立即開始
Avenue Supermarts Ltd.Avenue Supermarts Ltd.Avenue Supermarts Ltd.

Avenue Supermarts Ltd.

沒有交易
概要財務數據文件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%116.68 B USD57.76 USD−1.28%0.67+53.78%
IEMGiShares Core MSCI Emerging Markets ETF
79.51 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%145.34 B USD74.65 USD−1.11%1.16+63.91%
INDAiShares MSCI India ETF
44 M USD0.45%
BlackRock, Inc.
消極
總市場
0.61%9.43 B USD53.11 USD−0.78%0.60+33.10%
IINDiShares MSCI India UCITS ETF25.62 M USD0.46%
BlackRock, Inc.
消極
總市場
0.65%5.53 B USD7.023 GBP−1.10%0.13+26.59%
EIMUiShares Core MSCI EM IMI UCITS ETF23.36 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%1.62 B USD6.743 USD−0.62%0.12+65.40%
EIMIiShares Core MSCI EM IMI UCITS ETF23.36 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%37.73 B USD49.94 USD−0.42%1.32+65.48%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
18.86 M USD2.40%
Nippon Life Insurance Co.
消極
大型股
0.15%—742.18 INR−1.13%0.41+60.63%
EEMiShares MSCI Emerging Markets ETF
17.61 M USD0.06%
BlackRock, Inc.
消極
總市場
0.72%28.11 B USD60.86 USD−1.14%1.01+61.90%
EMXCiShares MSCI Emerging Markets ex China ETF
14.32 M USD0.08%
BlackRock, Inc.
消極
總市場
0.25%16.92 B USD83.77 USD−0.77%1.01+79.98%
FIDFranklin FTSE India Index ETF Trust Units
11.35 M USD0.36%
Franklin Resources, Inc.
消極
總市場
—4.27 M USD19.93 CAD−0.60%0.71—
FLINFranklin FTSE India ETF
11.25 M USD0.35%
Franklin Resources, Inc.
消極
總市場
0.19%3.14 B USD37.88 USD−0.84%0.48+39.40%
SPEMState Street SPDR Portfolio Emerging Markets ETF
11.01 M USD0.06%
State Street Corp.
消極
總市場
0.07%16.84 B USD50.29 USD−1.31%2.63+58.85%
IXUSiShares Core MSCI Total International Stock ETF
10.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
INCOColumbia India Consumer ETF
7.83 M USD2.98%
Ameriprise Financial, Inc.
消極
主題
0.75%248.42 M USD65.16 USD+0.20%1.24+42.41%
SCHESchwab Emerging Markets Equity ETF
7.71 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.07%12.47 B USD35.20 USD−1.37%0.96+55.82%
SETFNN50SBI-ETF Nifty Next 507.28 M USD2.40%
SBI Funds Management Ltd.
消極
大型股
0.15%—737.15 INR−1.09%0.46+86.63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.22 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%342.66 M USD10.950 USD−0.63%4.25+65.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.22 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%11.08 B USD84.25 USD−0.48%1.12+65.59%
FLXIFranklin FTSE India UCITS USD
7.14 M USD0.36%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD37.335 EUR−0.48%0.82+15.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.86 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%8.84 B USD4,476.50 GBX−0.20%0.34+47.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.77 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%247.64 M USD55.93 USD−0.63%0.14+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.77 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD65.906 EUR−0.33%0.99+49.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.77 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%4.2 B USD89.274 EUR−0.47%0.35+49.56%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5.72 M USD0.17%
BlackRock, Inc.
消極
總市場
0.25%3.41 B USD68.01 USD−0.79%0.61+36.53%
NEXT50BETAUTI-Nifty Next 50 ETF
5.7 M USD2.40%
UTI Asset Management Co. Ltd.
消極
大型股
0.14%252.5 M USD74.07 INR−2.05%0.31+86.87%
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%—72.56 INR−1.00%0.55+86.76%
CEMAiShares MSCI EM Asia UCITS ETF5.26 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%6.52 B USD263.66 USD−0.36%0.68+65.22%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.24 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%7.97 B USD58.17 USD−0.44%1.29+66.04%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.88 M USD0.06%
UBS Group AG
消極
總市場
0.15%5.71 B USD16.770 USD−1.60%1.61+65.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.88 M USD0.06%
UBS Group AG
消極
總市場
0.15%114.22 M USD22.100 USD+1.10%2.22+65.95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.88 M USD0.06%
UBS Group AG
消極
總市場
0.15%2.59 B USD129.640 EUR−0.43%2.03+48.51%
EXCSiShares MSCI EM ex-China UCITS ETF4.49 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%4.63 B USD5.869 GBP+0.10%1.47+63.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.49 M USD0.09%
BlackRock, Inc.
