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RBL Bank Ltd.RBL Bank Ltd.RBL Bank Ltd.

RBL Bank Ltd.

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概要財務數據新聞文件社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有RBL Bank Ltd.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
21.28 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%114.97 B USD56.78 USD+0.55%1.73+45.94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.59 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.87 B USD35.70 USD+0.37%0.72+40.02%
AVEMAvantis Emerging Markets Equity ETF
6.15 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%18.78 B USD83.40 USD+0.29%0.91+63.63%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
5.39 M USD1.43%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
財務
0.15%—28.45 INR−0.18%1.06+40.00%
ALPHAKotak Nifty Alpha 50 ETF3.58 M USD4.37%
Kotak Mahindra Bank Ltd.
消極
總市場
0.40%75.91 M USD45.74 INR+1.51%1.30+75.63%
SMINiShares MSCI India Small Cap ETF
2.78 M USD0.42%
BlackRock, Inc.
消極
小型股
0.74%646.72 M USD68.11 USD+3.42%3.99+40.50%
FIDFranklin FTSE India Index ETF Trust Units
2.4 M USD0.08%
Franklin Resources, Inc.
消極
總市場
——20.10 CAD+3.18%1.55—
FLINFranklin FTSE India ETF
2.39 M USD0.08%
Franklin Resources, Inc.
消極
總市場
0.19%2.82 B USD37.99 USD+2.56%1.98+33.78%
SCHESchwab Emerging Markets Equity ETF
1.71 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.07%12.38 B USD34.59 USD+0.58%1.27+48.43%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1.67 M USD0.95%
HDFC Bank Ltd.
消極
小型股
0.20%—156.05 INR+0.34%1.05−10.99%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.65 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.32%1.94 B USD41.96 USD+0.60%1.13+50.40%
DFAEDimensional Emerging Core Equity Market ETF
1.46 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.35 B USD35.17 USD+0.37%1.47+59.03%
FLXIFranklin FTSE India UCITS USD
1.45 M USD0.08%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD36.685 EUR+1.10%1.83+15.01%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.1 M USD0.01%
BlackRock, Inc.
消極
總市場
0.21%6.13 B USD9.328 USD−0.54%1.62+57.57%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.1 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.49 B USD8.015 USD−0.52%15.35+57.48%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
1.04 M USD0.13%
State Street Corp.
消極
小型股
0.65%778.75 M USD67.90 USD+0.38%0.98+42.32%
DFEVDimensional Emerging Markets Value ETF
876.68 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.48 B USD36.53 USD−0.30%1.30+44.17%
AVESAvantis Emerging Markets Value ETF
837.05 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.36%1.17 B USD62.46 USD+0.34%0.15+55.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF816.76 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.37 B USD57.750 GBP+0.15%0.97+33.23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
816.76 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.94 B USD70.50 EUR+0.30%1.79+36.47%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
757.13 K USD1.43%
DSP Finance Pvt Ltd. (Old)
消極
總市場
0.15%—28.35 INR−1.05%0.04+15.23%
SBIETFPBSBI Nifty Private Bank ETF726.04 K USD1.43%
SBI Funds Management Ltd.
消極
財務
0.15%—287.02 INR−1.02%1.26+39.81%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
679.32 K USD0.04%
WisdomTree, Inc.
消極
小型股
0.58%1.74 B USD61.47 USD+0.21%1.14+47.46%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
553.98 K USD1.43%
HDFC Bank Ltd.
消極
總市場
0.15%—28.62 INR−0.76%1.71+15.68%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
471.09 K USD0.10%
State Street Corp.
消極
小型股
0.55%481.76 M USD124.08 EUR−1.02%2.51+39.79%
EEMSiShares MSCI Emerging Markets Small Cap ETF
371.43 K USD0.09%
BlackRock, Inc.
消極
小型股
0.72%429.98 M USD72.32 USD+0.42%1.01+50.77%
EUNIiShares MSCI EM Small Cap UCITS ETF
336.91 K USD0.09%
BlackRock, Inc.
