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

Rail Vikas Nigam Ltd.

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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
27.74 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%105.63 B USD53.81 USD+0.37%0.58+51.07%
IEMGiShares Core MSCI Emerging Markets ETF
21.99 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%119.94 B USD67.39 USD+0.25%0.86+56.96%
INDAiShares MSCI India ETF
13 M USD0.13%
BlackRock, Inc.
消極
總市場
0.61%9.54 B USD53.64 USD+0.32%1.04+29.73%
IINDiShares MSCI India UCITS ETF7.23 M USD0.13%
BlackRock, Inc.
消極
總市場
0.65%5.54 B USD7.221 GBP+0.73%0.41+21.15%
EIMUiShares Core MSCI EM IMI UCITS ETF6.1 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.42 B USD6.115 USD+0.78%0.18+56.97%
EIMIiShares Core MSCI EM IMI UCITS ETF6.1 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%31.7 B USD45.18 USD+0.76%0.91+57.05%
EEMiShares MSCI Emerging Markets ETF
4.41 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%21.08 B USD54.88 USD+0.40%0.99+55.06%
EPIWisdomTree India Earnings Fund
4.13 M USD0.18%
WisdomTree, Inc.
消極
總市場
0.84%2.74 B USD45.82 USD+0.39%0.57+41.63%
EMXCiShares MSCI Emerging Markets ex China ETF
3.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%13.55 B USD72.74 USD+0.33%0.31+64.28%
FIDFranklin FTSE India Index ETF Trust Units
3.66 M USD0.13%
Franklin Resources, Inc.
消極
總市場
——20.28 CAD+0.20%0.03—
FLINFranklin FTSE India ETF
3.59 M USD0.12%
Franklin Resources, Inc.
消極
總市場
0.19%2.83 B USD38.30 USD+0.37%0.75+35.48%
SPEMSPDR Portfolio Emerging Markets ETF
3.02 M USD0.02%
State Street Corp.
消極
總市場
0.07%15.38 B USD46.83 USD+0.34%0.64+53.61%
SCHESchwab Emerging Markets Equity ETF
2.81 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%11.48 B USD32.77 USD+0.37%0.79+51.33%
FLXIFranklin FTSE India UCITS USD
2.26 M USD0.13%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD38.190 EUR+0.46%0.70+15.01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.11 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%9.83 B USD75.46 USD+0.60%0.03+57.20%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.11 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%295.61 M USD9.840 USD+0.68%3.22+57.19%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.59 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%216.88 M USD50.23 USD+0.92%0.00+56.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.59 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%954.96 M USD59.498 EUR+0.70%0.38+42.51%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.59 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%3.75 B USD80.742 EUR+0.73%0.61+42.52%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%7.23 B USD4,088.75 GBX+0.99%0.45+40.93%
MID150BEESNippon India ETF Nifty Midcap 150
1.51 M USD0.48%
Nippon Life Insurance Co.
消極
中型股
0.21%—229.69 INR+1.14%0.21+52.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.45 M USD0.02%
UBS Group AG
消極
總市場
0.15%103.59 M USD19.838 USD+0.49%0.98+57.65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.45 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.22 B USD15.252 USD+0.71%0.29+57.67%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.45 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.25 B USD119.025 EUR+0.59%0.31+43.31%
CEMAiShares MSCI EM Asia UCITS ETF1.45 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%5.28 B USD238.90 USD+0.91%1.03+59.15%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%6.31 B USD52.50 USD+0.71%0.88+57.58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.47 B USD8.661 USD+0.79%0.69+57.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.33 B USD7.446 USD+0.80%1.22+57.59%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.25 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%373.47 M USD6.3553 USD+1.11%5.31+29.83%
3010安碩亞洲除日
1.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.28%4.76 B USD71.00 HKD+0.06%0.01+54.57%
VFEMVanguard FTSE Emerging Markets UCITS ETF981.94 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.11 B USD55.750 GBP+1.03%3.41+36.20%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981.94 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.59 B USD67.36 EUR+0.90%0.43+38.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
744.5 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.06 B USD93.43 USD+0.35%1.72+52.94%
HMEFHSBC MSCI Emerging Markets UCITS ETF708.3 K USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.28 B USD1,039.5 GBX+0.97%1.27+39.60%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
699.79 K USD0.48%
Mirae Asset Global Investments Co., Ltd.
