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Radico Khaitan LimitedRadico Khaitan LimitedRadico Khaitan Limited

Radico Khaitan 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Radico Khaitan 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
35.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%108.93 B USD55.31 USD+0.11%0.98+47.65%
IEMGiShares Core MSCI Emerging Markets ETF
32.28 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%126.63 B USD69.78 USD+0.01%1.54+54.08%
SPEMSPDR Portfolio Emerging Markets ETF
9.38 M USD0.06%
State Street Corp.
消極
總市場
0.07%15.93 B USD48.09 USD+0.04%0.96+51.36%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.36 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.08%10.38 B USD146.78 USD−0.05%0.76+51.95%
EIMIiShares Core MSCI EM IMI UCITS ETF7.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%33.6 B USD46.46 USD−0.73%1.69+55.03%
EIMUiShares Core MSCI EM IMI UCITS ETF7.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.5 B USD6.292 USD−0.63%0.61+54.95%
SMINiShares MSCI India Small Cap ETF
4.98 M USD0.67%
BlackRock, Inc.
消極
小型股
0.74%730.03 M USD69.13 USD−1.51%0.40+46.60%
EPIWisdomTree India Earnings Fund
3.36 M USD0.14%
WisdomTree, Inc.
消極
總市場
0.84%2.77 B USD45.89 USD−1.16%1.43+42.44%
HDFCSML250HDFC Nifty Smallcap 250 ETF
2.12 M USD1.26%
HDFC Bank Ltd.
消極
小型股
0.20%—166.39 INR−1.64%1.71−4.89%
FMCGIETFICICI Prudential Nifty FMCG ETF
1.65 M USD2.17%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.20%—56.80 INR−0.87%1.46+24.79%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.76 B USD8.950 USD−0.53%0.16+55.43%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.39 B USD7.683 USD−0.58%2.08+55.34%
DFAEDimensional Emerging Core Equity Market ETF
1.06 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.67 B USD33.73 USD−0.03%1.23+57.09%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
763.94 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.32%1.88 B USD40.46 USD−0.17%0.80+49.69%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
726.67 K USD0.17%
State Street Corp.
消極
小型股
0.55%444.12 M USD120.88 EUR−1.21%0.46+38.36%
EEMSiShares MSCI Emerging Markets Small Cap ETF
693.66 K USD0.17%
BlackRock, Inc.
消極
小型股
0.72%405.3 M USD68.65 USD−0.41%0.26+49.51%
EUNIiShares MSCI EM Small Cap UCITS ETF
569.38 K USD0.16%
BlackRock, Inc.
消極
小型股
0.74%352.57 M USD89.66 EUR−0.29%0.43+38.72%
MEMSMatthews Emerging Markets Discovery Active ETF
509.96 K USD2.69%
Matthews International Capital Management LLC
活躍
拓展市場
0.89%18.92 M USD26.14 USD−0.38%0.09+11.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
467.31 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.33 B USD37.58 CAD−0.13%1.51+57.23%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
467.31 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%4.92 M USD27.95 USD−0.29%0.05+55.54%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund359.28 K USD1.18%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.40%—51.90 INR−1.72%1.12−7.58%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund184.67 K USD1.26%
Passionate Investment Management Pvt Ltd.
消極
小型股
0.40%—16.59 INR−1.60%1.39−5.00%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
101.18 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%509.86 M USD42.63 USD−0.28%0.83+32.14%
DEXCDimensional Emerging Markets ex China Core Equity ETF
66.11 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.43%252.74 M USD62.22 USD−0.45%0.47+31.23%
BSE500IETFICICI Prudential BSE 500 ETF
46.7 K USD0.13%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.31%—40.34 INR−0.42%0.76+56.18%
AVSEAvantis Responsible Emerging Markets Equity ETF
30.88 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%175.1 M USD67.04 USD−0.38%2.62+37.28%
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units27.42 K USD1.18%
Billionbrains Garage Ventures Ltd.
消極
總市場
——10.53 INR−0.94%0.64—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund25.31 K USD0.13%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.21%—24.16 INR−1.06%1.54+8.25%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
17.48 K USD0.30%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
——16.42 INR−1.85%1.63+5.85%
XCWisdomTree True Emerging Markets Fund
15.66 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%85.79 M USD32.93 USD−0.38%0.58+20.28%
GROWWSC250Groww Nifty Smallcap 250 ETF Units13.06 K USD1.24%
Billionbrains Garage Ventures Ltd.
消極
小型股
0.30%—9.52 INR−1.55%1.11—
DEHPDimensional Emerging Markets High Profitability ETF
8.71 K USD0.00%
Dimensional Holdings, Inc.
活躍
大型股
0.41%329.8 M USD33.58 USD+0.09%0.73+38.21%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7.36 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.32%14.71 M USD28.310 USD−0.96%0.75+45.46%
INDXtrackers Nifty 500 India ETF
6.42 K USD0.13%
Deutsche Bank AG
消極
總市場
0.19%4.97 M USD24.86 USD−0.24%1.98—
XCNYSPDR S&P Emerging Markets ex-China ETF
3.67 K USD0.06%
State Street Corp.
消極
總市場
0.15%5.77 M USD28.76 USD−0.29%0.03+23.71%
HDFCBSE500HDFC S&P BSE 500 ETF
2.73 K USD0.13%
HDFC Bank Ltd.
消極
總市場
0.30%—38.24 INR−0.44%0.94+7.94%
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