持有該股票的基金
下列清單按市值排序,展示持有Divi's Laboratories Limited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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 132.26 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 139.25 B USD | 82.39 USD | −0.72% | 0.82 | +64.25% | |
| 122.07 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 115.7 B USD | 57.92 USD | −1.01% | 0.47 | +55.30% | |
| 92.75 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 142.85 B USD | 74.93 USD | −0.74% | 0.92 | +65.07% | |
| 49.61 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.61% | 9.45 B USD | 53.23 USD | −0.57% | 0.45 | +34.52% | |
| 29.32 M USD | 0.53% | BlackRock, Inc. | 消極 | 總市場 | 0.65% | 5.53 B USD | 7.023 GBP | −1.10% | 0.13 | +26.59% | |
| 27.66 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 37.73 B USD | 49.94 USD | −0.42% | 1.32 | +65.48% | |
| 27.66 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.62 B USD | 6.743 USD | −0.62% | 0.12 | +65.40% | |
| 27.5 M USD | 3.51% | Nippon Life Insurance Co. | 消極 | 大型股 | 0.15% | — | 750.64 INR | −0.54% | 0.33 | +60.63% | |
| 20.82 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 27.76 B USD | 61.09 USD | −0.76% | 0.73 | +63.17% | |
| 19.81 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.05 B USD | 80.49 USD | −0.67% | 0.84 | +64.87% | |
| 16.59 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 16.51 B USD | 84.21 USD | −0.25% | 0.79 | +81.31% | |
| 15.69 M USD | 0.49% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 3.12 B USD | 37.96 USD | −0.64% | 0.27 | +40.44% | |
| 15.2 M USD | 0.49% | Franklin Resources, Inc. | 消極 | 總市場 | — | 4.27 M USD | 19.99 CAD | −0.30% | 0.71 | — | |
| 14.09 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.84 B USD | 50.44 USD | −1.03% | 2.43 | +58.85% | |
| 11.71 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.49 B USD | 92.51 USD | −0.71% | 0.38 | +64.44% | |
| 11.23 M USD | 9.84% | Nippon Life Insurance Co. | 消極 | 醫療保健 | 0.19% | — | 22.94 INR | −0.17% | 0.82 | +22.12% | |
| 10.87 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.38 B USD | 35.30 USD | −1.10% | 0.73 | +56.32% | |
| 10.3 M USD | 3.39% | SBI Funds Management Ltd. | 消極 | 大型股 | 0.15% | — | 745.31 INR | −0.29% | 0.55 | +87.22% | |
| 9.05 M USD | 0.48% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 1.41 B USD | 37.335 EUR | −0.48% | 0.81 | +15.01% | |
| 8.46 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 342.66 M USD | 10.950 USD | −0.63% | 4.25 | +65.58% | |
| 8.46 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 11.08 B USD | 84.25 USD | −0.48% | 1.12 | +65.59% | |
| 8.07 M USD | 3.39% | UTI Asset Management Co. Ltd. | 消極 | 大型股 | 0.14% | 250.68 M USD | 75.62 INR | +0.60% | 0.20 | +87.46% | |
| 7.84 M USD | 0.34% | WisdomTree, Inc. | 消極 | 總市場 | 0.84% | 2.71 B USD | 45.88 USD | −0.80% | 0.41 | +46.55% | |
| 7.71 M USD | 3.39% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | 消極 | 大型股 | 0.10% | — | 73.29 INR | −0.69% | 0.69 | +87.35% | |
| 7.33 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.39 B USD | 68.17 USD | −0.55% | 0.40 | +37.29% | |
| 6.76 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.84 B USD | 4,476.50 GBX | −0.20% | 0.34 | +47.82% | |
| 6.39 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 247.64 M USD | 55.93 USD | −0.63% | 0.14 | +65.47% | |
| 6.39 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.02 B USD | 65.906 EUR | −0.33% | 0.99 | +49.55% | |
| 6.3 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.2 B USD | 89.274 EUR | −0.47% | 0.35 | +49.56% | |
| 6.26 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.52 B USD | 263.66 USD | −0.36% | 0.68 | +65.22% | |
| 5.84 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.97 B USD | 58.17 USD | −0.44% | 1.29 | +66.04% | |
| 5.7 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 114.22 M USD | 22.100 USD | +1.10% | 2.22 | +65.95% | |
| 5.7 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.71 B USD | 16.770 USD | −1.60% | 1.61 | +65.96% | |
