ETF yang memegang saham Reliance Industries Ltd Sponsored GDR 144A
Berikut adalah reksa dana dengan saham Reliance Industries Ltd Sponsored GDR 144A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RLI menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
150,88 M USD | 1,05% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
85,91 M USD | 0,64% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
78,34 M USD | 2,35% | State Street Corp. | Pasif | Tema | 0,40% | 3,34 B USD | 59,34 USD | +0,83% | 0,98 | +34,94% | |
29,42 M USD | 1,43% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 37,51 USD | −0,37% | 0,53 | +55,47% | |
21,45 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,91 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
17,92 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
12,93 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
10,05 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
8,15 M USD | 0,56% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,46 B USD | 44,13 USD | −0,05% | 1,19 | +90,79% | |
6,82 M USD | 0,32% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,12 B USD | 34,50 USD | +0,29% | 0,82 | +76,21% | |
5,09 M USD | 0,22% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 25,03 M USD | 7,680 EUR | −1,01% | 0,49 | +13,01% | |
5,09 M USD | 0,22% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 11,78 M USD | 7,448 CHF | −0,15% | 1,12 | +11,39% | |
5,09 M USD | 0,22% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,09 B USD | 8,018 USD | +0,26% | 0,97 | +17,58% | |
5,09 M USD | 0,22% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 181,73 M USD | 577,0 GBX | −0,06% | 0,64 | +10,24% | |
5,09 M USD | 0,22% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 3,85 M USD | 764,7 GBX | +0,30% | 0,39 | +14,50% | |
4,89 M USD | 1,22% | State Street Corp. | Pasif | Pasar total | 0,49% | 398,38 M USD | 137,13 USD | −0,76% | 0,67 | +62,45% | |
4 M USD | 8,10% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,76% | 49,82 M USD | 28,81 USD | −0,20% | 1,33 | −0,10% | |
3,38 M USD | 3,14% | Invesco Ltd. | Aktif | Pasar total | 0,54% | 138,4 M USD | 25,52 USD | +0,50% | 1,11 | — | |
3,29 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +22,13% | |
2,15 M USD | 7,61% | Van Eck Associates Corp. | Pasif | Energi | 0,62% | 27,91 M USD | 37,65 USD | +0,28% | 1,58 | +55,18% | |
2,06 M USD | 1,19% | Van Eck Associates Corp. | Pasif | Tema | 0,42% | 172,59 M USD | 57,13 USD | +0,81% | 0,77 | +43,03% | |
1,92 M USD | 0,22% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 862,65 M USD | 21,20 USD | +0,71% | 0,89 | +49,79% | |
1,56 M USD | 0,38% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 405,81 M USD | 26,51 USD | +0,66% | 1,55 | +39,68% | |
1,49 M USD | 8,09% | Van Eck Associates Corp. | Pasif | Tema | 0,74% | 18,52 M USD | 40,29 USD | −1,45% | 0,45 | −9,40% | |
1,44 M USD | 3,12% | Delaware Management Company Inc | Aktif | Pasar total | 0,86% | 46,29 M USD | 35,06 USD | −1,06% | 0,18 | +42,19% | |
1,4 M USD | 0,83% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 168,24 M USD | 59,49 USD | −0,33% | 0,66 | +20,41% | |
1,31 M USD | 0,60% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 222,12 M USD | 56,18 USD | −0,28% | 0,65 | +16,32% | |
1,3 M USD | 3,21% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0,50% | 40,6 M USD | 29,41 USD | +1,14% | 0,30 | — | |
1,3 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,24 B USD | 74,34 USD | +0,46% | 0,66 | +80,81% | |
858,34 K USD | 2,66% | Deutsche Bank AG | Aktif | Tema | 0,45% | 31,9 M USD | 27,41 USD | +1,11% | 1,09 | +16,04% | |
686,66 K USD | 1,84% | Lazard, Inc. | Aktif | Pasar total | 0,50% | 37,28 M USD | 31,43 USD | +0,85% | 0,10 | — | |
608,05 K USD | 0,14% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 439,25 M USD | 28,30 USD | +0,68% | 2,17 | +98,56% | |
597,79 K USD | 2,17% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 27,76 M USD | 32,06 USD | −0,32% | 4,18 | +28,26% | |
378,62 K USD | 0,46% | BlackRock, Inc. | Pasif | Energi | 0,40% | 81,78 M USD | 25,82 USD | +0,78% | 0,54 | +37,95% | |
355,37 K USD | 0,61% | African Bank Holdings Ltd. | Aktif | Pasar total | 0,56% | 5,76 B USD | 1.278 ZAC | −1,01% | 0,08 | +14,76% | |
292,5 K USD | 1,00% | FMR LLC | Aktif | Pasar total | 0,55% | 29,69 M USD | 29,57 USD | +0,35% | 0,33 | +22,49% | |
232,86 K USD | 1,86% | FMR LLC | Aktif | Pasar total | 0,60% | 12,63 M USD | 31,20 USD | −0,32% | 0,26 | +28,93% | |
214,75 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,50% | 446,46 M USD | 160,97 USD | +0,62% | 0,38 | +96,56% | |
205,42 K USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 199,72 M USD | 39,16 USD | +0,12% | 0,32 | +68,03% | |
202,35 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 193,57 M USD | 11.145 KRW | +0,41% | 1,01 | — | |
153,07 K USD | 3,78% | AGF Management Ltd. | Aktif | Pasar total | — | 6,09 M USD | 33,43 CAD | −0,09% | 9,34 | +22,51% | |
138,37 K USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,6 M USD | 30,50 USD | −0,39% | 1,64 | +58,81% | |
81,82 K USD | 0,19% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,78 M USD | 65,75 USD | −0,02% | 1,34 | +47,79% | |
42,32 K USD | 0,35% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,38% | 13,45 M USD | 26,94 USD | +0,56% | 1,72 | — | |
32,85 K USD | 0,56% | AllianceBernstein LP | Aktif | Pasar total | 0,70% | 5,86 M USD | 38,58 USD | −0,21% | 0,85 | — | |
14,74 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 72,44 M USD | 28,875 USD | +2,90% | 0,96 | +22,62% | |
14,74 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 315,47 K USD | 1.970,2 GBX | −1,06% | 0,00 | +15,04% |