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Divi's Laboratories Limited

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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
VXUSVanguard Total International Stock ETF
132.26 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%139.25 B USD82.39 USD−0.72%0.82+64.25%
VWOVanguard FTSE Emerging Markets ETF
122.07 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%115.7 B USD57.92 USD−1.01%0.47+55.30%
IEMGiShares Core MSCI Emerging Markets ETF
92.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%142.85 B USD74.93 USD−0.74%0.92+65.07%
INDAiShares MSCI India ETF
49.61 M USD0.51%
BlackRock, Inc.
消極
總市場
0.61%9.45 B USD53.23 USD−0.57%0.45+34.52%
IINDiShares MSCI India UCITS ETF29.32 M USD0.53%
BlackRock, Inc.
消極
總市場
0.65%5.53 B USD7.023 GBP−1.10%0.13+26.59%
EIMIiShares Core MSCI EM IMI UCITS ETF27.66 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%37.73 B USD49.94 USD−0.42%1.32+65.48%
EIMUiShares Core MSCI EM IMI UCITS ETF27.66 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%1.62 B USD6.743 USD−0.62%0.12+65.40%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
27.5 M USD3.51%
Nippon Life Insurance Co.
消極
大型股
0.15%—750.64 INR−0.54%0.33+60.63%
EEMiShares MSCI Emerging Markets ETF
20.82 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%27.76 B USD61.09 USD−0.76%0.73+63.17%
VEUVanguard FTSE All-World ex-US Index Fund
19.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.49 USD−0.67%0.84+64.87%
EMXCiShares MSCI Emerging Markets ex China ETF
16.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%16.51 B USD84.21 USD−0.25%0.79+81.31%
FLINFranklin FTSE India ETF
15.69 M USD0.49%
Franklin Resources, Inc.
消極
總市場
0.19%3.12 B USD37.96 USD−0.64%0.27+40.44%
FIDFranklin FTSE India Index ETF Trust Units
15.2 M USD0.49%
Franklin Resources, Inc.
消極
總市場
—4.27 M USD19.99 CAD−0.30%0.71—
SPEMState Street SPDR Portfolio Emerging Markets ETF
14.09 M USD0.08%
State Street Corp.
消極
總市場
0.07%16.84 B USD50.44 USD−1.03%2.43+58.85%
IXUSiShares Core MSCI Total International Stock ETF
11.71 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.51 USD−0.71%0.38+64.44%
PHARMABEESNippon India Nifty Pharma ETF Units Exchange Traded Fund11.23 M USD9.84%
Nippon Life Insurance Co.
消極
醫療保健
0.19%—22.94 INR−0.17%0.82+22.12%
SCHESchwab Emerging Markets Equity ETF
10.87 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.07%12.38 B USD35.30 USD−1.10%0.73+56.32%
SETFNN50SBI-ETF Nifty Next 5010.3 M USD3.39%
SBI Funds Management Ltd.
消極
大型股
0.15%—745.31 INR−0.29%0.55+87.22%
FLXIFranklin FTSE India UCITS USD
9.05 M USD0.48%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD37.335 EUR−0.48%0.81+15.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.46 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%342.66 M USD10.950 USD−0.63%4.25+65.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.46 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%11.08 B USD84.25 USD−0.48%1.12+65.59%
NEXT50BETAUTI-Nifty Next 50 ETF
8.07 M USD3.39%
UTI Asset Management Co. Ltd.
消極
大型股
0.14%250.68 M USD75.62 INR+0.60%0.20+87.46%
EPIWisdomTree India Earnings Fund
7.84 M USD0.34%
WisdomTree, Inc.
消極
總市場
0.84%2.71 B USD45.88 USD−0.80%0.41+46.55%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
7.71 M USD3.39%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
大型股
0.10%—73.29 INR−0.69%0.69+87.35%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
7.33 M USD0.21%
BlackRock, Inc.
消極
總市場
0.25%3.39 B USD68.17 USD−0.55%0.40+37.29%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.76 M USD0.08%
BlackRock, Inc.
消極
總市場
0.18%8.84 B USD4,476.50 GBX−0.20%0.34+47.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.39 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%247.64 M USD55.93 USD−0.63%0.14+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.39 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD65.906 EUR−0.33%0.99+49.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.3 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%4.2 B USD89.274 EUR−0.47%0.35+49.56%
CEMAiShares MSCI EM Asia UCITS ETF6.26 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%6.52 B USD263.66 USD−0.36%0.68+65.22%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.84 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%7.97 B USD58.17 USD−0.44%1.29+66.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.7 M USD0.07%
UBS Group AG
消極
總市場
0.15%114.22 M USD22.100 USD+1.10%2.22+65.95%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.7 M USD0.07%
UBS Group AG
消極
總市場
0.15%5.71 B USD16.770 USD−1.60%1.61+65.96%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.7 M USD0.07%
UBS Group AG
消極
總市場
0.15%2.59 B USD129.640 EUR−0.43%2.03+48.51%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.32 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%1.5 B USD8.232 USD−0.65%0.15+65.50%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.32 M USD0.07%
BlackRock, Inc.
