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Oracle Financial Services Software 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Oracle Financial Services Software 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
VWOVanguard FTSE Emerging Markets ETF
27.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
INDAiShares MSCI India ETF
9.89 M USD0.10%
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 ETF5.91 M USD0.11%
BlackRock, Inc.
消極
總市場
0.65%5.56 B USD7.014 GBP−0.13%0.47+21.83%
ITBEESNippon India ETF Nifty IT5.77 M USD1.72%
Nippon Life Insurance Co.
消極
資訊科技
0.22%—36.04 INR−0.19%0.14−1.23%
ESGEiShares ESG Aware MSCI EM ETF
4.48 M USD0.07%
BlackRock, Inc.
消極
總市場
0.25%6.42 B USD49.29 USD+0.51%1.10+65.96%
EEMiShares MSCI Emerging Markets ETF
4.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
EPIWisdomTree India Earnings Fund
3.71 M USD0.17%
WisdomTree, Inc.
消極
總市場
0.84%2.69 B USD45.50 USD−0.59%0.65+41.89%
AVEMAvantis Emerging Markets Equity ETF
3.19 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%
EMXCiShares MSCI Emerging Markets ex China ETF
3.13 M USD0.02%
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
3.08 M USD0.10%
Franklin Resources, Inc.
消極
總市場
—4.26 M USD19.84 CAD−0.45%0.06—
FLINFranklin FTSE India ETF
3.02 M USD0.10%
Franklin Resources, Inc.
消極
總市場
0.19%3.13 B USD37.69 USD−0.50%0.42+37.04%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2.8 M USD0.07%
BlackRock, Inc.
消極
總市場
0.38%3.99 B USD29.44 CAD+0.48%0.90+65.98%
SCHESchwab Emerging Markets Equity ETF
2.26 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2 M USD0.06%
UBS Group AG
消極
主題
0.24%765.65 M USD25.895 USD−0.80%0.34+67.77%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2 M USD0.06%
UBS Group AG
消極
主題
0.24%2.4 B USD16.572 EUR−0.40%1.29+50.20%
FLXIFranklin FTSE India UCITS USD
1.92 M USD0.10%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD37.095 EUR−0.64%0.75+15.01%
VYMIVanguard International High Dividend Yield ETF
1.89 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.63 M USD0.01%
Deutsche Bank AG
消極
總市場
0.18%347.78 M USD10.974 USD+0.22%0.14+66.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.63 M USD0.01%
Deutsche Bank AG
消極
總市場
0.18%11.18 B USD84.10 USD−0.18%1.23+66.05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.55 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%249.99 M USD56.07 USD+0.26%0.41+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.55 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD65.940 EUR+0.05%1.67+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.55 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%4.27 B USD89.208 EUR−0.07%1.20+49.64%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.49 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%
MID150BEESNippon India ETF Nifty Midcap 1501.49 M USD0.48%
Nippon Life Insurance Co.
消極
中型股
0.21%—225.92 INR−0.17%0.16+52.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.44 M USD0.02%
UBS Group AG
消極
總市場
0.15%115.31 M USD21.840 USD−1.18%0.01+66.38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.44 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.76 B USD16.852 USD+0.49%1.07+66.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.44 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.62 B USD129.400 EUR−0.19%1.32+49.10%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.4 M USD0.10%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.35 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,469.25 GBX−0.16%1.56+46.85%
DFAEDimensional Emerging Core Equity Market ETF
1.3 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.49 B USD36.29 USD+0.44%0.63+67.65%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.21 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.11 USD−0.10%0.61+66.38%
CEMAiShares MSCI EM Asia UCITS ETF1.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%6.71 B USD263.53 USD−0.05%0.37+66.23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.09 M USD0.01%
BlackRock, Inc.
消極
總市場
0.21%6.18 B USD9.601 USD+0.18%1.39+66.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.09 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.52 B USD8.252 USD+0.24%0.19+65.96%
EXCSiShares MSCI EM ex-China UCITS ETF1.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%4.79 B USD5.862 GBP−0.12%0.60+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%458.5 M USD7.5071 USD+0.86%0.37+54.70%
VFEMVanguard FTSE Emerging Markets UCITS ETF993.47 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.45 B USD59.025 GBP−0.16%0.90+37.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
993.47 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%2.04 B USD71.43 EUR−0.31%1.11+39.96%
3010安碩亞洲除日
977.67 K USD0.02%
BlackRock, Inc.
消極
總市場
0.28%5.63 B USD79.06 HKD+0.59%0.12+53.88%
ITKotak Nifty IT ETF797.58 K USD1.73%
Kotak Mahindra Bank Ltd.
消極
資訊科技
0.22%44.2 M USD35.94 INR−1.05%0.25+15.26%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
753.59 K USD0.50%
Mirae Asset Global Investments Co., Ltd.
