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

Rail Vikas Nigam Ltd.

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持有该股票的基金

以下列表按市值排序，展示了持有Rail Vikas Nigam 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
30.33 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%114.97 B USD56.69 USD+0.39%1.14+45.94%
IEMGiShares Core MSCI Emerging Markets ETF
21.54 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%141.35 B USD72.76 USD+0.28%0.95+54.85%
INDAiShares MSCI India ETF
11.87 M USD0.13%
BlackRock, Inc.
被动
总市场
0.61%9.11 B USD53.04 USD+2.50%3.52+28.52%
IINDiShares MSCI India UCITS ETF6.97 M USD0.13%
BlackRock, Inc.
被动
总市场
0.65%5.27 B USD6.853 GBP+0.97%0.67+20.50%
EIMIiShares Core MSCI EM IMI UCITS ETF5.8 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%36.58 B USD48.48 USD−0.51%2.45+57.33%
EIMUiShares Core MSCI EM IMI UCITS ETF5.8 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.6 B USD6.564 USD−0.49%0.30+57.25%
EEMiShares MSCI Emerging Markets ETF
4.72 M USD0.02%
BlackRock, Inc.
被动
总市场
0.72%27.5 B USD59.25 USD+0.25%0.70+52.55%
EMXCiShares MSCI Emerging Markets ex China ETF
3.83 M USD0.02%
BlackRock, Inc.
被动
总市场
0.25%15.88 B USD80.27 USD+0.56%1.23+68.26%
EPIWisdomTree India Earnings Fund
3.73 M USD0.17%
WisdomTree, Inc.
被动
总市场
0.84%2.65 B USD45.84 USD+2.36%3.23+38.94%
FIDFranklin FTSE India Index ETF Trust Units
3.48 M USD0.12%
Franklin Resources, Inc.
被动
总市场
——19.99 CAD+2.62%1.55—
FLINFranklin FTSE India ETF
3.46 M USD0.12%
Franklin Resources, Inc.
被动
总市场
0.19%2.82 B USD37.80 USD+2.04%1.87+33.78%
SPEMSPDR Portfolio Emerging Markets ETF
2.8 M USD0.02%
State Street Corp.
被动
总市场
0.07%16.8 B USD49.38 USD+0.37%0.93+51.18%
SCHESchwab Emerging Markets Equity ETF
2.57 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.07%12.38 B USD34.55 USD+0.45%1.08+48.43%
FLXIFranklin FTSE India UCITS USD
2.14 M USD0.12%
Franklin Resources, Inc.
被动
总市场
0.19%1.41 B USD36.685 EUR+1.10%1.83+15.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.93 M USD0.02%
Deutsche Bank AG
被动
总市场
0.18%340.02 M USD10.650 USD−0.60%0.12+61.63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.93 M USD0.02%
Deutsche Bank AG
被动
总市场
0.18%11.03 B USD81.68 USD−0.61%0.49+57.13%
MID150BEESNippon India ETF Nifty Midcap 1501.65 M USD0.53%
Nippon Life Insurance Co.
被动
中盘
0.21%—219.55 INR+0.65%0.80+52.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.61 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%8.79 B USD4,332.00 GBX−0.25%4.28+41.10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.54 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%241.06 M USD54.25 USD−0.57%1.39+57.05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.54 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%1.05 B USD64.120 EUR−0.01%1.70+44.17%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.54 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%4.17 B USD86.775 EUR−0.12%1.00+44.18%
CEMAiShares MSCI EM Asia UCITS ETF1.44 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%6.34 B USD255.17 USD−0.64%0.32+56.92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.39 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%7.73 B USD56.42 USD−0.55%0.52+57.55%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.35 M USD0.02%
UBS Group AG
被动
总市场
0.15%5.76 B USD16.328 USD−0.83%1.85+57.60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.35 M USD0.02%
UBS Group AG
被动
总市场
0.15%115.77 M USD21.140 USD−3.47%0.28+62.11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.35 M USD0.02%
UBS Group AG
被动
总市场
0.15%2.59 B USD127.525 EUR−0.09%0.77+46.13%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.22 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.49 B USD8.015 USD−0.52%15.35+57.48%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.22 M USD0.02%
BlackRock, Inc.
被动
总市场
0.21%6.13 B USD9.328 USD−0.54%1.62+57.57%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.22 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%435.71 M USD7.0437 USD−2.46%0.01+48.88%
3010iShares Core MSCI Asia ex Japan ETF
1.14 M USD0.02%
BlackRock, Inc.
被动
总市场
0.28%5.64 B USD75.10 HKD−2.54%1.69+46.13%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.12 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%3.37 B USD57.750 GBP+0.15%0.97+33.23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.12 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%1.94 B USD70.50 EUR+0.30%1.79+36.47%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
799.94 K USD0.53%
Mirae Asset Global Investments Co., Ltd.
被动
中盘
0.05%—21.65 INR+0.98%0.39+2.22%
AAXJiShares MSCI All Country Asia ex Japan ETF
761.11 K USD0.02%
BlackRock, Inc.
