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Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd.

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概要財務數據社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有Rail Vikas Nigam 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
30.33 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%115.49 B USD56.47 USD−2.03%1.48+45.94%
IEMGiShares Core MSCI Emerging Markets ETF
21.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%141.35 B USD72.56 USD−2.07%1.23+54.85%
INDAiShares MSCI India ETF
11.87 M USD0.13%
BlackRock, Inc.
消極
總市場
0.61%9.13 B USD51.74 USD+0.25%1.08+28.52%
IINDiShares MSCI India UCITS ETF6.97 M USD0.13%
BlackRock, Inc.
消極
總市場
0.65%5.27 B USD6.787 GBP+0.80%7.03+19.70%
EIMIiShares Core MSCI EM IMI UCITS ETF5.8 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%36.63 B USD48.73 USD−0.79%1.03+61.51%
EIMUiShares Core MSCI EM IMI UCITS ETF5.8 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.61 B USD6.596 USD−0.77%20.35+61.43%
EEMiShares MSCI Emerging Markets ETF
4.72 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%27.5 B USD59.10 USD−2.22%1.60+52.55%
EMXCiShares MSCI Emerging Markets ex China ETF
3.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%15.88 B USD79.82 USD−1.98%1.28+68.26%
EPIWisdomTree India Earnings Fund
3.73 M USD0.17%
WisdomTree, Inc.
消極
總市場
0.84%2.65 B USD44.78 USD−0.04%0.85+39.25%
FLINFranklin FTSE India ETF
3.46 M USD0.12%
Franklin Resources, Inc.
消極
總市場
0.19%2.82 B USD37.04 USD+0.30%4.18+33.78%
FIDFranklin FTSE India Index ETF Trust Units
3.23 M USD0.12%
Franklin Resources, Inc.
消極
總市場
——19.48 CAD+1.25%0.04—
SPEMSPDR Portfolio Emerging Markets ETF
2.78 M USD0.02%
State Street Corp.
消極
總市場
0.07%16.84 B USD49.20 USD−2.03%1.20+55.08%
SCHESchwab Emerging Markets Equity ETF
2.56 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%12.41 B USD34.39 USD−2.19%2.06+48.43%
FLXIFranklin FTSE India UCITS USD
2.14 M USD0.12%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD36.285 EUR+0.76%0.65+15.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.93 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%340.18 M USD10.714 USD−0.85%0.10+61.63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.93 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%11.04 B USD82.18 USD−0.78%1.63+61.65%
MID150BEESNippon India ETF Nifty Midcap 1501.65 M USD0.53%
Nippon Life Insurance Co.
消極
中型股
0.21%—221.54 INR−0.13%1.16+52.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%8.8 B USD4,342.75 GBX−0.25%1.49+44.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.54 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%241.38 M USD54.56 USD−0.79%1.63+61.54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.54 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%1.06 B USD64.126 EUR−0.28%0.92+47.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.54 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%4.22 B USD86.880 EUR−0.29%0.34+47.07%
CEMAiShares MSCI EM Asia UCITS ETF1.44 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%6.34 B USD256.81 USD−0.53%0.83+61.51%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.39 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%7.74 B USD56.73 USD−0.91%1.76+62.07%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.35 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.77 B USD16.464 USD−0.72%0.66+62.13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.35 M USD0.02%
UBS Group AG
消極
總市場
0.15%115.91 M USD21.900 USD+0.30%0.02+62.11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.35 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.59 B USD127.645 EUR−0.16%0.86+47.08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.49 B USD8.056 USD−0.52%0.73+61.73%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%6.14 B USD9.379 USD−0.63%0.45+61.82%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.22 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%435.5 M USD7.2210 USD+0.42%0.36+51.12%
3010安碩亞洲除日
1.14 M USD0.02%
BlackRock, Inc.
消極
總市場
0.28%5.64 B USD77.06 HKD−1.71%1.61+56.89%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.12 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.37 B USD57.665 GBP−0.53%1.67+33.23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.12 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.94 B USD70.29 EUR−0.38%0.82+36.47%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
799.94 K USD0.53%
Mirae Asset Global Investments Co., Ltd.
消極
中型股
0.05%—21.88 INR0.00%1.15+2.18%
AAXJiShares MSCI All Country Asia ex Japan ETF
761.11 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.68 B USD100.29 USD−1.93%1.87+48.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF643.76 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.19%3.84 B USD1,106.0 GBX−0.29%0.62+43.15%
XCEMColumbia EM Core ex-China ETF
641.35 K USD0.04%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.51 B USD41.67 USD−1.81%0.82+67.02%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD610.38 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.18 B USD7.335 USD−0.66%0.38+59.32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
610.38 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%8.87 B USD7.048 EUR+0.01%0.52+44.66%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
537.29 K USD0.64%
Passionate Investment Management Pvt Ltd.
