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Bharat Petroleum Corporation LimitedBharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited

Bharat Petroleum Corporation Limited

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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Bharat Petroleum Corporation Limited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
VXUSVanguard Total International Stock ETF
115.95 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%116.82 B USD75.55 USD+0.61%2.30+60.03%
VWOVanguard FTSE Emerging Markets ETF
107.24 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%103.88 B USD53.70 USD+0.47%1.06+51.71%
IEMGiShares Core MSCI Emerging Markets ETF
63.74 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%118.45 B USD66.84 USD+0.60%0.55+56.62%
ICICIB22BHARAT 22 ETF
59.91 M USD3.83%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.05%—117.29 INR+0.56%0.14+110.43%
INDAiShares MSCI India ETF
38.16 M USD0.39%
BlackRock, Inc.
消極
總市場
0.62%9.61 B USD54.47 USD+0.52%0.90+33.86%
FNDESchwab Fundamental Emerging Markets Equity ETF
32.12 M USD0.40%
The Charles Schwab Corp.
消極
大型股
0.39%8.05 B USD36.02 USD+0.67%0.56+66.29%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
23.35 M USD3.01%
Nippon Life Insurance Co.
消極
大型股
0.15%—743.45 INR+0.12%0.08+60.63%
IINDiShares MSCI India UCITS ETF22.23 M USD0.40%
BlackRock, Inc.
消極
總市場
0.65%5.53 B USD7.281 GBP−0.60%0.51+25.50%
EIMIiShares Core MSCI EM IMI UCITS ETF17.76 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%31.12 B USD44.53 USD+0.18%0.55+54.33%
EIMUiShares Core MSCI EM IMI UCITS ETF17.76 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.39 B USD6.027 USD+0.28%0.21+54.26%
VEUVanguard FTSE All-World ex-US Index Fund
17.2 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%53.47 B USD73.69 USD+0.64%1.53+60.60%
EEMiShares MSCI Emerging Markets ETF
13.03 M USD0.06%
BlackRock, Inc.
消極
總市場
0.72%20.8 B USD54.31 USD+0.56%0.88+54.53%
FLINFranklin FTSE India ETF
12.85 M USD0.44%
Franklin Resources, Inc.
消極
總市場
0.19%2.85 B USD38.85 USD+0.31%1.05+39.94%
FIDFranklin FTSE India Index ETF Trust Units
12.75 M USD0.45%
Franklin Resources, Inc.
消極
總市場
——20.62 CAD−0.19%3.85—
EMXCiShares MSCI Emerging Markets ex China ETF
11.52 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%13.33 B USD71.69 USD+0.96%0.48+62.06%
AVEMAvantis Emerging Markets Equity ETF
11.4 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%15.72 B USD76.75 USD+0.56%0.64+66.32%
SCHESchwab Emerging Markets Equity ETF
9.93 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.07%11.32 B USD32.72 USD+0.49%0.48+51.55%
SETFNN50SBI-ETF Nifty Next 509.11 M USD3.01%
SBI Funds Management Ltd.
消極
大型股
0.15%—735.99 INR−0.01%0.31+72.00%
EPIWisdomTree India Earnings Fund
8.94 M USD0.38%
WisdomTree, Inc.
消極
總市場
0.84%2.76 B USD46.40 USD+0.56%1.79+48.19%
FLXIFranklin FTSE India UCITS USD
7.84 M USD0.45%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD38.545 EUR+0.12%1.14+15.01%
SPEMSPDR Portfolio Emerging Markets ETF
7.36 M USD0.05%
State Street Corp.
消極
總市場
0.07%15.42 B USD46.71 USD+0.41%0.54+54.45%
VYMIVanguard International High Dividend Yield ETF
7.13 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.44 B USD90.17 USD+0.68%1.35+71.33%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
6.53 M USD3.01%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
大型股
0.10%—72.61 INR+0.17%0.30+72.10%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.22 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%290.57 M USD9.750 USD+0.22%7.56+55.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.22 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%9.66 B USD74.77 USD+0.21%1.76+55.63%
PXHInvesco RAFI Emerging Markets ETF
5.69 M USD0.33%
Invesco Ltd.
消極
總市場
0.47%1.75 B USD25.75 USD+0.55%1.00+63.02%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.68 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%211.53 M USD49.475 USD+0.26%0.05+53.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.68 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%929.63 M USD58.652 EUR+0.06%0.69+39.68%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.68 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%3.65 B USD79.454 EUR+0.23%0.79+39.69%
DFAEDimensional Emerging Core Equity Market ETF
4.62 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.16 B USD32.40 USD+0.59%1.20+57.83%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.51 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%7.11 B USD4,023.00 GBX+0.03%1.87+39.53%
CEMAiShares MSCI EM Asia UCITS ETF4.19 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%5.18 B USD234.60 USD+0.04%0.38+54.62%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.08 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%6.18 B USD51.74 USD+0.27%0.86+56.07%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.06 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%1.24 B USD7.335 USD+0.23%1.26+56.20%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.06 M USD0.06%
BlackRock, Inc.