消極
總市場
0.21%6.11 B USD9.584 USD−0.82%0.66+65.60%
EXCSiShares MSCI EM ex-China UCITS ETF4.92 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%4.63 B USD5.869 GBP+0.10%1.47+63.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.92 M USD0.10%
BlackRock, Inc.
消極
總市場
0.18%442.74 M USD7.4432 USD+1.75%2.21+52.75%
3010安碩亞洲除日
4.76 M USD0.08%
BlackRock, Inc.
消極
總市場
0.28%5.58 B USD79.74 HKD+1.09%0.31+53.57%
DFAEDimensional Emerging Core Equity Market ETF
4.6 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.35 B USD36.28 USD−0.83%0.53+67.45%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.48 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%3.39 B USD59.120 GBP−0.64%1.15+39.38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.48 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%1.96 B USD71.65 EUR−0.65%0.86+41.31%
AVEMAvantis Emerging Markets Equity ETF
4.17 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%19.62 B USD86.28 USD−0.87%0.53+75.60%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
4.01 M USD3.39%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.14%—718.30 INR−0.26%0.27+87.08%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.7 M USD0.07%
HSBC Holdings Plc
消極
總市場
0.19%3.87 B USD1,135.5 GBX−0.61%1.04+46.31%
FDEMFidelity Emerging Markets Multifactor ETF
3.62 M USD0.76%
FMR LLC
消極
總市場
0.27%461.99 M USD34.35 USD−0.89%0.92+75.18%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.08 M USD0.08%
BlackRock, Inc.
消極
總市場
0.72%3.7 B USD103.60 USD−0.87%0.92+58.76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.39 M USD0.08%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD15.0360 EUR+0.02%1.11+43.09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.37 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.18 B USD7.559 USD−0.25%0.29+63.81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.37 M USD0.02%
BlackRock, Inc.
消極
總市場
0.26%9.08 B USD7.236 EUR−0.66%1.00+48.07%
XCEMColumbia EM Core ex-China ETF
2.24 M USD0.15%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD43.98 USD−0.27%0.39+63.77%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.2 M USD0.11%
WisdomTree, Inc.
消極
總市場
0.32%1.94 B USD43.05 USD−0.74%0.57+59.07%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.03 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.39%1.54 B USD67.08 EUR−0.28%0.68+48.45%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.03 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.35%72.45 M USD24.405 EUR−0.63%1.11+25.23%
ACWXiShares MSCI ACWI ex U.S. ETF
2.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.95 B USD73.23 USD−0.72%0.64+63.56%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.98 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.92 B USD36.81 USD−0.82%0.58+43.53%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.77 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.56%860.89 M USD4,621.8 GBX−0.29%0.08+37.76%
VSGXVanguard ESG International Stock ETF
1.75 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%6.18 B USD78.13 USD−0.71%0.45+62.77%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.69 M USD0.78%
Le Mouvement des caisses Desjardins
活躍
總市場
0.96%213.03 M USD30.47 CAD−0.81%0.77+74.91%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.68 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%5.94 M USD29.97 USD−1.02%3.91+65.10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.68 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%2.68 B USD39.68 CAD−0.55%0.60+64.66%
ACWViShares MSCI Global Min Vol Factor ETF
1.65 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD123.48 USD−0.25%0.31+37.42%
EEMAiShares MSCI Emerging Markets Asia ETF
1.65 M USD0.09%
BlackRock, Inc.
消極
總市場
0.49%1.75 B USD103.68 USD−1.18%0.72+61.26%
GINDGoldman Sachs India Equity ETF
1.55 M USD0.95%
The Goldman Sachs Group, Inc.
活躍
總市場
0.75%162.62 M USD25.68 USD−0.73%0.42—
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.43 M USD0.08%
State Street Corp.
消極
總市場
0.18%1.73 B USD79.864 EUR−0.18%0.68+50.14%
SPYASPDR MSCI EM Asia UCITS ETF
1.36 M USD0.09%
State Street Corp.
消極
總市場
0.55%1.44 B USD96.37 EUR−0.07%0.77+47.23%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1.3 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.25%628.47 M USD14.434 EUR+0.11%1.14+49.56%
HEALTHIETFICICI Prudential Nifty Healthcare ETF
1.21 M USD8.21%
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%
PINInvesco India ETF
1.03 M USD0.56%
Invesco Ltd.
消極
大型股
0.78%183.25 M USD23.83 USD−0.82%0.70+36.54%
ISDEiShares MSCI EM Islamic UCITS ETF1.03 M USD0.22%
BlackRock, Inc.
消極
總市場
0.35%458.28 M USD28.58 USD+0.39%2.76+72.29%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
804.03 K USD0.19%
JPMorgan Chase & Co.
