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Nippon Life India Asset Management Ltd.

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ETF che detengono azioni Nippon Life India Asset Management Ltd.

Di seguito sono riportati i fondi con azioni Nippon Life India Asset Management Ltd., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in NAM_INDIA e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
20,06 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,07%103,33 B USD54,79 USD+0,22%0,85+57,43%
IEMGiShares Core MSCI Emerging Markets ETF
17,7 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%111,48 B USD66,93 USD+0,27%0,87+61,55%
AVEMAvantis Emerging Markets Equity ETF
4,43 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,33%13,73 B USD76,11 USD+0,26%0,45+73,35%
SMINiShares MSCI India Small Cap ETF
3,67 M USD0,40%BlackRock, Inc.PassivoBassa capitalizzazione0,75%906,22 M USD72,78 USD+0,52%0,43+45,22%
FLINFranklin FTSE India ETF
2,37 M USD0,09%Franklin Resources, Inc.PassivoMercato totale0,19%2,44 B USD37,54 USD+0,19%0,75+34,07%
SCHESchwab Emerging Markets Equity ETF
1,9 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,07%11,45 B USD33,75 USD+0,21%0,88+58,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,81 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,44 B USD32,49 USD+0,22%0,74+26,04%
FLXIFranklin FTSE India UCITS USD
1,34 M USD0,09%Franklin Resources, Inc.PassivoMercato totale0,19%1,41 B USD37,275 EUR+0,07%0,50+15,01%
EPIWisdomTree India Earnings Fund
1,27 M USD0,05%WisdomTree, Inc.PassivoMercato totale0,84%2,81 B USD44,57 USD+0,45%1,20+43,92%
DFAEDimensional Emerging Core Equity Market ETF
1,05 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,35%7,02 B USD31,97 USD+0,16%0,90+60,31%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD916,5 K USD0,01%BlackRock, Inc.PassivoMercato totale0,18%1,27 B USD7,302 USD+0,57%1,58+63,41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD916,5 K USD0,01%BlackRock, Inc.PassivoMercato totale0,21%5,41 B USD8,422 USD+0,80%0,33+63,48%
EMGFiShares Emerging Markets Equity Factor ETF
839,58 K USD0,07%BlackRock, Inc.PassivoMercato totale0,26%1,24 B USD57,33 USD+0,40%0,46+62,85%
VFEMVanguard FTSE Emerging Markets UCITS ETF666,17 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%3,07 B USD55,865 GBP+0,17%2,63+34,00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
666,17 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%1,31 B USD67,41 EUR+0,10%0,63+34,15%
AVESAvantis Emerging Markets Value ETF
525,7 K USD0,06%American Century Cos., Inc.AttiviMercato totale0,36%806,03 M USD57,49 USD+0,02%0,59+65,38%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
506,27 K USD0,40%Mirae Asset Global Investments Co., Ltd.PassivoMedia capitalizzazione0,05%21,76 INR+0,69%0,56+2,19%
FDEMFidelity Emerging Markets Multifactor ETF
419,38 K USD0,17%FMR LLCPassivoMercato totale0,27%248,83 M USD30,54 USD+0,03%0,45+68,97%
EEMSiShares MSCI Emerging Markets Small Cap ETF
417,5 K USD0,10%BlackRock, Inc.PassivoBassa capitalizzazione0,73%403,82 M USD68,37 USD+0,41%0,64+57,19%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
378,81 K USD0,09%State Street Corp.PassivoBassa capitalizzazione0,55%399,56 M USD118,34 EUR+0,46%0,82+34,30%
EUNIiShares MSCI EM Small Cap UCITS ETF
328,75 K USD0,10%BlackRock, Inc.PassivoBassa capitalizzazione0,74%342,74 M USD86,37 EUR−0,06%0,33+34,27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
