Reliance Industries Ltd Sponsored GDR 144AReliance Industries Ltd Sponsored GDR 144AReliance Industries Ltd Sponsored GDR 144A

Reliance Industries Ltd Sponsored GDR 144A

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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Reliance Industries Ltd Sponsored GDR 144A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
SPEMSPDR Portfolio Emerging Markets ETF
179.66 M USD1.15%
State Street Corp.
消極
總市場
0.07%15.33 B USD46.73 USD+0.04%0.28+55.03%
AVEMAvantis Emerging Markets Equity ETF
109.17 M USD0.69%
American Century Cos., Inc.
活躍
總市場
0.33%15.84 B USD76.87 USD+0.16%0.31+66.74%
GNRSPDR S&P Global Natural Resources ETF
93.79 M USD2.45%
State Street Corp.
消極
主題
0.40%3.83 B USD62.38 USD−0.06%0.23+21.87%
DFAEDimensional Emerging Core Equity Market ETF
24.4 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.26 B USD32.46 USD+0.19%0.25+58.71%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
23.14 M USD1.28%
WisdomTree, Inc.
消極
總市場
0.32%1.79 B USD39.07 USD+0.19%0.22+51.35%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.38 M USD0.30%
Dimensional Holdings, Inc.
活躍
總市場
0.39%6.96 B USD32.99 USD+0.18%0.35+28.32%
VTVanguard Total World Stock ETF
15.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
CEMAiShares MSCI EM Asia UCITS ETF11.66 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%5.26 B USD235.90 USD+0.55%0.02+58.63%
FRDMFreedom 100 Emerging Markets ETF
10.32 M USD0.57%
Empirical Finance LLC
消極
總市場
0.49%1.81 B USD50.30 USD+0.51%0.53+96.19%
CWISPDR MSCI ACWI ex-US ETF
8.27 M USD0.35%
State Street Corp.
消極
總市場
0.30%2.34 B USD36.04 USD+0.28%0.61+63.44%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
7.02 M USD5.10%
Nomura Holdings, Inc.
活躍
總市場
0.86%140.22 M USD39.03 USD−1.99%0.20+63.08%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP6.56 M USD0.23%
Invesco Ltd.
消極
總市場
0.20%5.74 M USD800.3 GBX+0.14%0.01+20.21%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD6.56 M USD0.23%
Invesco Ltd.
消極
總市場
0.15%2.51 B USD8.414 USD+0.25%0.36+23.09%
FTWGInvesco FTSE All-World UCITS ETF USD6.56 M USD0.23%
Invesco Ltd.
消極
總市場
0.15%213.5 M USD597.7 GBX−0.23%0.33+14.22%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
6.56 M USD0.23%
Invesco Ltd.
消極
總市場
0.20%17.3 M USD7.738 CHF+0.65%0.63+15.47%
DFEVDimensional Emerging Markets Value ETF
5.58 M USD0.45%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.25 B USD33.56 USD+0.18%0.35+30.98%
GMFSPDR S&P Emerging Asia Pacific ETF
5.37 M USD1.38%
State Street Corp.
消極
總市場
0.49%381.93 M USD138.89 USD−0.10%0.21+55.60%
NDIAGlobal X India Active ETF
4.42 M USD8.31%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.76%53.15 M USD29.97 USD−0.72%0.34+4.13%
MTRAInvesco International Growth Focus ETF
4.14 M USD2.78%
Invesco Ltd.
活躍
總市場
0.54%157.87 M USD26.32 USD+0.10%0.00
CRAKVanEck Oil Refiners ETF
3.3 M USD8.39%
Van Eck Associates Corp.
消極
能源
0.62%38.58 M USD37.65 USD+0.27%0.48+35.26%
HAPVanEck Natural Resources ETF
2.63 M USD1.30%
Van Eck Associates Corp.
消極
主題
0.42%199.2 M USD60.41 USD−0.07%0.67+32.35%
EMKTLazard Emerging Markets Opportunities ETF
2.21 M USD1.82%
Lazard, Inc.
活躍
總市場
0.74%121.34 M USD25.00 USD+0.20%0.31
PIDInvesco International Dividend Achievers ETF
2.07 M USD0.23%
Invesco Ltd.
消極
總市場
0.53%887.62 M USD22.10 USD+0.50%0.94+46.00%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.94 M USD0.47%
Invesco Ltd.
