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State Bank of India Sponsored GDR RegSState Bank of India Sponsored GDR RegSState Bank of India Sponsored GDR RegS

State Bank of India Sponsored GDR RegS

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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State Bank of India Sponsored GDR RegS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
43.05 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%105.41 B USD54.93 USD+2.18%1.35+49.81%
SPEMSPDR Portfolio Emerging Markets ETF
37.99 M USD0.24%
State Street Corp.
消極
總市場
0.07%15.4 B USD47.79 USD+2.09%1.13+53.22%
AVEMAvantis Emerging Markets Equity ETF
25.33 M USD0.16%
American Century Cos., Inc.
活躍
總市場
0.33%16.04 B USD78.88 USD+2.41%1.47+65.90%
EIMIiShares Core MSCI EM IMI UCITS ETF9.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%31.96 B USD45.98 USD+1.91%0.35+57.37%
EIMUiShares Core MSCI EM IMI UCITS ETF9.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.43 B USD6.219 USD+1.85%1.56+57.30%
CEMAiShares MSCI EM Asia UCITS ETF9.33 M USD0.17%
BlackRock, Inc.
消極
總市場
0.20%5.34 B USD244.64 USD+2.30%0.26+58.76%
XCEMColumbia EM Core ex-China ETF
7.14 M USD0.56%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.25 B USD39.24 USD+2.29%2.58+63.45%
IDEQLazard International Dynamic Equity ETF
6.67 M USD1.30%
Lazard, Inc.
活躍
總市場
0.40%511.51 M USD30.91 USD+1.85%0.61+83.32%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP4.38 M USD0.16%
Invesco Ltd.
消極
總市場
0.20%5.73 M USD800.2 GBX−0.08%1.36+20.28%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD4.38 M USD0.16%
Invesco Ltd.
消極
總市場
0.15%2.51 B USD8.397 USD−0.11%0.83+23.14%
FTWGInvesco FTSE All-World UCITS ETF USD4.38 M USD0.16%
Invesco Ltd.
消極
總市場
0.15%213.75 M USD599.7 GBX−0.29%4.30+14.62%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
4.38 M USD0.16%
Invesco Ltd.
消極
總市場
0.20%17.22 M USD7.757 CHF+0.08%0.70+15.51%
AVESAvantis Emerging Markets Value ETF
1.57 M USD0.18%
American Century Cos., Inc.
活躍
總市場
0.36%881.46 M USD59.18 USD+1.49%1.01+57.88%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.33 M USD0.10%
State Street Corp.
消極
總市場
0.09%1.34 B USD77.31 USD+0.78%2.03+74.50%
EMOPAB Emerging Markets Opportunities ETF
988.12 K USD1.80%
AllianceBernstein LP
活躍
總市場
0.70%54.94 M USD42.02 USD+3.20%0.35—
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
834.93 K USD1.15%
Invesco Ltd.
活躍
總市場
0.38%72.87 M USD4.1010 CHF+0.76%——
DFEVDimensional Emerging Markets Value ETF
647.8 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.28 B USD34.39 USD+1.93%1.28+33.81%
IEEMiShares MSCI EM UCITS ETF USD (Dist)613.41 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%7.29 B USD4,158.25 GBX+1.76%1.05+41.00%
AVXCAvantis Emerging Markets ex-China Equity ETF
449.15 K USD0.21%
American Century Cos., Inc.
活躍
總市場
0.33%217.56 M USD65.06 USD+2.01%1.84+33.67%
AVSEAvantis Responsible Emerging Markets Equity ETF
311.36 K USD0.18%
American Century Cos., Inc.
活躍
總市場
0.33%168.59 M USD66.51 USD+2.37%0.75+35.24%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
207.92 K USD0.18%
Montagu Private Equity LLP
活躍
總市場
0.44%113.9 M USD23.210 EUR+1.87%6.58+21.79%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
170.71 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%492.22 M USD42.40 USD+2.22%0.72+29.53%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
43.18 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.25%235.22 M USD11,890 KRW+0.38%1.58—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
41.94 K USD0.18%
Nomura Holdings, Inc.
消極
總市場
0.19%23.68 M USD1,917 JPY+0.05%1.96+84.35%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
33.08 K USD0.07%
State Street Corp.
消極
總市場
0.30%41.52 M USD67.33 USD+1.79%1.60+43.93%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
26.65 K USD0.13%
State Street Corp.
消極
總市場
0.35%20.11 M USD29.66 AUD+0.95%0.20+57.26%
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