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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%108.37 B USD55.43 USD+0.22%0.83+46.47%
IEMGiShares Core MSCI Emerging Markets ETF
29.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%125.95 B USD70.04 USD+0.37%1.41+53.06%
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%10.4 B USD147.79 USD+0.69%0.78+51.53%
SPEMSPDR Portfolio Emerging Markets ETF
8.99 M USD0.06%
State Street Corp.
消極
總市場
0.07%15.88 B USD48.21 USD+0.25%3.16+49.86%
EIMIiShares Core MSCI EM IMI UCITS ETF7.91 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%33.54 B USD46.75 USD+0.62%1.38+53.81%
EIMUiShares Core MSCI EM IMI UCITS ETF7.91 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.5 B USD6.326 USD+0.54%0.44+53.73%
SMINiShares MSCI India Small Cap ETF
4.92 M USD0.67%
BlackRock, Inc.
消極
小型股
0.74%735.51 M USD68.31 USD−1.19%1.18+43.04%
EPIWisdomTree India Earnings Fund
3.08 M USD0.14%
WisdomTree, Inc.
消極
總市場
0.84%2.73 B USD45.50 USD−0.85%1.20+38.19%
HDFCSML250HDFC Nifty Smallcap 250 ETF
2.12 M USD1.26%
HDFC Bank Ltd.
消極
小型股
0.20%—163.48 INR−1.75%1.52−6.90%
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%—56.21 INR−1.04%1.00+24.26%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.38 B USD7.713 USD+0.39%0.24+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.75 B USD8.980 USD+0.33%5.45+54.19%
DFAEDimensional Emerging Core Equity Market ETF
1.08 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.66 B USD33.88 USD+0.44%3.49+55.98%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
728.4 K USD0.17%
State Street Corp.
消極
小型股
0.55%442.89 M USD121.48 EUR+0.50%0.30+36.76%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
699.59 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.32%1.86 B USD40.59 USD+0.32%1.66+48.11%
EEMSiShares MSCI Emerging Markets Small Cap ETF
685.18 K USD0.17%
BlackRock, Inc.
消極
小型股
0.72%406.83 M USD68.88 USD+0.34%0.44+48.01%
EUNIiShares MSCI EM Small Cap UCITS ETF
570.74 K USD0.16%
BlackRock, Inc.
消極
小型股
0.74%354.36 M USD89.20 EUR−0.51%2.43+37.55%
MEMSMatthews Emerging Markets Discovery Active ETF
467 K USD2.48%
Matthews International Capital Management LLC
活躍
拓展市場
0.89%18.77 M USD26.35 USD+0.80%2.63+10.85%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
461.41 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%4.91 M USD28.13 USD+0.64%1.73+53.45%
XECiShares Core MSCI Emerging Markets IMI Index ETF
461.41 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.35 B USD37.94 CAD+0.96%1.49+54.80%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund
359.28 K USD1.18%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.40%—51.40 INR−0.96%2.63−9.02%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund
184.67 K USD1.26%
Passionate Investment Management Pvt Ltd.
消極
小型股
0.40%—16.30 INR−1.75%1.80−6.85%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
97.01 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%509.33 M USD42.87 USD+0.55%0.97+31.02%
DEXCDimensional Emerging Markets ex China Core Equity ETF
63.38 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.43%253.35 M USD62.56 USD+0.55%1.10+30.32%
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%—39.97 INR−0.92%2.16+55.01%
AVSEAvantis Responsible Emerging Markets Equity ETF
29.65 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%174.11 M USD67.34 USD+0.44%0.43+37.29%
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units
27.42 K USD1.18%
Billionbrains Garage Ventures Ltd.
消極
總市場
——10.41 INR−1.14%0.68—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
25.31 K USD0.13%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.21%—23.97 INR−0.79%1.65+6.73%
DEHPDimensional Emerging Markets High Profitability ETF
23.46 K USD0.01%
Dimensional Holdings, Inc.
活躍
大型股
0.41%333.17 M USD33.72 USD+0.42%0.64+37.12%
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
——16.29 INR−0.79%0.23+4.21%
XCWisdomTree True Emerging Markets Fund
14.34 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%85.15 M USD32.97 USD+0.14%19.19+19.71%
GROWWSC250Groww Nifty Smallcap 250 ETF Units
13.06 K USD1.24%
Billionbrains Garage Ventures Ltd.
消極
小型股
0.30%—9.37 INR−1.58%2.55—
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7.42 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.32%14.69 M USD28.440 USD+0.45%0.03+44.20%
INDXtrackers Nifty 500 India ETF
5.88 K USD0.12%
Deutsche Bank AG
消極
總市場
0.19%4.92 M USD24.58 USD−1.15%2.64—
XCNYSPDR S&P Emerging Markets ex-China ETF
3.52 K USD0.06%
State Street Corp.
消極
總市場
0.15%5.77 M USD28.81 USD+0.18%0.56+22.88%
HDFCBSE500HDFC S&P BSE 500 ETF
2.73 K USD0.13%
HDFC Bank Ltd.
消極
總市場
0.30%—38.18 INR−0.16%0.15+6.41%
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