消極
中型股
0.05%—22.19 INR−0.58%0.06+4.19%
IQDFFlexShares International Quality Dividend Index Fund
703.15 K USD0.07%
Northern Trust Corp.
消極
總市場
0.47%1.08 B USD33.58 USD+0.39%1.22+78.25%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
651.85 K USD0.04%
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
633.38 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD14.9815 EUR−0.36%0.44+43.09%
AAXJiShares MSCI All Country Asia ex Japan ETF
621.24 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
HMEFHSBC MSCI Emerging Markets UCITS ETF550.04 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.19%3.91 B USD1,137.5 GBX+0.18%2.29+47.09%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
520.7 K USD0.14%
Van Eck Associates Corp.
消極
總市場
0.69%377.13 M USD33.72 AUD+0.84%0.78+93.47%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
484.46 K USD0.58%
Passionate Investment Management Pvt Ltd.
消極
中型股
0.20%—63.54 INR−0.73%0.01+96.85%
TECHAditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units422.65 K USD1.73%
Grasim Industries Ltd.
消極
資訊科技
0.22%—35.31 INR0.00%0.02+13.39%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
408.18 K USD0.61%
LIC Mutual Fund Asset Management Ltd.
消極
中型股
1.00%—61.28 INR+2.00%0.12+4.39%
AVESAvantis Emerging Markets Value ETF
404.94 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.36%1.19 B USD64.68 USD+0.12%0.84+66.95%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
404.82 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%1.97 B USD43.10 USD+0.30%2.60+59.97%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD399.41 K USD0.00%
BlackRock, Inc.
消極
總市場
0.18%1.21 B USD7.545 USD−0.19%0.24+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
399.41 K USD0.00%
BlackRock, Inc.
消極
總市場
0.26%9.31 B USD7.235 EUR−0.01%0.52+48.42%
EEMAiShares MSCI Emerging Markets Asia ETF
395.37 K USD0.02%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD103.85 USD+0.15%3.29+61.90%
QUAL30IETFICICI Prudential Nifty 200 Quality 30 ETF Exchange Traded Fund Units
333.47 K USD1.78%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.30%—21.38 INR+0.99%0.00−0.98%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
319.51 K USD0.50%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
中型股
0.15%—22.50 INR−0.44%0.10+91.29%
ITETFMirae Asset Nifty IT ETF Exchange Traded Fund Units
262.13 K USD1.73%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.10%—34.23 INR−0.55%0.46−22.44%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
255.55 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.41%560.61 M USD45.65 USD+0.47%0.97+39.62%
SPYASPDR MSCI EM Asia UCITS ETF
254.01 K USD0.02%
State Street Corp.
消極
總市場
0.55%1.46 B USD96.29 EUR−0.08%1.02+47.66%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
247.41 K USD0.60%
Mirae Asset Global Investments Co., Ltd.
消極
拓展市場
1.00%—46.81 INR−1.12%0.63−8.18%
FDEMFidelity Emerging Markets Multifactor ETF
226.46 K USD0.05%
FMR LLC
消極
總市場
0.27%480.74 M USD34.43 USD+0.38%0.77+74.60%
TNIDETFTata Nifty India Digital ETF Exchange Traded Fund Units208.32 K USD1.06%
Tata Sons Pvt Ltd.
消極
資訊科技
0.40%—88.84 INR+0.73%0.14−12.22%
PINInvesco India ETF
197.98 K USD0.11%
Invesco Ltd.
消極
大型股
0.78%181.14 M USD23.66 USD−0.46%0.44+33.01%
DEHPDimensional Emerging Markets High Profitability ETF
194.76 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%
HITDHSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR183.57 K USD1.02%
HSBC Holdings Plc
消極
資訊科技
0.67%18.66 M USD19.763 USD−0.66%0.45−18.17%
MIDCAPKotak Nifty Midcap 50 ETF169.99 K USD0.91%
Kotak Mahindra Bank Ltd.
消極
中型股
0.15%19.86 M USD173.32 INR−0.18%0.12+6.70%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
151.15 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD36.085 USD−2.38%1.31+48.95%
DGINVanEck Digital India ETF
147.09 K USD0.88%
Van Eck Associates Corp.
消極
主題
0.74%16.69 M USD36.83 USD−0.60%0.60−15.19%
SBIETFQLTYSBI Nifty 200 Quality 30 ETF144.61 K USD1.78%
SBI Funds Management Ltd.
消極
總市場
0.50%—222.33 INR+0.92%0.02+47.93%
SBIETFITSBI Nifty IT ETF140.97 K USD1.73%
SBI Funds Management Ltd.
