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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%115.49 B USD56.58 USD−1.85%0.74+50.52%
IEMGiShares Core MSCI Emerging Markets ETF
21.29 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%141.48 B USD72.86 USD−1.65%0.46+59.70%
INDAiShares MSCI India ETF
11.93 M USD0.13%
BlackRock, Inc.
被动
总市场
0.61%9.13 B USD51.59 USD−0.04%0.49+27.28%
IINDiShares MSCI India UCITS ETF7.01 M USD0.13%
BlackRock, Inc.
被动
总市场
0.65%5.22 B USD6.787 GBP+0.80%7.03+19.50%
EIMUiShares Core MSCI EM IMI UCITS ETF5.77 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.58 B USD6.596 USD−0.77%20.35+60.13%
EIMIiShares Core MSCI EM IMI UCITS ETF5.77 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%35.72 B USD48.73 USD−0.79%1.03+60.21%
EEMiShares MSCI Emerging Markets ETF
4.72 M USD0.02%
BlackRock, Inc.
被动
总市场
0.72%27.55 B USD59.33 USD−1.84%0.70+57.71%
EMXCiShares MSCI Emerging Markets ex China ETF
3.79 M USD0.02%
BlackRock, Inc.
被动
总市场
0.25%15.95 B USD80.15 USD−1.57%0.54+72.71%
EPIWisdomTree India Earnings Fund
3.71 M USD0.17%
WisdomTree, Inc.
被动
总市场
0.84%2.65 B USD44.62 USD−0.40%0.41+39.25%
FLINFranklin FTSE India ETF
3.44 M USD0.12%
Franklin Resources, Inc.
被动
总市场
0.19%2.82 B USD36.91 USD−0.05%0.23+33.19%
FIDFranklin FTSE India Index ETF Trust Units
3.23 M USD0.12%
Franklin Resources, Inc.
被动
总市场
——19.24 CAD−0.26%0.07—
SPEMSPDR Portfolio Emerging Markets ETF
2.8 M USD0.02%
State Street Corp.
被动
总市场
0.07%16.63 B USD49.34 USD−1.75%0.62+54.53%
SCHESchwab Emerging Markets Equity ETF
2.56 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.07%12.41 B USD34.50 USD−1.88%0.48+52.49%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.93 M USD0.02%
Deutsche Bank AG
被动
总市场
0.18%10.85 B USD82.18 USD−0.78%1.62+59.92%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.93 M USD0.02%
Deutsche Bank AG
被动
总市场
0.18%334.11 M USD10.714 USD−0.85%0.10+59.90%
MID150BEESNippon India ETF Nifty Midcap 1501.65 M USD0.53%
Nippon Life Insurance Co.
被动
中盘
0.21%—221.54 INR−0.13%1.16+52.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.6 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%8.63 B USD4,342.75 GBX−0.25%1.49+43.34%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.54 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%237.09 M USD54.56 USD−0.79%1.63+59.82%
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%1.04 B USD64.126 EUR−0.28%0.92+45.44%
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%4.13 B USD86.880 EUR−0.29%0.34+45.45%
CEMAiShares MSCI EM Asia UCITS ETF1.43 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%6.22 B USD256.81 USD−0.53%0.83+59.26%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.39 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%7.6 B USD56.73 USD−0.91%1.76+60.33%
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%113.83 M USD21.900 USD+0.30%0.02+60.40%
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%5.67 B USD16.464 USD−0.72%0.66+60.42%
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%2.54 B USD127.645 EUR−0.16%0.83+45.55%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.23 M USD0.02%
BlackRock, Inc.
被动
总市场
0.21%6.03 B USD9.379 USD−0.63%0.45+60.44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.23 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.47 B USD8.056 USD−0.52%0.73+60.34%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.23 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%427.85 M USD7.2210 USD+0.42%0.36+51.56%
3010iShares Core MSCI Asia ex Japan ETF
1.14 M USD0.02%
BlackRock, Inc.
被动
总市场
0.28%5.64 B USD77.06 HKD−1.71%1.61+56.89%
VFEMVanguard FTSE Emerging Markets UCITS ETF981.94 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%3.38 B USD57.665 GBP−0.53%1.67+36.24%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981.94 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%1.95 B USD70.29 EUR−0.38%0.82+38.55%
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%—21.88 INR0.00%1.15+2.18%
AAXJiShares MSCI All Country Asia ex Japan ETF
754.5 K USD0.02%
BlackRock, Inc.
