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

Rail Vikas Nigam Ltd.

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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
27.74 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%104.73 B USD53.68 USD−0.04%0.42+52.30%
IEMGiShares Core MSCI Emerging Markets ETF
20.57 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%118.45 B USD66.94 USD+0.15%0.32+56.62%
INDAiShares MSCI India ETF
11.82 M USD0.12%
BlackRock, Inc.
消極
總市場
0.62%9.6 B USD54.01 USD−0.84%0.38+34.01%
IINDiShares MSCI India UCITS ETF6.97 M USD0.13%
BlackRock, Inc.
消極
總市場
0.65%5.53 B USD7.250 GBP−0.43%0.91+25.13%
EIMUiShares Core MSCI EM IMI UCITS ETF5.68 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.39 B USD6.065 USD+0.63%0.03+56.16%
EIMIiShares Core MSCI EM IMI UCITS ETF5.68 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%31.12 B USD44.83 USD+0.67%0.78+56.24%
EEMiShares MSCI Emerging Markets ETF
4.13 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%20.8 B USD54.42 USD+0.20%0.32+54.53%
EPIWisdomTree India Earnings Fund
3.88 M USD0.17%
WisdomTree, Inc.
消極
總市場
0.84%2.78 B USD45.96 USD−0.95%0.36+48.27%
EMXCiShares MSCI Emerging Markets ex China ETF
3.73 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%13.33 B USD71.95 USD+0.36%0.40+62.06%
FLINFranklin FTSE India ETF
3.41 M USD0.12%
Franklin Resources, Inc.
消極
總市場
0.19%2.86 B USD38.55 USD−0.77%0.06+40.02%
FIDFranklin FTSE India Index ETF Trust Units
3.31 M USD0.12%
Franklin Resources, Inc.
消極
總市場
——20.45 CAD−0.82%0.00—
SPEMSPDR Portfolio Emerging Markets ETF
2.74 M USD0.02%
State Street Corp.
消極
總市場
0.07%15.3 B USD46.73 USD+0.04%0.28+54.81%
SCHESchwab Emerging Markets Equity ETF
2.55 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%11.42 B USD32.68 USD−0.12%0.30+51.92%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.92 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%290.57 M USD9.804 USD+0.55%0.00+56.01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.92 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%9.66 B USD75.16 USD+0.52%16.30+56.02%
FLXIFranklin FTSE India UCITS USD
1.87 M USD0.11%
Franklin Resources, Inc.
消極
總市場
0.19%1.41 B USD38.545 EUR+0.12%1.14+15.01%
MID150BEESNippon India ETF Nifty Midcap 1501.51 M USD0.48%
Nippon Life Insurance Co.
消極
中型股
0.21%—228.92 INR−0.69%2.33+52.45%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.49 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%211.53 M USD49.765 USD+0.59%1.00+55.95%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.49 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%929.63 M USD58.652 EUR+0.06%0.69+40.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.49 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%3.65 B USD79.848 EUR+0.50%0.33+40.57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%7.11 B USD4,037.25 GBX+0.35%0.95+39.38%
CEMAiShares MSCI EM Asia UCITS ETF1.35 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%5.18 B USD235.90 USD+0.55%0.02+58.01%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.29 M USD0.02%
UBS Group AG
消極
總市場
0.15%102.83 M USD19.526 USD−0.10%7.98+56.29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.29 M USD0.02%
UBS Group AG
消極
總市場
0.15%4.61 B USD15.016 USD+0.17%3.51+56.30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.29 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.22 B USD117.265 EUR+0.05%1.60+40.68%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.24 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%6.18 B USD52.01 USD+0.52%0.18+56.46%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.24 B USD7.380 USD+0.61%0.00+56.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.44 B USD8.586 USD+0.56%0.02+56.66%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.21 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%362.3 M USD6.3553 USD+1.11%5.31+29.83%
3010安碩亞洲除日
1.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.28%4.71 B USD70.32 HKD+0.57%0.52+53.23%
VFEMVanguard FTSE Emerging Markets UCITS ETF981.94 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.1 B USD55.355 GBP0.00%0.41+35.73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981.94 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.59 B USD66.90 EUR+0.22%1.36+37.04%
AAXJiShares MSCI All Country Asia ex Japan ETF
708.55 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.02 B USD92.48 USD+0.24%0.23+50.61%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
699.79 K USD0.48%
Mirae Asset Global Investments Co., Ltd.
