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

Avenue Supermarts Ltd.

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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%115.7 B USD58.51 USD+0.86%0.54+55.30%
IEMGiShares Core MSCI Emerging Markets ETF
79.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%142.85 B USD75.49 USD+1.51%0.69+65.07%
INDAiShares MSCI India ETF
44.11 M USD0.45%
BlackRock, Inc.
消極
總市場
0.61%9.45 B USD53.53 USD−0.39%0.70+34.52%
IINDiShares MSCI India UCITS ETF25.64 M USD0.46%
BlackRock, Inc.
消極
總市場
0.65%5.51 B USD7.082 GBP−0.27%0.09+26.59%
EIMUiShares Core MSCI EM IMI UCITS ETF23.47 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%1.62 B USD6.849 USD+0.94%0.07+65.40%
EIMIiShares Core MSCI EM IMI UCITS ETF23.47 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%37.73 B USD50.64 USD+0.98%0.75+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%—750.64 INR−0.54%0.33+60.63%
EEMiShares MSCI Emerging Markets ETF
17.8 M USD0.06%
BlackRock, Inc.
消極
總市場
0.72%27.76 B USD61.56 USD+1.58%0.78+63.17%
EMXCiShares MSCI Emerging Markets ex China ETF
14.35 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%16.51 B USD84.42 USD+2.06%0.96+81.31%
FIDFranklin FTSE India Index ETF Trust Units
11.3 M USD0.36%
Franklin Resources, Inc.
消極
總市場
—4.28 M USD20.05 CAD−0.15%0.49—
FLINFranklin FTSE India ETF
11.29 M USD0.35%
Franklin Resources, Inc.
消極
總市場
0.19%3.12 B USD38.20 USD−0.44%0.42+40.44%
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 USD50.96 USD+0.89%0.87+58.85%
IXUSiShares Core MSCI Total International Stock ETF
10.57 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
INCOColumbia India Consumer ETF
7.83 M USD2.98%
Ameriprise Financial, Inc.
消極
主題
0.75%248.42 M USD65.03 USD+0.25%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%12.38 B USD35.69 USD+0.90%0.70+56.32%
SETFNN50SBI-ETF Nifty Next 507.28 M USD2.40%
SBI Funds Management Ltd.
消極
大型股
0.15%—745.31 INR−0.29%0.55+87.22%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.17 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%340.41 M USD11.134 USD+1.04%2.95+63.99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.17 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%10.92 B USD85.45 USD+0.93%0.94+64.01%
FLXIFranklin FTSE India UCITS USD
6.84 M USD0.36%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD37.425 EUR−0.24%0.40+15.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.81 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%8.84 B USD4,539.24 GBX+1.20%0.20+47.82%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5.74 M USD0.17%
BlackRock, Inc.
消極
總市場
0.25%3.39 B USD68.55 USD+0.69%0.40+37.29%
NEXT50BETAUTI-Nifty Next 50 ETF
5.7 M USD2.40%
UTI Asset Management Co. Ltd.
消極
大型股
0.14%250.68 M USD75.62 INR+0.60%0.20+87.46%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.63 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%237.62 M USD56.93 USD+1.15%0.10+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.63 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD66.812 EUR+1.04%0.50+49.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.63 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%4.18 B USD90.500 EUR+0.90%0.10+49.56%
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%—73.29 INR−0.69%0.69+87.35%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.24 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%7.92 B USD58.98 USD+0.94%0.29+66.04%
CEMAiShares MSCI EM Asia UCITS ETF5.23 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%6.52 B USD267.62 USD+1.14%0.12+65.22%
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%5.68 B USD17.162 USD+0.70%0.52+64.38%
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%113.48 M USD22.005 USD+0.66%1.29+64.37%
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%2.56 B USD131.545 EUR+1.03%0.39+46.16%
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%6.07 B USD9.745 USD+0.84%0.61+65.60%
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%1.48 B USD8.286 USD+0.73%0.01+65.50%
EXCSiShares MSCI EM ex-China UCITS ETF4.45 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%4.54 B USD5.947 GBP+1.43%1.02+63.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.45 M USD0.09%
BlackRock, Inc.
