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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%114.63 B USD57.07 USD−0.99%0.12+50.52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.57 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.75 B USD36.03 USD−0.65%0.26+42.33%
AVEMAvantis Emerging Markets Equity ETF
6.11 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%18.57 B USD84.23 USD−0.80%0.07+68.98%
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%—28.81 INR−0.55%1.29+40.76%
ALPHAKotak Nifty Alpha 50 ETF3.58 M USD4.37%
Kotak Mahindra Bank Ltd.
消極
總市場
0.40%76.61 M USD46.64 INR−0.04%1.00+79.89%
SMINiShares MSCI India Small Cap ETF
2.79 M USD0.42%
BlackRock, Inc.
消極
小型股
0.74%648.6 M USD65.63 USD+0.86%0.03+40.43%
FLINFranklin FTSE India ETF
2.37 M USD0.08%
Franklin Resources, Inc.
消極
總市場
0.19%2.82 B USD36.93 USD−0.00%0.04+33.19%
FIDFranklin FTSE India Index ETF Trust Units
2.34 M USD0.08%
Franklin Resources, Inc.
消極
總市場
——19.24 CAD−0.26%0.07—
SCHESchwab Emerging Markets Equity ETF
1.7 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.07%12.24 B USD34.82 USD−0.97%0.11+52.49%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1.67 M USD0.95%
HDFC Bank Ltd.
消極
小型股
0.20%—158.22 INR+0.44%1.68−11.74%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.64 M USD0.08%
WisdomTree, Inc.
消極
總市場
0.32%1.95 B USD42.37 USD−0.26%0.11+54.44%
FLXIFranklin FTSE India UCITS USD
1.46 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD36.135 EUR+0.35%0.48+15.01%
DFAEDimensional Emerging Core Equity Market ETF
1.45 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.21 B USD35.52 USD−0.63%0.38+62.09%
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%1.47 B USD8.103 USD+0.06%0.70+60.34%
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%6.03 B USD9.432 USD−0.06%0.38+60.44%
EWXSPDR S&P Emerging Markets Small Cap ETF
1.03 M USD0.13%
State Street Corp.
消極
小型股
0.65%778.61 M USD68.25 USD−0.52%0.05+46.45%
DFEVDimensional Emerging Markets Value ETF
870.07 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.00 USD−0.54%0.05+45.76%
AVESAvantis Emerging Markets Value ETF
826.12 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.36%1.14 B USD62.96 USD−1.29%0.02+60.78%
VFEMVanguard FTSE Emerging Markets UCITS ETF778.75 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.38 B USD57.890 GBP−0.14%1.50+36.24%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
778.75 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.95 B USD70.53 EUR−0.04%0.53+38.55%
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%—28.65 INR+0.14%1.11+15.23%
SBIETFPBSBI Nifty Private Bank ETF726.04 K USD1.43%
SBI Funds Management Ltd.
消極
財務
0.15%—291.09 INR−0.27%0.45+41.28%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
673.73 K USD0.04%
WisdomTree, Inc.
消極
小型股
0.58%1.74 B USD61.88 USD−0.40%0.25+50.06%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
553.98 K USD1.43%
HDFC Bank Ltd.
消極
總市場
0.15%—29.01 INR−0.38%0.47+16.41%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
473.79 K USD0.10%
State Street Corp.
消極
小型股
0.55%474.42 M USD125.60 EUR+0.85%0.79+39.91%
EEMSiShares MSCI Emerging Markets Small Cap ETF
373.81 K USD0.09%
BlackRock, Inc.
消極
小型股
0.72%425.81 M USD72.89 USD−0.03%0.06+55.81%
EUNIiShares MSCI EM Small Cap UCITS ETF
338.84 K USD0.09%
BlackRock, Inc.
消極
小型股
0.74%364.22 M USD91.60 EUR+1.22%0.77+41.79%
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%—50.15 INR−0.77%—−11.43%
DEXCDimensional Emerging Markets ex China Core Equity ETF
277.27 K USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.43%267.34 M USD66.29 USD−0.30%0.04+40.68%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
158.74 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%542.27 M USD44.81 USD−0.36%0.15+39.52%
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%—15.84 INR+0.76%—−11.70%
AVEEAvantis Emerging Markets Small Cap Equity ETF
136.63 K USD0.15%
American Century Cos., Inc.
活躍
小型股
0.42%92.87 M USD66.38 USD−0.46%0.01+27.93%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
135.48 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD34.795 USD−1.14%0.98+48.95%
AVSEAvantis Responsible Emerging Markets Equity ETF
124.69 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.33%189.79 M USD70.80 USD−0.17%0.07+44.71%
GMFSPDR S&P Emerging Asia Pacific ETF
120.47 K USD0.03%
State Street Corp.
消極
總市場
0.49%394.28 M USD145.23 USD−0.71%0.19+50.19%
AVXCAvantis Emerging Markets ex-China Equity ETF
96.69 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%243.65 M USD70.54 USD−0.58%2.39+45.23%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72.18 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.40%—98.90 AUD−0.05%0.93+56.38%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF65.75 K USD0.14%
HSBC Holdings Plc
消極
小型股
0.35%47.74 M USD28.700 USD−0.72%0.00+42.68%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
65.22 K USD0.02%
Northern Trust Corp.
消極
總市場
0.57%318.84 M USD70.64 USD−0.50%0.68+57.12%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
48.84 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.44%135.31 M USD24.340 EUR−0.02%0.57+29.21%
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%—39.13 INR−0.03%1.17+56.51%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF28.98 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.54%42.98 M USD1,740.0 GBX+0.81%0.62+31.09%
VEXCVanguard Emerging Markets Ex-China ETF
26.5 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%128.04 M USD85.08 USD−0.74%0.06—
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units23.48 K USD1.01%
Billionbrains Garage Ventures Ltd.
消極
總市場
——10.12 INR−0.49%0.88—
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%—23.49 INR−0.84%—+4.31%
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
——16.01 INR+0.19%0.57+1.20%
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%—15.77 INR+0.70%1.62—
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14.48 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.25%75.88 M USD6.803 CHF−1.78%89.23+13.27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14.48 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.24%18.22 M USD6.940 EUR−1.36%6.10+16.34%
XCWisdomTree True Emerging Markets Fund
11.67 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.32%99.16 M USD34.14 USD−0.52%1.21+23.88%
GROWWSC250Groww Nifty Smallcap 250 ETF Units11.07 K USD0.94%
Billionbrains Garage Ventures Ltd.
消極
小型股
0.30%—9.09 INR+0.66%1.06—
AXISVALUEAxis Nifty500 Value 50 ETF
10.06 K USD0.48%
Axis Bank Ltd.
消極
總市場
1.00%—32.58 INR−1.66%4.76—
FLAXFranklin FTSE Asia ex Japan ETF
5.55 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.19%38.84 M USD32.22 USD−0.20%0.77+57.45%
INDXtrackers Nifty 500 India ETF
4.73 K USD0.10%
Deutsche Bank AG
消極
總市場
0.19%4.71 M USD23.87 USD−1.18%0.26—
HDFCBSE500HDFC S&P BSE 500 ETF
2.01 K USD0.09%
HDFC Bank Ltd.
消極
總市場
0.30%—37.00 INR−0.22%0.41+3.92%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
650 USD0.02%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD26.225 EUR+0.61%2.40+1.75%
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