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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, PB Fintech Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
100,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%125,5 B USD79,19 USD+0,76%0,67+54,06%
VWOVanguard FTSE Emerging Markets ETF
93,09 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%109,84 B USD56,73 USD+1,11%0,59+43,90%
IEMGiShares Core MSCI Emerging Markets ETF
69,47 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%131,16 B USD72,17 USD+1,10%0,35+51,12%
INDAiShares MSCI India ETF
38,24 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,61%9,11 B USD51,85 USD+0,58%0,73+22,13%
IINDiShares MSCI India UCITS ETF22,76 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,65%5,28 B USD6,929 GBP+0,27%3,14+17,15%
EIMIiShares Core MSCI EM IMI UCITS ETF18,52 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%34,33 B USD48,23 USD+1,07%0,45+53,36%
EIMUiShares Core MSCI EM IMI UCITS ETF18,52 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,52 B USD6,529 USD+1,00%0,44+53,29%
VEUVanguard FTSE All-World ex-US Index Fund
15,08 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%56,14 B USD77,18 USD+0,72%0,50+54,54%
EEMiShares MSCI Emerging Markets ETF
14,4 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%24,51 B USD58,87 USD+1,04%0,55+48,85%
EMXCiShares MSCI Emerging Markets ex China ETF
11,9 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%14,74 B USD78,97 USD+1,21%0,42+63,29%
FLINFranklin FTSE India ETF
9,89 M USD0,35%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,78 B USD37,06 USD+0,56%0,11+27,43%
FIDFranklin FTSE India Index ETF Trust Units
9,72 M USD0,34%
Franklin Resources, Inc.
Pasif
Toplam piyasa
——19,76 CAD+0,25%0,44—
IXUSiShares Core MSCI Total International Stock ETF
9,68 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%53,32 B USD88,83 USD+0,79%0,38+54,32%
SCHESchwab Emerging Markets Equity ETF
7,42 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%11,95 B USD34,56 USD+0,99%1,32+45,73%
FLXIFranklin FTSE India UCITS USD
6,28 M USD0,35%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%1,41 B USD36,840 EUR+0,50%1,40+15,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6,24 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%322,46 M USD10,606 USD+0,90%6,29+52,81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,24 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,45 B USD81,37 USD+1,02%5,42+52,83%
SPEMSPDR Portfolio Emerging Markets ETF
5,85 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,08 B USD49,39 USD+1,17%0,37+48,41%
ESGEiShares ESG Aware MSCI EM ETF
5,13 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,92 B USD47,40 USD+1,03%0,41+50,63%
MID150BEESNippon India ETF Nifty Midcap 1505,07 M USD1,62%
Nippon Life Insurance Co.
Pasif
Orta kap
0,21%—220,71 INR+1,22%0,52+52,45%
CGNGCapital Group New Geography Equity ETF
5,07 M USD0,35%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,64%1,44 B USD33,45 USD+0,77%0,37+34,15%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,02 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%229,39 M USD54,12 USD+0,99%1,58+52,73%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,02 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,01 B USD64,270 EUR+0,76%1,07+41,80%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,02 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%3,98 B USD87,111 EUR+0,91%1,25+41,81%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,76 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,01 B USD4.370,63 GBX+0,61%1,51+41,46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,71 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%109,97 M USD21,150 USD+1,51%1,13+53,66%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,71 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,51 B USD16,316 USD+0,95%0,78+53,68%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,71 M USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,44 B USD127,740 EUR+0,71%0,50+42,98%
CEMAiShares MSCI EM Asia UCITS ETF4,3 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,95 B USD254,29 USD+0,68%4,89+52,90%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,24 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,25 B USD56,19 USD+1,01%0,89+53,57%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,87 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,42 B USD7,953 USD+1,01%0,42+53,61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,87 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,84 B USD9,257 USD+1,01%1,26+53,69%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3,79 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%409,71 M USD7,0455 USD+2,05%0,00+43,41%
3010iShares Core MSCI Asia ex Japan ETF
3,34 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,05 B USD75,06 HKD+0,46%0,77+48,98%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,26 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,25 B USD58,610 GBP+0,73%0,87+34,56%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,26 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,78 B USD71,10 EUR+1,11%0,58+35,85%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,09 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,38%3,71 B USD28,76 CAD+0,61%0,86+52,71%
INQQThe India Internet ETF
3 M USD5,94%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,86%50,93 M USD13,84 USD0,00%0,74−13,23%
DFAEDimensional Emerging Core Equity Market ETF
2,79 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%7,93 B USD34,88 USD+1,09%0,45+54,95%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,66 M USD0,06%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,58 B USD1.115,5 GBX+0,65%0,98+39,94%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
2,46 M USD1,62%
Mirae Asset Global Investments Co., Ltd.
