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Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd.

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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Rail Vikas Nigam 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
30.33 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%114.63 B USD57.86 USD+0.38%0.76+50.85%
IEMGiShares Core MSCI Emerging Markets ETF
21.31 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%139.34 B USD74.45 USD+0.68%0.70+59.75%
INDAiShares MSCI India ETF
11.32 M USD0.12%
BlackRock, Inc.
消極
總市場
0.61%8.98 B USD51.49 USD−0.39%1.02+26.78%
IINDiShares MSCI India UCITS ETF6.63 M USD0.13%
BlackRock, Inc.
消極
總市場
0.65%5.18 B USD6.758 GBP+0.54%0.14+18.22%
EIMUiShares Core MSCI EM IMI UCITS ETF5.4 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.56 B USD6.755 USD+0.87%0.00+56.30%
EIMIiShares Core MSCI EM IMI UCITS ETF5.4 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%35.04 B USD49.86 USD+0.77%0.12+56.38%
EEMiShares MSCI Emerging Markets ETF
4.62 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%26.55 B USD60.75 USD+0.68%1.25+57.34%
EMXCiShares MSCI Emerging Markets ex China ETF
3.75 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%15.59 B USD82.04 USD+0.65%1.82+73.04%
EPIWisdomTree India Earnings Fund
3.73 M USD0.17%
WisdomTree, Inc.
消極
總市場
0.84%2.61 B USD44.48 USD−0.16%1.08+39.43%
FLINFranklin FTSE India ETF
3.41 M USD0.12%
Franklin Resources, Inc.
消極
總市場
0.19%2.76 B USD36.78 USD−0.49%0.69+32.88%
FIDFranklin FTSE India Index ETF Trust Units
3.23 M USD0.12%
Franklin Resources, Inc.
消極
總市場
——19.29 CAD−0.67%6.72—
SPEMSPDR Portfolio Emerging Markets ETF
2.65 M USD0.02%
State Street Corp.
消極
總市場
0.07%16.49 B USD50.37 USD+0.26%0.93+51.75%
SCHESchwab Emerging Markets Equity ETF
2.43 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%12.24 B USD35.28 USD+0.37%0.52+51.50%
FLXIFranklin FTSE India UCITS USD
2.02 M USD0.12%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD36.010 EUR+0.40%0.22+15.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%329.82 M USD10.990 USD+0.89%0.02+55.96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%10.71 B USD84.22 USD+0.89%0.06+55.97%
MID150BEESNippon India ETF Nifty Midcap 1501.65 M USD0.53%
Nippon Life Insurance Co.
消極
中型股
0.21%—221.71 INR+0.36%0.89+52.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%8.5 B USD4,416.75 GBX+0.49%0.09+39.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.48 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%234.05 M USD55.61 USD+0.65%0.04+55.89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.48 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%1.04 B USD65.278 EUR+0.45%0.10+41.38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.48 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%4.13 B USD88.446 EUR+0.48%0.14+41.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.35 M USD0.02%
UBS Group AG
消極
總市場
0.15%112.14 M USD21.835 USD+2.25%1.27+56.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.35 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.6 B USD16.880 USD+0.84%0.13+56.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.35 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.5 B USD129.765 EUR+0.61%0.04+41.16%
CEMAiShares MSCI EM Asia UCITS ETF1.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%6.07 B USD262.19 USD+0.69%0.05+55.03%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%7.43 B USD58.11 USD+0.78%0.09+56.36%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.96 B USD9.585 USD+0.71%0.05+56.62%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.45 B USD8.163 USD+0.35%0.85+56.54%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%421.15 M USD7.3171 USD+3.42%0.00+45.69%
3010安碩亞洲除日
1.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.28%5.1 B USD78.40 HKD−0.20%1.42+50.91%
VFEMVanguard FTSE Emerging Markets UCITS ETF981.94 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.32 B USD58.620 GBP+0.30%0.21+35.76%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981.94 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.84 B USD71.40 EUR+0.31%0.11+37.72%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
799.94 K USD0.53%
Mirae Asset Global Investments Co., Ltd.