消極
小型股
0.74%369.91 M USD91.20 EUR0.00%2.42+40.18%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund
303.15 K USD1.01%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.40%—49.14 INR+0.04%1.52−12.00%
DEXCDimensional Emerging Markets ex China Core Equity ETF
277.97 K USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.43%270.56 M USD65.92 USD+0.81%0.63+38.69%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
159.15 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%550.55 M USD44.43 USD+0.17%0.65+37.18%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund
151.66 K USD0.95%
Passionate Investment Management Pvt Ltd.
消極
小型股
0.40%—15.64 INR+0.06%1.05−10.94%
AVEEAvantis Emerging Markets Small Cap Equity ETF
138.44 K USD0.14%
American Century Cos., Inc.
活躍
小型股
0.42%96.66 M USD65.77 USD−0.15%0.38+26.50%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
135.52 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD33.910 USD−2.54%6.28+48.95%
AVSEAvantis Responsible Emerging Markets Equity ETF
126.34 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%191.2 M USD70.05 USD+0.42%0.62+42.54%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
121.47 K USD0.03%
State Street Corp.
消極
總市場
0.49%397.57 M USD145.10 USD+1.04%0.54+46.64%
AVXCAvantis Emerging Markets ex-China Equity ETF
97.35 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%249.18 M USD69.80 USD+0.68%1.42+42.85%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72.18 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.40%—98.72 AUD+1.85%0.30+54.00%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
65.77 K USD0.02%
Northern Trust Corp.
消極
總市場
0.57%318.52 M USD69.56 USD+0.06%0.97+53.85%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF65.37 K USD0.13%
HSBC Holdings Plc
消極
小型股
0.35%48.5 M USD28.335 USD−1.22%0.00+41.32%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
48.84 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.44%135.38 M USD24.220 EUR+0.19%1.05+27.13%
BSE500IETFICICI Prudential BSE 500 ETF
34.72 K USD0.09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.31%—38.46 INR+0.23%3.18+54.29%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF28.98 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.54%43.26 M USD1,727.1 GBX−0.36%0.80+29.62%
VEXCVanguard Emerging Markets Ex-China ETF
26.35 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%127.98 M USD85.30 USD+1.35%1.81—
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units23.48 K USD1.01%
Billionbrains Garage Ventures Ltd.
消極
總市場
——10.00 INR+0.60%1.06—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
20.53 K USD0.09%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.21%—23.38 INR+0.73%0.69+4.07%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
16.28 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
——15.84 INR+1.02%0.22+1.18%
SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units
14.64 K USD0.95%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
1.00%—15.45 INR−0.26%0.19—
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14.57 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.25%75.82 M USD6.787 CHF−0.24%2.48+13.27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14.57 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.24%18.12 M USD6.827 EUR−1.63%0.06+16.34%
XCWisdomTree True Emerging Markets Fund
11.77 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.32%98.5 M USD34.05 USD+1.45%1.06+22.46%
GROWWSC250Groww Nifty Smallcap 250 ETF Units11.07 K USD0.94%
Billionbrains Garage Ventures Ltd.
消極
小型股
0.30%—8.93 INR−0.11%0.57—
AXISVALUEAxis Nifty500 Value 50 ETF
10.06 K USD0.48%
Axis Bank Ltd.
消極
總市場
1.00%—32.13 INR+1.32%6.92—
FLAXFranklin FTSE Asia ex Japan ETF
5.59 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.19%38.84 M USD31.90 USD+0.28%0.39+53.46%
INDXtrackers Nifty 500 India ETF
4.76 K USD0.10%
Deutsche Bank AG
消極
總市場
0.19%4.72 M USD24.79 USD+3.90%10.05—
HDFCBSE500HDFC S&P BSE 500 ETF
2.01 K USD0.09%
HDFC Bank Ltd.
消極
總市場
0.30%—37.58 INR+2.37%0.20+3.69%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
651 USD0.02%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD26.405 EUR+1.25%3.56+1.75%
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