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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%138.01 B USD82.99 USD+0.78%1.09+64.25%
VWOVanguard FTSE Emerging Markets ETF
122.07 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%115.34 B USD58.51 USD+0.86%0.54+55.08%
IEMGiShares Core MSCI Emerging Markets ETF
89.59 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%142.65 B USD75.49 USD+1.51%0.69+63.98%
INDAiShares MSCI India ETF
49.36 M USD0.51%
BlackRock, Inc.
消極
總市場
0.61%9.42 B USD53.53 USD−0.39%0.70+33.69%
IINDiShares MSCI India UCITS ETF28.9 M USD0.53%
BlackRock, Inc.
消極
總市場
0.65%5.51 B USD7.101 GBP−0.42%0.25+24.18%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
27.5 M USD3.51%
Nippon Life Insurance Co.
消極
大型股
0.15%—754.69 INR+0.49%0.40+60.63%
EIMUiShares Core MSCI EM IMI UCITS ETF26.61 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%1.6 B USD6.785 USD+0.64%0.69+63.83%
EIMIiShares Core MSCI EM IMI UCITS ETF26.61 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%37.28 B USD50.15 USD+0.70%1.81+63.91%
EEMiShares MSCI Emerging Markets ETF
20.14 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%27.75 B USD61.56 USD+1.58%0.78+62.09%
VEUVanguard FTSE All-World ex-US Index Fund
19.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
EMXCiShares MSCI Emerging Markets ex China ETF
16.05 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%16.51 B USD84.42 USD+2.06%0.96+78.33%
FLINFranklin FTSE India ETF
15.2 M USD0.48%
Franklin Resources, Inc.
消極
總市場
0.19%3.11 B USD38.20 USD−0.44%0.42+39.00%
FIDFranklin FTSE India Index ETF Trust Units
15.01 M USD0.48%
Franklin Resources, Inc.
消極
總市場
—4.28 M USD20.05 CAD−0.15%0.55—
SPEMState Street SPDR Portfolio Emerging Markets ETF
13.62 M USD0.08%
State Street Corp.
消極
總市場
0.07%16.69 B USD50.96 USD+0.89%0.87+58.24%
IXUSiShares Core MSCI Total International Stock ETF
11.32 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD93.17 USD+0.76%0.44+64.45%
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%—22.98 INR+0.75%0.88+22.12%
SCHESchwab Emerging Markets Equity ETF
10.53 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.07%12.28 B USD35.69 USD+0.90%0.70+55.49%
SETFNN50SBI-ETF Nifty Next 5010.3 M USD3.39%
SBI Funds Management Ltd.
消極
大型股
0.15%—747.49 INR+0.62%0.75+83.51%
FLXIFranklin FTSE India UCITS USD
8.94 M USD0.48%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD37.515 EUR−0.21%1.38+15.01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.13 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%10.92 B USD84.66 USD+0.86%1.42+64.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.13 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%340.41 M USD11.019 USD+0.63%0.02+63.99%
NEXT50BETAUTI-Nifty Next 50 ETF
8.07 M USD3.39%
UTI Asset Management Co. Ltd.
消極
大型股
0.14%251.04 M USD75.17 INR+0.29%0.24+87.46%
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%—73.80 INR+0.56%1.13+83.64%
EPIWisdomTree India Earnings Fund
7.6 M USD0.33%
WisdomTree, Inc.
消極
總市場
0.84%2.7 B USD46.25 USD−0.54%0.52+45.32%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
7.25 M USD0.21%
BlackRock, Inc.
消極
總市場
0.25%3.38 B USD68.55 USD+0.69%0.40+37.04%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.54 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%8.77 B USD4,485.50 GBX+0.85%0.30+45.26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.3 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%237.62 M USD56.28 USD+0.77%20.42+63.90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.3 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD66.126 EUR+1.09%0.96+46.86%
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%4.18 B USD89.693 EUR+1.07%1.75+46.87%
CEMAiShares MSCI EM Asia UCITS ETF6.06 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%6.46 B USD264.60 USD+0.81%1.52+62.97%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.75 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%7.92 B USD58.43 USD+0.83%1.50+64.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.63 M USD0.07%
UBS Group AG
消極
總市場
0.15%113.48 M USD21.860 USD+0.85%0.32+64.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.63 M USD0.07%
UBS Group AG
消極
總市場
0.15%5.68 B USD17.042 USD+1.30%1.26+64.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.63 M USD0.07%
UBS Group AG
消極
總市場
0.15%2.56 B USD130.200 EUR+1.10%15.59+46.16%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.25 M USD0.07%
BlackRock, Inc.