消極
中型股
0.05%—21.91 INR+0.27%0.87+0.44%
AAXJiShares MSCI All Country Asia ex Japan ETF
758.3 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.65 B USD102.68 USD+0.66%1.09+52.45%
XCEMColumbia EM Core ex-China ETF
632.99 K USD0.04%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.49 B USD42.81 USD+0.47%1.68+65.60%
HMEFHSBC MSCI Emerging Markets UCITS ETF612.24 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.19%3.72 B USD1,124.5 GBX+0.22%0.02+38.75%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD571.43 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.14 B USD7.451 USD+0.27%1.89+53.85%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
571.43 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%8.49 B USD7.152 EUR+0.51%0.07+38.95%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
537.29 K USD0.64%
Passionate Investment Management Pvt Ltd.
消極
中型股
0.20%—63.10 INR+0.14%0.74+92.95%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
457.53 K USD0.64%
LIC Mutual Fund Asset Management Ltd.
消極
中型股
1.00%—58.80 INR+0.29%0.00+0.86%
EEMKBNP Paribas Easy MSCI Emerging Min TE
447.31 K USD0.01%
BNP Paribas SA
消極
總市場
0.26%1.57 B USD14.8589 EUR+0.39%0.05+42.89%
EEMAiShares MSCI Emerging Markets Asia ETF
427.33 K USD0.03%
BlackRock, Inc.
消極
總市場
0.49%1.67 B USD102.95 USD+0.57%1.79+50.37%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
340.32 K USD0.53%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
中型股
0.15%—22.17 INR−0.05%0.54+86.89%
SPYASPDR MSCI EM Asia UCITS ETF
308.34 K USD0.02%
State Street Corp.
消極
總市場
0.55%1.35 B USD95.00 EUR+0.47%0.07+37.98%
PINInvesco India ETF
242.64 K USD0.14%
Invesco Ltd.
消極
大型股
0.78%174.55 M USD23.16 USD−0.52%0.93+31.11%
ISDEiShares MSCI EM Islamic UCITS ETF216.43 K USD0.05%
BlackRock, Inc.
消極
總市場
0.35%426.83 M USD28.13 USD+1.01%0.06+59.94%
SPYMSPDR MSCI Emerging Markets UCITS ETF
185.66 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.64 B USD78.892 EUR+0.45%0.17+41.30%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
181.68 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD35.195 USD+1.66%0.53+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
147.55 K USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.15%789.79 M USD70.24 USD+0.57%0.66+44.85%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD137.85 K USD0.44%
JPMorgan Chase & Co.
活躍
總市場
0.40%3.53 M USD23.715 USD+0.01%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
118.05 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%536.71 M USD45.25 USD+0.56%0.63+37.23%
I98iShares MSCI India Climate Transition ETF
106.39 K USD0.15%
BlackRock, Inc.
消極
總市場
0.98%65.87 M USD13.38 USD−0.67%0.05+24.11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105.26 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.48 B USD65.94 EUR+0.52%0.01+39.12%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105.26 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%72.06 M USD24.000 EUR+0.31%0.01+23.07%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101.08 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.40%—98.95 AUD−1.54%1.16+53.40%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
99.18 K USD0.53%
Zerodha Asset Management Pvt Ltd.
消極
中型股
0.18%—10.75 INR−0.09%1.72+0.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
78.34 K USD0.01%
Manulife Financial Corp.
消極
總市場
0.49%699.35 M USD35.84 USD+0.36%1.09+54.39%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77.27 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%502.29 M USD14.046 EUR+0.21%0.02+39.42%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
71.08 K USD0.62%
Samsung Life Insurance Co., Ltd.
消極
中型股
0.45%11.56 M USD10,370 KRW+0.10%0.29—
3404華夏印度　　　　　　　　　　　
69.3 K USD0.13%
CITIC Securities Co., Ltd.
消極
總市場
0.60%48.42 M USD6.755 HKD0.00%0.49−2.19%
MXFSInvesco MSCI Emerging Markets UCITS ETF63.39 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%412.36 M USD76.89 USD+0.81%0.31+54.86%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
61.35 K USD1.68%
Aditya Birla Sun Life AMC Ltd.
消極
總市場
1.00%—10.55 INR−1.40%1.29+4.26%
HDFCMID150HDFC Nifty Midcap 150 ETF
60.08 K USD0.53%
HDFC Bank Ltd.
消極
總市場
0.30%—21.75 INR0.00%0.47+0.28%
MEME.BManulife Multifactor Emerging Markets Index ETF
45.79 K USD0.01%
Manulife Financial Corp.
