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
SPEMState Street SPDR Portfolio Emerging Markets ETF
157.56 M USD0.96%
State Street Corp.
消極
總市場
0.07%16.52 B USD49.52 USD+0.10%1.14+50.31%
AVEMAvantis Emerging Markets Equity ETF
103.35 M USD0.56%
American Century Cos., Inc.
活躍
總市場
0.33%18.49 B USD83.86 USD+0.55%1.60+65.79%
GNRState Street SPDR S&P Global Natural Resources ETF
83.89 M USD1.94%
State Street Corp.
消極
主題
0.40%4.35 B USD70.27 USD+3.07%0.90+26.39%
DFAEDimensional Emerging Core Equity Market ETF
21.1 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.22 B USD35.34 USD+0.48%1.56+56.23%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
20.95 M USD1.08%
WisdomTree, Inc.
消極
總市場
0.32%1.88 B USD42.04 USD+0.19%0.80+47.60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
17.63 M USD0.23%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.75 B USD35.92 USD+0.62%0.93+36.97%
VTVanguard Total World Stock ETF
15.06 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.61 USD−0.37%0.90+66.08%
CEMAiShares MSCI EM Asia UCITS ETF10.54 M USD0.17%
BlackRock, Inc.
消極
總市場
0.20%6.24 B USD257.42 USD+0.88%0.31+52.92%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
9.58 M USD4.56%
Nomura Holdings, Inc.
活躍
總市場
0.86%214.6 M USD47.56 USD+1.17%5.08+101.30%
CWIState Street SPDR MSCI ACWI ex-US ETF
7.24 M USD0.29%
State Street Corp.
消極
總市場
0.30%2.51 B USD38.08 USD+0.29%0.80+57.69%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD6.09 M USD0.20%
Invesco Ltd.
消極
總市場
0.15%2.68 B USD8.619 USD−0.17%0.84+26.13%
FTWGInvesco FTSE All-World UCITS ETF USD6.09 M USD0.20%
Invesco Ltd.
消極
總市場
0.15%229.58 M USD605.6 GBX−0.48%1.75+15.42%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP6.09 M USD0.20%
Invesco Ltd.
消極
總市場
0.20%7.56 M USD816.6 GBX−0.31%0.52+22.51%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
6.09 M USD0.20%
Invesco Ltd.
消極
總市場
0.20%20.13 M USD7.873 CHF−0.40%1.28+17.54%
DFEVDimensional Emerging Markets Value ETF
5.37 M USD0.38%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.47 B USD36.78 USD+0.68%0.68+40.66%
CRAKVanEck Oil Refiners ETF
5.29 M USD6.77%
Van Eck Associates Corp.
消極
能源
0.62%78.16 M USD42.56 USD+2.88%0.52+45.06%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
4.56 M USD1.16%
State Street Corp.
消極
總市場
0.49%391.14 M USD144.34 USD−0.52%0.73+46.00%
NDIAGlobal X India Active ETF
4.26 M USD7.53%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.76%56.19 M USD29.41 USD−0.11%0.73+0.76%
MTRAInvesco International Growth Focus ETF
3.62 M USD2.37%
Invesco Ltd.
活躍
總市場
0.54%152.2 M USD26.56 USD−2.05%0.44
HAPVanEck Natural Resources ETF
2.63 M USD1.03%
Van Eck Associates Corp.
消極
主題
0.42%254.89 M USD69.14 USD+2.96%0.87+43.16%
EMKTLazard Emerging Markets Opportunities ETF
1.97 M USD1.46%
Lazard, Inc.
活躍
總市場
0.74%134.9 M USD27.35 USD+0.70%1.15+51.10%
PIDInvesco International Dividend Achievers ETF
1.81 M USD0.20%
Invesco Ltd.
消極
總市場
0.53%918.81 M USD22.75 USD+0.09%3.06+42.40%
CSNRCohen & Steers Natural Resources Active ETF
1.77 M USD2.92%
Cohen & Steers, Inc. (New York)
活躍
主題
0.50%60.78 M USD35.38 USD+3.24%0.96
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.73 M USD0.39%
Invesco Ltd.
消極
總市場
0.29%443.55 M USD29.23 USD+0.46%1.37+36.24%
AVXCAvantis Emerging Markets ex-China Equity ETF
1.7 M USD0.70%
American Century Cos., Inc.