312,69 K USD0,01%BlackRock, Inc.PassivoMercato totale0,43%3,99 M USD26,69 USD+0,41%0,13+63,24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
312,69 K USD0,01%BlackRock, Inc.PassivoMercato totale0,43%2,06 B USD36,16 CAD+0,33%0,85+62,61%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
311,61 K USD0,77%Mirae Asset Global Investments Co., Ltd.PassivoMercato esteso1,00%47,92 INR+1,01%0,47−5,42%
PINInvesco India ETF
229,19 K USD0,11%Invesco Ltd.PassivoGrande capitalizzazione0,78%207,62 M USD25,28 USD+0,28%0,64+33,21%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
221,65 K USD0,40%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PassivoMedia capitalizzazione0,15%22,11 INR+0,91%0,47+77,87%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
208,33 K USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,41%467,13 M USD41,43 USD+0,09%1,28+27,11%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
206,38 K USD1,81%PassivoMedia capitalizzazione0,30%246,65 INR+0,74%0,76+43,47%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
189,9 K USD0,02%Legal & General Group PlcPassivoMercato totale0,50%806,91 M USD12,638 EUR−0,30%2,69+7,04%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
189,9 K USD0,02%Legal & General Group PlcPassivoMercato totale0,50%133,1 M USD12,210 EUR+0,51%1,48+7,04%
DEHPDimensional Emerging Markets High Profitability ETF
189 K USD0,07%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,41%292,11 M USD31,07 USD+0,15%0,74+26,12%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD97,63 K USD0,02%HSBC Holdings PlcPassivoMercato totale0,25%89,44 M USD20,905 USD+0,88%5,28+27,96%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD97,63 K USD0,02%HSBC Holdings PlcPassivoMercato totale0,25%380,51 M USD22,325 USD+0,67%0,18+72,94%
AVXCAvantis Emerging Markets ex-China Equity ETF
85,77 K USD0,05%American Century Cos., Inc.AttiviMercato totale0,33%173,67 M USD60,73 USD+0,46%0,54+23,21%
JHEMJohn Hancock Multifactor Emerging Markets ETF
79,32 K USD0,01%Manulife Financial Corp.PassivoMercato totale0,49%649,86 M USD32,06 USD+0,26%0,82+55,75%
BCHIGMO Beyond China ETF
68,89 K USD0,60%Grantham, Mayo, Van Otterloo & Co. LLCAttiviMercato totale0,65%11,47 M USD28,95 USD+0,89%1,15
VAEVanguard FTSE Asia ex Japan Shares Index ETF
63,16 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,40%95,49 AUD+0,36%0,47+59,40%
ECAPINSUREEdelweiss BSE Capital Markets & Insurance ETF Units Exchange Traded Fund
62,99 K USD2,89%Edelweiss Financial Services Ltd.PassivoMercato totale22,76 INR−0,26%0,51
DEXCDimensional Emerging Markets ex China Core Equity ETF
61,67 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,43%222,13 M USD57,34 USD+0,46%0,68+19,60%
INDEMatthews India Active ETF
53,29 K USD0,54%Matthews International Capital Management LLCAttiviMercato totale0,79%9,54 M USD29,72 USD+0,33%1,62−0,24%
AVSEAvantis Responsible Emerging Markets Equity ETF
52,41 K USD0,03%American Century Cos., Inc.AttiviMercato totale0,33%160,5 M USD64,42 USD+0,20%0,36+29,11%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
50,96 K USD0,40%Zerodha Asset Management Pvt Ltd.PassivoMedia capitalizzazione0,18%10,68 INR+1,04%0,10+2,54%
MEME.BManulife Multifactor Emerging Markets Index ETF
43,04 K USD0,01%Manulife Financial Corp.PassivoMercato totale0,82%343,29 M USD36,10 CAD+0,78%4,12+60,78%
HDFCMID150HDFC Nifty Midcap 150 ETF
42,94 K USD0,40%HDFC Bank Ltd.PassivoMercato totale0,30%21,64 INR+0,93%0,36+2,09%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD41,52 K USD0,02%HSBC Holdings PlcPassivoTema0,18%47,29 M USD13,644 GBP+0,09%1,36+19,56%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD41,52 K USD0,02%HSBC Holdings PlcPassivoTema0,18%204,05 M USD19,706 USD−0,17%1,22+67,29%