消極
中型股
0.05%—22.73 INR+1.25%0.18+5.09%
XCEMColumbia EM Core ex-China ETF
627.82 K USD0.05%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.25 B USD38.38 USD+0.34%1.17+61.10%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD612.55 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.05 B USD6.806 USD+0.69%0.23+56.23%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
612.55 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%7.69 B USD6.597 EUR+0.58%0.55+42.14%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
494.38 K USD0.58%
LIC Mutual Fund Asset Management Ltd.
消極
中型股
1.00%—60.05 INR+0.05%0.12+5.28%
EEMAiShares MSCI Emerging Markets Asia ETF
493.58 K USD0.03%
BlackRock, Inc.
消極
總市場
0.49%1.56 B USD94.21 USD+0.28%0.91+56.11%
EEMKBNP Paribas Easy MSCI Emerging Min TE
487.06 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.34 B USD13.6220 EUR+0.41%0.63+40.79%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
475.51 K USD0.58%
Passionate Investment Management Pvt Ltd.
消極
中型股
0.20%—65.20 INR+0.98%1.05+93.37%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
398.01 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%4.73 M USD27.03 USD−0.48%0.31+57.91%
XECiShares Core MSCI Emerging Markets IMI Index ETF
398.01 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.24 B USD35.96 CAD−0.85%1.15+56.41%
SPYASPDR MSCI EM Asia UCITS ETF
336.21 K USD0.03%
State Street Corp.
消極
總市場
0.55%1.25 B USD86.74 EUR+0.59%1.09+43.13%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
306.63 K USD0.48%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
中型股
0.15%—22.99 INR+1.01%0.74+88.23%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
268.95 K USD0.62%
Mirae Asset Global Investments Co., Ltd.
消極
拓展市場
1.00%—47.69 INR+0.85%0.71−7.15%
PINInvesco India ETF
268.74 K USD0.15%
Invesco Ltd.
消極
大型股
0.78%186.49 M USD24.12 USD+0.12%1.48+34.95%
ISDEiShares MSCI EM Islamic UCITS ETF240.62 K USD0.07%
BlackRock, Inc.
消極
總市場
0.35%363.38 M USD24.500 USD+0.53%0.91+53.57%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
210.19 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD31.350 USD+1.74%3.34+48.95%
SPYMSPDR MSCI Emerging Markets UCITS ETF
202.44 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.42 B USD72.394 EUR+0.57%1.26+43.86%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
152.26 K USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.15%722.19 M USD64.04 USD−0.01%0.08+31.35%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
131.43 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%491.6 M USD41.59 USD+0.27%0.88+27.62%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
113.48 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.34 B USD60.85 EUR+0.28%0.08+42.48%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
113.48 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%68.61 M USD23.425 EUR+0.47%0.47+18.95%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
97.03 K USD0.70%
Samsung Life Insurance Co., Ltd.
消極
中型股
0.45%13.78 M USD11,010 KRW−0.32%1.06—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
91.97 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.40%—95.77 AUD+0.28%0.50+55.72%
I98iShares MSCI India Climate Transition ETF
90.32 K USD0.12%
BlackRock, Inc.
消極
總市場
0.98%69.3 M USD14.08 USD−0.64%0.19+26.06%
JHEMJohn Hancock Multifactor Emerging Markets ETF
87.03 K USD0.01%
Manulife Financial Corp.
消極
總市場
0.49%637.53 M USD32.74 USD+0.49%13.34+52.63%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
82.42 K USD0.48%
Zerodha Asset Management Pvt Ltd.
消極
中型股
0.18%—11.15 INR+1.36%0.41+5.57%
MXFSInvesco MSCI Emerging Markets UCITS ETF79.4 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%355.06 M USD69.25 USD+0.71%10.28+56.03%
3404華夏印度　　　　　　　　　　　
61.49 K USD0.12%
CITIC Securities Co., Ltd.
消極
總市場
0.60%51.3 M USD6.945 HKD−0.43%0.15+2.49%
HDFCMID150HDFC Nifty Midcap 150 ETF
53.67 K USD0.48%
HDFC Bank Ltd.
消極
總市場
0.30%—22.53 INR+0.99%0.40+4.93%
MEME.BManulife Multifactor Emerging Markets Index ETF
52.77 K USD0.01%
Manulife Financial Corp.
消極
總市場
0.79%352.11 M USD36.13 CAD−1.37%0.74+52.39%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
49.26 K USD1.53%
Aditya Birla Sun Life AMC Ltd.
消極
總市場
1.00%—10.17 INR+2.42%0.07+4.01%
BKFiShares MSCI BIC ETF
44.66 K USD0.05%
BlackRock, Inc.
