持有该股票的基金
以下列表按市值排序,展示了持有Reliance Industries Ltd Sponsored GDR 144A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.3 M USD | 0.95% | State Street Corp. | 被动 | 总市场 | 0.07% | 16.52 B USD | 49.76 USD | +0.59% | 0.07 | +50.31% | |
| 102.57 M USD | 0.56% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 18.49 B USD | 84.39 USD | +1.19% | 0.10 | +65.79% | |
| 83.65 M USD | 1.92% | State Street Corp. | 被动 | 主题 | 0.40% | 4.35 B USD | 69.58 USD | +2.05% | 0.04 | +26.39% | |
| 21.06 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.22 B USD | 35.55 USD | +1.08% | 0.04 | +56.23% | |
| 20.02 M USD | 1.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.92 B USD | 42.29 USD | +0.79% | 0.02 | +47.60% | |
| 17.6 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 7.75 B USD | 36.09 USD | +1.09% | 0.03 | +36.97% | |
| 15.06 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.23 B USD | 146.53 USD | +0.26% | 0.10 | +66.08% | |
| 10.52 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 6.24 B USD | 257.36 USD | +0.86% | 0.11 | +52.92% | |
| 9.58 M USD | 4.56% | Nomura Holdings, Inc. | 活跃 | 总市场 | 0.86% | 219.88 M USD | 47.94 USD | +1.98% | 0.07 | +92.01% | |
| 7.23 M USD | 0.29% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.51 B USD | 38.16 USD | +0.50% | 0.03 | +57.69% | |
| 6.04 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 7.56 M USD | 820.7 GBX | +0.19% | 0.49 | +22.51% | |
| 6.04 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 229.58 M USD | 607.3 GBX | −0.21% | 1.59 | +15.42% | |
| 6.04 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.68 B USD | 8.626 USD | −0.09% | 0.71 | +26.13% | |
| 6.04 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 20.13 M USD | 7.914 CHF | +0.11% | 0.89 | +17.54% | |
| 5.37 M USD | 0.37% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.47 B USD | 36.89 USD | +0.99% | 0.05 | +40.66% | |
| 5.28 M USD | 6.57% | Van Eck Associates Corp. | 被动 | 能源 | 0.62% | 79.9 M USD | 41.57 USD | +0.47% | 0.02 | +45.06% | |
| 4.55 M USD | 1.15% | State Street Corp. | 被动 | 总市场 | 0.49% | 391.14 M USD | 144.94 USD | −0.11% | 0.14 | +46.00% | |
| 4.25 M USD | 7.56% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.76% | 56.19 M USD | 29.49 USD | +0.17% | 0.32 | +0.76% | |
| 3.62 M USD | 2.37% | Invesco Ltd. | 活跃 | 总市场 | 0.54% | 152.2 M USD | 26.90 USD | −0.78% | 0.43 | — | |
| 2.62 M USD | 1.03% | Van Eck Associates Corp. | 被动 | 主题 | 0.42% | 255.7 M USD | 68.21 USD | +1.58% | 0.18 | +43.16% | |
| 1.97 M USD | 1.47% | Lazard, Inc. | 活跃 | 总市场 | 0.74% | 135.45 M USD | 27.55 USD | +1.44% | 0.01 | +51.10% | |
| 1.81 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 918.81 M USD | 22.76 USD | +0.13% | 0.08 | +42.40% | |
| 1.77 M USD | 2.91% | Cohen & Steers, Inc. (New York) | 活跃 | 主题 | 0.50% | 60.93 M USD | 34.27 USD | −0.21% | 0.82 | — | |
| 1.73 M USD | 0.39% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 443.55 M USD | 29.34 USD | +0.82% | 0.04 | +36.24% | |
| 1.7 M USD | 0.69% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 245.09 M USD | 70.95 USD | +1.65% | 0.04 | +42.66% | |
| 1.52 M USD | 0.25% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 609.87 M USD | 33.17 USD | +0.70% | 0.02 | +81.95% | |
| 1.42 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.47 B USD | 79.83 USD | +0.26% | 0.14 | +66.94% | |
| 1.39 M USD | 0.52% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 267.76 M USD | 66.95 USD | +1.56% | 0.04 | +36.05% | |
| 1.3 M USD | 7.57% | Van Eck Associates Corp. | 被动 | 主题 | 0.74% | 17.24 M USD | 39.40 USD | −0.85% | 0.33 | −10.40% | |
| 1.18 M USD | 1.40% | Invesco Ltd. | 活跃 | 总市场 | 0.38% | 84.28 M USD | 4.3575 CHF | −1.74% | — | — | |
| 1.04 M USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.75% | 66.81 M USD | 33.48 USD | +0.55% | 0.02 | +23.80% | |
| 876.51 K USD | 1.75% | Lazard, Inc. | 活跃 | 总市场 | 0.50% | 49.99 M USD | 32.53 USD | +0.67% | 0.68 | — | |
| 830.71 K USD | 2.29% | Deutsche Bank AG | 活跃 | 主题 | 0.45% | 36.62 M USD | 32.86 USD | +1.62% | 0.21 | +40.60% | |
| 816.9 K USD | 0.61% | American Century Cos., Inc. | 活跃 | 总市场 | 0.44% | 138.35 M USD | 24.560 EUR | +1.40% | 0.24 | +26.45% | |
| 778 K USD | 2.18% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 35.41 M USD | 36.50 USD | +1.00% | 0.02 | +46.25% | |
| 387.72 K USD | 0.54% | African Bank Holdings Ltd. | 活跃 | 总市场 | 0.56% | 7.22 B USD | 1,347 ZAC | +1.89% | 1.07 | +16.87% | |
| 302.77 K USD | 1.37% | FMR LLC | 活跃 | 总市场 | 0.60% | 22.04 M USD | 37.20 USD | +1.33% | 0.21 | +51.08% | |
| 236.67 K USD | 0.67% | FMR LLC | 活跃 | 总市场 | 0.55% | 35.37 M USD | 32.39 USD | +0.07% | 0.12 | +34.06% | |
| 232.32 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.25% | 246.2 M USD | 12,165 KRW | +1.08% | 0.85 | — | |
| 229.87 K USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.50% | 525.25 M USD | 175.61 USD | +0.43% | 0.03 | +73.34% | |
| 165.13 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 232.17 M USD | 43.49 USD | +0.37% | 0.02 | +61.52% | |
| 111.21 K USD | 1.76% | AGF Management Ltd. | 活跃 | 总市场 | — | 8.1 M USD | 39.97 CAD | +1.52% | 2.99 | +47.89% | |
| 84.92 K USD | 0.34% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.38% | 25.19 M USD | 29.97 USD | +0.42% | 0.12 | — | |
| 80.37 K USD | 0.17% | State Street Corp. | 被动 | 总市场 | 0.30% | 44.33 M USD | 71.64 USD | +0.68% | 0.05 | +41.81% | |
| 66.45 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 85.59 M USD | 34.83 USD | +0.99% | 0.12 | +59.24% | |
| 25.92 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 266.97 K USD | 2,170.3 GBX | +0.14% | 0.00 | +25.07% | |
| 13.92 K USD | 0.18% | State Street Corp. | 被动 | 总市场 | 0.42% | 7.54 M USD | 8.653 EUR | +0.57% | — | — | |
| 2.43 K USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 4.7 M USD | 24.42 USD | −1.48% | 0.39 | — |