消極
總市場
0.44%409.32 M USD66.07 USD−0.59%0.41+52.23%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
761.9 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD36.965 USD+2.79%0.00+48.95%
CWIState Street SPDR MSCI ACWI ex-US ETF
738.87 K USD0.03%
State Street Corp.
消極
總市場
0.30%2.56 B USD39.08 USD−0.94%0.51+66.04%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF683.43 K USD0.21%
BlackRock, Inc.
消極
總市場
0.40%339.54 M USD41.280 USD−0.66%0.01+37.82%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
656.21 K USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.37 B USD46.53 USD−0.79%0.67+65.76%
JHEMJohn Hancock Multifactor Emerging Markets ETF
655.76 K USD0.09%
Manulife Financial Corp.
消極
總市場
0.49%706.78 M USD36.33 USD−0.82%0.36+60.30%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
650.79 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.15%798.68 M USD70.36 USD−1.03%0.60+46.80%
ZEMBMO MSCI Emerging Markets Index ETF
573.49 K USD0.03%
Bank of Montreal
消極
總市場
0.31%1.96 B USD29.72 CAD−0.73%1.09+64.90%
MAKEINDIAMirae Asset Nifty India Manufacturing ETF Units Exchange Traded Fund
527.83 K USD2.15%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.40%—159.68 INR−0.25%0.73+14.59%
I98iShares MSCI India Climate Transition ETF
505.52 K USD0.74%
BlackRock, Inc.
消極
總市場
0.98%66.31 M USD13.90 USD0.00%0.17+30.38%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD479.83 K USD0.24%
FMR LLC
消極
總市場
0.50%172.99 M USD7.017 USD−0.40%1.55+65.13%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc479.83 K USD0.24%
FMR LLC
消極
總市場
0.50%22.17 M USD8.5450 USD−0.47%0.05+65.13%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
456.13 K USD0.55%
LIC Mutual Fund Asset Management Ltd.
消極
大型股
0.28%—289.28 INR+3.87%0.06+53.22%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
451.05 K USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.40%—100.01 AUD+0.60%1.06+56.89%
HEALTHYAditya Birla Sun Life Nifty Healthcare ETF Units Exchange Traded Fund
444.64 K USD8.21%
Grasim Industries Ltd.
消極
醫療保健
0.09%—14.86 INR−0.27%0.53+88.35%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
415.2 K USD0.10%
State Street Corp.
消極
總市場
0.49%399.83 M USD147.85 USD−1.28%0.45+54.99%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
406.54 K USD0.12%
UBS Group AG
消極
總市場
0.16%402.63 M USD16.446 USD−1.58%4.40+51.77%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
381.67 K USD2.93%
Nippon Life Insurance Co.
消極
大型股
0.21%—91.08 INR−0.43%0.81+42.29%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
365.39 K USD3.39%
Grasim Industries Ltd.
消極
大型股
0.05%—72.52 INR−1.73%0.00+87.41%
MEME.BManulife Multifactor Emerging Markets Index ETF
360.56 K USD0.09%
Manulife Financial Corp.
消極
總市場
0.79%380.06 M USD39.82 CAD−0.10%0.70+62.46%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
352.13 K USD3.39%
HDFC Bank Ltd.
消極
大型股
0.15%—71.49 INR+0.97%0.24+3.94%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
334.67 K USD0.07%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%479.38 M USD26.27 CAD−0.11%1.01—
487910KIM ACE India Consumption Active ETF Units
307.03 K USD3.71%
Korea Investment Holdings Co., Ltd.
活躍
非必需消費品
—8.36 M USD9,385 KRW−1.16%0.14—
MXFSInvesco MSCI Emerging Markets UCITS ETF305.24 K USD0.09%
Invesco Ltd.
消極
總市場
0.19%350.64 M USD76.95 USD−0.48%0.32+64.37%
MOHEALTHMotilal Oswal S&P BSE Healthcare ETF
264.29 K USD6.01%
Motilal Oswal Financial Services Ltd.
消極
醫療保健
1.00%—43.62 INR−0.02%0.64−4.23%
3404華夏印度　　　　　　　　　　　
258.61 K USD0.52%
CITIC Securities Co., Ltd.
消極
總市場
0.60%51.17 M USD6.990 HKD−0.29%0.41+2.95%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
226.51 K USD0.41%
Bank of Montreal
活躍
大型股
0.57%56.23 M USD23.52 CAD−0.25%1.62+53.03%
EMXFiShares ESG Advanced MSCI EM ETF
219.39 K USD0.16%
BlackRock, Inc.
消極
總市場
0.16%137.28 M USD51.31 USD−0.82%0.25+55.41%
NIF100BEESNippon India ETF Nifty100
207.16 K USD0.57%
Nippon Life Insurance Co.
消極
大型股
0.50%—279.98 INR−0.28%0.42+25.43%
DEHPDimensional Emerging Markets High Profitability ETF
201.09 K USD0.06%
Dimensional Holdings, Inc.
活躍
大型股
0.41%357.77 M USD35.96 USD−1.07%0.33+47.78%
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