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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VWOVanguard FTSE Emerging Markets ETF
122.07 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
IEMGiShares Core MSCI Emerging Markets ETF
90.13 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
INDAiShares MSCI India ETF
49.52 M USD0.51%
BlackRock, Inc.
消極
總市場
0.61%9.38 B USD52.89 USD−0.41%0.80+31.32%
IINDiShares MSCI India UCITS ETF29.35 M USD0.53%
BlackRock, Inc.
消極
總市場
0.65%5.56 B USD7.035 GBP+0.30%0.19+21.83%
EIMIiShares Core MSCI EM IMI UCITS ETF26.85 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%38.38 B USD50.29 USD+0.76%0.15+65.77%
EIMUiShares Core MSCI EM IMI UCITS ETF26.85 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%1.64 B USD6.804 USD+0.68%0.35+65.69%
EEMiShares MSCI Emerging Markets ETF
20.13 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
VEUVanguard FTSE All-World ex-US Index Fund
19.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EMXCiShares MSCI Emerging Markets ex China ETF
16.18 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%16.83 B USD84.31 USD+0.64%1.30+82.06%
FIDFranklin FTSE India Index ETF Trust Units
15.33 M USD0.49%
Franklin Resources, Inc.
消極
總市場
—4.26 M USD19.84 CAD−0.45%0.06—
FLINFranklin FTSE India ETF
15.28 M USD0.49%
Franklin Resources, Inc.
消極
總市場
0.19%3.13 B USD37.69 USD−0.50%0.42+37.04%
IXUSiShares Core MSCI Total International Stock ETF
11.32 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
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+0.84%0.57+22.12%
SCHESchwab Emerging Markets Equity ETF
10.54 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.2 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%11.18 B USD84.81 USD+0.84%0.27+66.05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.2 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%347.78 M USD11.062 USD+0.80%0.63+66.04%
NEXT50BETAUTI-Nifty Next 50 ETF
8.07 M USD3.39%
UTI Asset Management Co. Ltd.
消極
大型股
0.14%251.37 M USD74.80 INR+0.71%1.89+82.67%
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%—72.96 INR+0.75%0.41+82.57%
EPIWisdomTree India Earnings Fund
7.58 M USD0.34%
WisdomTree, Inc.
消極
總市場
0.84%2.69 B USD45.50 USD−0.59%0.65+41.89%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
7.31 M USD0.21%
BlackRock, Inc.
消極
總市場
0.25%3.39 B USD68.14 USD+0.19%0.81+36.94%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.68 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,502.00 GBX+0.73%0.69+46.85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.57 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%249.99 M USD56.62 USD+0.98%0.82+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.57 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD66.410 EUR+0.71%0.27+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.57 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%4.27 B USD89.979 EUR+0.86%0.28+49.64%
CEMAiShares MSCI EM Asia UCITS ETF6.15 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%6.71 B USD266.05 USD+0.96%0.13+66.23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.92 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.56 USD+0.77%0.75+66.38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.77 M USD0.07%
UBS Group AG
消極
總市場
0.15%5.76 B USD17.040 USD+1.12%0.11+66.40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.77 M USD0.07%
UBS Group AG
消極
總市場
0.15%115.31 M USD21.840 USD−1.18%0.01+66.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.77 M USD0.07%
UBS Group AG
消極
總市場
0.15%2.62 B USD131.010 EUR+1.24%0.04+49.10%
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%1.52 B USD8.330 USD+0.95%0.04+65.96%
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%6.18 B USD9.674 USD+0.76%0.14+66.06%
EXCSiShares MSCI EM ex-China UCITS ETF5.05 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%4.79 B USD5.902 GBP+0.68%1.09+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5.05 M USD0.10%
BlackRock, Inc.