消極
資訊科技
0.22%—359.00 INR−0.44%0.23+13.13%
JHEMJohn Hancock Multifactor Emerging Markets ETF
131.05 K USD0.02%
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
125.02 K USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
HDFCNIFITHDFC Nifty IT ETF Exchange Traded Fund Units
118.89 K USD1.73%
HDFC Bank Ltd.
消極
資訊科技
0.20%—34.61 INR−0.17%0.03−22.50%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF114.28 K USD0.01%
HSBC Holdings Plc
活躍
總市場
0.45%995 M USD28.32 GBP−0.23%0.40+52.58%
SPYMSPDR MSCI Emerging Markets UCITS ETF
110.17 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.75 B USD79.778 EUR−0.11%0.82+50.00%
I98iShares MSCI India Climate Transition ETF
109.75 K USD0.16%
BlackRock, Inc.
消極
總市場
0.98%66.34 M USD13.64 USD−0.29%0.01+29.04%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
101.54 K USD0.50%
Zerodha Asset Management Pvt Ltd.
消極
中型股
0.18%—10.86 INR−1.00%0.14+4.74%
993UNikko AM Asia Limited VCC - Amova MSCI AC Asia ex Japan ex China Index ETF -USD-
95.11 K USD0.14%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.60%1.3 M USD1.221 USD+2.61%0.00—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
86.52 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.40%—99.80 AUD+0.29%1.16+56.80%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
85.8 K USD0.04%
Le Mouvement des caisses Desjardins
活躍
總市場
0.96%217.24 M USD30.75 CAD+0.95%0.08+74.05%
ITADDDSP Nifty IT ETF
83.35 K USD1.73%
DSP Finance Pvt Ltd. (Old)
消極
資訊科技
0.20%—34.43 INR−1.49%5.45−22.39%
MNCKotak Nifty MNC Exchange Traded Fund Units78.94 K USD1.80%
Kotak Mahindra Bank Ltd.
消極
總市場
0.30%0 USD31.69 INR+0.06%0.06+13.45%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
75.52 K USD0.06%
WisdomTree, Inc.
活躍
總市場
0.32%131.92 M USD35.56 USD+0.61%0.66+66.18%
AVXCAvantis Emerging Markets ex-China Equity ETF
74.82 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%264.09 M USD72.66 USD+0.42%1.28+49.05%
MEME.BManulife Multifactor Emerging Markets Index ETF
72.31 K USD0.02%
Manulife Financial Corp.
消極
總市場
0.79%385.23 M USD39.67 CAD−0.38%0.23+62.54%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
70.52 K USD0.00%
SAS Rue la Boétie
消極
總市場
0.39%1.56 B USD66.92 EUR−0.24%0.82+49.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
70.52 K USD0.00%
SAS Rue la Boétie
消極
總市場
0.35%72.66 M USD24.440 EUR+0.14%0.87+24.59%
MXFSInvesco MSCI Emerging Markets UCITS ETF65.06 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%356.67 M USD76.89 USD−0.08%0.15+64.83%
3404華夏印度　　　　　　　　　　　
61.79 K USD0.13%
CITIC Securities Co., Ltd.
消極
總市場
0.60%51.19 M USD6.880 HKD−1.57%0.01+2.49%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
59.96 K USD0.54%
Samsung Life Insurance Co., Ltd.
消極
中型股
0.45%11.23 M USD10,910 KRW−1.27%0.17—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
59.64 K USD0.09%
Franklin Resources, Inc.
消極
總市場
0.45%55.81 M USD32.695 EUR−0.62%0.39+31.62%
HDFCMID150HDFC Nifty Midcap 150 ETF
57.63 K USD0.50%
HDFC Bank Ltd.
消極
總市場
0.30%—22.10 INR−0.32%0.05+4.01%
AVSEAvantis Responsible Emerging Markets Equity ETF
57.54 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%194.35 M USD72.39 USD+0.31%1.01+47.29%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
55.93 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.10%345.34 M USD22.885 EUR−0.48%0.47+50.08%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
52.17 K USD0.01%
Bank of Montreal
消極
總市場
0.50%764.13 M USD80.97 CAD+0.11%0.36+79.60%
NIFTYQLITYAditya Birla Sun Life Nifty 200 Quality 30 ETF Units Exchange Traded Fund
49.33 K USD1.78%
Grasim Industries Ltd.
消極
總市場
0.15%—20.86 INR−2.02%0.07−0.92%
VEXCVanguard Emerging Markets Ex-China ETF
46.95 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%175.16 M USD87.86 USD−0.07%0.59—
EMXFiShares ESG Advanced MSCI EM ETF
44.19 K USD0.03%
BlackRock, Inc.
消極
總市場
0.16%137.35 M USD51.30 USD+0.25%0.42+55.59%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
43.95 K USD0.04%
Northern Trust Corp.
消極
總市場
0.47%101.03 M USD40.06 USD−0.05%0.38+79.84%
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