Pasif
Orta kap
0,05%—21,78 INR+1,16%0,43+0,43%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,27 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,29 B USD99,88 USD+0,96%0,50+45,00%
EMQQEMQQ The Emerging Markets Internet ETF
2,19 M USD0,63%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,86%347,99 M USD40,38 USD+1,53%0,83+22,01%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,61 B USD1,441 USD+0,77%0,17+24,33%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,95 M USD0,14%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,37 B USD52,85 USD+1,26%0,56+49,51%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,81 M USD0,06%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,53 B USD14,6371 EUR+0,74%0,59+42,89%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
1,65 M USD1,96%
Passionate Investment Management Pvt Ltd.
Pasif
Orta kap
0,20%—62,68 INR+1,33%2,00+86,39%
ACWXiShares MSCI ACWI ex U.S. ETF
1,64 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,45 B USD70,23 USD+0,71%0,58+53,49%
GINDGoldman Sachs India Equity ETF
1,54 M USD1,19%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
0,75%133,14 M USD25,02 USD+0,66%0,54—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,45 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,86 B USD41,65 USD+1,17%0,35+47,40%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,41 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,11 B USD7,273 USD+1,21%0,16+51,07%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,41 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%8,25 B USD7,046 EUR+0,60%1,15+40,68%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
1,4 M USD1,97%
LIC Mutual Fund Asset Management Ltd.
Pasif
Orta kap
1,00%—58,00 INR+1,63%4,41+0,75%
XCEMColumbia EM Core ex-China ETF
1,39 M USD0,10%
Ameriprise Financial, Inc.
Pasif
Toplam piyasa
0,16%1,39 B USD41,32 USD+1,24%0,76+58,99%
TNIDETFTata Nifty India Digital ETF Exchange Traded Fund Units1,35 M USD6,65%
Tata Sons Pvt Ltd.
Pasif
Bilgi teknolojisi
0,40%—95,69 INR+0,65%0,58−5,03%
EEMAiShares MSCI Emerging Markets Asia ETF
1,26 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,63 B USD100,19 USD+0,80%0,84+47,29%
VSGXVanguard ESG International Stock ETF
1,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,81 B USD75,33 USD+1,15%0,94+53,27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,22 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,68 M USD28,87 USD+0,68%2,24+51,37%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,22 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,4 B USD38,75 CAD+0,81%0,51+52,70%
FINIETFICICI Prudential Nifty Financial Services Ex-Bank ETF Units
1,06 M USD3,66%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Finansal
0,20%—31,69 INR+1,31%0,81+23,07%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
1,04 M USD1,62%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Orta kap
0,15%—21,99 INR+0,69%1,61+81,63%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,02 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,59 B USD77,712 EUR+0,59%1,04+42,76%
SPYASPDR MSCI EM Asia UCITS ETF
990,75 K USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,33 B USD93,79 EUR+0,36%0,89+40,17%
HITDHSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR703,27 K USD3,65%
HSBC Holdings Plc
Pasif
Bilgi teknolojisi
0,67%18,78 M USD21,538 USD+0,74%0,00−12,76%
MINVMatthews Asia Innovators Active ETF
685 K USD0,77%
Matthews International Capital Management LLC
Aktif
Toplam piyasa
0,79%88,14 M USD38,47 USD+0,88%0,50+38,00%
FMQQFMQQ The Next Frontier Internet ETF
630,68 K USD2,47%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,86%25,53 M USD13,41 USD+0,98%0,31+25,77%
DGINVanEck Digital India ETF
624,95 K USD3,57%
Van Eck Associates Corp.
Pasif
Tema
0,74%17,52 M USD38,95 USD+0,18%0,57−10,73%
INQQINQQ India Internet UCITS ETF Accum USD
602,6 K USD6,31%
HANetf Holdings Ltd.