消極
總市場
0.18%442.74 M USD7.4432 USD+1.75%2.21+52.75%
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%1.5 B USD8.232 USD−0.65%0.15+65.50%
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%6.11 B USD9.584 USD−0.82%0.66+65.60%
3010安碩亞洲除日
3.98 M USD0.07%
BlackRock, Inc.
消極
總市場
0.28%5.63 B USD78.50 HKD−1.56%0.09+53.88%
AVEMAvantis Emerging Markets Equity ETF
3.27 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%19.94 B USD85.95 USD−1.25%0.79+74.22%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.25 M USD0.07%
HSBC Holdings Plc
消極
總市場
0.19%3.87 B USD1,135.5 GBX−0.61%1.04+46.31%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.04 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.22%3.46 B USD59.120 GBP−0.64%1.15+39.50%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.04 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.22%2.05 B USD71.65 EUR−0.65%0.86+41.19%
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%—707.87 INR−1.45%1.05+86.48%
DFAEDimensional Emerging Core Equity Market ETF
2.63 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.35 B USD36.13 USD−1.23%0.74+67.45%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.57 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%3.74 B USD103.34 USD−1.12%1.29+57.46%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.19 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
2.17 M USD0.10%
WisdomTree, Inc.
消極
總市場
0.84%2.71 B USD45.77 USD−1.04%0.57+44.89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.94 M USD0.06%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD15.0360 EUR+0.02%1.11+43.09%
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%1.18 B USD7.559 USD−0.25%0.29+63.81%
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%9.08 B USD7.236 EUR−0.66%1.00+48.07%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.84 M USD0.03%
State Street Corp.
消極
總市場
0.18%5.21 B USD254.40 EUR−0.92%0.84+49.38%
ACWXiShares MSCI ACWI ex U.S. ETF
1.72 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%9.02 B USD73.00 USD−1.03%0.99+61.79%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.72 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.32%1.96 B USD42.97 USD−0.92%0.71+59.77%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.53 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%6 M USD29.97 USD−1.02%4.06+66.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.53 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%2.71 B USD39.54 CAD−0.90%0.86+65.58%
EEMAiShares MSCI Emerging Markets Asia ETF
1.45 M USD0.08%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD103.70 USD−1.16%1.56+59.81%
NDIAGlobal X India Active ETF
1.35 M USD2.31%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.76%58.53 M USD29.63 USD−0.83%0.23+3.71%
XCEMColumbia EM Core ex-China ETF
1.28 M USD0.08%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD43.79 USD−0.70%0.69+63.77%
VSGXVanguard ESG International Stock ETF
1.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.26 B USD77.91 USD−0.99%0.95+61.13%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.27 M USD0.07%
State Street Corp.
消極
總市場
0.18%1.75 B USD79.864 EUR−0.18%0.68+50.74%
SPYASPDR MSCI EM Asia UCITS ETF
1.23 M USD0.08%
State Street Corp.
消極
總市場
0.55%1.46 B USD96.37 EUR−0.07%0.77+47.77%
ISDEiShares MSCI EM Islamic UCITS ETF869.14 K USD0.18%
BlackRock, Inc.
消極
總市場
0.35%458.28 M USD28.58 USD+0.39%2.76+72.29%
ZEMBMO MSCI Emerging Markets Index ETF
743.36 K USD0.04%
Bank of Montreal
消極
總市場
0.31%1.96 B USD29.62 CAD−1.07%1.18+64.90%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF568.51 K USD0.16%
BlackRock, Inc.
消極
總市場
0.40%339.54 M USD41.280 USD−0.66%0.01+37.82%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
562.77 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD36.965 USD+2.79%0.00+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
481.99 K USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.15%808.37 M USD70.38 USD−1.00%0.61+45.49%
CWIState Street SPDR MSCI ACWI ex-US ETF
464.48 K USD0.02%
State Street Corp.