被动
总市场
0.72%3.68 B USD100.53 USD+0.24%1.09+48.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF643.76 K USD0.01%
HSBC Holdings Plc
被动
总市场
0.19%3.82 B USD1,103.5 GBX−0.23%0.97+40.98%
XCEMColumbia EM Core ex-China ETF
641.35 K USD0.04%
Ameriprise Financial, Inc.
被动
总市场
0.16%1.52 B USD42.08 USD+0.98%0.41+63.77%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD610.38 K USD0.01%
BlackRock, Inc.
被动
总市场
0.18%1.18 B USD7.300 USD−0.48%0.68+54.80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
610.38 K USD0.01%
BlackRock, Inc.
被动
总市场
0.26%8.85 B USD7.055 EUR+0.10%1.65+42.19%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
537.29 K USD0.64%
Passionate Investment Management Pvt Ltd.
被动
中盘
0.20%—62.27 INR+1.17%0.37+95.21%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
457.53 K USD0.64%
LIC Mutual Fund Asset Management Ltd.
被动
中盘
1.00%—57.41 INR−0.02%0.00+2.53%
EEMAiShares MSCI Emerging Markets Asia ETF
453.47 K USD0.03%
BlackRock, Inc.
被动
总市场
0.49%1.73 B USD100.59 USD−0.01%0.39+50.98%
EEMKBNP Paribas Easy MSCI Emerging Min TE
446.69 K USD0.01%
BNP Paribas SA
被动
总市场
0.26%1.56 B USD14.6353 EUR+0.26%0.94+42.89%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
364 K USD0.01%
BlackRock, Inc.
被动
总市场
0.43%5.96 M USD29.22 USD+0.10%0.12+56.62%
XECiShares Core MSCI Emerging Markets IMI Index ETF
364 K USD0.01%
BlackRock, Inc.
被动
总市场
0.43%2.65 B USD38.77 CAD+0.73%0.95+55.69%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
340.32 K USD0.53%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
被动
中盘
0.15%—22.04 INR+1.15%1.38+89.24%
SPYASPDR MSCI EM Asia UCITS ETF
324.22 K USD0.02%
State Street Corp.
被动
总市场
0.55%1.43 B USD93.68 EUR−0.03%1.17+42.10%
PINInvesco India ETF
243.54 K USD0.14%
Invesco Ltd.
被动
大盘
0.78%177.01 M USD23.94 USD+2.84%1.80+31.42%
ISDEiShares MSCI EM Islamic UCITS ETF228.8 K USD0.05%
BlackRock, Inc.
被动
总市场
0.35%443.05 M USD27.03 USD−1.49%0.99+63.15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
195.22 K USD0.01%
State Street Corp.
被动
总市场
0.18%1.69 B USD77.742 EUR+0.08%2.32+44.77%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191.04 K USD0.03%
Franklin Resources, Inc.
被动
总市场
0.27%599.67 M USD33.910 USD−2.54%6.28+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
156.08 K USD0.02%
JPMorgan Chase & Co.
被动
总市场
0.15%794.92 M USD68.06 USD−0.13%0.06+41.79%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD144.95 K USD0.46%
JPMorgan Chase & Co.
活跃
总市场
0.40%3.56 M USD23.965 USD+0.83%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
124.8 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.41%550.55 M USD44.27 USD−0.19%0.41+37.18%
I98iShares MSCI India Climate Transition ETF
106.39 K USD0.15%
BlackRock, Inc.
被动
总市场
0.98%66.38 M USD13.30 USD−0.75%0.49+24.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105.11 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.39%1.52 B USD64.96 EUR+0.20%0.59+43.66%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105.11 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.35%70.59 M USD24.315 EUR+1.06%1.49+22.67%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101.08 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.40%—96.93 AUD−1.99%1.51+54.00%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
99.18 K USD0.53%
Zerodha Asset Management Pvt Ltd.
被动
中盘
0.18%—10.60 INR0.00%1.48+2.74%
JHEMJohn Hancock Multifactor Emerging Markets ETF
81.91 K USD0.01%
Manulife Financial Corp.
被动
总市场
0.49%706.95 M USD35.13 USD+0.19%0.67+52.13%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77.16 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%518.68 M USD13.894 EUR+0.09%2.47+44.70%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
73.21 K USD0.63%
Samsung Life Insurance Co., Ltd.
被动
中盘
0.45%11.45 M USD10,430 KRW−1.00%0.74—
3404ChinaAMC MSCI India ETF HKD Counter
64.18 K USD0.13%
CITIC Securities Co., Ltd.
被动
总市场
0.60%49.25 M USD6.740 HKD−0.22%0.34−1.41%
MXFSInvesco MSCI Emerging Markets UCITS ETF63.02 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%429.94 M USD74.63 USD−0.48%0.88+56.03%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
61.35 K USD1.68%
Aditya Birla Sun Life AMC Ltd.
被动
总市场
1.00%—10.32 INR+2.18%0.14+8.98%
HDFCMID150HDFC Nifty Midcap 150 ETF
60.08 K USD0.53%
HDFC Bank Ltd.