消極
總市場
0.21%5.44 B USD8.538 USD+0.23%2.16+56.28%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.91 M USD0.06%
UBS Group AG
消極
總市場
0.15%4.61 B USD15.016 USD+0.17%3.51+55.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.91 M USD0.06%
UBS Group AG
消極
總市場
0.15%102.83 M USD19.526 USD−0.10%7.98+55.89%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.91 M USD0.06%
UBS Group AG
消極
總市場
0.15%2.22 B USD117.265 EUR+0.05%1.60+40.70%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.81 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%3.07 B USD55.355 GBP−0.18%0.94+36.80%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.81 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%1.56 B USD66.90 EUR+0.22%1.36+37.06%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.59 M USD0.09%
BlackRock, Inc.
消極
總市場
0.18%362.3 M USD6.3553 USD+1.11%5.31+29.83%
OAEMOneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
3.44 M USD4.48%
Oneascent Holdings LLC
活躍
總市場
1.25%76.39 M USD35.83 USD+0.79%0.67+22.21%
3010安碩亞洲除日
3.4 M USD0.07%
BlackRock, Inc.
消極
總市場
0.28%4.66 B USD70.32 HKD+0.57%0.52+52.97%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.1 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.30%21.22 M USD36.775 USD+0.26%0.00+53.72%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.1 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.30%1.79 B USD34.360 EUR+0.26%0.82+39.44%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
3.06 M USD3.01%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.14%—709.66 INR+0.58%0.52+71.83%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.73 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.39%6.85 B USD32.93 USD+0.52%0.69+27.64%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.6 M USD0.06%
HSBC Holdings Plc
消極
總市場
0.19%3.22 B USD1,023.0 GBX0.00%0.28+38.27%
AVESAvantis Emerging Markets Value ETF
2.54 M USD0.29%
American Century Cos., Inc.
活躍
總市場
0.36%876.55 M USD58.25 USD+0.38%0.83+59.21%
OILIETFICICI Prudential Nifty Oil & Gas ETF
2.52 M USD10.44%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
能源
1.00%—12.17 INR−0.08%0.20+13.12%
SEEMSEI Select Emerging Markets Equity ETF
2.37 M USD0.70%
SEI Investments Co.
活躍
總市場
0.60%337.08 M USD31.29 USD+0.57%0.38+34.21%
XCEMColumbia EM Core ex-China ETF
2.37 M USD0.19%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.22 B USD37.74 USD+0.86%1.36+58.02%
JIVEJPMorgan International Value ETF
2.3 M USD0.22%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.06 B USD80.22 USD+0.61%0.91+48.88%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.22 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%3.02 B USD92.26 USD+0.44%1.14+50.61%
EMGFiShares Emerging Markets Equity Factor ETF
1.96 M USD0.15%
BlackRock, Inc.
消極
總市場
0.26%1.29 B USD57.33 USD+0.42%2.29+59.42%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.89 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%7.45 B USD60.605 GBP+0.16%0.55+37.62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.89 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.63 B USD92.55 USD+0.38%0.23+53.71%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.85 M USD0.07%
BNP Paribas SA
消極
總市場
0.26%1.25 B USD13.4155 EUR−0.17%1.82+36.88%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.73 M USD1.01%
FMR LLC
消極
總市場
0.50%15.71 M USD7.7350 USD−0.13%0.00+58.95%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.73 M USD1.01%
FMR LLC
消極
總市場
0.50%154.2 M USD6.320 USD−0.17%0.00+58.95%
ACWViShares MSCI Global Min Vol Factor ETF
1.73 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.34 B USD119.29 USD+0.31%0.67+33.95%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.03 B USD6.713 USD+0.19%0.12+54.57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.26%7.56 B USD6.503 EUR+0.03%0.78+39.63%
ACWXiShares MSCI ACWI ex U.S. ETF
1.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%7.71 B USD67.19 USD+0.67%0.72+60.01%
EEMAiShares MSCI Emerging Markets Asia ETF
1.23 M USD0.08%
BlackRock, Inc.
消極
總市場
0.49%1.53 B USD92.92 USD+0.55%2.71+55.30%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.18 M USD0.05%
BlackRock, Inc.
消極
總市場
0.43%4.65 M USD27.06 USD+0.78%0.39+57.06%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.18 M USD0.05%
BlackRock, Inc.
消極
總市場
0.43%2.2 B USD36.02 CAD+0.18%0.86+55.28%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.17 M USD0.18%
Manulife Financial Corp.
消極
總市場
0.49%626.58 M USD33.01 USD+0.59%1.10+51.06%
MOVALUEMotilal Oswal S&P BSE Enhanced Value ETF Exchange Traded Fund Units
1.16 M USD8.45%
Passionate Investment Management Pvt Ltd.
消極
總市場
0.29%—114.63 INR−0.01%0.08+18.85%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.04 M USD0.08%
State Street Corp.