Pasif
Tema
0,86%9,47 M USD7,348 EUR−1,55%1,24−24,20%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
576,96 K USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD33,050 USD0,00%0,24+48,95%
CWISPDR MSCI ACWI ex-US ETF
519,29 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,45 B USD37,50 USD+0,78%0,22+55,46%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD518,29 K USD0,35%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%146,58 M USD5,504 USD+1,20%0,00+30,70%
ZEMBMO MSCI Emerging Markets Index ETF
457,9 K USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,31%1,65 B USD29,06 CAD+0,62%0,56+55,10%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
457,41 K USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%756,28 M USD68,30 USD+0,83%1,49+38,87%
MIDCAPKotak Nifty Midcap 50 ETF456,89 K USD2,97%
Kotak Mahindra Bank Ltd.
Pasif
Orta kap
0,15%14,82 M USD169,84 INR+1,13%0,73+3,38%
GROWWNETGroww Nifty India Internet ETF394,19 K USD13,84%
Billionbrains Garage Ventures Ltd.
Pasif
Tema
1,00%—9,82 INR−0,61%0,58—
CAPGCapital Group Global Equity Select ETF
377,77 K USD0,40%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%141,2 M USD29,94 CAD+0,18%0,09+16,19%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
351,13 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%69,9 M USD23,995 EUR+1,01%3,08+21,20%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
351,13 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,45 B USD65,01 EUR+0,76%0,59+40,52%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
328,47 K USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—98,92 AUD−0,71%1,26+54,29%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
304,4 K USD1,62%
Zerodha Asset Management Pvt Ltd.
Pasif
Orta kap
0,18%—10,70 INR+1,13%1,71+0,93%
MXFSInvesco MSCI Emerging Markets UCITS ETF302,57 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%396,51 M USD74,29 USD+0,98%1,81+51,75%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
288,17 K USD2,22%
Nippon Life Insurance Co.
Pasif
Büyük sermaye
0,21%—89,09 INR+0,86%0,71+42,29%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
274,61 K USD0,06%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,29%426,25 M USD25,64 CAD+0,49%0,35—
JHEMJohn Hancock Multifactor Emerging Markets ETF
270,93 K USD0,04%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%675,76 M USD34,79 USD+0,71%0,58+47,61%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
267,2 K USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,16%317,13 M USD16,014 USD+1,06%0,55+46,25%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
248 K USD1,83%
Samsung Life Insurance Co., Ltd.
Pasif
Orta kap
0,45%13,71 M USD10.675 KRW+0,80%0,35—
3404ChinaAMC MSCI India ETF HKD Counter
234,81 K USD0,46%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%49,36 M USD6,775 HKD+0,52%3,04−2,24%
3084Global X India Sector Leader Active ETF HKD Counter
196,5 K USD2,18%
Mirae Asset Global Investments Co., Ltd.
Aktif
Büyük sermaye
0,90%9,24 M USD50,60 HKD−0,59%1,39−7,64%
HDFCMID150HDFC Nifty Midcap 150 ETF
184,4 K USD1,62%
HDFC Bank Ltd.
Pasif
Toplam piyasa
0,30%—21,56 INR+1,08%0,75+0,27%
EMXFiShares ESG Advanced MSCI EM ETF
171,86 K USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%129,12 M USD49,22 USD+1,19%1,50+40,71%
I98iShares MSCI India Climate Transition ETF
162,68 K USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,98%67,09 M USD13,45 USD+1,05%6,55+19,50%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
157,13 K USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%268,93 M USD22,450 EUR+0,42%1,03+42,23%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD156,59 K USD0,50%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,40%3,56 M USD23,868 USD+0,74%0,00—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD147,58 K USD0,11%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%3,48 M USD34,265 USD+1,10%0,00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
147,58 K USD0,11%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%131,94 M USD34,455 USD+0,97%1,27—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
147,58 K USD0,11%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,91 M USD29,630 EUR+0,70%1,58—
498610KB RISE India Digital Growth ETF Units
146,87 K USD3,27%
KB Financial Group, Inc.
Pasif
Tema
0,30%4,19 M USD9.840 KRW−0,25%0,58—
MEME.BManulife Multifactor Emerging Markets Index ETF
145,55 K USD0,04%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,79%366,98 M USD38,38 CAD+0,42%0,43+50,92%
BKFiShares MSCI BIC ETF
124,02 K USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%92,18 M USD45,03 USD+1,22%0,94+23,26%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
118,99 K USD2,64%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tüketici İhtiyari
——11,15 INR−0,09%0,03−5,28%
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