消極
中型股
0.05%—22.67 INR−0.40%1.36+6.18%
HMEFHSBC MSCI Emerging Markets UCITS ETF643.05 K USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.22 B USD1,026.5 GBX+0.34%0.16+38.05%
XCEMColumbia EM Core ex-China ETF
596.42 K USD0.05%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.22 B USD37.84 USD+0.26%1.07+58.02%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD590.05 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.03 B USD6.747 USD+0.51%0.01+54.94%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
590.05 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%7.56 B USD6.503 EUR+0.03%0.78+39.59%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
494.38 K USD0.58%
LIC Mutual Fund Asset Management Ltd.
消極
中型股
1.00%—60.85 INR+0.02%0.03+6.71%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
475.51 K USD0.58%
Passionate Investment Management Pvt Ltd.
消極
中型股
0.20%—65.14 INR−0.58%2.07+104.78%
EEMAiShares MSCI Emerging Markets Asia ETF
448.83 K USD0.03%
BlackRock, Inc.
消極
總市場
0.49%1.54 B USD93.21 USD+0.31%0.31+55.85%
EEMKBNP Paribas Easy MSCI Emerging Min TE
428.79 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.25 B USD13.5100 EUR+0.70%0.08+36.88%
XECiShares Core MSCI Emerging Markets IMI Index ETF
361.77 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.23 B USD36.00 CAD−0.04%0.75+55.26%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
361.77 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%4.7 M USD27.12 USD+0.22%0.00+57.41%
SPYASPDR MSCI EM Asia UCITS ETF
323.86 K USD0.03%
State Street Corp.
消極
總市場
0.55%1.24 B USD85.15 EUR−0.08%0.61+40.27%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
306.63 K USD0.48%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
中型股
0.15%—22.93 INR−0.61%0.88+98.56%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
268.95 K USD0.62%
Mirae Asset Global Investments Co., Ltd.
消極
拓展市場
1.00%—48.28 INR−0.60%0.48−5.44%
PINInvesco India ETF
251.47 K USD0.12%
Invesco Ltd.
消極
大型股
0.78%201.5 M USD24.30 USD−0.69%1.40+30.07%
ISDEiShares MSCI EM Islamic UCITS ETF224.55 K USD0.06%
BlackRock, Inc.
消極
總市場
0.35%355.33 M USD23.975 USD+0.97%0.23+50.16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
195 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.41 B USD71.378 EUR−0.26%2.66+41.01%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
174.4 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD30.815 USD+1.55%5.57+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
152.26 K USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.15%711.76 M USD63.52 USD+0.21%21.32+30.23%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
119.32 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.41%480.04 M USD41.41 USD+0.04%0.64+26.88%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
106.34 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.32 B USD59.93 EUR+0.03%0.93+39.61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
106.34 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%68.54 M USD23.355 EUR+0.34%0.81+18.90%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
91.97 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.40%—94.66 AUD−0.31%0.85+53.28%
I98iShares MSCI India Climate Transition ETF
90.32 K USD0.12%
BlackRock, Inc.
消極
總市場
0.98%70.08 M USD14.28 USD+0.07%0.13+29.91%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
83.96 K USD0.60%
Samsung Life Insurance Co., Ltd.
消極
中型股
0.45%13.96 M USD11,370 KRW−1.98%0.95—
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
82.42 K USD0.48%
Zerodha Asset Management Pvt Ltd.
消極
中型股
0.18%—11.12 INR−0.36%2.44+6.65%
JHEMJohn Hancock Multifactor Emerging Markets ETF
79.1 K USD0.01%
Manulife Financial Corp.
消極
總市場
0.49%632.32 M USD33.03 USD+0.05%0.55+51.21%
MXFSInvesco MSCI Emerging Markets UCITS ETF78.71 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%352.58 M USD68.57 USD+0.54%0.00+54.84%
3404華夏印度　　　　　　　　　　　
61.49 K USD0.12%
CITIC Securities Co., Ltd.
消極
總市場
0.60%51.89 M USD7.070 HKD0.00%1.57+3.91%
HDFCMID150HDFC Nifty Midcap 150 ETF
53.67 K USD0.48%
HDFC Bank Ltd.
消極
總市場
0.30%—22.54 INR−0.09%0.52+6.02%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
49.26 K USD1.53%
Aditya Birla Sun Life AMC Ltd.
消極
總市場
1.00%—10.01 INR−0.30%1.41+3.30%
MEME.BManulife Multifactor Emerging Markets Index ETF
47.97 K USD0.01%
Manulife Financial Corp.
