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Avenue Supermarts Ltd.Avenue Supermarts Ltd.Avenue Supermarts Ltd.

Avenue Supermarts Ltd.

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概要財務數據社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有Avenue Supermarts Ltd.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VWOVanguard FTSE Emerging Markets ETF
82.98 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
IEMGiShares Core MSCI Emerging Markets ETF
78.71 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
INDAiShares MSCI India ETF
43.53 M USD0.45%
BlackRock, Inc.
消極
總市場
0.61%9.38 B USD52.89 USD−0.41%0.80+31.32%
IINDiShares MSCI India UCITS ETF25.38 M USD0.46%
BlackRock, Inc.
消極
總市場
0.65%5.56 B USD7.014 GBP−0.13%0.47+21.83%
EIMIiShares Core MSCI EM IMI UCITS ETF23.03 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%38.38 B USD49.91 USD−0.06%0.77+65.77%
EIMUiShares Core MSCI EM IMI UCITS ETF23.03 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%1.64 B USD6.758 USD+0.22%0.13+65.69%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
18.86 M USD2.40%
Nippon Life Insurance Co.
消極
大型股
0.15%—742.00 INR−1.15%0.58+60.63%
EEMiShares MSCI Emerging Markets ETF
17.43 M USD0.06%
BlackRock, Inc.
消極
總市場
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
EMXCiShares MSCI Emerging Markets ex China ETF
14.18 M USD0.08%
BlackRock, Inc.
消極
總市場
0.25%16.83 B USD84.31 USD+0.64%1.30+82.06%
FIDFranklin FTSE India Index ETF Trust Units
11.26 M USD0.36%
Franklin Resources, Inc.
消極
總市場
—4.26 M USD19.84 CAD−0.45%0.06—
FLINFranklin FTSE India ETF
11.11 M USD0.35%
Franklin Resources, Inc.
消極
總市場
0.19%3.13 B USD37.69 USD−0.50%0.42+37.04%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10.91 M USD0.06%
State Street Corp.
消極
總市場
0.07%16.91 B USD50.26 USD−0.06%0.86+57.49%
IXUSiShares Core MSCI Total International Stock ETF
10.35 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
INCOColumbia India Consumer ETF
8.06 M USD2.99%
Ameriprise Financial, Inc.
消極
主題
0.75%248.42 M USD64.48 USD−1.04%1.04+42.41%
SCHESchwab Emerging Markets Equity ETF
7.64 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
SETFNN50SBI-ETF Nifty Next 507.28 M USD2.40%
SBI Funds Management Ltd.
消極
大型股
0.15%—734.20 INR−1.49%0.77+82.44%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.15 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%347.78 M USD10.974 USD+0.22%0.14+66.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.15 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%11.18 B USD84.10 USD−0.18%1.23+66.05%
FLXIFranklin FTSE India UCITS USD
7.09 M USD0.36%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD37.095 EUR−0.64%0.75+15.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.8 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,469.25 GBX−0.16%1.56+46.85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.74 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%249.99 M USD56.07 USD+0.26%0.41+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.74 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD65.940 EUR+0.05%1.67+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.74 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%4.27 B USD89.208 EUR−0.07%1.20+49.64%
NEXT50BETAUTI-Nifty Next 50 ETF
5.7 M USD2.40%
UTI Asset Management Co. Ltd.
消極
大型股
0.14%251.42 M USD74.27 INR−1.79%1.07+82.67%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5.66 M USD0.17%
BlackRock, Inc.
消極
總市場
0.25%3.39 B USD68.14 USD+0.19%0.81+36.94%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
5.45 M USD2.40%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
大型股
0.10%—72.42 INR−1.19%1.23+82.57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.25 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.11 USD−0.10%0.61+66.38%
CEMAiShares MSCI EM Asia UCITS ETF5.19 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%6.71 B USD263.53 USD−0.05%0.37+66.23%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.99 M USD0.06%
UBS Group AG
消極
總市場
0.15%5.76 B USD16.852 USD+0.49%1.07+66.40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.99 M USD0.06%
UBS Group AG
消極
總市場
0.15%115.31 M USD21.840 USD−1.18%0.01+66.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.99 M USD0.06%
UBS Group AG
消極
總市場
0.15%2.62 B USD129.400 EUR−0.19%1.32+49.10%
EXCSiShares MSCI EM ex-China UCITS ETF4.51 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%4.79 B USD5.862 GBP−0.12%0.60+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.51 M USD0.09%
BlackRock, Inc.