消極
總市場
0.29%415.67 M USD27.51 USD+0.18%0.17+36.20%
AVXCAvantis Emerging Markets ex-China Equity ETF
1.9 M USD0.88%
American Century Cos., Inc.
活躍
總市場
0.33%215.13 M USD63.25 USD+0.16%1.15+30.17%
CSNRCohen & Steers Natural Resources Active ETF
1.79 M USD3.62%
Cohen & Steers, Inc. (New York)
活躍
主題
0.50%50.4 M USD31.00 USD−0.34%0.32
DEXCDimensional Emerging Markets ex China Core Equity ETF
1.61 M USD0.67%
Dimensional Holdings, Inc.
活躍
總市場
0.43%240.81 M USD59.97 USD+0.08%0.17+25.27%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.54 M USD0.11%
State Street Corp.
消極
總市場
0.09%1.34 B USD77.48 USD+0.18%0.51+76.77%
EMCGlobal X Emerging Markets Great Consumer ETF
1.52 M USD1.97%
Mirae Asset Global Investments Co., Ltd.
活躍
主題
0.75%77.41 M USD30.63 USD+0.16%0.48+21.67%
DGINVanEck Digital India ETF
1.51 M USD7.97%
Van Eck Associates Corp.
消極
主題
0.74%18.95 M USD41.77 USD−1.19%0.25−4.03%
NRESXtrackers Rreef Global Natural Resources Etf
966.54 K USD2.81%
Deutsche Bank AG
活躍
主題
0.45%33.78 M USD29.41 USD−0.13%0.01+28.14%
THMZLazard Equity Megatrends ETF
964.31 K USD2.07%
Lazard, Inc.
活躍
總市場
0.50%46.55 M USD32.86 USD+0.21%1.90
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
917.27 K USD0.81%
Montagu Private Equity LLP
活躍
總市場
0.44%112.55 M USD22.445 EUR+0.04%0.43+18.19%
NSINational Security Emerging Markets Index ETF
765.68 K USD2.35%
Tuttle Capital Management LLC
消極
總市場
0.75%32.47 M USD33.37 USD+0.45%0.80+35.09%
IDEQLazard International Dynamic Equity ETF
752.21 K USD0.15%
Lazard, Inc.
活躍
總市場
0.40%507.64 M USD30.41 USD−0.23%0.27+82.94%
APACXJ10X All Asia Actively Managed ETF453.45 K USD0.68%
African Bank Holdings Ltd.
活躍
總市場
0.56%6.65 B USD1,283 ZAC+0.08%0.40+13.17%
FFEMFidelity Fundamental Emerging Markets ETF
292.24 K USD1.77%
FMR LLC
活躍
總市場
0.60%16.47 M USD33.22 USD+0.43%1.53+38.08%
FFGXFidelity Fundamental Global ex-U.S. ETF
285.7 K USD0.94%
FMR LLC
活躍
總市場
0.55%30.36 M USD30.50 USD+0.25%0.68+26.97%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
258.26 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.25%230.68 M USD11,975 KRW−1.92%1.21
DGTState Street SPDR Global Dow ETF
255.33 K USD0.05%
State Street Corp.
消極
大型股
0.50%483.99 M USD167.26 USD+0.02%1.09+80.32%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
188.76 K USD0.08%
Deutsche Bank AG
消極
總市場
0.40%221.07 M USD41.21 USD+0.19%0.92+65.57%
AEMXAGF Emerging Markets ex China Fund
153.07 K USD3.78%
AGF Management Ltd.
活躍
總市場
7 M USD35.92 CAD+0.81%0.00+31.22%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
93.08 K USD0.21%
State Street Corp.
消極
總市場
0.30%41.28 M USD65.97 USD+0.13%0.17+43.91%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
85.76 K USD0.11%
Deutsche Bank AG
消極
總市場
0.66%78.09 M USD31.62 USD−0.29%0.16+58.96%
TIERT. Rowe Price International Equity Research ETF
66.44 K USD0.30%
T. Rowe Price Group, Inc.
活躍
總市場
0.38%22.54 M USD28.31 USD+0.14%0.13
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD25.98 K USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.30%195.97 K USD2,046.0 GBX+0.23%0.00+18.39%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
25.98 K USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.30%116.45 M USD30.740 USD0.00%4.42+27.44%
INDXtrackers Nifty 500 India ETF
2.78 K USD0.05%
Deutsche Bank AG
消極
總市場
0.19%4.99 M USD24.83 USD−1.40%0.32