| 5.7 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.59 B USD | 129.640 EUR | −0.43% | 2.03 | +48.51% | |
| 5.32 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.5 B USD | 8.232 USD | −0.65% | 0.15 | +65.50% | |
| 5.32 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 6.11 B USD | 9.584 USD | −0.82% | 0.66 | +65.60% | |
| 4.92 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 4.63 B USD | 5.869 GBP | +0.10% | 1.47 | +63.40% | |
| 4.92 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 442.74 M USD | 7.4432 USD | +1.75% | 2.21 | +52.75% | |
| 4.76 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.58 B USD | 79.74 HKD | +1.09% | 0.31 | +53.57% | |
| 4.6 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.35 B USD | 36.28 USD | −0.83% | 0.53 | +67.45% | |
| 4.48 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.39 B USD | 59.120 GBP | −0.64% | 1.15 | +39.38% | |
| 4.48 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.96 B USD | 71.65 EUR | −0.65% | 0.86 | +41.31% | |
| 4.17 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 19.62 B USD | 86.28 USD | −0.87% | 0.53 | +75.60% | |
| 4.01 M USD | 3.39% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.14% | — | 718.30 INR | −0.26% | 0.27 | +87.08% | |
| 3.7 M USD | 0.07% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.87 B USD | 1,135.5 GBX | −0.61% | 1.04 | +46.31% | |
| 3.62 M USD | 0.76% | FMR LLC | 消極 | 總市場 | 0.27% | 461.99 M USD | 34.35 USD | −0.89% | 0.92 | +75.18% | |
| 3.08 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.7 B USD | 103.60 USD | −0.87% | 0.92 | +58.76% | |
| 2.39 M USD | 0.08% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.53 B USD | 15.0360 EUR | +0.02% | 1.11 | +43.09% | |
| 2.37 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.18 B USD | 7.559 USD | −0.25% | 0.29 | +63.81% | |
| 2.37 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 9.08 B USD | 7.236 EUR | −0.66% | 1.00 | +48.07% | |
| 2.24 M USD | 0.15% | Ameriprise Financial, Inc. | 消極 | 總市場 | 0.16% | 1.52 B USD | 43.98 USD | −0.27% | 0.39 | +63.77% | |
| 2.2 M USD | 0.11% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 1.94 B USD | 43.05 USD | −0.74% | 0.57 | +59.07% | |
| 2.03 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 1.54 B USD | 67.08 EUR | −0.28% | 0.68 | +48.45% | |
| 2.03 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 72.45 M USD | 24.405 EUR | −0.63% | 1.11 | +25.23% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.95 B USD | 73.23 USD | −0.72% | 0.64 | +63.56% | |
| 1.98 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.92 B USD | 36.81 USD | −0.82% | 0.58 | +43.53% | |
| 1.77 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.56% | 860.89 M USD | 4,621.8 GBX | −0.29% | 0.08 | +37.76% | |
| 1.75 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.18 B USD | 78.13 USD | −0.71% | 0.45 | +62.77% | |
| 1.69 M USD | 0.78% | Le Mouvement des caisses Desjardins | 活躍 | 總市場 | 0.96% | 213.03 M USD | 30.47 CAD | −0.81% | 0.77 | +74.91% | |
| 1.68 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 5.94 M USD | 29.97 USD | −1.02% | 3.91 | +65.10% | |
| 1.68 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.68 B USD | 39.68 CAD | −0.55% | 0.60 | +64.66% | |
| 1.65 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.46 B USD | 123.48 USD | −0.25% | 0.31 | +37.42% | |
| 1.65 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.75 B USD | 103.68 USD | −1.18% | 0.72 | +61.26% | |
| 1.55 M USD | 0.95% | The Goldman Sachs Group, Inc. | 活躍 | 總市場 | 0.75% | 162.62 M USD | 25.68 USD | −0.73% | 0.42 | — | |
| 1.43 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.73 B USD | 79.864 EUR | −0.18% | 0.68 | +50.14% | |
| 1.36 M USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.44 B USD | 96.37 EUR | −0.07% | 0.77 | +47.23% | |
| 1.3 M USD | 0.21% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 628.47 M USD | 14.434 EUR | +0.11% | 1.14 | +49.56% | |
