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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
0.06%111.92 B USD57.26 USD+2.18%0.65+52.37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.91 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.39%7.68 B USD36.20 USD+2.20%1.00+38.44%
AVEMAvantis Emerging Markets Equity ETF
6.35 M USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%18.6 B USD84.74 USD+2.52%0.86+70.88%
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%—29.13 INR+0.55%0.11+37.72%
ALPHAKotak Nifty Alpha 50 ETF3.58 M USD4.37%
Kotak Mahindra Bank Ltd.
被动
总市场
0.40%80.99 M USD47.62 INR+1.21%0.50+84.64%
SMINiShares MSCI India Small Cap ETF
2.93 M USD0.42%
BlackRock, Inc.
被动
小盘
0.74%689.6 M USD67.39 USD+0.51%0.35+42.65%
FIDFranklin FTSE India Index ETF Trust Units
2.62 M USD0.08%
Franklin Resources, Inc.
被动
总市场
—4.23 M USD20.07 CAD+0.30%0.64—
FLINFranklin FTSE India ETF
2.59 M USD0.08%
Franklin Resources, Inc.
被动
总市场
0.19%3.06 B USD38.02 USD+0.58%0.24+37.30%
SCHESchwab Emerging Markets Equity ETF
1.78 M USD0.01%
The Charles Schwab Corp.
被动
总市场
0.07%12.06 B USD34.95 USD+2.31%0.98+50.64%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.69 M USD0.09%
WisdomTree, Inc.
被动
总市场
0.32%1.89 B USD42.33 USD+2.44%0.90+51.68%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1.67 M USD0.95%
HDFC Bank Ltd.
被动
小盘
0.20%—160.11 INR−0.10%0.60−10.10%
FLXIFranklin FTSE India UCITS USD
1.55 M USD0.08%
Franklin Resources, Inc.
被动
总市场
0.19%1.41 B USD37.500 EUR+0.07%0.50+15.01%
DFAEDimensional Emerging Core Equity Market ETF
1.51 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.35%8.13 B USD35.63 USD+2.47%0.59+60.19%
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%5.95 B USD9.414 USD+1.47%0.22+58.32%
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%1.45 B USD8.086 USD+1.39%0.46+58.23%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
1.08 M USD0.14%
State Street Corp.
被动
小盘
0.65%767.46 M USD68.00 USD+0.86%26.45+41.92%
DFEVDimensional Emerging Markets Value ETF
913.85 K USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.43%1.46 B USD37.18 USD+2.03%0.98+42.75%
AVESAvantis Emerging Markets Value ETF
863.79 K USD0.07%
American Century Cos., Inc.
活跃
总市场
0.36%1.14 B USD63.49 USD+1.96%0.53+61.80%
VFEMVanguard FTSE Emerging Markets UCITS ETF816.76 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%3.3 B USD58.480 GBP+0.93%0.67+34.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
816.76 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%1.92 B USD71.10 EUR+1.21%0.78+37.18%
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%—29.31 INR+1.74%0.67+16.52%
SBIETFPBSBI Nifty Private Bank ETF726.04 K USD1.43%
SBI Funds Management Ltd.
被动
财务指标
0.15%—295.35 INR+0.70%0.00+37.93%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
696.96 K USD0.04%
WisdomTree, Inc.
被动
小盘
0.58%1.71 B USD62.26 USD+1.52%0.80+49.09%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
553.98 K USD1.43%
HDFC Bank Ltd.
被动
总市场
0.15%—29.49 INR+1.06%0.19+16.52%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
492.77 K USD0.10%
State Street Corp.
被动
小盘
0.55%474.41 M USD125.54 EUR+0.32%1.10+37.03%
EEMSiShares MSCI Emerging Markets Small Cap ETF
388.37 K USD0.09%
BlackRock, Inc.
被动
小盘
0.72%422.22 M USD72.23 USD+1.18%0.74+52.44%
EUNIiShares MSCI EM Small Cap UCITS ETF
353.72 K USD0.10%
BlackRock, Inc.