消極
總市場
0.21%6.07 B USD9.663 USD+0.74%0.19+64.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.25 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%1.48 B USD8.286 USD+0.73%0.01+63.96%
EXCSiShares MSCI EM ex-China UCITS ETF4.8 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%4.54 B USD5.863 GBP+1.74%0.77+59.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.8 M USD0.10%
BlackRock, Inc.
消極
總市場
0.18%438.18 M USD7.4432 USD+1.75%2.21+52.75%
3010安碩亞洲除日
4.61 M USD0.08%
BlackRock, Inc.
消極
總市場
0.28%5.53 B USD78.88 HKD+0.79%19.06+51.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.48 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%3.36 B USD59.500 GBP+0.50%0.82+37.53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.48 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%1.95 B USD72.12 EUR+0.53%0.54+39.65%
DFAEDimensional Emerging Core Equity Market ETF
4.46 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.3 B USD36.58 USD+1.53%0.94+65.88%
AVEMAvantis Emerging Markets Equity ETF
4.04 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%19.53 B USD87.04 USD+1.55%0.97+74.37%
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%—720.14 INR+0.48%0.26+83.37%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.59 M USD0.07%
HSBC Holdings Plc
消極
總市場
0.19%3.83 B USD1,142.5 GBX+1.06%1.12+43.76%
FDEMFidelity Emerging Markets Multifactor ETF
3.4 M USD0.74%
FMR LLC
消極
總市場
0.27%452.06 M USD34.66 USD+1.32%0.73+74.09%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.98 M USD0.08%
BlackRock, Inc.
消極
總市場
0.72%3.69 B USD104.51 USD+1.80%2.25+57.30%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.36 M USD0.08%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD15.0330 EUR+0.74%0.91+43.09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.17 B USD7.578 USD+0.85%2.12+62.14%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.26%9.01 B USD7.284 EUR+1.18%0.48+45.62%
XCEMColumbia EM Core ex-China ETF
2.24 M USD0.15%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD44.10 USD+1.94%0.72+63.77%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.13 M USD0.11%
WisdomTree, Inc.
消極
總市場
0.32%1.93 B USD43.37 USD+1.14%0.92+57.58%
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%1.51 B USD67.27 EUR+1.33%0.68+46.03%
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%72.58 M USD24.560 EUR+0.27%0.11+24.87%
ACWXiShares MSCI ACWI ex U.S. ETF
2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.94 B USD73.76 USD+0.82%1.22+63.56%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.92 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.88 B USD37.11 USD+1.48%0.84+42.32%
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%852.32 M USD4,635.0 GBX+0.88%0.08+34.83%
VSGXVanguard ESG International Stock ETF
1.75 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%6.16 B USD78.69 USD+0.67%1.43+62.70%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.66 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%5.91 M USD30.28 USD+1.27%0.82+64.94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.66 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%2.67 B USD39.90 CAD+1.48%1.15+63.40%
ACWViShares MSCI Global Min Vol Factor ETF
1.63 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD123.79 USD+0.36%2.29+37.49%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.63 M USD0.76%
Le Mouvement des caisses Desjardins
活躍
總市場
0.96%212.32 M USD30.72 CAD+1.02%0.43+72.14%
EEMAiShares MSCI Emerging Markets Asia ETF
1.63 M USD0.09%
BlackRock, Inc.
消極
總市場
0.49%1.74 B USD104.91 USD+1.66%1.15+59.92%
GINDGoldman Sachs India Equity ETF
1.5 M USD0.91%
The Goldman Sachs Group, Inc.
活躍
總市場
0.75%161.48 M USD25.87 USD−0.48%0.01—
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.42 M USD0.08%
State Street Corp.
消極
總市場
0.18%1.7 B USD80.006 EUR+0.95%0.89+47.74%
SPYASPDR MSCI EM Asia UCITS ETF
1.34 M USD0.09%
State Street Corp.
消極
總市場
0.55%1.43 B USD96.44 EUR+0.94%1.17+44.35%
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%622.13 M USD14.418 EUR+0.56%0.49+46.57%
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%—149.05 INR+1.60%0.27+84.61%
PINInvesco India ETF
997.94 K USD0.54%
Invesco Ltd.