被动
总市场
0.30%—21.49 INR+0.51%1.23+2.05%
MEME.BManulife Multifactor Emerging Markets Index ETF
48.01 K USD0.01%
Manulife Financial Corp.
被动
总市场
0.79%379.86 M USD38.48 CAD+0.13%8.20+57.56%
BKFiShares MSCI BIC ETF
38.29 K USD0.04%
BlackRock, Inc.
被动
总市场
0.72%95.6 M USD44.96 USD+0.17%0.54+25.94%
VEXCVanguard Emerging Markets Ex-China ETF
38.25 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%127.98 M USD85.12 USD+1.14%0.75—
BSE500IETFICICI Prudential BSE 500 ETF
37.2 K USD0.10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
被动
总市场
0.31%—38.46 INR+0.23%3.18+57.15%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31.88 K USD0.02%
Legal & General Group Plc
被动
总市场
0.25%134.04 M USD1,301.3 GBX+0.05%0.32+33.46%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.89 K USD0.03%
The Bank of Nova Scotia
被动
总市场
0.30%145.11 M USD33.69 CAD+0.84%2.94+34.71%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund27.83 K USD0.26%
Edelweiss Financial Services Ltd.
被动
总市场
1.00%—16.43 INR+2.50%0.03—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22.47 K USD0.02%
Canadian Imperial Bank of Commerce
被动
总市场
0.42%139.01 M USD25.55 CAD+1.35%3.96+53.04%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.98 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.25%75.82 M USD6.787 CHF−0.24%2.48+13.27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.98 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.24%18.12 M USD6.827 EUR−1.63%0.06+16.34%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21.88 K USD0.10%
Motilal Oswal Financial Services Ltd.
被动
总市场
0.21%—23.38 INR+0.73%0.69+4.07%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21.07 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.36%143.54 M USD61.14 USD−0.04%0.97+55.82%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
18.89 K USD0.38%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.56%5.05 M USD31.34 USD+0.26%0.09+35.84%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.56 K USD0.02%
Deutsche Bank AG
被动
总市场
0.54%79.07 M USD11,072 GBX+0.27%0.15+36.64%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
17.87 K USD0.02%
State Street Corp.
被动
总市场
0.30%99.41 M USD46.27 USD+0.46%2.19+57.48%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.94 K USD0.02%
Deutsche Bank AG
被动
总市场
0.66%86.85 M USD34.42 USD−0.51%0.26+61.68%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15.37 K USD0.03%
UBS Group AG
被动
总市场
0.25%58.27 M USD30.020 USD−0.97%0.02+51.56%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.47 K USD0.02%
Deutsche Bank AG
被动
主题
0.15%60.91 M USD40.02 USD+0.65%0.18+59.20%
BKEMBNY Mellon Emerging Markets Equity ETF
11.25 K USD0.02%
The Bank of New York Mellon Corp.
被动
总市场
0.11%71.26 M USD81.41 USD+0.17%0.95+55.30%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11.12 K USD0.01%
Power Financial Corp.
被动
总市场
0.43%93.01 M USD128.65 CAD+1.00%0.25+34.51%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9.04 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
——15.84 INR+1.02%0.22+1.18%
FLAXFranklin FTSE Asia ex Japan ETF
8.06 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.19%38.84 M USD31.90 USD+0.27%0.29+53.46%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7.56 K USD0.04%
State Street Corp.
被动
总市场
0.35%21.75 M USD29.49 AUD−1.54%3.87+54.29%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6.53 K USD0.53%
UTI Asset Management Co. Ltd.
被动
中盘
0.20%1.34 M USD209.86 INR−3.59%0.07+0.93%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
4.68 K USD0.52%
DSP Finance Pvt Ltd. (Old)
被动
中盘
0.30%—236.28 INR+0.97%9.89+47.91%
INDXtrackers Nifty 500 India ETF
4.49 K USD0.10%
Deutsche Bank AG
被动
总市场
0.19%4.72 M USD24.82 USD+4.04%6.98—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.97 K USD0.02%
Nomura Holdings, Inc.
被动
总市场
0.19%26.14 M USD2,012 JPY−3.92%1.62+90.62%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.61 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.16%11.86 M USD27.040 EUR+0.78%6.67+7.80%
HDFCBSE500HDFC S&P BSE 500 ETF
2.16 K USD0.10%
HDFC Bank Ltd.
被动
总市场
0.30%—37.58 INR+2.37%0.20+3.69%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1.97 K USD0.12%
Billionbrains Garage Ventures Ltd.
被动
总市场
1.00%—11.29 INR+0.71%0.65—
XCNYSPDR S&P Emerging Markets ex-China ETF
1.87 K USD0.03%
State Street Corp.
被动
总市场
0.19%6.02 M USD29.92 USD+1.28%1.43+27.16%
MSCIADDDSP MSCI India ETF Units
1.15 K USD0.13%
DSP Finance Pvt Ltd. (Old)
被动
总市场
——29.76 INR−1.10%1.73—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
947 USD0.03%
Franklin Resources, Inc.
被动
总市场
0.20%2.76 M USD26.405 EUR+1.25%3.56+1.75%
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