消極
總市場
0.18%458.5 M USD7.6027 USD+1.27%0.46+54.70%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.48 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%3.45 B USD59.080 GBP+0.09%0.92+37.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.48 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%2.04 B USD71.75 EUR+0.45%0.37+39.96%
DFAEDimensional Emerging Core Equity Market ETF
4.46 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.49 B USD36.29 USD+0.44%0.63+67.65%
AVEMAvantis Emerging Markets Equity ETF
4.03 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
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%—713.55 INR+0.96%1.04+82.30%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.59 M USD0.07%
HSBC Holdings Plc
消極
總市場
0.19%3.91 B USD1,144.5 GBX+0.61%0.18+47.09%
FDEMFidelity Emerging Markets Multifactor ETF
3.51 M USD0.73%
FMR LLC
消極
總市場
0.27%480.74 M USD34.43 USD+0.38%0.77+74.60%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.98 M USD0.08%
BlackRock, Inc.
消極
總市場
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.48 M USD0.15%
BlackRock, Inc.
消極
總市場
0.18%1.67 B USD1.473 USD+1.17%0.25+26.09%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.42 M USD0.08%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD15.1290 EUR+0.98%0.04+43.09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.21 B USD7.640 USD+1.27%0.19+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.26%9.31 B USD7.308 EUR+1.01%0.05+48.42%
XCEMColumbia EM Core ex-China ETF
2.37 M USD0.15%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD44.04 USD+0.57%1.27+63.77%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.13 M USD0.11%
WisdomTree, Inc.
消極
總市場
0.32%1.97 B USD43.10 USD+0.30%2.60+59.97%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.05 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.35%72.66 M USD24.440 EUR0.00%0.00+24.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.05 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.39%1.56 B USD67.67 EUR+1.12%0.06+49.31%
ACWXiShares MSCI ACWI ex U.S. ETF
2.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.92 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%8.05 B USD36.84 USD+0.44%1.08+42.62%
VSGXVanguard ESG International Stock ETF
1.81 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.79 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.56%880.04 M USD4,638.5 GBX+0.42%0.07+37.73%
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%6.02 M USD29.97 USD0.00%0.46+66.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.68 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
EEMAiShares MSCI Emerging Markets Asia ETF
1.67 M USD0.09%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD103.85 USD+0.15%3.29+61.90%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.63 M USD0.75%
Le Mouvement des caisses Desjardins
活躍
總市場
0.96%217.09 M USD30.75 CAD+0.95%0.08+74.05%
GINDGoldman Sachs India Equity ETF
1.5 M USD0.93%
The Goldman Sachs Group, Inc.
活躍
總市場
0.75%161.41 M USD25.54 USD−0.23%0.11—
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.45 M USD0.08%
State Street Corp.
消極
總市場
0.18%1.75 B USD80.362 EUR+0.73%0.23+50.00%
SPYASPDR MSCI EM Asia UCITS ETF
1.36 M USD0.09%
State Street Corp.
消極
總市場
0.55%1.46 B USD97.09 EUR+0.83%0.35+47.66%
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%635.02 M USD14.540 EUR+0.86%0.08+50.21%
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%—149.00 INR+1.31%1.14+86.89%
PINInvesco India ETF
997.4 K USD0.56%
Invesco Ltd.
消極
大型股
0.78%181.14 M USD23.66 USD−0.46%0.44+33.01%
ISDEiShares MSCI EM Islamic UCITS ETF992.84 K USD0.21%
BlackRock, Inc.
消極
總市場
0.35%471.66 M USD28.94 USD+1.26%0.16+73.91%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
776.26 K USD0.19%
JPMorgan Chase & Co.
消極
總市場
0.44%409.94 M USD65.91 USD0.00%0.44+49.47%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
762.73 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD36.085 USD−2.38%1.31+48.95%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF719.66 K USD0.21%
BlackRock, Inc.
消極
總市場
0.40%341.32 M USD41.585 USD+0.72%0.01+37.14%
CWIState Street SPDR MSCI ACWI ex-US ETF
716.25 K USD0.03%
State Street Corp.
消極
總市場
0.30%2.57 B USD39.13 USD+0.20%0.92+65.48%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
650.26 K USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
JHEMJohn Hancock Multifactor Emerging Markets ETF
633.71 K USD0.09%
Manulife Financial Corp.
