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
181.45 M USD1.15%
State Street Corp.
消極
總市場
0.07%15.62 B USD48.40 USD+0.51%0.30+53.00%
AVEMAvantis Emerging Markets Equity ETF
111.38 M USD0.68%
American Century Cos., Inc.
活躍
總市場
0.33%16.47 B USD80.09 USD+0.81%0.26+64.47%
GNRSPDR S&P Global Natural Resources ETF
93.79 M USD2.40%
State Street Corp.
消極
主題
0.40%3.88 B USD64.26 USD+0.55%0.58+21.77%
DFAEDimensional Emerging Core Equity Market ETF
24.4 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.48 B USD33.92 USD+0.65%0.25+59.32%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
23.41 M USD1.25%
WisdomTree, Inc.
消極
總市場
0.32%1.83 B USD40.78 USD+0.72%0.12+52.38%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.38 M USD0.28%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.16 B USD34.30 USD+0.65%0.28+32.25%
VTVanguard Total World Stock ETF
15.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60.5 B USD143.59 USD+0.20%0.50+72.50%
CEMAiShares MSCI EM Asia UCITS ETF11.91 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%5.47 B USD249.84 USD+0.50%2.43+59.43%
FRDMFreedom 100 Emerging Markets ETF
10.6 M USD0.53%
Empirical Finance LLC
消極
總市場
0.49%1.95 B USD54.06 USD+1.11%0.77+105.14%
CWISPDR MSCI ACWI ex-US ETF
8.27 M USD0.35%
State Street Corp.
消極
總市場
0.30%2.37 B USD36.94 USD+0.18%0.82+61.93%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
7.81 M USD4.70%
Nomura Holdings, Inc.
活躍
總市場
0.86%161.97 M USD43.26 USD+1.19%0.35+79.18%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP6.6 M USD0.24%
Invesco Ltd.
消極
總市場
0.20%5.96 M USD811.2 GBX+0.29%4.24+21.29%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD6.6 M USD0.24%
Invesco Ltd.
消極
總市場
0.15%2.53 B USD8.506 USD+0.14%1.06+24.14%
FTWGInvesco FTSE All-World UCITS ETF USD6.6 M USD0.24%
Invesco Ltd.
消極
總市場
0.15%213.85 M USD606.2 GBX+0.35%0.75+14.99%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
6.6 M USD0.24%
Invesco Ltd.
消極
總市場
0.20%17.23 M USD7.840 CHF+0.49%0.93+16.47%
DFEVDimensional Emerging Markets Value ETF
5.67 M USD0.44%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.29 B USD34.70 USD+0.54%0.40+34.40%
GMFSPDR S&P Emerging Asia Pacific ETF
5.37 M USD1.35%
State Street Corp.
消極
總市場
0.49%391.13 M USD143.91 USD+0.49%0.19+52.13%
NDIAGlobal X India Active ETF
4.57 M USD8.30%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.76%54.52 M USD29.88 USD−0.55%6.90+4.41%
MTRAInvesco International Growth Focus ETF
4.18 M USD2.76%
Invesco Ltd.
活躍
總市場
0.54%149.87 M USD27.01 USD+1.54%0.02
CRAKVanEck Oil Refiners ETF
3.3 M USD8.28%
Van Eck Associates Corp.
消極
能源
0.62%39.04 M USD39.20 USD+0.10%0.99+40.30%
HAPVanEck Natural Resources ETF
2.71 M USD1.29%
Van Eck Associates Corp.
消極
主題
0.42%207.62 M USD62.19 USD+0.45%0.83+33.60%
EMKTLazard Emerging Markets Opportunities ETF
2.23 M USD1.79%
Lazard, Inc.
活躍
總市場
0.74%124.88 M USD26.28 USD+0.84%1.44
PIDInvesco International Dividend Achievers ETF
2.09 M USD0.24%
Invesco Ltd.
消極
總市場
0.53%891.78 M USD22.08 USD−0.32%0.15+42.96%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.96 M USD0.47%
Invesco Ltd.
消極
總市場
0.29%417.09 M USD27.85 USD+0.89%0.69+34.14%
CSNRCohen & Steers Natural Resources Active ETF
1.94 M USD3.59%
Cohen & Steers, Inc. (New York)
活躍
主題
0.50%53.9 M USD31.90 USD+0.18%0.21
AVXCAvantis Emerging Markets ex-China Equity ETF
1.92 M USD0.87%
American Century Cos., Inc.