消極
總市場
0.18%438.18 M USD7.4432 USD+1.75%2.21+52.75%
3010安碩亞洲除日
3.98 M USD0.07%
BlackRock, Inc.
消極
總市場
0.28%5.58 B USD79.74 HKD+1.09%0.31+53.57%
AVEMAvantis Emerging Markets Equity ETF
3.28 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%19.62 B USD87.04 USD+1.55%0.97+75.60%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.26 M USD0.07%
HSBC Holdings Plc
消極
總市場
0.19%3.83 B USD1,153.8 GBX+0.99%0.68+43.76%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.04 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.22%3.39 B USD59.795 GBP+0.50%0.45+39.38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.04 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.22%1.96 B USD72.36 EUR+0.33%0.40+41.31%
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%—718.30 INR−0.26%0.27+87.08%
DFAEDimensional Emerging Core Equity Market ETF
2.63 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.3 B USD36.58 USD+1.53%0.94+67.45%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.6 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%3.7 B USD104.51 USD+1.80%2.25+58.76%
EPIWisdomTree India Earnings Fund
2.19 M USD0.10%
WisdomTree, Inc.
消極
總市場
0.84%2.71 B USD46.25 USD−0.54%0.52+46.55%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.93 M USD0.06%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD15.2297 EUR+1.31%0.25+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%1.17 B USD7.659 USD+1.07%0.09+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%9.01 B USD7.346 EUR+0.85%0.48+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%5.16 B USD257.75 EUR+0.39%0.31+50.79%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.73 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.32%1.94 B USD43.37 USD+1.14%0.92+59.07%
ACWXiShares MSCI ACWI ex U.S. ETF
1.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.95 B USD73.76 USD+0.82%1.22+63.56%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.52 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%2.68 B USD39.90 CAD+1.48%1.15+64.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.52 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%5.94 M USD30.28 USD+1.27%0.82+65.10%
EEMAiShares MSCI Emerging Markets Asia ETF
1.45 M USD0.08%
BlackRock, Inc.
消極
總市場
0.49%1.75 B USD104.91 USD+1.66%1.15+61.26%
NDIAGlobal X India Active ETF
1.35 M USD2.30%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.76%58.68 M USD29.88 USD−0.24%0.55+4.38%
XCEMColumbia EM Core ex-China ETF
1.28 M USD0.08%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD44.10 USD+1.94%0.72+63.77%
VSGXVanguard ESG International Stock ETF
1.28 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.18 B USD78.69 USD+0.67%1.43+62.77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.26 M USD0.07%
State Street Corp.
消極
總市場
0.18%1.73 B USD80.770 EUR+0.95%0.40+50.14%
SPYASPDR MSCI EM Asia UCITS ETF
1.23 M USD0.09%
State Street Corp.
消極
總市場
0.55%1.44 B USD97.63 EUR+1.23%0.40+47.23%
ISDEiShares MSCI EM Islamic UCITS ETF877.22 K USD0.19%
BlackRock, Inc.
消極
總市場
0.35%458.28 M USD28.97 USD+1.76%0.11+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 USD29.94 CAD+1.39%1.04+64.90%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
563.36 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD35.960 USD+1.45%2.89+48.95%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF540.92 K USD0.17%
BlackRock, Inc.
消極
總市場
0.40%321.67 M USD41.715 USD+0.39%0.00+37.82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
483.2 K USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.15%798.68 M USD71.10 USD+1.42%1.52+46.80%
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 USD39.45 USD+0.95%0.69+66.04%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
368.33 K USD0.04%
BlackRock, Inc.
消極
主題
0.20%1.04 B USD239.24 USD0.00%0.88+70.54%
CONSUMBEESNippon India ETF Nifty India Consumption361.86 K USD1.59%
Nippon Life Insurance Co.
消極
總市場
0.29%—132.80 INR−0.36%0.54+37.74%
IOPPSimplify Tara India Opportunities ETF
356.69 K USD4.05%
Simplify Asset Management, Inc.
