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RBL Bank Ltd.RBL Bank Ltd.RBL Bank Ltd.

RBL Bank Ltd.

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持有该股票的基金

以下列表按市值排序，展示了持有RBL Bank Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VWOVanguard FTSE Emerging Markets ETF
21.28 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.07%113.63 B USD56.27 USD−0.25%0.30+50.37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.93 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.39%7.79 B USD35.58 USD−0.14%0.57+40.99%
AVEMAvantis Emerging Markets Equity ETF
6.37 M USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%18.76 B USD83.03 USD−0.06%0.24+69.80%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
5.39 M USD1.43%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
被动
财务指标
0.15%—28.97 INR−0.55%0.11+38.79%
ALPHAKotak Nifty Alpha 50 ETF3.58 M USD4.37%
Kotak Mahindra Bank Ltd.
被动
总市场
0.40%80.1 M USD47.05 INR−0.63%0.40+86.87%
SMINiShares MSCI India Small Cap ETF
2.88 M USD0.42%
BlackRock, Inc.
被动
小盘
0.74%695.8 M USD67.35 USD−1.25%0.23+45.39%
FLINFranklin FTSE India ETF
2.63 M USD0.08%
Franklin Resources, Inc.
被动
总市场
0.19%3.07 B USD37.87 USD−0.71%0.05+39.35%
FIDFranklin FTSE India Index ETF Trust Units
2.63 M USD0.09%
Franklin Resources, Inc.
被动
总市场
—4.25 M USD19.99 CAD−0.70%0.18—
SCHESchwab Emerging Markets Equity ETF
1.78 M USD0.01%
The Charles Schwab Corp.
被动
总市场
0.07%12.21 B USD34.31 USD−0.09%0.26+52.49%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.72 M USD0.09%
WisdomTree, Inc.
被动
总市场
0.32%1.93 B USD41.56 USD−0.01%0.21+55.20%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1.67 M USD0.95%
HDFC Bank Ltd.
被动
小盘
0.20%—160.27 INR−0.98%0.29−9.17%
FLXIFranklin FTSE India UCITS USD
1.53 M USD0.08%
Franklin Resources, Inc.
被动
总市场
0.19%1.41 B USD37.475 EUR−0.45%0.59+15.01%
DFAEDimensional Emerging Core Equity Market ETF
1.52 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.35%8.26 B USD34.98 USD+0.01%0.33+63.79%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.15 M USD0.02%
BlackRock, Inc.
被动
总市场
0.21%6.06 B USD9.276 USD−0.57%2.36+62.05%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.15 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.48 B USD7.975 USD−0.64%1.35+61.96%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
1.09 M USD0.14%
State Street Corp.
被动
小盘
0.65%774.63 M USD67.64 USD−0.82%0.29+44.77%
DFEVDimensional Emerging Markets Value ETF
921.23 K USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.43%1.47 B USD36.58 USD−0.20%0.28+45.33%
AVESAvantis Emerging Markets Value ETF
866.25 K USD0.07%
American Century Cos., Inc.
活跃
总市场
0.36%1.15 B USD62.61 USD−0.38%0.21+62.64%
VFEMVanguard FTSE Emerging Markets UCITS ETF816.76 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%3.33 B USD57.940 GBP+0.60%0.90+34.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
816.76 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%1.91 B USD70.25 EUR−0.13%0.60+38.69%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
757.13 K USD1.43%
DSP Finance Pvt Ltd. (Old)
被动
总市场
0.15%—28.81 INR+1.62%1.13+14.27%
SBIETFPBSBI Nifty Private Bank ETF726.04 K USD1.43%
SBI Funds Management Ltd.
被动
财务指标
0.15%—293.30 INR−0.59%0.00+38.56%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
707.34 K USD0.04%
WisdomTree, Inc.
被动
小盘
0.58%1.73 B USD61.51 USD−0.63%0.43+51.24%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
553.98 K USD1.43%
HDFC Bank Ltd.
被动
总市场
0.15%—29.18 INR−0.88%0.15+17.20%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
493.81 K USD0.10%
State Street Corp.
被动
小盘
0.55%479.79 M USD125.14 EUR−1.36%0.93+40.88%
EEMSiShares MSCI Emerging Markets Small Cap ETF
389.47 K USD0.09%
BlackRock, Inc.
被动
小盘
0.72%427.94 M USD71.70 USD−0.70%0.25+53.96%
EUNIiShares MSCI EM Small Cap UCITS ETF
353.16 K USD0.10%
BlackRock, Inc.
被动
小盘
0.74%368.45 M USD91.88 EUR−0.63%0.48+41.34%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund
303.15 K USD1.01%
Motilal Oswal Financial Services Ltd.
被动
总市场
0.40%—51.07 INR−0.14%0.08−10.12%
DEXCDimensional Emerging Markets ex China Core Equity ETF
