Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Radico Khaitan Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VWOVanguard FTSE Emerging Markets ETF
35,76 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%115,49 B USD56,47 USD−2,03%1,48+50,52%
IEMGiShares Core MSCI Emerging Markets ETF
29,37 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%141,35 B USD72,56 USD−2,07%1,23+54,85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,66 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%11,13 B USD152,50 USD−2,29%1,06+53,88%
SPEMSPDR Portfolio Emerging Markets ETF
7,83 M USD0,05%
State Street Corp.
Passif
Marché total
0,07%16,84 B USD49,20 USD−2,03%1,20+55,08%
EIMUiShares Core MSCI EM IMI UCITS ETF7,22 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,61 B USD6,596 USD−0,77%20,35+61,43%
EIMIiShares Core MSCI EM IMI UCITS ETF7,22 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%36,63 B USD48,73 USD−0,79%1,03+61,51%
SMINiShares MSCI India Small Cap ETF
4,07 M USD0,62%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%651,39 M USD65,86 USD+1,21%0,54+36,71%
EPIWisdomTree India Earnings Fund
2,87 M USD0,13%
WisdomTree, Inc.
Passif
Marché total
0,84%2,65 B USD44,78 USD−0,04%0,85+39,25%
SMALLCAPMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Units Exchange Traded Fund
2,47 M USD2,97%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,38%42,07 INR+0,33%0,95−16,17%
HDFCSML250HDFC Nifty Smallcap 250 ETF
2,27 M USD1,29%
HDFC Bank Ltd.
Passif
Faible capitalisation
0,20%158,22 INR+0,44%1,68−11,74%
FMCGIETFICICI Prudential Nifty FMCG ETF
1,73 M USD2,25%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,20%54,80 INR+1,37%0,67+18,90%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,49 B USD8,056 USD−0,52%0,73+61,73%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%6,14 B USD9,379 USD−0,63%0,45+61,82%
ALPHAKotak Nifty Alpha 50 ETF1,11 M USD1,35%
Kotak Mahindra Bank Ltd.
Passif
Marché total
0,40%77,92 M USD46,64 INR−0,04%1,00+79,89%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
651,1 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,32%1,95 B USD41,71 USD−1,81%0,85+54,44%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
643,22 K USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,55%482,34 M USD125,36 EUR+0,66%0,84+39,91%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
588,74 K USD1,39%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché étendu
1,00%46,95 INR−0,63%0,46−8,27%
EEMSiShares MSCI Emerging Markets Small Cap ETF
587,17 K USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%431,42 M USD72,02 USD−1,22%1,11+52,97%
EUNIiShares MSCI EM Small Cap UCITS ETF
487,56 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%370,35 M USD91,20 EUR+0,77%0,98+40,30%
XECiShares Core MSCI Emerging Markets IMI Index ETF
458,96 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,67 B USD38,49 CAD−1,10%1,02+60,17%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
458,96 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%5,97 M USD29,19 USD−1,15%1,21+61,19%
MEMSMatthews Emerging Markets Discovery Active ETF
419,89 K USD2,14%
Matthews International Capital Management LLC
Actif
Marché étendu
0,89%19,72 M USD27,09 USD−0,93%0,36+15,35%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund
241,92 K USD0,81%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,40%50,15 INR−0,77%−11,43%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund
205,97 K USD1,29%
Passionate Investment Management Pvt Ltd.
Passif
Faible capitalisation
0,40%15,84 INR+0,76%−11,70%
DEXCDimensional Emerging Markets ex China Core Equity ETF
54,43 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%271,6 M USD65,39 USD−1,65%0,84+40,14%
BSE500IETFICICI Prudential BSE 500 ETF
47,3 K USD0,13%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%39,13 INR−0,03%1,17+57,15%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
27,89 K USD0,13%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%23,49 INR−0,84%+4,31%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD26,7 K USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,40%3,56 M USD23,768 USD+0,22%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
22,09 K USD0,32%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
16,01 INR+0,19%0,57+1,20%
DEHPDimensional Emerging Markets High Profitability ETF
20,15 K USD0,01%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%354,67 M USD34,92 USD−2,29%2,47+46,74%
SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units
19,85 K USD1,28%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
1,00%15,77 INR+0,70%1,62
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units18,71 K USD0,80%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
10,12 INR−0,49%0,88
GROWWSC250Groww Nifty Smallcap 250 ETF Units15,01 K USD1,28%
Billionbrains Garage Ventures Ltd.
Passif
Faible capitalisation
0,30%9,09 INR+0,66%1,06
XCWisdomTree True Emerging Markets Fund
14,39 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,32%99,16 M USD33,56 USD−1,69%1,09+23,88%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7,02 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,32%17,25 M USD29,433 USD−0,39%10,09+50,42%
INDXtrackers Nifty 500 India ETF
5,53 K USD0,12%
Deutsche Bank AG
Passif
Marché total
0,19%4,72 M USD23,86 USD−1,24%1,69
XCNYSPDR S&P Emerging Markets ex-China ETF
3,03 K USD0,05%
State Street Corp.
Passif
Marché total
0,15%6,05 M USD29,54 USD−1,74%0,16+29,02%
HDFCBSE500HDFC S&P BSE 500 ETF
2,75 K USD0,13%
HDFC Bank Ltd.
Passif
Marché total
0,30%37,00 INR−0,22%0,41+3,92%