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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.45 M USD | 1.15% | State Street Corp. | 消極 | 總市場 | 0.07% | 15.62 B USD | 48.40 USD | +0.51% | 0.30 | +53.00% | |
| 111.38 M USD | 0.68% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 16.47 B USD | 80.09 USD | +0.81% | 0.26 | +64.47% | |
| 93.79 M USD | 2.40% | State Street Corp. | 消極 | 主題 | 0.40% | 3.88 B USD | 64.26 USD | +0.55% | 0.58 | +21.77% | |
| 24.4 M USD | 0.32% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.48 B USD | 33.92 USD | +0.65% | 0.25 | +59.32% | |
| 23.41 M USD | 1.25% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 1.83 B USD | 40.78 USD | +0.72% | 0.12 | +52.38% | |
| 20.38 M USD | 0.28% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.16 B USD | 34.30 USD | +0.65% | 0.28 | +32.25% | |
| 15.19 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 60.5 B USD | 143.59 USD | +0.20% | 0.50 | +72.50% | |
| 11.91 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.47 B USD | 249.84 USD | +0.50% | 2.43 | +59.43% | |
| 10.6 M USD | 0.53% | Empirical Finance LLC | 消極 | 總市場 | 0.49% | 1.95 B USD | 54.06 USD | +1.11% | 0.77 | +105.14% | |
| 8.27 M USD | 0.35% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.37 B USD | 36.94 USD | +0.18% | 0.82 | +61.93% | |
| 7.81 M USD | 4.70% | Nomura Holdings, Inc. | 活躍 | 總市場 | 0.86% | 161.97 M USD | 43.26 USD | +1.19% | 0.35 | +79.18% | |
| 6.6 M USD | 0.24% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 5.96 M USD | 811.2 GBX | +0.29% | 4.24 | +21.29% | |
| 6.6 M USD | 0.24% | Invesco Ltd. | 消極 | 總市場 | 0.15% | 2.53 B USD | 8.506 USD | +0.14% | 1.06 | +24.14% | |
| 6.6 M USD | 0.24% | Invesco Ltd. | 消極 | 總市場 | 0.15% | 213.85 M USD | 606.2 GBX | +0.35% | 0.75 | +14.99% | |
| 6.6 M USD | 0.24% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 17.23 M USD | 7.840 CHF | +0.49% | 0.93 | +16.47% | |
| 5.67 M USD | 0.44% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.29 B USD | 34.70 USD | +0.54% | 0.40 | +34.40% | |
| 5.37 M USD | 1.35% | State Street Corp. | 消極 | 總市場 | 0.49% | 391.13 M USD | 143.91 USD | +0.49% | 0.19 | +52.13% | |
| 4.57 M USD | 8.30% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.76% | 54.52 M USD | 29.88 USD | −0.55% | 6.90 | +4.41% | |
| 4.18 M USD | 2.76% | Invesco Ltd. | 活躍 | 總市場 | 0.54% | 149.87 M USD | 27.01 USD | +1.54% | 0.02 | — | |
| 3.3 M USD | 8.28% | Van Eck Associates Corp. | 消極 | 能源 | 0.62% | 39.04 M USD | 39.20 USD | +0.10% | 0.99 | +40.30% | |
| 2.71 M USD | 1.29% | Van Eck Associates Corp. | 消極 | 主題 | 0.42% | 207.62 M USD | 62.19 USD | +0.45% | 0.83 | +33.60% | |
| 2.23 M USD | 1.79% | Lazard, Inc. | 活躍 | 總市場 | 0.74% | 124.88 M USD | 26.28 USD | +0.84% | 1.44 | — | |
| 2.09 M USD | 0.24% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 891.78 M USD | 22.08 USD | −0.32% | 0.15 | +42.96% | |
| 1.96 M USD | 0.47% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 417.09 M USD | 27.85 USD | +0.89% | 0.69 | +34.14% | |