活躍
總市場
0.33%244.76 M USD70.36 USD+0.80%0.70+42.66%
IDEQLazard International Dynamic Equity ETF
1.54 M USD0.25%
Lazard, Inc.
活躍
總市場
0.40%611.01 M USD33.19 USD+0.76%0.81+81.95%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
1.42 M USD0.10%
State Street Corp.
消極
總市場
0.09%1.47 B USD79.45 USD−0.21%0.35+66.94%
DEXCDimensional Emerging Markets ex China Core Equity ETF
1.39 M USD0.53%
Dimensional Holdings, Inc.
活躍
總市場
0.43%267.76 M USD66.49 USD+0.86%1.58+36.05%
DGINVanEck Digital India ETF
1.31 M USD7.44%
Van Eck Associates Corp.
消極
主題
0.74%17.57 M USD39.15 USD−1.46%2.44−10.40%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
1.22 M USD1.48%
Invesco Ltd.
活躍
總市場
0.38%84.28 M USD4.3575 CHF−1.74%
EMCGlobal X Emerging Markets Great Consumer ETF
1.04 M USD1.57%
Mirae Asset Global Investments Co., Ltd.
活躍
主題
0.75%66.81 M USD33.24 USD−0.17%0.21+23.80%
THMZLazard Equity Megatrends ETF
877.95 K USD1.81%
Lazard, Inc.
活躍
總市場
0.50%48.57 M USD31.70 USD−2.55%0.30
NRESXtrackers Rreef Global Natural Resources Etf
868.97 K USD2.32%
Deutsche Bank AG
活躍
主題
0.45%36.38 M USD33.36 USD+3.18%0.42+40.60%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
816.9 K USD0.61%
American Century Cos., Inc.
活躍
總市場
0.44%138.35 M USD24.450 EUR+0.95%0.50+29.60%
NSINational Security Emerging Markets Index ETF
813.83 K USD2.27%
Tuttle Capital Management LLC
消極
總市場
0.75%35.67 M USD36.32 USD+0.50%0.63+46.25%
APACXJ10X All Asia Actively Managed ETF
392.57 K USD0.55%
African Bank Holdings Ltd.
活躍
總市場
0.56%7.22 B USD1,342 ZAC+1.51%1.07+16.87%
FFEMFidelity Fundamental Emerging Markets ETF
353.8 K USD1.40%
FMR LLC
活躍
總市場
0.60%22.04 M USD36.96 USD+0.68%0.86+51.08%
FFGXFidelity Fundamental Global ex-U.S. ETF
237.06 K USD0.67%
FMR LLC
活躍
總市場
0.55%35.37 M USD32.37 USD+0.01%1.48+34.06%
DGTState Street SPDR Global Dow ETF
230.25 K USD0.04%
State Street Corp.
消極
大型股
0.50%525.25 M USD175.39 USD+0.31%0.62+73.34%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
229.33 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.25%241.82 M USD12,265 KRW+0.82%0.67
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
172.74 K USD0.07%
Deutsche Bank AG
消極
總市場
0.40%231.67 M USD43.43 USD+0.23%0.63+61.52%
AEMXAGF Emerging Markets ex China Fund
111.21 K USD1.76%
AGF Management Ltd.
活躍
總市場
8.13 M USD40.19 CAD+0.55%3.98+47.89%
TIERT. Rowe Price International Equity Research ETF
85.09 K USD0.34%
T. Rowe Price Group, Inc.
活躍
總市場
0.38%25.19 M USD29.86 USD+0.06%0.53
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
80.5 K USD0.17%
State Street Corp.
消極
總市場
0.30%44.33 M USD71.56 USD+0.56%1.00+41.81%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
69.51 K USD0.08%
Deutsche Bank AG
消極
總市場
0.66%83.96 M USD34.63 USD+0.40%0.56+59.24%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD27.12 K USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.30%260.62 K USD2,180.0 GBX+0.45%0.00+28.54%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
27.12 K USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.30%150.51 M USD33.085 USD+3.46%0.56+40.37%
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
13.9 K USD0.18%
State Street Corp.
消極
總市場
0.42%7.54 M USD8.591 EUR−0.15%
INDXtrackers Nifty 500 India ETF
2.54 K USD0.05%
Deutsche Bank AG
消極
總市場
0.19%4.68 M USD24.36 USD−1.73%2.30