活躍
主題
0.73%8.79 M USD27.13 USD−0.18%1.04+0.95%
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%—289.28 INR+3.87%0.06+53.22%
JHEMJohn Hancock Multifactor Emerging Markets ETF
319.58 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.49%706.78 M USD36.63 USD+1.41%0.25+60.30%
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%1.51 B USD68.04 EUR+1.14%0.04+48.45%
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%72.58 M USD24.655 EUR+0.39%0.01+25.23%
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+0.60%1.06+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%—91.08 INR−0.43%0.81+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%—72.52 INR−1.73%0.00+87.41%
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%479.38 M USD26.30 CAD+1.31%0.46—
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
248.83 K USD2.40%
HDFC Bank Ltd.
消極
大型股
0.15%—71.49 INR+0.97%0.24+3.94%
MXFSInvesco MSCI Emerging Markets UCITS ETF245.71 K USD0.07%
Invesco Ltd.
消極
總市場
0.19%348.33 M USD78.03 USD+0.91%0.15+61.72%
3404華夏印度　　　　　　　　　　　
213.82 K USD0.43%
CITIC Securities Co., Ltd.
消極
總市場
0.60%51.17 M USD6.990 HKD−0.29%0.41+2.95%
STXEStrive Emerging Markets Ex-China ETF
208.16 K USD0.17%
Empirical Finance LLC
消極
總市場
0.32%124.06 M USD42.15 USD+1.64%0.99+55.07%
MEME.BManulife Multifactor Emerging Markets Index ETF
177.16 K USD0.05%
Manulife Financial Corp.
消極
總市場
0.79%379.93 M USD39.86 CAD+2.00%0.90+59.44%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
176.48 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%552.49 M USD46.04 USD+1.59%0.79+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%333.15 M USD23.375 EUR+1.39%0.14+49.43%
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 USD149.77 USD+1.24%5.68+54.99%
NIF100BEESNippon India ETF Nifty100
142.06 K USD0.39%
Nippon Life Insurance Co.
消極
大型股
0.50%—279.98 INR−0.28%0.42+25.43%
VEXCVanguard Emerging Markets Ex-China ETF
140.82 K USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.07%157.07 M USD88.69 USD+0.98%1.00—
BKFiShares MSCI BIC ETF
137.43 K USD0.14%
BlackRock, Inc.
消極
總市場
0.72%94.84 M USD45.39 USD−0.04%0.54+32.28%
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%622.13 M USD14.590 EUR+1.19%0.52+49.56%
CEMGiShares MSCI EM Consumer Growth UCITS ETF108.52 K USD0.24%
BlackRock, Inc.
消極
主題
0.60%45.77 M USD38.29 USD+0.42%0.00+24.05%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD104.74 K USD0.08%
Legal & General Group Plc
消極
總市場
0.25%134.18 M USD1,338.6 GBX+0.34%0.05+37.14%
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%—40.27 INR+0.88%0.38+61.27%
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
——11.74 INR−0.34%0.00+0.04%
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%—126.40 INR+2.18%6.98+6.56%
XCWisdomTree True Emerging Markets Fund
93.44 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.32%99.55 M USD34.55 USD+0.77%13.92+12.84%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
87.4 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%319.46 M USD72.34 USD+1.57%2.61+62.08%
I98iShares MSCI India Climate Transition ETF
84.75 K USD0.12%
BlackRock, Inc.
消極
總市場
0.98%66.31 M USD13.90 USD0.00%0.17+30.38%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
82.9 K USD0.06%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%138.74 M USD26.15 CAD+1.55%1.17+57.99%
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%147.46 M USD34.57 CAD+1.50%0.19+38.36%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
72.39 K USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%130.64 M USD63.40 USD+1.21%0.95+63.71%
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%—43.78 INR−0.91%0.12+51.62%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
69.3 K USD0.07%
State Street Corp.
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總市場
0.30%99 M USD47.99 USD+1.54%0.33+65.73%
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