消極
中型股
0.20%—62.71 INR−0.52%2.59+93.71%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
457.53 K USD0.64%
LIC Mutual Fund Asset Management Ltd.
消極
中型股
1.00%—58.42 INR−0.65%0.08+2.71%
EEMAiShares MSCI Emerging Markets Asia ETF
453.47 K USD0.03%
BlackRock, Inc.
消極
總市場
0.49%1.73 B USD100.60 USD−1.82%0.61+55.78%
EEMKBNP Paribas Easy MSCI Emerging Min TE
446.69 K USD0.01%
BNP Paribas SA
消極
總市場
0.26%1.56 B USD14.5970 EUR−0.38%2.68+42.89%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
364 K USD0.01%
BlackRock, Inc.
消極
總市場
0.43%5.97 M USD29.19 USD−1.15%1.21+61.19%
XECiShares Core MSCI Emerging Markets IMI Index ETF
364 K USD0.01%
BlackRock, Inc.
消極
總市場
0.43%2.67 B USD38.49 CAD−1.10%1.02+55.69%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
340.32 K USD0.53%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
中型股
0.15%—22.14 INR−0.40%0.47+87.55%
SPYASPDR MSCI EM Asia UCITS ETF
324.22 K USD0.02%
State Street Corp.
消極
總市場
0.55%1.43 B USD93.71 EUR+0.14%0.58+44.58%
PINInvesco India ETF
243.54 K USD0.14%
Invesco Ltd.
消極
大型股
0.78%177.26 M USD23.28 USD−0.04%2.14+31.42%
ISDEiShares MSCI EM Islamic UCITS ETF228.8 K USD0.05%
BlackRock, Inc.
消極
總市場
0.35%444.35 M USD27.44 USD−0.80%1.83+66.74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
195.22 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.69 B USD77.680 EUR−0.19%0.55+47.23%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191.04 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD34.795 USD−1.14%0.98+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
154.72 K USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.15%794.92 M USD68.15 USD−2.73%86.08+41.79%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD144.95 K USD0.46%
JPMorgan Chase & Co.
活躍
總市場
0.40%3.56 M USD23.768 USD+0.22%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
124.8 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%551.34 M USD44.36 USD−1.36%0.62+37.18%
I98iShares MSCI India Climate Transition ETF
106.39 K USD0.15%
BlackRock, Inc.
消極
總市場
0.98%66.6 M USD13.40 USD+0.15%1.45+24.40%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105.11 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.52 B USD64.83 EUR−0.12%0.54+44.62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105.11 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%71.42 M USD24.060 EUR+0.63%0.14+21.87%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101.08 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.40%—98.90 AUD−0.05%0.93+57.96%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
99.18 K USD0.53%
Zerodha Asset Management Pvt Ltd.
消極
中型股
0.18%—10.74 INR+0.09%1.67+2.69%
JHEMJohn Hancock Multifactor Emerging Markets ETF
80.99 K USD0.01%
Manulife Financial Corp.
消極
總市場
0.49%707.22 M USD35.07 USD−1.94%2.06+52.13%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77.16 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%519.43 M USD13.882 EUR+0.07%1.03+45.58%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
73.59 K USD0.63%
Samsung Life Insurance Co., Ltd.
消極
中型股
0.45%11.41 M USD10,535 KRW+1.59%1.14—
3404華夏印度　　　　　　　　　　　
69.3 K USD0.13%
CITIC Securities Co., Ltd.
消極
總市場
0.60%49.24 M USD6.740 HKD−0.22%0.34−1.12%
MXFSInvesco MSCI Emerging Markets UCITS ETF63.02 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%427.92 M USD74.99 USD−0.85%0.15+60.49%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
61.35 K USD1.68%
Aditya Birla Sun Life AMC Ltd.
消極
總市場
1.00%—10.50 INR−0.76%0.44+9.97%
HDFCMID150HDFC Nifty Midcap 150 ETF
60.08 K USD0.53%
HDFC Bank Ltd.
消極
總市場
0.30%—21.73 INR+0.18%0.48+2.01%
MEME.BManulife Multifactor Emerging Markets Index ETF
48.26 K USD0.01%
Manulife Financial Corp.