消極
大型股
0.78%182.63 M USD24.03 USD−0.51%1.11+35.75%
ISDEiShares MSCI EM Islamic UCITS ETF994.67 K USD0.22%
BlackRock, Inc.
消極
總市場
0.35%457.54 M USD28.47 USD+1.50%0.67+69.59%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
777.66 K USD0.19%
JPMorgan Chase & Co.
消極
總市場
0.44%409.57 M USD66.46 USD+0.90%0.57+52.20%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
752.66 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD35.960 USD+1.45%2.89+48.95%
CWIState Street SPDR MSCI ACWI ex-US ETF
715.47 K USD0.03%
State Street Corp.
消極
總市場
0.30%2.55 B USD39.45 USD+0.95%0.69+66.14%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF675.14 K USD0.21%
BlackRock, Inc.
消極
總市場
0.40%321.67 M USD41.555 USD+0.46%0.06+37.16%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
635.43 K USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.36 B USD46.90 USD+1.46%0.70+64.36%
JHEMJohn Hancock Multifactor Emerging Markets ETF
631.89 K USD0.09%
Manulife Financial Corp.
消極
總市場
0.49%703.13 M USD36.63 USD+1.41%0.25+58.75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
629.44 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.15%798.23 M USD71.10 USD+1.42%1.52+45.04%
ZEMBMO MSCI Emerging Markets Index ETF
573.49 K USD0.03%
Bank of Montreal
消極
總市場
0.31%1.96 B USD29.94 CAD+1.39%1.04+63.84%
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%—160.08 INR+0.62%0.17+13.72%
I98iShares MSCI India Climate Transition ETF
505.52 K USD0.74%
BlackRock, Inc.
消極
總市場
0.98%66.05 M USD13.90 USD−0.36%1.12+28.84%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD464.64 K USD0.24%
FMR LLC
消極
總市場
0.50%172.2 M USD7.045 USD+0.44%4.01+64.31%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc464.64 K USD0.24%
FMR LLC
消極
總市場
0.50%22.07 M USD8.5850 USD+0.35%5.34+64.32%
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%—99.41 AUD+0.30%0.65+54.44%
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+1.15%2.73+85.35%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
402.05 K USD0.10%
State Street Corp.
消極
總市場
0.49%397 M USD149.77 USD+1.24%5.68+53.86%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
401.08 K USD0.12%
UBS Group AG
消極
總市場
0.16%333.5 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%—91.47 INR+0.29%1.52+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%—73.80 INR+0.60%0.05+83.44%
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+3.37%
MEME.BManulife Multifactor Emerging Markets Index ETF
347.62 K USD0.09%
Manulife Financial Corp.
消極
總市場
0.79%379.93 M USD39.86 CAD+2.00%0.90+59.75%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
322.66 K USD0.07%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%476.68 M USD26.30 CAD+1.31%0.46—
487910KIM ACE India Consumption Active ETF Units
305.4 K USD3.70%
Korea Investment Holdings Co., Ltd.
活躍
非必需消費品
—8.26 M USD9,495 KRW+0.96%0.38—
MXFSInvesco MSCI Emerging Markets UCITS ETF305.24 K USD0.09%
Invesco Ltd.
消極
總市場
0.19%348.33 M USD77.32 USD+0.93%2.56+62.80%
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%—43.63 INR+0.86%0.46−5.52%
3404華夏印度　　　　　　　　　　　
258.61 K USD0.52%
CITIC Securities Co., Ltd.
消極
總市場
0.60%50.93 M USD7.010 HKD−0.07%0.01+2.91%
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%56.26 M USD23.58 CAD+1.07%0.95+52.32%
EMXFiShares ESG Advanced MSCI EM ETF
217.14 K USD0.16%
BlackRock, Inc.
消極
總市場
0.16%137.35 M USD51.73 USD+1.15%0.43+54.94%
NIF100BEESNippon India ETF Nifty100
207.16 K USD0.57%
Nippon Life Insurance Co.
消極
大型股
0.50%—280.76 INR−0.21%2.58+25.43%
DEHPDimensional Emerging Markets High Profitability ETF
194.72 K USD0.05%
Dimensional Holdings, Inc.
活躍
大型股
0.41%355.82 M USD36.35 USD+1.62%0.40+46.20%
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