EMULTIMQEdelweiss Nifty500 Multicap Momentum Quality 50 ETF Units Exchange Traded Fund28,62 K USD0,81%Edelweiss Financial Services Ltd.PassivoMercato totale41,26 INR+0,98%2,49−6,97%
MOQUALITYMotilal Oswal S&P BSE Quality ETF Exchange Traded Fund Units
26,54 K USD1,26%Passionate Investment Management Pvt Ltd.PassivoMercato totale0,29%189,36 INR−1,69%3,46+4,38%
BSE500IETFICICI Prudential BSE 500 ETF
26,25 K USD0,08%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PassivoMercato totale0,31%39,00 INR+0,41%0,52+55,64%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21,28 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%129,63 M USD56,59 USD+0,22%0,01+59,18%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD21,19 K USD0,02%Legal & General Group PlcPassivoMercato totale0,25%116,95 M USD1.186,6 GBX+0,22%6,58+21,99%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
20,19 K USD0,57%Mirae Asset Global Investments Co., Ltd.PassivoBeni di consumo secondari12,05 INR+0,75%0,67+3,99%
BKEMBNY Mellon Emerging Markets Equity ETF
13,38 K USD0,02%The Bank of New York Mellon Corp.PassivoMercato totale0,11%66,58 M USD73,82 USD+0,30%0,92+58,49%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12,82 K USD0,03%Deutsche Bank AGPassivoTema0,15%44,17 M USD36,85 USD+0,30%2,42+68,98%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund12,66 K USD0,07%Motilal Oswal Financial Services Ltd.PassivoMercato totale0,21%23,46 INR+0,17%0,32+4,03%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
11,31 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,24%15,62 M USD6,631 EUR+0,12%3,63+10,24%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11,31 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,25%55,12 M USD6,624 CHF+1,55%1,55+9,05%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
8,82 K USD0,05%State Street Corp.PassivoMercato totale0,35%18,97 M USD29,95 AUD+0,34%0,00+60,87%
XCWisdomTree True Emerging Markets Fund
8,66 K USD0,01%WisdomTree, Inc.PassivoMercato totale0,32%89,34 M USD34,57 USD+0,27%0,55+13,34%
VEXCVanguard Emerging Markets Ex-China ETF
8,5 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%76,62 USD+0,34%
FLAXFranklin FTSE Asia ex Japan ETF
6,7 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,19%35,28 M USD29,40 USD+0,23%1,19+63,73%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
5,34 K USD0,10%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale16,16 INR+0,56%1,40+2,61%
NIFMID150UTI Nifty Midcap 150 ETF Units Exchange Traded Fund
4,37 K USD0,40%UTI Asset Management Co. Ltd.PassivoMedia capitalizzazione0,20%1,28 M USD215,92 INR−6,93%31,01+1,59%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3,32 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,69%20,19 M USD21,97 CAD+0,37%0,22+51,40%
XCNYSPDR S&P Emerging Markets ex-China ETF
3,09 K USD0,06%State Street Corp.PassivoMercato totale0,15%5,48 M USD27,61 USD+0,60%0,02+16,47%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,09 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,16%11,86 M USD25,810 EUR+0,14%0,15+7,80%
HDFCBSE500HDFC S&P BSE 500 ETF
1,54 K USD0,08%HDFC Bank Ltd.PassivoMercato totale0,30%37,74 INR+1,48%0,72+3,91%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
761 USD0,03%Franklin Resources, Inc.PassivoMercato totale0,20%2,76 M USD23,850 EUR+0,76%0,00+1,75%