消極
總市場
0.79%383.44 M USD38.43 CAD−0.44%0.10+57.56%
VEXCVanguard Emerging Markets Ex-China ETF
38.44 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%128.97 M USD84.16 USD−1.81%1.15—
BKFiShares MSCI BIC ETF
38.29 K USD0.04%
BlackRock, Inc.
消極
總市場
0.72%95.45 M USD44.88 USD−1.89%0.76+25.94%
BSE500IETFICICI Prudential BSE 500 ETF
37.2 K USD0.10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.31%—39.13 INR−0.03%1.17+57.15%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31.88 K USD0.02%
Legal & General Group Plc
消極
總市場
0.25%134.37 M USD1,300.7 GBX−0.15%0.00+35.35%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.89 K USD0.03%
The Bank of Nova Scotia
消極
總市場
0.30%146.49 M USD33.41 CAD−0.95%0.37+34.71%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund27.83 K USD0.26%
Edelweiss Financial Services Ltd.
消極
總市場
1.00%—16.19 INR−0.80%2.12—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22.35 K USD0.02%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%141.08 M USD25.21 CAD−1.29%1.68+55.06%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.98 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.25%75.82 M USD6.803 CHF−1.78%89.23+13.27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.98 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.24%18.12 M USD6.940 EUR−1.36%6.10+16.34%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21.88 K USD0.10%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.21%—23.49 INR−0.84%—+4.31%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21.07 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%143.54 M USD61.16 USD−1.63%2.59+55.82%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
18.78 K USD0.37%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.56%5.04 M USD31.26 USD−1.66%0.41+36.96%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.56 K USD0.02%
Deutsche Bank AG
消極
總市場
0.54%79.87 M USD11,042 GBX+0.31%0.14+39.74%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
17.78 K USD0.02%
State Street Corp.
消極
總市場
0.30%99.58 M USD46.06 USD−2.15%0.27+57.48%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.94 K USD0.02%
Deutsche Bank AG
消極
總市場
0.66%86.85 M USD34.60 USD−1.48%0.32+61.68%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15.37 K USD0.03%
UBS Group AG
消極
總市場
0.25%57.42 M USD30.315 USD−1.17%0.14+51.56%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.47 K USD0.02%
Deutsche Bank AG
消極
主題
0.15%60.91 M USD39.76 USD−1.81%0.11+59.20%
BKEMBNY Mellon Emerging Markets Equity ETF
11.25 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.11%71.35 M USD81.26 USD−1.67%1.04+59.37%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11.17 K USD0.01%
Power Financial Corp.
消極
總市場
0.43%94.08 M USD127.38 CAD−0.80%2.00+36.87%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9.04 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
——16.01 INR+0.19%0.57+1.20%
FLAXFranklin FTSE Asia ex Japan ETF
8.06 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%38.84 M USD31.81 USD−1.48%1.82+53.46%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7.65 K USD0.04%
State Street Corp.
消極
總市場
0.35%22.02 M USD29.95 AUD−0.50%1.37+58.30%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6.53 K USD0.53%
UTI Asset Management Co. Ltd.
消極
中型股
0.20%1.34 M USD215.78 INR+0.50%0.02+2.04%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
4.68 K USD0.52%
DSP Finance Pvt Ltd. (Old)
消極
中型股
0.30%—237.69 INR+2.06%0.67+47.97%
INDXtrackers Nifty 500 India ETF
4.49 K USD0.10%
Deutsche Bank AG
消極
總市場
0.19%4.72 M USD23.86 USD−1.24%1.69—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.97 K USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.19%25.91 M USD2,094 JPY+0.38%0.96+87.63%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.61 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD26.830 EUR−0.41%0.26+7.80%
HDFCBSE500HDFC S&P BSE 500 ETF
2.16 K USD0.10%
HDFC Bank Ltd.
消極
總市場
0.30%—37.00 INR−0.22%0.41+3.92%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1.97 K USD0.12%
Billionbrains Garage Ventures Ltd.
消極
總市場
1.00%—11.36 INR−0.70%1.48—
XCNYSPDR S&P Emerging Markets ex-China ETF
1.86 K USD0.03%
State Street Corp.
消極
總市場
0.15%6.05 M USD29.54 USD−1.74%0.16+27.16%
MSCIADDDSP MSCI India ETF Units
1.15 K USD0.13%
DSP Finance Pvt Ltd. (Old)
消極
總市場
——29.76 INR−1.10%1.73—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
947 USD0.03%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD26.080 EUR+0.06%2.40+1.75%
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