活躍
總市場
0.33%221.57 M USD66.09 USD+0.90%0.34+34.73%
DEXCDimensional Emerging Markets ex China Core Equity ETF
1.61 M USD0.64%
Dimensional Holdings, Inc.
活躍
總市場
0.43%247.73 M USD62.56 USD+0.77%0.48+29.67%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.56 M USD0.12%
State Street Corp.
消極
總市場
0.09%1.34 B USD78.07 USD+0.09%0.21+74.06%
EMCGlobal X Emerging Markets Great Consumer ETF
1.52 M USD1.87%
Mirae Asset Global Investments Co., Ltd.
活躍
主題
0.75%80.09 M USD32.27 USD+0.53%2.30+22.02%
DGINVanEck Digital India ETF
1.51 M USD8.21%
Van Eck Associates Corp.
消極
主題
0.74%18.6 M USD40.69 USD−0.77%0.65−6.11%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
1.29 M USD1.77%
Invesco Ltd.
活躍
總市場
0.38%74.24 M USD4.1010 CHF+0.76%
NRESXtrackers Rreef Global Natural Resources Etf
1.02 M USD2.97%
Deutsche Bank AG
活躍
主題
0.45%34.17 M USD30.16 USD+1.19%0.05+30.95%
THMZLazard Equity Megatrends ETF
973.91 K USD2.10%
Lazard, Inc.
活躍
總市場
0.50%46.37 M USD33.39 USD+0.61%0.05
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
913.36 K USD0.80%
Montagu Private Equity LLP
活躍
總市場
0.44%116.35 M USD23.760 EUR+2.75%2.49+23.16%
NSINational Security Emerging Markets Index ETF
890.49 K USD2.63%
Tuttle Capital Management LLC
消極
總市場
0.75%33.49 M USD35.14 USD+1.18%0.78+40.65%
IDEQLazard International Dynamic Equity ETF
764.24 K USD0.15%
Lazard, Inc.
活躍
總市場
0.40%518.25 M USD31.52 USD+0.67%0.99+82.88%
APACXJ10X All Asia Actively Managed ETF450.6 K USD0.67%
African Bank Holdings Ltd.
活躍
總市場
0.56%6.92 B USD1,322 ZAC+0.99%1.03+15.96%
FFEMFidelity Fundamental Emerging Markets ETF
295.15 K USD1.73%
FMR LLC
活躍
總市場
0.60%17.05 M USD35.32 USD+1.00%1.03+45.24%
FFGXFidelity Fundamental Global ex-U.S. ETF
288.54 K USD0.94%
FMR LLC
活躍
總市場
0.55%30.7 M USD31.53 USD+0.57%0.38+30.70%
DGTState Street SPDR Global Dow ETF
259.69 K USD0.05%
State Street Corp.
消極
大型股
0.50%494.18 M USD169.33 USD+0.11%0.16+75.60%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
257.83 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.25%234.94 M USD12,050 KRW+1.05%0.91
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
190.93 K USD0.08%
Deutsche Bank AG
消極
總市場
0.40%223.61 M USD42.45 USD+0.62%0.13+65.09%
AEMXAGF Emerging Markets ex China Fund
111.21 K USD1.76%
AGF Management Ltd.
活躍
總市場
7.16 M USD37.96 CAD+2.35%0.00+39.00%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
93.08 K USD0.21%
State Street Corp.
消極
總市場
0.30%41.96 M USD68.14 USD+0.69%0.25+43.15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
86.75 K USD0.10%
Deutsche Bank AG
消極
總市場
0.66%80.02 M USD33.41 USD+0.94%1.59+59.91%
TIERT. Rowe Price International Equity Research ETF
67.17 K USD0.29%
T. Rowe Price Group, Inc.
活躍
總市場
0.38%22.87 M USD28.99 USD+1.18%5.53
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD25.84 K USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.30%202.36 K USD2,118.5 GBX+0.92%9.96+23.18%
INDXtrackers Nifty 500 India ETF
2.81 K USD0.05%
Deutsche Bank AG
消極
總市場
0.19%5 M USD25.14 USD+0.30%1.28