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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.38 M USD | 1.05% | State Street Corp. | 消極 | 總市場 | 0.07% | 15.88 B USD | 48.21 USD | +0.25% | 3.16 | +49.86% | |
| 102.87 M USD | 0.62% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 16.73 B USD | 79.98 USD | +0.57% | 2.08 | +62.22% | |
| 87.01 M USD | 2.23% | State Street Corp. | 消極 | 主題 | 0.40% | 3.88 B USD | 64.34 USD | +0.91% | 1.41 | +20.23% | |
| 22.59 M USD | 0.30% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.66 B USD | 33.88 USD | +0.44% | 3.49 | +55.98% | |
| 21.68 M USD | 1.16% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 1.87 B USD | 40.59 USD | +0.32% | 1.66 | +48.11% | |
| 18.87 M USD | 0.26% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.35 B USD | 34.30 USD | +0.47% | 1.22 | +32.75% | |
| 15.19 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +70.87% | |
| 11.39 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.68 B USD | 248.49 USD | +0.51% | 0.92 | +54.97% | |
| 10.04 M USD | 0.49% | Empirical Finance LLC | 消極 | 總市場 | 0.49% | 2.07 B USD | 54.57 USD | +1.13% | 1.24 | +101.20% | |
| 9.59 M USD | 5.19% | Nomura Holdings, Inc. | 活躍 | 總市場 | 0.86% | 184.99 M USD | 43.25 USD | +0.55% | 0.99 | +79.73% | |
| 7.66 M USD | 0.32% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.4 B USD | 37.03 USD | +0.71% | 0.37 | +59.35% | |
| 6.43 M USD | 0.22% | Invesco Ltd. | 消極 | 總市場 | 0.15% | 224.66 M USD | 612.4 GBX | +0.77% | 0.74 | +15.67% | |
| 6.43 M USD | 0.22% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 6.53 M USD | 815.6 GBX | +0.87% | 0.49 | +21.28% | |
| 6.43 M USD | 0.22% | Invesco Ltd. | 消極 | 總市場 | 0.15% | 2.61 B USD | 8.540 USD | +0.67% | 0.50 | +24.30% | |
| 6.43 M USD | 0.22% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 18.26 M USD | 7.871 CHF | +0.58% | 0.38 | +16.72% | |
| 5.54 M USD | 0.42% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.33 B USD | 34.74 USD | +0.52% | 0.89 | +34.69% | |
| 4.89 M USD | 1.26% | State Street Corp. | 消極 | 總市場 | 0.49% | 388.44 M USD | 142.69 USD | +0.21% | 0.53 | +48.49% | |
| 4.35 M USD | 7.84% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.76% | 56.02 M USD | 29.48 USD | −0.94% | 0.19 | +3.57% | |
| 3.87 M USD | 7.49% | Van Eck Associates Corp. | 消極 | 能源 | 0.62% | 50.1 M USD | 39.10 USD | −0.13% | 1.19 | +39.82% | |
| 3.87 M USD | 2.53% | Invesco Ltd. | 活躍 | 總市場 | 0.54% | 152.67 M USD | 27.26 USD | +0.65% | 0.34 | — | |
| 2.51 M USD | 1.19% | Van Eck Associates Corp. | 消極 | 主題 | 0.42% | 208.45 M USD | 62.46 USD | +0.23% | 0.46 | +32.60% | |
| 2.05 M USD | 1.62% | Lazard, Inc. | 活躍 | 總市場 | 0.74% | 127.07 M USD | 26.04 USD | +0.39% | 1.61 | — | |
| 1.94 M USD | 0.22% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 883.75 M USD | 22.21 USD | +0.47% | 0.99 | +41.62% | |
| 1.83 M USD | 3.25% | Cohen & Steers, Inc. (New York) | 活躍 | 主題 | 0.50% | 55.73 M USD | 32.03 USD | +0.77% | 0.58 | — | |