被动
总市场
0.72%3.68 B USD100.71 USD−1.52%0.77+53.36%
HMEFHSBC MSCI Emerging Markets UCITS ETF643.76 K USD0.01%
HSBC Holdings Plc
被动
总市场
0.19%3.77 B USD1,106.0 GBX−0.29%0.62+42.05%
XCEMColumbia EM Core ex-China ETF
629.88 K USD0.04%
Ameriprise Financial, Inc.
被动
总市场
0.16%1.51 B USD41.86 USD−1.37%0.19+67.02%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD570.64 K USD0.01%
BlackRock, Inc.
被动
总市场
0.18%1.15 B USD7.335 USD−0.66%0.38+59.32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
570.64 K USD0.01%
BlackRock, Inc.
被动
总市场
0.26%8.72 B USD7.048 EUR+0.01%0.52+43.03%
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%—62.71 INR−0.52%2.59+93.71%
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%—58.42 INR−0.65%0.08+2.71%
EEMAiShares MSCI Emerging Markets Asia ETF
455.75 K USD0.03%
BlackRock, Inc.
被动
总市场
0.49%1.73 B USD100.96 USD−1.47%0.42+55.78%
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 USD14.5970 EUR−0.38%2.68+42.89%
XECiShares Core MSCI Emerging Markets IMI Index ETF
364.03 K USD0.01%
BlackRock, Inc.
被动
总市场
0.43%2.62 B USD38.52 CAD−1.03%0.66+60.62%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
364.03 K USD0.01%
BlackRock, Inc.
被动
总市场
0.43%5.87 M USD29.34 USD−0.64%0.24+61.56%
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%—22.14 INR−0.40%0.47+87.55%
SPYASPDR MSCI EM Asia UCITS ETF
325.82 K USD0.02%
State Street Corp.
被动
总市场
0.55%1.43 B USD93.71 EUR+0.14%0.58+44.58%
PINInvesco India ETF
241.43 K USD0.14%
Invesco Ltd.
被动
大盘
0.78%176.13 M USD23.24 USD−0.21%1.62+31.31%
ISDEiShares MSCI EM Islamic UCITS ETF227.57 K USD0.05%
BlackRock, Inc.
被动
总市场
0.35%433.63 M USD27.44 USD−0.80%1.83+65.00%
SPYMSPDR MSCI Emerging Markets UCITS ETF
196.18 K USD0.01%
State Street Corp.
被动
总市场
0.18%1.69 B USD77.680 EUR−0.19%0.55+47.23%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
181.68 K USD0.03%
Franklin Resources, Inc.
被动
总市场
0.27%599.67 M USD34.795 USD−1.14%0.98+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
155.5 K USD0.02%
JPMorgan Chase & Co.
被动
总市场
0.15%797.66 M USD68.62 USD−2.06%0.83+44.35%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD145.66 K USD0.46%
JPMorgan Chase & Co.
活跃
总市场
0.40%3.56 M USD23.768 USD+0.22%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
124.13 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.41%542.27 M USD44.35 USD−1.38%0.33+39.52%
I98iShares MSCI India Climate Transition ETF
106.39 K USD0.15%
BlackRock, Inc.
被动
总市场
0.98%66.6 M USD13.40 USD+0.15%1.45+24.40%
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%1.5 B USD64.83 EUR−0.12%0.54+43.02%
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%71.91 M USD24.060 EUR+0.63%0.14+22.06%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101.08 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.40%—98.90 AUD−0.05%0.93+56.38%
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%—10.74 INR+0.09%1.67+2.69%
JHEMJohn Hancock Multifactor Emerging Markets ETF
80.99 K USD0.01%
Manulife Financial Corp.
被动
总市场
0.49%707.22 M USD35.15 USD−1.71%0.87+56.03%
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%510.58 M USD13.882 EUR+0.07%1.03+43.71%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
73.49 K USD0.63%
Samsung Life Insurance Co., Ltd.
被动
中盘
0.45%11.4 M USD10,535 KRW+1.59%1.14—
3404ChinaAMC MSCI India ETF HKD Counter
69.3 K USD0.13%
CITIC Securities Co., Ltd.
被动
总市场
0.60%49.24 M USD6.740 HKD−0.22%0.34−1.12%
MXFSInvesco MSCI Emerging Markets UCITS ETF63.02 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%417.71 M USD74.99 USD−0.85%0.15+58.77%
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%—10.50 INR−0.76%0.44+9.97%
HDFCMID150HDFC Nifty Midcap 150 ETF
60.08 K USD0.53%
HDFC Bank Ltd.