289.44 K USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.43%271.39 M USD65.66 USD−0.30%0.59+40.70%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
165.71 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.41%545.15 M USD43.92 USD−0.77%0.22+37.72%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund
151.66 K USD0.95%
Passionate Investment Management Pvt Ltd.
被动
小盘
0.40%—16.06 INR−0.62%0.09−9.12%
AVEEAvantis Emerging Markets Small Cap Equity ETF
143.27 K USD0.15%
American Century Cos., Inc.
活跃
小盘
0.42%95.85 M USD65.48 USD−0.94%0.15+27.11%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
142.06 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%599.67 M USD35.105 USD0.00%0.15+48.95%
AVSEAvantis Responsible Emerging Markets Equity ETF
130.75 K USD0.07%
American Century Cos., Inc.
活跃
总市场
0.33%189.8 M USD69.36 USD−0.58%0.53+42.84%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
126.48 K USD0.03%
State Street Corp.
被动
总市场
0.49%391.68 M USD143.10 USD−0.06%0.30+50.19%
AVXCAvantis Emerging Markets ex-China Equity ETF
100.74 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.33%257.37 M USD69.40 USD−0.59%0.15+44.40%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72.18 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.40%—97.45 AUD−1.04%0.92+53.72%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF68.63 K USD0.14%
HSBC Holdings Plc
被动
小盘
0.35%46.92 M USD28.613 USD−0.14%0.00+40.79%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
68.48 K USD0.02%
Northern Trust Corp.
被动
总市场
0.57%316.39 M USD68.84 USD−0.86%7.25+58.66%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
50.99 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.44%139.67 M USD24.185 EUR−0.43%1.17+29.36%
BSE500IETFICICI Prudential BSE 500 ETF
34.72 K USD0.09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
被动
总市场
0.31%—39.24 INR−1.90%0.32+59.24%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF30.42 K USD0.07%
WisdomTree, Inc.
被动
小盘
0.54%43.29 M USD1,762.0 GBX+0.78%0.09+30.60%
VEXCVanguard Emerging Markets Ex-China ETF
27.62 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%128.28 M USD84.84 USD−0.39%0.21—
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units23.48 K USD1.01%
Billionbrains Garage Ventures Ltd.
被动
总市场
——10.35 INR+0.10%0.34—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
20.53 K USD0.09%
Motilal Oswal Financial Services Ltd.
被动
总市场
0.21%—23.91 INR+0.21%1.83+6.12%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
16.28 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
——16.21 INR−0.73%0.01+3.24%
SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units
14.64 K USD0.95%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
1.00%—15.95 INR−1.05%0.22—
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14.57 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.25%75.97 M USD6.793 CHF−1.15%8.37+13.49%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14.57 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.24%17.96 M USD6.886 EUR−1.52%2.70+16.40%
XCWisdomTree True Emerging Markets Fund
12.26 K USD0.01%
WisdomTree, Inc.
被动
总市场
0.32%99.38 M USD33.73 USD−0.95%0.30+11.20%
GROWWSC250Groww Nifty Smallcap 250 ETF Units11.07 K USD0.94%
Billionbrains Garage Ventures Ltd.
被动
小盘
0.30%—9.20 INR−0.86%0.63—
AXISVALUEAxis Nifty500 Value 50 ETF
10.06 K USD0.48%
Axis Bank Ltd.
被动
总市场
1.00%—33.25 INR+0.61%0.22—
FLAXFranklin FTSE Asia ex Japan ETF
5.82 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.19%38.33 M USD31.43 USD−0.51%0.39+57.73%
INDXtrackers Nifty 500 India ETF
4.96 K USD0.10%
Deutsche Bank AG
被动
总市场
0.19%4.87 M USD24.38 USD−0.12%0.02—
HDFCBSE500HDFC S&P BSE 500 ETF
2.01 K USD0.09%
HDFC Bank Ltd.
被动
总市场
0.30%—37.57 INR−0.37%0.29+5.71%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1.88 K USD0.01%
Franklin Resources, Inc.
被动
总市场
0.16%11.86 M USD26.855 EUR−0.37%0.00+7.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
682 USD0.02%
Franklin Resources, Inc.
被动
总市场
0.20%2.76 M USD26.390 EUR−0.45%1.54+1.75%
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