| 1.82 M USD | 0.44% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 417.64 M USD | 27.76 USD | +0.07% | 0.53 | +32.38% | |
| 1.76 M USD | 0.79% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 225.18 M USD | 66.10 USD | +0.71% | 0.88 | +35.98% | |
| 1.49 M USD | 0.59% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 253.35 M USD | 62.56 USD | +0.55% | 1.10 | +30.32% | |
| 1.43 M USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.36 B USD | 78.63 USD | +0.68% | 0.82 | +72.73% | |
| 1.41 M USD | 1.75% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 主題 | 0.75% | 81.29 M USD | 31.99 USD | +0.31% | 1.18 | +19.21% | |
| 1.4 M USD | 7.66% | Van Eck Associates Corp. | 消極 | 主題 | 0.74% | 18.55 M USD | 40.27 USD | −0.95% | 2.16 | −7.43% | |
| 1.24 M USD | 1.63% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 80.24 M USD | 4.3285 CHF | +5.55% | — | — | |
| 945.06 K USD | 2.76% | Deutsche Bank AG | 活躍 | 主題 | 0.45% | 34.22 M USD | 30.34 USD | +0.50% | 0.27 | +30.50% | |
| 917.27 K USD | 0.78% | American Century Cos., Inc. | 活躍 | 總市場 | 0.44% | 119.88 M USD | 23.700 EUR | +0.72% | 0.30 | +24.49% | |
| 892.98 K USD | 1.89% | Lazard, Inc. | 活躍 | 總市場 | 0.50% | 47.52 M USD | 33.58 USD | +1.02% | 0.70 | — | |
| 824.62 K USD | 2.44% | Tuttle Capital Management LLC | 消極 | 總市場 | 0.75% | 33.97 M USD | 34.81 USD | +0.45% | 3.11 | +40.81% | |
| 706.99 K USD | 0.13% | Lazard, Inc. | 活躍 | 總市場 | 0.40% | 533.06 M USD | 31.45 USD | +0.32% | 1.45 | +82.18% | |
| 433.6 K USD | 0.62% | African Bank Holdings Ltd. | 活躍 | 總市場 | 0.56% | 6.95 B USD | 1,320 ZAC | −0.08% | 0.35 | +16.45% | |
| 291 K USD | 0.85% | FMR LLC | 活躍 | 總市場 | 0.55% | 34.51 M USD | 31.67 USD | +0.79% | 0.81 | +30.88% | |
| 270.62 K USD | 1.55% | FMR LLC | 活躍 | 總市場 | 0.60% | 17.53 M USD | 35.28 USD | +0.28% | 0.73 | +45.91% | |
| 248.72 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.25% | 240.59 M USD | 12,135 KRW | +0.87% | 0.57 | — | |
| 246.53 K USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.50% | 510.55 M USD | 169.99 USD | +0.53% | 0.51 | +74.25% | |
| 176.81 K USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 227.6 M USD | 42.60 USD | +0.52% | 0.57 | +64.23% | |
| 111.21 K USD | 1.76% | AGF Management Ltd. | 活躍 | 總市場 | — | 7.43 M USD | 38.68 CAD | +1.76% | 9.53 | +42.37% | |
| 86.19 K USD | 0.19% | State Street Corp. | 消極 | 總市場 | 0.30% | 42.72 M USD | 68.23 USD | +0.47% | 0.31 | +40.49% | |
| 80.33 K USD | 0.10% | Deutsche Bank AG | 消極 | 總市場 | 0.66% | 81.91 M USD | 33.39 USD | +0.65% | 10.42 | +57.36% | |
| 61.51 K USD | 0.27% | T. Rowe Price Group, Inc. | 活躍 | 總市場 | 0.38% | 23.07 M USD | 29.22 USD | +0.77% | 0.40 | — | |
| 24.92 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 255.16 K USD | 2,140.5 GBX | +0.87% | 0.00 | +23.84% | |
| 2.6 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 4.99 M USD | 24.58 USD | −1.15% | 2.64 | — |