被动
小盘
0.74%364.11 M USD91.29 EUR−0.64%0.57+37.56%
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%—51.03 INR−0.08%0.29−10.68%
DEXCDimensional Emerging Markets ex China Core Equity ETF
285.19 K USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.43%266.32 M USD66.92 USD+2.25%0.73+38.04%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
163.28 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.41%536.96 M USD44.95 USD+2.19%0.63+35.68%
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%—15.92 INR−0.87%14.10−10.05%
AVEEAvantis Emerging Markets Small Cap Equity ETF
142.86 K USD0.15%
American Century Cos., Inc.
活跃
小盘
0.42%94.85 M USD66.47 USD+1.48%0.33+26.56%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
141.76 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%599.67 M USD34.225 USD−2.51%0.13+48.95%
AVSEAvantis Responsible Emerging Markets Equity ETF
130.38 K USD0.07%
American Century Cos., Inc.
活跃
总市场
0.33%186.95 M USD71.10 USD+2.42%0.53+44.47%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
126.02 K USD0.03%
State Street Corp.
被动
总市场
0.49%388.99 M USD145.83 USD+2.21%0.32+49.28%
AVXCAvantis Emerging Markets ex-China Equity ETF
100.46 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.33%252.64 M USD70.93 USD+2.37%1.65+45.25%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72.18 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.40%—97.77 AUD+0.33%0.85+53.28%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF68.38 K USD0.14%
HSBC Holdings Plc
被动
小盘
0.35%48.16 M USD28.438 USD+0.34%0.00+38.87%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
67.47 K USD0.02%
Northern Trust Corp.
被动
总市场
0.57%311.46 M USD70.45 USD+2.18%1.12+55.14%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
50.24 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.44%137.61 M USD24.515 EUR+1.36%1.04+28.75%
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%—39.13 INR−0.28%0.31+57.58%
VEXCVanguard Emerging Markets Ex-China ETF
31.34 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%143.16 M USD86.46 USD+2.22%0.55—
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF30.31 K USD0.07%
WisdomTree, Inc.
被动
小盘
0.54%42.82 M USD1,758.6 GBX+0.21%1.13+30.62%
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units23.48 K USD1.01%
Billionbrains Garage Ventures Ltd.
被动
总市场
——10.37 INR+0.19%0.37—
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%—23.93 INR+0.08%0.34+5.57%
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
——16.19 INR−0.12%0.02+2.64%
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%—15.89 INR−0.38%0.44—
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%75.58 M USD6.796 CHF+0.04%0.00+12.85%
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%17.77 M USD6.886 EUR−1.52%2.70+15.50%
XCWisdomTree True Emerging Markets Fund
12.08 K USD0.01%
WisdomTree, Inc.
被动
总市场
0.32%97.58 M USD34.18 USD+1.44%1.06+10.68%
GROWWSC250Groww Nifty Smallcap 250 ETF Units11.07 K USD0.94%
Billionbrains Garage Ventures Ltd.
被动
小盘
0.30%—9.17 INR−0.33%0.54—
AXISVALUEAxis Nifty500 Value 50 ETF
10.06 K USD0.48%
Axis Bank Ltd.
被动
总市场
1.00%—33.23 INR−0.06%0.14—
FLAXFranklin FTSE Asia ex Japan ETF
6.69 K USD0.01%
Franklin Resources, Inc.
被动
总市场
0.19%44.1 M USD32.18 USD+2.57%0.77+53.43%
INDXtrackers Nifty 500 India ETF
4.89 K USD0.10%
Deutsche Bank AG
被动
总市场
0.19%4.86 M USD24.54 USD+0.95%1.26—
HDFCBSE500HDFC S&P BSE 500 ETF
2.01 K USD0.09%
HDFC Bank Ltd.
被动
总市场
0.30%—37.75 INR+0.48%0.10+5.16%
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 USD27.220 EUR+1.36%0.00+7.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
681 USD0.02%
Franklin Resources, Inc.
被动
总市场
0.20%2.76 M USD26.795 EUR+1.53%0.01+1.75%
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