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Radico Khaitan LimitedRadico Khaitan LimitedRadico Khaitan Limited

Radico Khaitan 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Radico Khaitan 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
VWOVanguard FTSE Emerging Markets ETF
35.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%108.03 B USD55.26 USD−0.60%0.78+49.93%
IEMGiShares Core MSCI Emerging Markets ETF
31.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%125.42 B USD69.74 USD−0.69%1.00+56.54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.36 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.08%10.33 B USD146.82 USD+0.03%0.65+53.00%
SPEMSPDR Portfolio Emerging Markets ETF
9.12 M USD0.06%
State Street Corp.
消極
總市場
0.07%15.77 B USD48.08 USD−0.48%1.04+54.53%
EIMIiShares Core MSCI EM IMI UCITS ETF7.74 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%33.25 B USD46.80 USD−0.34%1.16+59.11%
EIMUiShares Core MSCI EM IMI UCITS ETF7.74 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.48 B USD6.332 USD−0.42%0.48+59.03%
SMINiShares MSCI India Small Cap ETF
4.95 M USD0.66%
BlackRock, Inc.
消極
小型股
0.74%734.66 M USD69.88 USD+0.17%0.45+46.09%
EPIWisdomTree India Earnings Fund
3.27 M USD0.14%
WisdomTree, Inc.
消極
總市場
0.84%2.77 B USD46.42 USD+0.15%1.69+44.25%
HDFCSML250HDFC Nifty Smallcap 250 ETF
2.12 M USD1.26%
HDFC Bank Ltd.
消極
小型股
0.20%—169.17 INR+0.17%0.37−4.89%
FMCGIETFICICI Prudential Nifty FMCG ETF
1.65 M USD2.17%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.20%—57.30 INR−0.12%0.94+24.79%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.38 B USD7.728 USD−0.40%0.58+59.55%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.69 B USD8.998 USD−0.44%2.15+59.64%
DFAEDimensional Emerging Core Equity Market ETF
1.02 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.59 B USD33.72 USD−0.74%1.16+61.10%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
777.38 K USD0.18%
State Street Corp.
消極
小型股
0.55%440.79 M USD122.36 EUR+0.15%1.18+39.07%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
742.93 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.32%1.86 B USD40.53 USD−0.78%0.90+53.93%
EEMSiShares MSCI Emerging Markets Small Cap ETF
688.99 K USD0.17%
BlackRock, Inc.
消極
小型股
0.72%402.9 M USD68.90 USD+0.10%0.41+50.70%
EUNIiShares MSCI EM Small Cap UCITS ETF
609.11 K USD0.18%
BlackRock, Inc.
消極
小型股
0.74%349.82 M USD89.92 EUR+0.10%0.76+39.42%
MEMSMatthews Emerging Markets Discovery Active ETF
495.93 K USD2.61%
Matthews International Capital Management LLC
活躍
拓展市場
0.89%18.56 M USD26.16 USD−0.65%0.36+11.36%
XECiShares Core MSCI Emerging Markets IMI Index ETF
463.33 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.3 B USD37.62 CAD−0.40%1.61+56.99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
463.33 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%4.86 M USD28.15 USD+0.61%1.13+56.95%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund359.28 K USD1.18%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.40%—52.81 INR−0.11%1.10−7.30%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund184.67 K USD1.26%
Passionate Investment Management Pvt Ltd.
消極
小型股
0.40%—16.86 INR+0.06%0.56−5.14%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
98.4 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%504.38 M USD42.77 USD−0.47%0.48+32.28%
DEXCDimensional Emerging Markets ex China Core Equity ETF
64.29 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.43%250.35 M USD62.42 USD−0.53%3.58+30.91%
BSE500IETFICICI Prudential BSE 500 ETF
46.7 K USD0.13%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.31%—40.51 INR−0.22%0.91+57.39%
AVSEAvantis Responsible Emerging Markets Equity ETF
30.02 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%173.63 M USD67.32 USD−0.39%1.02+37.62%
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units27.42 K USD1.18%
Billionbrains Garage Ventures Ltd.
消極
總市場
——10.63 INR−0.75%0.55—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund25.31 K USD0.13%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.21%—24.42 INR−0.16%0.65+8.22%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
17.48 K USD0.30%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
——16.73 INR+0.12%0.38+5.75%
XCWisdomTree True Emerging Markets Fund
15.23 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%85.32 M USD33.05 USD−0.66%0.93+20.35%
GROWWSC250Groww Nifty Smallcap 250 ETF Units13.06 K USD1.24%
Billionbrains Garage Ventures Ltd.
消極
小型股
0.30%—9.67 INR−0.10%1.10—
DEHPDimensional Emerging Markets High Profitability ETF
8.47 K USD0.00%
Dimensional Holdings, Inc.
活躍
大型股
0.41%324.85 M USD33.60 USD−0.69%0.56+38.21%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7.34 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.32%14.57 M USD28.585 USD−0.54%0.71+49.69%
INDXtrackers Nifty 500 India ETF
6.25 K USD0.12%
Deutsche Bank AG
消極
總市場
0.19%4.98 M USD25.13 USD+1.17%0.20—
XCNYSPDR S&P Emerging Markets ex-China ETF
3.57 K USD0.06%
State Street Corp.
消極
總市場
0.15%5.72 M USD28.97 USD+0.84%2.00+23.77%
HDFCBSE500HDFC S&P BSE 500 ETF
2.73 K USD0.13%
HDFC Bank Ltd.
消極
總市場
0.30%—38.41 INR−0.44%1.26+7.91%
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