被动
总市场
0.30%—21.73 INR+0.18%0.48+2.01%
MEME.BManulife Multifactor Emerging Markets Index ETF
48.26 K USD0.01%
Manulife Financial Corp.
被动
总市场
0.79%376.58 M USD38.43 CAD−0.44%0.10+55.86%
BKFiShares MSCI BIC ETF
38.48 K USD0.04%
BlackRock, Inc.
被动
总市场
0.72%95.45 M USD44.94 USD−1.76%0.44+29.84%
VEXCVanguard Emerging Markets Ex-China ETF
38.44 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%128.97 M USD84.37 USD−1.57%0.70—
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%—39.13 INR−0.03%1.17+56.51%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31.71 K USD0.02%
Legal & General Group Plc
被动
总市场
0.25%134.37 M USD1,300.7 GBX−0.15%0.00+35.35%
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%146.71 M USD33.73 CAD−1.37%0.19+36.88%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund27.83 K USD0.26%
Edelweiss Financial Services Ltd.
被动
总市场
1.00%—16.19 INR−0.80%2.12—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22.57 K USD0.02%
Canadian Imperial Bank of Commerce
被动
总市场
0.42%137.99 M USD25.37 CAD−0.67%1.46+57.33%
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%—23.49 INR−0.84%—+4.31%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
20.95 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.36%143.7 M USD61.61 USD−0.92%2.35+59.90%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
18.88 K USD0.37%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.56%5.04 M USD31.36 USD−1.35%0.33+36.62%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.56 K USD0.02%
Deutsche Bank AG
被动
总市场
0.54%78.69 M USD11,042 GBX+0.31%0.14+38.86%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18.36 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.25%75.88 M USD6.803 CHF−1.78%89.23+13.27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18.36 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.24%18.22 M USD6.940 EUR−1.36%6.10+16.34%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
17.78 K USD0.02%
State Street Corp.
被动
总市场
0.30%97.82 M USD46.35 USD−1.54%0.12+60.38%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.86 K USD0.02%
Deutsche Bank AG
被动
总市场
0.66%86.91 M USD34.80 USD−0.91%0.10+65.60%
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%54.9 M USD30.315 USD−1.17%0.14+52.01%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.39 K USD0.02%
Deutsche Bank AG
被动
主题
0.15%61.03 M USD39.98 USD−1.26%0.08+63.67%
BKEMBNY Mellon Emerging Markets Equity ETF
11.19 K USD0.02%
The Bank of New York Mellon Corp.
被动
总市场
0.11%71.35 M USD81.43 USD−1.47%0.91+59.37%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11.17 K USD0.01%
Power Financial Corp.
被动
总市场
0.43%91.57 M USD127.32 CAD−0.85%1.46+37.14%
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
——16.01 INR+0.19%0.57+1.20%
FLAXFranklin FTSE Asia ex Japan ETF
8.02 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.19%38.84 M USD31.94 USD−1.07%1.26+57.45%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7.64 K USD0.03%
State Street Corp.
被动
总市场
0.35%22.02 M USD29.95 AUD−0.50%1.37+58.30%
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%1.33 M USD215.78 INR+0.50%0.02+2.04%
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%—237.69 INR+2.06%0.67+47.97%
INDXtrackers Nifty 500 India ETF
4.47 K USD0.09%
Deutsche Bank AG
被动
总市场
0.19%4.71 M USD23.76 USD−1.63%0.48—
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%25.91 M USD2,094 JPY+0.38%0.96+87.63%
HDFCBSE500HDFC S&P BSE 500 ETF
2.16 K USD0.10%
HDFC Bank Ltd.
被动
总市场
0.30%—37.00 INR−0.22%0.41+3.92%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1.97 K USD0.12%
Billionbrains Garage Ventures Ltd.
被动
总市场
1.00%—11.36 INR−0.70%1.48—
XCNYSPDR S&P Emerging Markets ex-China ETF
1.86 K USD0.03%
State Street Corp.
被动
总市场
0.15%5.98 M USD29.67 USD−1.32%0.07+29.69%
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
900 USD0.03%
Franklin Resources, Inc.
被动
总市场
0.20%2.76 M USD26.080 EUR+0.06%2.40+1.75%
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