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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 USD57.64 USD−0.38%1.30+50.85%
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 USD36.27 USD−0.41%1.06+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 USD84.91 USD−0.35%1.35+69.44%
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%—28.97 INR+0.94%2.21+39.90%
ALPHAKotak Nifty Alpha 50 ETF
3.58 M USD4.37%
Kotak Mahindra Bank Ltd.
消極
總市場
0.40%76.46 M USD46.66 INR−0.21%0.86+76.79%
SMINiShares MSCI India Small Cap ETF
2.79 M USD0.42%
BlackRock, Inc.
消極
小型股
0.74%648.6 M USD65.07 USD−0.02%0.68+40.43%
FLINFranklin FTSE India ETF
2.35 M USD0.08%
Franklin Resources, Inc.
消極
總市場
0.19%2.76 B USD36.93 USD+0.41%4.75+32.88%
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
1.71 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.07%12.24 B USD35.16 USD−0.34%1.28+51.50%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1.67 M USD0.95%
HDFC Bank Ltd.
消極
小型股
0.20%—157.53 INR−0.03%0.99−11.69%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.65 M USD0.08%
WisdomTree, Inc.
消極
總市場
0.32%1.92 B USD42.48 USD−0.70%1.61+53.25%
FLXIFranklin FTSE India UCITS USD
1.46 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD36.010 EUR+0.40%0.68+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 USD35.74 USD−0.53%1.43+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 USD8.098 USD−0.80%0.59+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 USD9.438 USD−0.83%2.01+60.44%
EWXSPDR S&P Emerging Markets Small Cap ETF
1.04 M USD0.13%
State Street Corp.
消極
小型股
0.65%778.61 M USD68.61 USD−0.63%0.81+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 USD37.20 USD+0.05%0.58+45.76%
AVESAvantis Emerging Markets Value ETF
831.41 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.36%1.14 B USD63.78 USD0.00%0.21+60.95%
VFEMVanguard FTSE Emerging Markets UCITS ETF778.75 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.32 B USD57.970 GBP−0.81%1.47+35.76%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
778.75 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.84 B USD70.56 EUR−0.87%1.19+37.72%
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 ETF
726.04 K USD1.43%
SBI Funds Management Ltd.
消極
財務
0.15%—291.89 INR+0.70%2.57+39.95%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
677.59 K USD0.04%
WisdomTree, Inc.
消極
小型股
0.58%1.72 B USD62.13 USD−0.45%1.62+50.86%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
553.98 K USD1.43%
HDFC Bank Ltd.
消極
總市場
0.15%—29.12 INR+1.43%4.17+15.22%
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 USD124.54 EUR−0.54%0.50+41.38%
EEMSiShares MSCI Emerging Markets Small Cap ETF
373.81 K USD0.09%
BlackRock, Inc.
消極
小型股
0.72%425.81 M USD72.91 USD−0.04%0.82+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 USD90.50 EUR−0.93%0.64+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%—50.54 INR+0.10%—−11.47%
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 USD66.49 USD−0.84%0.68+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 USD44.97 USD−0.62%0.60+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%—15.72 INR−0.06%—−11.65%
AVEEAvantis Emerging Markets Small Cap Equity ETF
137.5 K USD0.15%
American Century Cos., Inc.
活躍
小型股
0.42%92.87 M USD66.69 USD−0.56%0.40+28.38%
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 USD35.195 USD+1.66%0.53+48.95%
AVSEAvantis Responsible Emerging Markets Equity ETF
125.49 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%189.79 M USD70.92 USD−0.34%0.62+45.05%
GMFSPDR S&P Emerging Asia Pacific ETF
121.16 K USD0.03%
State Street Corp.
消極
總市場
0.49%394.28 M USD146.26 USD−0.22%1.52+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+45.94%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72.18 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.40%—99.25 AUD+0.30%0.76+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
65.6 K USD0.02%
Northern Trust Corp.
消極
總市場
0.57%314.09 M USD70.64 USD−0.50%0.68+56.50%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
48.55 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.44%133.38 M USD24.345 EUR−0.49%1.11+29.74%
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%—39.14 INR+0.13%0.68+57.04%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF29.14 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.54%42.98 M USD1,726.1 GBX−0.84%0.66+32.53%
VEXCVanguard Emerging Markets Ex-China ETF
26.34 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%128.04 M USD85.72 USD−0.74%1.78—
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units
23.48 K USD1.01%
Billionbrains Garage Ventures Ltd.
消極
總市場
——10.17 INR−0.68%0.63—
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%—23.69 INR−0.42%—+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
——15.98 INR+0.19%0.11+1.03%
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%—15.66 INR+0.13%0.21—
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%74.73 M USD6.803 CHF−1.78%89.23+14.33%
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%17.99 M USD6.940 EUR−1.36%6.10+17.05%
XCWisdomTree True Emerging Markets Fund
11.67 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.32%98.92 M USD34.14 USD−0.52%1.21+24.71%
GROWWSC250Groww Nifty Smallcap 250 ETF Units
11.07 K USD0.94%
Billionbrains Garage Ventures Ltd.
消極
小型股
0.30%—9.03 INR−0.77%0.95—
AXISVALUEAxis Nifty500 Value 50 ETF
10.06 K USD0.48%
Axis Bank Ltd.
消極
總市場
1.00%—33.13 INR+1.50%0.54—
FLAXFranklin FTSE Asia ex Japan ETF
5.58 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.19%38.15 M USD32.29 USD−0.51%0.77+55.34%
INDXtrackers Nifty 500 India ETF
4.75 K USD0.10%
Deutsche Bank AG
消極
總市場
0.19%4.67 M USD24.15 USD+1.55%5.32—
HDFCBSE500HDFC S&P BSE 500 ETF
2.01 K USD0.09%
HDFC Bank Ltd.
消極
總市場
0.30%—37.08 INR−0.05%1.47+3.70%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
650 USD0.02%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD26.065 EUR−1.55%0.49+1.75%
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