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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.56 M USD | 0.96% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.52 B USD | 49.52 USD | +0.10% | 1.14 | +50.31% | |
| 103.35 M USD | 0.56% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 18.49 B USD | 83.86 USD | +0.55% | 1.60 | +65.79% | |
| 83.89 M USD | 1.94% | State Street Corp. | 消極 | 主題 | 0.40% | 4.35 B USD | 70.27 USD | +3.07% | 0.90 | +26.39% | |
| 21.1 M USD | 0.26% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.22 B USD | 35.34 USD | +0.48% | 1.56 | +56.23% | |
| 20.95 M USD | 1.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 1.88 B USD | 42.04 USD | +0.19% | 0.80 | +47.60% | |
| 17.63 M USD | 0.23% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.75 B USD | 35.92 USD | +0.62% | 0.93 | +36.97% | |
| 15.06 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.86 B USD | 145.61 USD | −0.37% | 0.90 | +66.08% | |
| 10.54 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.24 B USD | 257.42 USD | +0.88% | 0.31 | +52.92% | |
| 9.58 M USD | 4.56% | Nomura Holdings, Inc. | 活躍 | 總市場 | 0.86% | 214.6 M USD | 47.56 USD | +1.17% | 5.08 | +101.30% | |
| 7.24 M USD | 0.29% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.51 B USD | 38.08 USD | +0.29% | 0.80 | +57.69% | |
| 6.09 M USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.15% | 2.68 B USD | 8.619 USD | −0.17% | 0.84 | +26.13% | |
| 6.09 M USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.15% | 229.58 M USD | 605.6 GBX | −0.48% | 1.75 | +15.42% | |
| 6.09 M USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 7.56 M USD | 816.6 GBX | −0.31% | 0.52 | +22.51% | |
| 6.09 M USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 20.13 M USD | 7.873 CHF | −0.40% | 1.28 | +17.54% | |
| 5.37 M USD | 0.38% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.47 B USD | 36.78 USD | +0.68% | 0.68 | +40.66% | |
| 5.29 M USD | 6.77% | Van Eck Associates Corp. | 消極 | 能源 | 0.62% | 78.16 M USD | 42.56 USD | +2.88% | 0.52 | +45.06% | |
| 4.56 M USD | 1.16% | State Street Corp. | 消極 | 總市場 | 0.49% | 391.14 M USD | 144.34 USD | −0.52% | 0.73 | +46.00% | |
| 4.26 M USD | 7.53% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.76% | 56.19 M USD | 29.41 USD | −0.11% | 0.73 | +0.76% | |
| 3.62 M USD | 2.37% | Invesco Ltd. | 活躍 | 總市場 | 0.54% | 152.2 M USD | 26.56 USD | −2.05% | 0.44 | — | |
| 2.63 M USD | 1.03% | Van Eck Associates Corp. | 消極 | 主題 | 0.42% | 254.89 M USD | 69.14 USD | +2.96% | 0.87 | +43.16% | |
| 1.97 M USD | 1.46% | Lazard, Inc. | 活躍 | 總市場 | 0.74% | 134.9 M USD | 27.35 USD | +0.70% | 1.15 | +51.10% | |
| 1.81 M USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 918.81 M USD | 22.75 USD | +0.09% | 3.06 | +42.40% | |
| 1.77 M USD | 2.92% | Cohen & Steers, Inc. (New York) | 活躍 | 主題 | 0.50% | 60.78 M USD | 35.38 USD | +3.24% | 0.96 | — | |
| 1.73 M USD | 0.39% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 443.55 M USD | 29.23 USD | +0.46% | 1.37 | +36.24% | |
| 1.7 M USD | 0.70% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 244.76 M USD | 70.36 USD | +0.80% | 0.70 | +42.66% | |
| 1.54 M USD | 0.25% | Lazard, Inc. | 活躍 | 總市場 | 0.40% | 611.01 M USD | 33.19 USD | +0.76% | 0.81 | +81.95% | |
| 1.42 M USD | 0.10% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.47 B USD | 79.45 USD | −0.21% | 0.35 | +66.94% | |
| 1.39 M USD | 0.53% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 267.76 M USD | 66.49 USD | +0.86% | 1.58 | +36.05% | |
| 1.31 M USD | 7.44% | Van Eck Associates Corp. | 消極 | 主題 | 0.74% | 17.57 M USD | 39.15 USD | −1.46% | 2.44 | −10.40% | |
| 1.22 M USD | 1.48% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 84.28 M USD | 4.3575 CHF | −1.74% | — | — | |
| 1.04 M USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 主題 | 0.75% | 66.81 M USD | 33.24 USD | −0.17% | 0.21 | +23.80% | |
| 877.95 K USD | 1.81% | Lazard, Inc. | 活躍 | 總市場 | 0.50% | 48.57 M USD | 31.70 USD | −2.55% | 0.30 | — | |
| 868.97 K USD | 2.32% | Deutsche Bank AG | 活躍 | 主題 | 0.45% | 36.38 M USD | 33.36 USD | +3.18% | 0.42 | +40.60% | |
| 816.9 K USD | 0.61% | American Century Cos., Inc. | 活躍 | 總市場 | 0.44% | 138.35 M USD | 24.450 EUR | +0.95% | 0.50 | +29.60% | |
| 813.83 K USD | 2.27% | Tuttle Capital Management LLC | 消極 | 總市場 | 0.75% | 35.67 M USD | 36.32 USD | +0.50% | 0.63 | +46.25% | |
| 392.57 K USD | 0.55% | African Bank Holdings Ltd. | 活躍 | 總市場 | 0.56% | 7.22 B USD | 1,342 ZAC | +1.51% | 1.07 | +16.87% | |
| 353.8 K USD | 1.40% | FMR LLC | 活躍 | 總市場 | 0.60% | 22.04 M USD | 36.96 USD | +0.68% | 0.86 | +51.08% | |
| 237.06 K USD | 0.67% | FMR LLC | 活躍 | 總市場 | 0.55% | 35.37 M USD | 32.37 USD | +0.01% | 1.48 | +34.06% | |
| 230.25 K USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.50% | 525.25 M USD | 175.39 USD | +0.31% | 0.62 | +73.34% | |
| 229.33 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.25% | 241.82 M USD | 12,265 KRW | +0.82% | 0.67 | — | |
| 172.74 K USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 231.67 M USD | 43.43 USD | +0.23% | 0.63 | +61.52% | |
| 111.21 K USD | 1.76% | AGF Management Ltd. | 活躍 | 總市場 | — | 8.13 M USD | 40.19 CAD | +0.55% | 3.98 | +47.89% | |
| 85.09 K USD | 0.34% | T. Rowe Price Group, Inc. | 活躍 | 總市場 | 0.38% | 25.19 M USD | 29.86 USD | +0.06% | 0.53 | — | |
| 80.5 K USD | 0.17% | State Street Corp. | 消極 | 總市場 | 0.30% | 44.33 M USD | 71.56 USD | +0.56% | 1.00 | +41.81% | |
| 69.51 K USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.66% | 83.96 M USD | 34.63 USD | +0.40% | 0.56 | +59.24% | |
| 27.12 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 260.62 K USD | 2,180.0 GBX | +0.45% | 0.00 | +28.54% | |
| 27.12 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 150.51 M USD | 33.085 USD | +3.46% | 0.56 | +40.37% | |
| 13.9 K USD | 0.18% | State Street Corp. | 消極 | 總市場 | 0.42% | 7.54 M USD | 8.591 EUR | −0.15% | — | — | |
| 2.54 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 4.68 M USD | 24.36 USD | −1.73% | 2.30 | — |