprise Financial, Inc.
Passive
전체 시장
0.47%294.9 M USD32.92 USD−1.97%0.49+75.78%
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