消極
總市場
0.79%373.3 M USD38.75 CAD−0.33%0.17+53.17%
BSE500IETFICICI Prudential BSE 500 ETF
37.2 K USD0.10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.31%—38.85 INR−0.61%0.68+57.04%
BKFiShares MSCI BIC ETF
36.52 K USD0.04%
BlackRock, Inc.
消極
總市場
0.72%93.53 M USD45.58 USD+0.51%1.12+24.92%
VEXCVanguard Emerging Markets Ex-China ETF
36.38 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%128.04 M USD86.35 USD+0.49%1.49—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD30.16 K USD0.02%
Legal & General Group Plc
消極
總市場
0.25%130.03 M USD1,318.3 GBX+0.56%0.52+32.92%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.89 K USD0.03%
The Bank of Nova Scotia
消極
總市場
0.30%144.24 M USD34.20 CAD+0.62%0.69+37.08%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund27.83 K USD0.26%
Edelweiss Financial Services Ltd.
消極
總市場
1.00%—16.35 INR−0.06%0.30—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21.88 K USD0.10%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.21%—23.64 INR−0.63%—+2.89%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21.29 K USD0.02%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%136.59 M USD25.48 CAD−0.51%11.11+52.32%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21.06 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%141.22 M USD62.49 USD+0.73%1.41+58.44%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18.36 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.25%74.73 M USD6.889 CHF−0.53%0.28+14.33%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18.36 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.24%17.99 M USD7.036 EUR+1.81%3.11+17.05%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17.86 K USD0.35%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.56%4.97 M USD31.58 USD−0.55%0.63+36.70%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17.72 K USD0.02%
Deutsche Bank AG
消極
總市場
0.54%78.06 M USD11,176 GBX+0.46%1.96+35.63%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
16.91 K USD0.02%
State Street Corp.
消極
總市場
0.30%96.53 M USD47.37 USD+0.77%2.44+56.45%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.94 K USD0.02%
Deutsche Bank AG
消極
總市場
0.66%85.61 M USD35.36 USD+0.48%0.59+63.94%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.46 K USD0.02%
Deutsche Bank AG
消極
主題
0.15%60.09 M USD40.72 USD+0.41%0.17+62.07%
BKEMBNY Mellon Emerging Markets Equity ETF
11.24 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.11%70.13 M USD83.27 USD+0.88%2.70+57.63%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
10.6 K USD0.01%
Power Financial Corp.
消極
總市場
0.43%90.64 M USD129.90 CAD+0.43%0.39+35.54%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9.04 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
——16.00 INR+0.31%0.07−0.30%
FLAXFranklin FTSE Asia ex Japan ETF
8.06 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%38.15 M USD32.45 USD+0.74%1.06+55.34%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
7.69 K USD0.02%
UBS Group AG
消極
總市場
0.25%51.7 M USD30.675 USD−1.05%0.93+49.33%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7.64 K USD0.03%
State Street Corp.
消極
總市場
0.35%21.84 M USD30.10 AUD−0.63%0.29+57.89%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6.53 K USD0.53%
UTI Asset Management Co. Ltd.
消極
中型股
0.20%1.31 M USD215.78 INR+0.50%0.02+1.93%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
4.68 K USD0.52%
DSP Finance Pvt Ltd. (Old)
消極
中型股
0.30%—232.89 INR−1.11%0.30+47.97%
INDXtrackers Nifty 500 India ETF
4.49 K USD0.10%
Deutsche Bank AG
消極
總市場
0.19%4.67 M USD23.79 USD+0.49%4.09—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.97 K USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.19%25.73 M USD2,086 JPY+0.72%1.43+82.64%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.49 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD27.210 EUR+0.11%0.00+7.80%
HDFCBSE500HDFC S&P BSE 500 ETF
2.16 K USD0.10%
HDFC Bank Ltd.
消極
總市場
0.30%—37.71 INR+1.64%1.30+2.55%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1.97 K USD0.12%
Billionbrains Garage Ventures Ltd.
消極
總市場
1.00%—11.39 INR−0.09%2.05—
XCNYSPDR S&P Emerging Markets ex-China ETF
1.77 K USD0.03%
State Street Corp.
消極
總市場
0.15%5.93 M USD30.31 USD+0.26%1.15+28.21%
MSCIADDDSP MSCI India ETF Units
1.15 K USD0.13%
DSP Finance Pvt Ltd. (Old)
消極
總市場
——29.76 INR−1.10%1.73—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
900 USD0.03%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD26.605 EUR+0.49%0.00+1.75%
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