消極
總市場
0.79%348.86 M USD36.13 CAD+1.06%0.00+51.85%
BKFiShares MSCI BIC ETF
38.35 K USD0.04%
BlackRock, Inc.
消極
總市場
0.72%92.21 M USD43.92 USD−0.15%0.34+37.23%
BSE500IETFICICI Prudential BSE 500 ETF
34.22 K USD0.09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
消極
總市場
0.31%—40.39 INR+0.07%2.07+60.53%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
33.02 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.10%176.33 M USD20.645 EUR−0.10%1.12+40.55%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD32.56 K USD0.03%
Legal & General Group Plc
消極
總市場
0.25%118.59 M USD1,200.6 GBX+0.41%0.00+22.64%
INDICHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
29.06 K USD0.37%
Chimera Investment LLC
消極
總市場
—7.88 M USD3.60 AED+0.84%1.43−2.51%
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%127.63 M USD31.12 CAD−0.22%0.02+23.76%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund24.5 K USD0.24%
Edelweiss Financial Services Ltd.
消極
總市場
1.00%—16.83 INR0.00%0.10—
VEXCVanguard Emerging Markets Ex-China ETF
22.5 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%70.46 M USD79.20 USD−0.03%0.51—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22.43 K USD0.02%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%124.05 M USD23.71 CAD+0.21%0.30+48.97%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21.51 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%131.19 M USD56.14 USD+0.16%0.41+54.43%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
18.92 K USD0.40%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.56%4.69 M USD29.69 USD+0.33%0.14+27.59%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund18.53 K USD0.09%
Motilal Oswal Financial Services Ltd.
消極
總市場
0.21%—24.30 INR−0.16%0.37+7.59%
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%65.44 M USD6.512 CHF+0.52%0.00+7.65%
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%16.72 M USD6.529 EUR+1.49%0.00+8.92%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
17.76 K USD0.02%
State Street Corp.
消極
總市場
0.30%88.17 M USD42.36 USD+0.08%0.08+56.50%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17.41 K USD0.03%
Deutsche Bank AG
消極
總市場
0.54%64.9 M USD9,985 GBX+0.28%0.12+32.71%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
16.74 K USD0.00%
SAS Rue la Boétie
消極
總市場
0.25%450.44 M USD12.846 EUR−0.28%0.44+42.29%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
16.28 K USD0.02%
Deutsche Bank AG
消極
總市場
0.66%77.9 M USD31.62 USD−0.29%0.16+58.96%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13.78 K USD0.03%
Deutsche Bank AG
消極
主題
0.15%50.95 M USD36.76 USD+0.32%0.50+59.75%
BKEMBNY Mellon Emerging Markets Equity ETF
11.49 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.11%63.61 M USD74.88 USD+0.52%0.43+53.21%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11.1 K USD0.01%
Power Financial Corp.
消極
總市場
0.43%80.51 M USD117.92 CAD+0.07%0.69+22.68%
FLAXFranklin FTSE Asia ex Japan ETF
8.23 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%34.87 M USD29.41 USD+0.28%0.72+53.95%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7.77 K USD0.04%
State Street Corp.
消極
總市場
0.35%20.22 M USD29.20 AUD−0.75%0.17+55.15%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
7.38 K USD0.02%
UBS Group AG
消極
總市場
0.25%38.11 M USD26.425 USD+0.28%0.20+30.07%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
7.12 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
——16.58 INR−0.24%0.68+4.98%
MMIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6.02 K USD0.48%
UTI Asset Management Co. Ltd.
消極
中型股
0.20%1.25 M USD232.82 INR———
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4.86 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.69%—21.92 CAD+0.09%0.26+58.09%
INDXtrackers Nifty 500 India ETF
4.59 K USD0.09%
Deutsche Bank AG
消極
總市場
0.19%4.99 M USD24.83 USD−1.40%0.32—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.56 K USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.19%23.41 M USD1,891 JPY−0.42%0.63+81.74%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.39 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD25.535 EUR−0.12%12.86+7.80%
HDFCBSE500HDFC S&P BSE 500 ETF
1.99 K USD0.09%
HDFC Bank Ltd.
消極
總市場
0.30%—38.27 INR+0.21%0.05+7.27%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.91 K USD0.03%
State Street Corp.
消極
總市場
0.15%5.54 M USD27.98 USD−0.19%0.28+19.32%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1.73 K USD0.11%
Billionbrains Garage Ventures Ltd.
消極
總市場
1.00%—11.77 INR−0.08%1.04—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
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