| 1.94 M USD | 3.59% | Cohen & Steers, Inc. (New York) | 活躍 | 主題 | 0.50% | 53.9 M USD | 31.90 USD | +0.18% | 0.21 | — | |
| 1.92 M USD | 0.87% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 221.57 M USD | 66.09 USD | +0.90% | 0.34 | +34.73% | |
| 1.61 M USD | 0.64% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 247.73 M USD | 62.56 USD | +0.77% | 0.48 | +29.67% | |
| 1.56 M USD | 0.12% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.34 B USD | 78.07 USD | +0.09% | 0.21 | +74.06% | |
| 1.52 M USD | 1.87% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 主題 | 0.75% | 80.09 M USD | 32.27 USD | +0.53% | 2.30 | +22.02% | |
| 1.51 M USD | 8.21% | Van Eck Associates Corp. | 消極 | 主題 | 0.74% | 18.6 M USD | 40.69 USD | −0.77% | 0.65 | −6.11% | |
| 1.29 M USD | 1.77% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 74.24 M USD | 4.1010 CHF | +0.76% | — | — | |
| 1.02 M USD | 2.97% | Deutsche Bank AG | 活躍 | 主題 | 0.45% | 34.17 M USD | 30.16 USD | +1.19% | 0.05 | +30.95% | |
| 973.91 K USD | 2.10% | Lazard, Inc. | 活躍 | 總市場 | 0.50% | 46.37 M USD | 33.39 USD | +0.61% | 0.05 | — | |
| 913.36 K USD | 0.80% | Montagu Private Equity LLP | 活躍 | 總市場 | 0.44% | 116.35 M USD | 23.760 EUR | +2.75% | 2.49 | +23.16% | |
| 890.49 K USD | 2.63% | Tuttle Capital Management LLC | 消極 | 總市場 | 0.75% | 33.49 M USD | 35.14 USD | +1.18% | 0.78 | +40.65% | |
| 764.24 K USD | 0.15% | Lazard, Inc. | 活躍 | 總市場 | 0.40% | 518.25 M USD | 31.52 USD | +0.67% | 0.99 | +82.88% | |
| 450.6 K USD | 0.67% | African Bank Holdings Ltd. | 活躍 | 總市場 | 0.56% | 6.92 B USD | 1,322 ZAC | +0.99% | 1.03 | +15.96% | |
| 295.15 K USD | 1.73% | FMR LLC | 活躍 | 總市場 | 0.60% | 17.05 M USD | 35.32 USD | +1.00% | 1.03 | +45.24% | |
| 288.54 K USD | 0.94% | FMR LLC | 活躍 | 總市場 | 0.55% | 30.7 M USD | 31.53 USD | +0.57% | 0.38 | +30.70% | |
| 259.69 K USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.50% | 494.18 M USD | 169.33 USD | +0.11% | 0.16 | +75.60% | |
| 257.83 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.25% | 234.94 M USD | 12,050 KRW | +1.05% | 0.91 | — | |
| 190.93 K USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 223.61 M USD | 42.45 USD | +0.62% | 0.13 | +65.09% | |
| 111.21 K USD | 1.76% | AGF Management Ltd. | 活躍 | 總市場 | — | 7.16 M USD | 37.96 CAD | +2.35% | 0.00 | +39.00% | |
| 93.08 K USD | 0.21% | State Street Corp. | 消極 | 總市場 | 0.30% | 41.96 M USD | 68.14 USD | +0.69% | 0.25 | +43.15% | |
| 86.75 K USD | 0.10% | Deutsche Bank AG | 消極 | 總市場 | 0.66% | 80.02 M USD | 33.41 USD | +0.94% | 1.59 | +59.91% | |
| 67.17 K USD | 0.29% | T. Rowe Price Group, Inc. | 活躍 | 總市場 | 0.38% | 22.87 M USD | 28.99 USD | +1.18% | 5.53 | — | |
| 25.84 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 202.36 K USD | 2,118.5 GBX | +0.92% | 9.96 | +23.18% | |
| 2.81 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 5 M USD | 25.14 USD | +0.30% | 1.28 | — |