消極
總市場
0.30%2.56 B USD39.05 USD−1.01%0.70+66.04%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
367.4 K USD0.04%
BlackRock, Inc.
消極
主題
0.20%1.04 B USD235.58 USD−1.53%0.66+68.01%
CONSUMBEESNippon India ETF Nifty India Consumption361.86 K USD1.59%
Nippon Life Insurance Co.
消極
總市場
0.29%—131.45 INR−1.02%0.43+37.74%
IOPPSimplify Tara India Opportunities ETF
353.4 K USD4.01%
Simplify Asset Management, Inc.
活躍
主題
0.73%8.81 M USD27.06 USD−0.27%4.80+0.99%
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+53.22%
JHEMJohn Hancock Multifactor Emerging Markets ETF
319.58 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.49%713.77 M USD36.16 USD−1.28%0.55+60.61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
318.57 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.35%72.45 M USD24.405 EUR−0.63%1.11+25.23%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
318.57 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.39%1.54 B USD67.08 EUR−0.28%0.68+48.45%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
293.86 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.40%—99.51 AUD−0.50%1.72+56.89%
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%—89.94 INR−1.25%0.80+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%—72.24 INR−0.39%0.01+86.82%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
252.52 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%485.55 M USD26.21 CAD−0.34%1.14—
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
248.83 K USD2.40%
HDFC Bank Ltd.
消極
大型股
0.15%—70.29 INR−1.68%0.43+3.94%
MXFSInvesco MSCI Emerging Markets UCITS ETF245.71 K USD0.07%
Invesco Ltd.
消極
總市場
0.19%350.64 M USD76.95 USD−0.48%0.32+64.37%
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
207.94 K USD0.17%
Empirical Finance LLC
消極
總市場
0.32%125.56 M USD41.94 USD−0.50%1.16+56.46%
MEME.BManulife Multifactor Emerging Markets Index ETF
177.75 K USD0.05%
Manulife Financial Corp.
消極
總市場
0.79%380.06 M USD39.82 CAD−0.10%0.70+62.46%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
176.29 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%555.13 M USD45.43 USD−1.31%0.67+40.60%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
172.07 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.10%337.05 M USD22.995 EUR−0.26%2.02+49.43%
VEXCVanguard Emerging Markets Ex-China ETF
156.3 K USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.07%176.96 M USD87.92 USD−0.87%1.27—
GMFState Street SPDR S&P Emerging Asia Pacific ETF
156.08 K USD0.04%
State Street Corp.
消極
總市場
0.49%399.83 M USD147.68 USD−1.40%0.50+54.99%
NIF100BEESNippon India ETF Nifty100
142.06 K USD0.39%
Nippon Life Insurance Co.
消極
大型股
0.50%—277.19 INR−1.00%0.17+25.43%
BKFiShares MSCI BIC ETF
137.08 K USD0.14%
BlackRock, Inc.
消極
總市場
0.72%94.87 M USD44.66 USD−1.59%0.95+30.86%
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%628.47 M USD14.434 EUR+0.11%1.14+49.56%
CEMGiShares MSCI EM Consumer Growth UCITS ETF108.41 K USD0.23%
BlackRock, Inc.
消極
主題
0.60%46.13 M USD37.82 USD−0.81%0.08+24.05%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD103.78 K USD0.08%
Legal & General Group Plc
消極
總市場
0.25%135.4 M USD1,346.6 GBX+0.60%0.00+39.28%
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%—39.82 INR−1.12%1.32+59.64%
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
——11.57 INR−1.45%0.00−0.32%
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%—122.10 INR−3.40%1.29+6.25%
XCWisdomTree True Emerging Markets Fund
92.58 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.32%99.99 M USD34.13 USD−1.22%2.70+12.78%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
86.59 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%322.15 M USD72.02 USD−0.43%0.75+62.84%
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
82.72 K USD0.06%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%139.27 M USD26.15 CAD0.00%0.01+59.15%
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%149.95 M USD34.43 CAD−0.40%0.47+38.81%
ESGMirae Asset Nifty 100 ESG Sector Leaders ETF
71.96 K USD0.57%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.65%—43.14 INR−1.46%5.30+49.41%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
71.72 K USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%131.82 M USD62.79 USD−0.97%38.72+64.12%
在篩選器中創建更多清單