消極
總市場
0.18%458.5 M USD7.5071 USD+0.86%0.37+54.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.47 M USD0.06%
BlackRock, Inc.
消極
總市場
0.21%6.18 B USD9.601 USD+0.18%1.39+66.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.47 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%1.52 B USD8.252 USD+0.24%0.19+65.96%
3010安碩亞洲除日
3.94 M USD0.07%
BlackRock, Inc.
消極
總市場
0.28%5.63 B USD78.60 HKD−1.43%0.09+53.88%
AVEMAvantis Emerging Markets Equity ETF
3.23 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.22 M USD0.06%
HSBC Holdings Plc
消極
總市場
0.19%3.91 B USD1,137.5 GBX+0.18%2.29+47.09%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.04 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.22%3.45 B USD59.025 GBP−0.16%0.90+37.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.04 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.22%2.04 B USD71.43 EUR−0.31%1.11+39.96%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2.83 M USD2.40%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.14%—706.74 INR−1.61%1.96+82.30%
DFAEDimensional Emerging Core Equity Market ETF
2.6 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.49 B USD36.29 USD+0.44%0.63+67.65%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.54 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.17 M USD0.13%
BlackRock, Inc.
消極
總市場
0.18%1.67 B USD1.473 USD+1.17%0.25+26.09%
EPIWisdomTree India Earnings Fund
2.14 M USD0.10%
WisdomTree, Inc.
消極
總市場
0.84%2.69 B USD45.50 USD−0.59%0.65+41.89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.99 M USD0.06%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD14.9815 EUR−0.36%0.44+43.09%
CGNGCapital Group New Geography Equity ETF
1.91 M USD0.12%
The Capital Group Cos., Inc.
活躍
總市場
0.64%1.67 B USD34.25 USD−0.12%0.99+38.76%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.21 B USD7.545 USD−0.19%0.24+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.26%9.31 B USD7.235 EUR−0.01%0.52+48.42%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.85 M USD0.04%
State Street Corp.
消極
總市場
0.18%5.15 B USD254.45 EUR+0.02%1.15+48.42%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.69 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.32%1.97 B USD43.10 USD+0.30%2.60+59.97%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.51 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.51 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
EEMAiShares MSCI Emerging Markets Asia ETF
1.46 M USD0.08%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD103.85 USD+0.15%3.29+61.90%
NDIAGlobal X India Active ETF
1.34 M USD2.30%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.76%59.05 M USD29.53 USD−0.32%1.69+2.83%
XCEMColumbia EM Core ex-China ETF
1.31 M USD0.08%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD44.04 USD+0.57%1.27+63.77%
VSGXVanguard ESG International Stock ETF
1.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.25 M USD0.07%
State Street Corp.
消極
總市場
0.18%1.75 B USD79.778 EUR−0.11%0.82+50.00%
SPYASPDR MSCI EM Asia UCITS ETF
1.22 M USD0.08%
State Street Corp.
消極
總市場
0.55%1.46 B USD96.29 EUR−0.08%1.02+47.66%
ISDEiShares MSCI EM Islamic UCITS ETF857.13 K USD0.18%
BlackRock, Inc.
消極
總市場
0.35%471.66 M USD28.58 USD0.00%0.28+73.91%
ZEMBMO MSCI Emerging Markets Index ETF
743.36 K USD0.04%
Bank of Montreal
消極
總市場
0.31%2.01 B USD29.80 CAD+0.61%0.97+64.66%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF563.28 K USD0.16%
BlackRock, Inc.
消極
總市場
0.40%341.32 M USD41.288 USD+0.02%0.01+37.14%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
557.59 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD36.085 USD−2.38%1.31+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
476.88 K USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
CWIState Street SPDR MSCI ACWI ex-US ETF
460.2 K USD0.02%
State Street Corp.
消極
總市場
0.30%2.57 B USD39.13 USD+0.20%0.92+65.48%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
363.51 K USD0.04%
BlackRock, Inc.
消極
主題
0.20%1.03 B USD236.32 USD+0.31%0.67+68.19%
CONSUMBEESNippon India ETF Nifty India Consumption361.86 K USD1.59%
Nippon Life Insurance Co.
消極
總市場
0.29%—130.85 INR−1.47%0.66+37.74%
IOPPSimplify Tara India Opportunities ETF
348.52 K USD4.01%
Simplify Asset Management, Inc.