| 1.21 M USD | 8.21% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | 消極 | 醫療保健 | 0.15% | — | 148.97 INR | −0.05% | 0.98 | +88.62% | |
| 1.03 M USD | 0.56% | Invesco Ltd. | 消極 | 大型股 | 0.78% | 183.25 M USD | 23.83 USD | −0.82% | 0.70 | +36.54% | |
| 1.03 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 458.28 M USD | 28.58 USD | +0.39% | 2.76 | +72.29% | |
| 804.03 K USD | 0.19% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.44% | 409.32 M USD | 66.07 USD | −0.59% | 0.41 | +52.23% | |
| 761.9 K USD | 0.11% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 36.965 USD | +2.79% | 0.00 | +48.95% | |
| 738.87 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.56 B USD | 39.08 USD | −0.94% | 0.51 | +66.04% | |
| 683.43 K USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 339.54 M USD | 41.280 USD | −0.66% | 0.01 | +37.82% | |
| 656.21 K USD | 0.05% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.37 B USD | 46.53 USD | −0.79% | 0.67 | +65.76% | |
| 655.76 K USD | 0.09% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 706.78 M USD | 36.33 USD | −0.82% | 0.36 | +60.30% | |
| 650.79 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 798.68 M USD | 70.36 USD | −1.03% | 0.60 | +46.80% | |
| 573.49 K USD | 0.03% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.96 B USD | 29.72 CAD | −0.73% | 1.09 | +64.90% | |
| 527.83 K USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.40% | — | 159.68 INR | −0.25% | 0.73 | +14.59% | |
| 505.52 K USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.98% | 66.31 M USD | 13.90 USD | 0.00% | 0.17 | +30.38% | |
| 479.83 K USD | 0.24% | FMR LLC | 消極 | 總市場 | 0.50% | 172.99 M USD | 7.017 USD | −0.40% | 1.55 | +65.13% | |
| 479.83 K USD | 0.24% | FMR LLC | 消極 | 總市場 | 0.50% | 22.17 M USD | 8.5450 USD | −0.47% | 0.05 | +65.13% | |
| 456.13 K USD | 0.55% | LIC Mutual Fund Asset Management Ltd. | 消極 | 大型股 | 0.28% | — | 289.28 INR | +3.87% | 0.06 | +53.22% | |
| 451.05 K USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 100.01 AUD | +0.60% | 1.06 | +56.89% | |
| 444.64 K USD | 8.21% | Grasim Industries Ltd. | 消極 | 醫療保健 | 0.09% | — | 14.86 INR | −0.27% | 0.53 | +88.35% | |
| 415.2 K USD | 0.10% | State Street Corp. | 消極 | 總市場 | 0.49% | 399.83 M USD | 147.85 USD | −1.28% | 0.45 | +54.99% | |
| 406.54 K USD | 0.12% | UBS Group AG | 消極 | 總市場 | 0.16% | 402.63 M USD | 16.446 USD | −1.58% | 4.40 | +51.77% | |
| 381.67 K USD | 2.93% | Nippon Life Insurance Co. | 消極 | 大型股 | 0.21% | — | 91.08 INR | −0.43% | 0.81 | +42.29% | |
| 365.39 K USD | 3.39% | Grasim Industries Ltd. | 消極 | 大型股 | 0.05% | — | 72.52 INR | −1.73% | 0.00 | +87.41% | |
| 360.56 K USD | 0.09% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 380.06 M USD | 39.82 CAD | −0.10% | 0.70 | +62.46% | |
| 352.13 K USD | 3.39% | HDFC Bank Ltd. | 消極 | 大型股 | 0.15% | — | 71.49 INR | +0.97% | 0.24 | +3.94% | |
| 334.67 K USD | 0.07% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.29% | 479.38 M USD | 26.27 CAD | −0.11% | 1.01 | — | |
| 307.03 K USD | 3.71% | Korea Investment Holdings Co., Ltd. | 活躍 | 非必需消費品 | — | 8.36 M USD | 9,385 KRW | −1.16% | 0.14 | — | |
| 305.24 K USD | 0.09% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 350.64 M USD | 76.95 USD | −0.48% | 0.32 | +64.37% | |
| 264.29 K USD | 6.01% | Motilal Oswal Financial Services Ltd. | 消極 | 醫療保健 | 1.00% | — | 43.62 INR | −0.02% | 0.64 | −4.23% | |
| 258.61 K USD | 0.52% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.60% | 51.17 M USD | 6.990 HKD | −0.29% | 0.41 | +2.95% | |
| 226.51 K USD | 0.41% | Bank of Montreal | 活躍 | 大型股 | 0.57% | 56.23 M USD | 23.52 CAD | −0.25% | 1.62 | +53.03% | |
| 219.39 K USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 137.28 M USD | 51.31 USD | −0.82% | 0.25 | +55.41% | |
| 207.16 K USD | 0.57% | Nippon Life Insurance Co. | 消極 | 大型股 | 0.50% | — | 279.98 INR | −0.28% | 0.42 | +25.43% | |
| 201.09 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.41% | 357.77 M USD | 35.96 USD | −1.07% | 0.33 | +47.78% |