消極
總市場
0.18%1.37 B USD71.378 EUR−0.26%2.66+41.03%
NDIAGlobal X India Active ETF
1.03 M USD1.94%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.76%53.19 M USD30.19 USD+0.08%1.12+4.41%
PINInvesco India ETF
947.89 K USD0.47%
Invesco Ltd.
消極
大型股
0.78%201.5 M USD24.47 USD+0.53%1.35+30.00%
EMMFWisdomTree Emerging Markets Multifactor Fund
908.41 K USD0.66%
WisdomTree, Inc.
活躍
總市場
0.48%137.29 M USD31.67 USD+0.38%0.59+57.55%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
899.85 K USD0.36%
ORIX Corp.
活躍
總市場
0.30%—6.762 USD−1.34%0.02—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
893.09 K USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.45%1.18 B USD41.30 USD−1.62%1.03+55.20%
ECONColumbia Research Enhanced Emerging Economies ETF
816.22 K USD0.33%
Ameriprise Financial, Inc.
消極
總市場
0.47%239.66 M USD27.23 USD+0.83%0.93+42.68%
SPYASPDR MSCI EM Asia UCITS ETF
785.36 K USD0.06%
State Street Corp.
消極
總市場
0.55%1.22 B USD85.15 EUR−0.08%0.61+40.44%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
756.43 K USD0.92%
Veritas Liberabit Vos LLC
消極
大型股
0.52%81.23 M USD28.96 USD−2.48%0.81+65.63%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
723.78 K USD0.20%
JPMorgan Chase & Co.
消極
總市場
0.44%370.45 M USD60.55 USD−1.16%1.39+41.39%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
719.8 K USD0.13%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD30.815 USD+1.55%5.57+48.95%
ISDEiShares MSCI EM Islamic UCITS ETF707.95 K USD0.20%
BlackRock, Inc.
消極
總市場
0.35%355.33 M USD23.745 USD−0.03%1.06+47.56%
INFRAIETFICICI Prudential Nifty Infrastructure ETF
685.05 K USD1.85%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
主題
0.50%—99.11 INR+0.16%0.09+14.21%
ZEMBMO MSCI Emerging Markets Index ETF
669.34 K USD0.05%
Bank of Montreal
消極
總市場
0.31%1.44 B USD27.28 CAD+0.29%1.05+55.53%
MEME.BManulife Multifactor Emerging Markets Index ETF
651.21 K USD0.18%
Manulife Financial Corp.
消極
總市場
0.79%348.86 M USD35.75 CAD−1.19%5.95+52.03%
CWISPDR MSCI ACWI ex-US ETF
640.55 K USD0.03%
State Street Corp.
消極
總市場
0.30%2.28 B USD35.94 USD+0.56%0.70+62.49%
QUAL30IETFICICI Prudential Nifty 200 Quality 30 ETF Exchange Traded Fund Units
611.52 K USD3.11%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.30%—22.22 INR+0.36%0.92+5.09%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
608.85 K USD1.18%
AJM Ventures LLC
活躍
總市場
0.95%50.46 M USD78.78 USD+0.49%0.85+66.27%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
570.25 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.15%705.38 M USD63.39 USD−1.49%7.33+29.62%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD524.72 K USD0.18%
HSBC Holdings Plc
消極
主題
0.18%223.39 M USD19.682 USD−0.02%0.35+56.50%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD524.72 K USD0.18%
HSBC Holdings Plc
消極
主題
0.18%66.55 M USD13.638 GBP−0.21%2.55+19.51%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
497.32 K USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.41%480.04 M USD41.39 USD+0.55%0.82+26.71%
MAKEINDIAMirae Asset Nifty India Manufacturing ETF Units Exchange Traded Fund
453.02 K USD1.85%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.40%—155.84 INR+0.15%0.04+11.25%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
451.14 K USD0.04%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.27 B USD48.67 USD+0.54%0.89+53.50%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
423.9 K USD0.49%
LIC Mutual Fund Asset Management Ltd.
消極
大型股
0.28%—292.24 INR+0.74%0.03+52.62%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
369.99 K USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.40%—94.66 AUD−0.31%0.85+53.87%
GMFSPDR S&P Emerging Asia Pacific ETF
351.44 K USD0.09%
State Street Corp.
消極
總市場
0.49%382.4 M USD139.03 USD+0.28%0.14+55.29%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD348.85 K USD0.51%
HSBC Holdings Plc
活躍
總市場
0.61%67.95 M USD10.920 USD+0.35%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF348.85 K USD0.51%
HSBC Holdings Plc
活躍
總市場
0.37%90.19 M USD10.866 USD+0.06%0.00—
INFRABEESNippon India ETF Nifty Infrastructure BeES
344.22 K USD1.84%
Nippon Life Insurance Co.
消極
主題
1.03%—993.58 INR−0.02%0.20+92.20%
COMMOIETFICICI Prudential Nifty Commodities ETF
334.98 K USD3.40%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
全市場
——95.07 INR+0.48%1.08+15.90%
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