活躍
主題
0.73%8.81 M USD26.84 USD−0.79%0.22−0.39%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
325.73 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.35%72.66 M USD24.440 EUR+0.14%0.87+24.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
325.73 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.39%1.56 B USD66.92 EUR−0.24%0.82+49.31%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
322.32 K USD0.39%
LIC Mutual Fund Asset Management Ltd.
消極
大型股
0.28%—285.76 INR−1.22%0.02+49.99%
JHEMJohn Hancock Multifactor Emerging Markets ETF
316.5 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.49%717.25 M USD36.36 USD+0.55%0.63+60.29%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
293.86 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.40%—100.01 AUD+0.50%0.39+56.80%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
265.01 K USD2.04%
Nippon Life Insurance Co.
消極
大型股
0.21%—89.95 INR−1.24%1.04+42.29%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
258.2 K USD2.40%
Grasim Industries Ltd.
消極
大型股
0.05%—74.00 INR+2.04%0.01+82.63%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
249.43 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%490.17 M USD26.23 CAD+0.08%0.08—
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
248.83 K USD2.40%
HDFC Bank Ltd.
消極
大型股
0.15%—70.38 INR−1.55%1.29+1.89%
MXFSInvesco MSCI Emerging Markets UCITS ETF239.85 K USD0.07%
Invesco Ltd.
消極
總市場
0.19%356.67 M USD76.89 USD−0.08%0.15+64.83%
3404華夏印度　　　　　　　　　　　
213.82 K USD0.43%
CITIC Securities Co., Ltd.
消極
總市場
0.60%51.19 M USD6.880 HKD−1.57%0.01+2.49%
STXEStrive Emerging Markets Ex-China ETF
206.02 K USD0.16%
Empirical Finance LLC
消極
總市場
0.32%126.68 M USD42.05 USD+0.26%0.62+55.44%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
175.95 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.10%345.34 M USD22.885 EUR−0.48%0.47+50.08%
MEME.BManulife Multifactor Emerging Markets Index ETF
175.57 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.79%385.23 M USD39.67 CAD−0.38%0.23+62.54%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
172.25 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%560.61 M USD45.65 USD+0.47%0.97+39.62%
VEXCVanguard Emerging Markets Ex-China ETF
156.3 K USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.07%175.16 M USD87.86 USD−0.07%0.59—
GMFState Street SPDR S&P Emerging Asia Pacific ETF
154.64 K USD0.04%
State Street Corp.
消極
總市場
0.49%400.96 M USD147.57 USD−0.07%2.07+53.56%
NIF100BEESNippon India ETF Nifty100
142.06 K USD0.39%
Nippon Life Insurance Co.
消極
大型股
0.50%—277.01 INR−1.06%0.46+25.43%
BKFiShares MSCI BIC ETF
135.63 K USD0.14%
BlackRock, Inc.
消極
總市場
0.72%93.27 M USD44.40 USD−0.59%0.37+30.49%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
129.29 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%635.02 M USD14.416 EUR−0.12%0.45+50.21%
CEMGiShares MSCI EM Consumer Growth UCITS ETF107.41 K USD0.23%
BlackRock, Inc.
消極
主題
0.60%46.1 M USD37.82 USD0.00%0.85+22.61%
BSE500IETFICICI Prudential BSE 500 ETF
102.66 K USD0.29%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.31%—39.58 INR−1.71%1.37+56.63%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD102.34 K USD0.08%
Legal & General Group Plc
消極
總市場
0.25%136.04 M USD1,346.4 GBX−0.01%0.04+38.26%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
100.61 K USD2.29%
Mirae Asset Global Investments Co., Ltd.
消極
非必需消費品
——11.60 INR−1.19%0.01−1.70%
CONSUMIETFICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund
97.92 K USD1.66%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.20%—122.50 INR−3.09%1.64+4.52%
XCWisdomTree True Emerging Markets Fund
91.3 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.32%99.94 M USD34.03 USD−0.29%1.71+11.57%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
85.39 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%324.14 M USD72.26 USD+0.33%0.75+62.91%
I98iShares MSCI India Climate Transition ETF
84.75 K USD0.12%
BlackRock, Inc.
消極
總市場
0.98%66.34 M USD13.68 USD−1.58%0.18+29.04%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
82.2 K USD0.06%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%140.86 M USD26.06 CAD−0.34%0.27+62.25%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
80.83 K USD0.08%
The Bank of Nova Scotia
消極
總市場
0.30%150.43 M USD34.59 CAD+0.46%1.06+37.92%
ESGMirae Asset Nifty 100 ESG Sector Leaders ETF
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