消極
總市場
0.72%92.49 M USD43.92 USD+0.55%0.03+34.17%
AVXCAvantis Emerging Markets ex-China Equity ETF
35.74 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%216.66 M USD63.74 USD+0.36%0.64+30.97%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35.24 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.10%181.52 M USD20.930 EUR+0.48%0.84+42.57%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD34.89 K USD0.03%
Legal & General Group Plc
消極
總市場
0.25%119.38 M USD1,219.4 GBX+1.02%0.00+24.46%
BSE500IETFICICI Prudential BSE 500 ETF
34.22 K USD0.09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.31%—40.33 INR+0.17%0.07+54.88%
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%127.64 M USD31.14 CAD−0.35%0.81+24.67%
VEXCVanguard Emerging Markets Ex-China ETF
25.73 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%71.14 M USD79.38 USD+0.28%2.33—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
24.59 K USD0.02%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%125.82 M USD24.04 CAD+1.95%0.02+50.67%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund
24.5 K USD0.24%
Edelweiss Financial Services Ltd.
消極
總市場
1.00%—16.84 INR+0.60%0.01—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
23.05 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%129.56 M USD56.44 USD+0.15%6.48+55.30%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
20.84 K USD0.44%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.56%4.72 M USD29.52 USD−0.81%0.03+28.46%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
19.56 K USD0.02%
State Street Corp.
消極
總市場
0.30%89.09 M USD42.71 USD+0.44%0.23+58.12%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF19.19 K USD0.03%
Deutsche Bank AG
消極
總市場
0.54%65.93 M USD10,168 GBX+1.04%2.28+34.15%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
18.53 K USD0.09%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.21%—24.27 INR+0.54%0.34+6.75%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18.36 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.25%65.92 M USD6.543 CHF0.00%0.21+8.63%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18.36 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.24%16.84 M USD6.587 EUR+0.47%3.10+9.72%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
17.87 K USD0.00%
SAS Rue la Boétie
消極
總市場
0.25%458.13 M USD13.050 EUR+0.28%0.26+44.85%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
17.45 K USD0.02%
Deutsche Bank AG
消極
總市場
0.66%78.56 M USD31.97 USD+0.27%0.50+59.72%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.77 K USD0.03%
Deutsche Bank AG
消極
主題
0.15%51.56 M USD37.08 USD+0.52%0.81+60.93%
BKEMBNY Mellon Emerging Markets Equity ETF
12.31 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.11%64.26 M USD75.14 USD+0.49%0.82+54.59%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
12.22 K USD0.02%
Power Financial Corp.
消極
總市場
0.43%80.5 M USD119.07 CAD+0.41%0.17+23.56%
FLAXFranklin FTSE Asia ex Japan ETF
8.67 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%35.35 M USD29.70 USD+0.42%2.60+54.82%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
8.32 K USD0.04%
State Street Corp.
消極
總市場
0.35%20.18 M USD29.38 AUD−0.03%2.28+56.44%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
8.3 K USD0.02%
UBS Group AG
消極
總市場
0.25%39 M USD27.485 USD+4.01%0.02+34.65%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
7.12 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
——16.58 INR+0.73%0.22+4.22%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6.02 K USD0.48%
UTI Asset Management Co. Ltd.
消極
中型股
0.20%1.23 M USD222.73 INR−0.25%—+4.79%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.34 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.69%—21.89 CAD−1.00%0.34+58.96%
INDXtrackers Nifty 500 India ETF
4.83 K USD0.10%
Deutsche Bank AG
消極
總市場
0.19%4.93 M USD24.78 USD−1.37%0.76—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.56 K USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.19%23.68 M USD1,917 JPY+0.05%1.96+84.35%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.71 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD25.760 EUR+0.84%0.22+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.05 K USD0.04%
State Street Corp.
消極
總市場
0.15%5.58 M USD28.00 USD+0.39%1.66+19.54%
HDFCBSE500HDFC S&P BSE 500 ETF
1.99 K USD0.09%
HDFC Bank Ltd.
消極
總市場
0.30%—38.20 INR+1.92%1.17+6.43%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund
1.73 K USD0.11%
Billionbrains Garage Ventures Ltd.
消極
總市場
1.00%—11.70 INR+0.69%0.24—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
982 USD0.03%
Franklin Resources, Inc.
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總市場
0.20%2.76 M USD24.750 EUR+0.24%0.02+1.75%
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