消極
總市場
0.49%717.25 M USD36.36 USD+0.55%0.63+60.29%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
628.31 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
ZEMBMO MSCI Emerging Markets Index ETF
573.49 K USD0.03%
Bank of Montreal
消極
總市場
0.31%2.01 B USD29.80 CAD+0.61%0.97+64.66%
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%—158.41 INR+0.25%0.18+12.86%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc463.79 K USD0.24%
FMR LLC
消極
總市場
0.50%26.65 M USD8.6525 USD+1.26%0.00+64.73%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD463.79 K USD0.24%
FMR LLC
消極
總市場
0.50%170.53 M USD6.991 USD−0.37%2.20+64.73%
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%—14.90 INR−1.00%0.11+88.34%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
411.53 K USD0.12%
UBS Group AG
消極
總市場
0.16%405.14 M USD17.004 USD+3.39%0.00+51.77%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
402.49 K USD0.10%
State Street Corp.
消極
總市場
0.49%400.96 M USD147.57 USD−0.07%2.07+53.56%
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%—90.60 INR+0.72%0.65+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%—73.15 INR−1.15%0.05+82.63%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
352.13 K USD3.39%
HDFC Bank Ltd.
消極
大型股
0.15%—70.79 INR+0.58%2.12+1.89%
MEME.BManulife Multifactor Emerging Markets Index ETF
348.45 K USD0.09%
Manulife Financial Corp.
消極
總市場
0.79%385.23 M USD39.67 CAD−0.38%0.23+62.54%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
323.43 K USD0.07%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%489.84 M USD26.23 CAD+0.08%0.08—
487910KIM ACE India Consumption Active ETF Units
318.36 K USD3.77%
Korea Investment Holdings Co., Ltd.
活躍
非必需消費品
—8.46 M USD9,370 KRW−0.16%0.46—
MXFSInvesco MSCI Emerging Markets UCITS ETF297.13 K USD0.08%
Invesco Ltd.
消極
總市場
0.19%356.67 M USD77.59 USD+0.92%0.30+64.83%
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%—43.50 INR−0.05%0.51−5.44%
3404華夏印度　　　　　　　　　　　
258.61 K USD0.52%
CITIC Securities Co., Ltd.
消極
總市場
0.60%51.19 M USD6.880 HKD−1.57%0.01+2.49%
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%56.38 M USD23.37 CAD−0.76%0.29+52.75%
EMXFiShares ESG Advanced MSCI EM ETF
219 K USD0.16%
BlackRock, Inc.
消極
總市場
0.16%137.35 M USD51.30 USD+0.25%0.42+55.59%
VEXCVanguard Emerging Markets Ex-China ETF
217.07 K USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.07%175.16 M USD87.86 USD−0.07%0.59—
DEHPDimensional Emerging Markets High Profitability ETF
194.93 K USD0.05%
Dimensional Holdings, Inc.
活躍
大型股
0.41%361.59 M USD36.14 USD+1.01%0.60+46.41%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
193.63 K USD0.06%
SAS Rue la Boétie
消極
總市場
0.10%345.34 M USD23.220 EUR+1.46%0.78+50.08%
AXISHCETFAxis NIFTY Healthcare ETF
171.22 K USD8.22%
Axis Bank Ltd.
消極
醫療保健
0.20%—146.55 INR−0.31%8.79+85.69%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
158.77 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.18%610.81 M USD60.87 USD+0.35%0.07+42.86%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
153.98 K USD0.12%
SAS Rue la Boétie
活躍
總市場
0.35%130.69 M USD6.367 EUR−2.03%4.45—
BKFiShares MSCI BIC ETF
153.05 K USD0.16%
BlackRock, Inc.
消極
總市場
0.72%93.27 M USD44.40 USD−0.59%0.37+30.49%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD149.24 K USD0.11%
Legal & General Group Plc
消極
總市場
0.25%136.04 M USD1,350.6 GBX+0.31%0.06+38.26%
STXEStrive Emerging Markets Ex-China ETF
147.97 K USD0.12%
Empirical Finance LLC
消極
總市場
0.32%126.68 M USD42.05 USD+0.26%0.62+55.44%
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ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
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0.31%—39.66 INR+0.20%0.72+56.63%
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