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Reliance Industries Ltd Sponsored GDR 144AReliance Industries Ltd Sponsored GDR 144AReliance Industries Ltd Sponsored GDR 144A

Reliance Industries Ltd Sponsored GDR 144A

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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 agar investasi di saham 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
SPEMSPDR Portfolio Emerging Markets ETF
178,39 M USD1,14%
State Street Corp.
Pasif
Pasar total
0,07%15,51 B USD46,88 USD−0,26%3,29+50,13%
AVEMAvantis Emerging Markets Equity ETF
104,16 M USD0,68%
American Century Cos., Inc.
Aktif
Pasar total
0,33%15,35 B USD76,94 USD−0,07%0,47+62,23%
GNRSPDR S&P Global Natural Resources ETF
90,53 M USD2,47%
State Street Corp.
Pasif
Tema
0,40%3,71 B USD61,01 USD+0,10%0,62+16,86%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
23,87 M USD1,26%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,87 B USD38,67 USD−0,03%0,17+46,48%
DFAEDimensional Emerging Core Equity Market ETF
23,67 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,19 B USD32,21 USD−0,18%0,57+53,86%
DFEMDimensional Emerging Markets Core Equity 2 ETF
19,77 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%6,74 B USD32,70 USD−0,08%3,49+27,08%
VTVanguard Total World Stock ETF
14,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,02 B USD141,06 USD−0,05%0,55+69,41%
CEMAiShares MSCI EM Asia UCITS ETF11,02 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,09 B USD234,11 USD−0,24%0,28+53,62%
FRDMFreedom 100 Emerging Markets ETF
9,68 M USD0,56%
Empirical Finance LLC
Pasif
Pasar total
0,49%1,71 B USD49,25 USD+0,49%0,71+89,31%
CWISPDR MSCI ACWI ex-US ETF
7,73 M USD0,35%
State Street Corp.
Pasif
Pasar total
0,30%2,22 B USD35,20 USD−0,11%0,74+57,16%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
7,14 M USD5,23%
Nomura Holdings, Inc.
Aktif
Pasar total
0,86%136,46 M USD39,59 USD+0,08%0,97+57,56%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD6,24 M USD0,23%
Invesco Ltd.
Pasif
Pasar total
0,15%2,4 B USD8,312 USD+0,14%4,20+21,60%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP6,24 M USD0,23%
Invesco Ltd.
Pasif
Pasar total
0,20%5,34 M USD796,5 GBX+0,14%2,04+18,82%
FTWGInvesco FTSE All-World UCITS ETF USD6,24 M USD0,23%
Invesco Ltd.
Pasif
Pasar total
0,15%207,65 M USD602,9 GBX+0,30%1,54+14,17%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
6,24 M USD0,23%
Invesco Ltd.
Pasif
Pasar total
0,20%14,93 M USD7,698 CHF+0,04%1,93+14,81%
GMFSPDR S&P Emerging Asia Pacific ETF
5,21 M USD1,34%
State Street Corp.
Pasif
Pasar total
0,49%385,67 M USD139,17 USD−0,39%0,26+49,60%
DFEVDimensional Emerging Markets Value ETF
4,86 M USD0,39%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,24 B USD33,20 USD−0,18%0,84+29,67%
MTRAInvesco International Growth Focus ETF
4,32 M USD2,74%
Invesco Ltd.
Aktif
Pasar total
0,54%158,08 M USD26,25 USD−0,19%1,15—
NDIAGlobal X India Active ETF
4,29 M USD8,19%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,76%52,88 M USD29,79 USD+0,73%0,41+2,68%
CRAKVanEck Oil Refiners ETF
3,16 M USD7,98%
Van Eck Associates Corp.
Pasif
Energi
0,62%39,82 M USD39,55 USD+0,03%0,60+46,07%
PIDInvesco International Dividend Achievers ETF
2,75 M USD0,31%
Invesco Ltd.
Pasif
Pasar total
0,53%892 M USD21,87 USD−0,15%0,61+44,12%
HAPVanEck Natural Resources ETF
2,45 M USD1,25%
Van Eck Associates Corp.
Pasif
Tema
0,42%198,54 M USD60,02 USD+0,62%0,41+28,75%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,92 M USD0,46%
Invesco Ltd.
Pasif
Pasar total
0,29%415,25 M USD27,16 USD+0,22%0,34+34,39%
AVXCAvantis Emerging Markets ex-China Equity ETF
1,81 M USD0,87%
American Century Cos., Inc.
Aktif
Pasar total
0,33%206,71 M USD63,04 USD+0,50%0,31+27,57%
DGINVanEck Digital India ETF
1,66 M USD8,85%
Van Eck Associates Corp.
Pasif
Tema
0,74%19,11 M USD41,86 USD+0,76%1,34−5,98%
CSNRCohen & Steers Natural Resources Active ETF
1,64 M USD3,40%
Cohen & Steers, Inc. (New York)
Aktif
Tema
0,50%48,31 M USD30,05 USD+0,44%0,31—
EMCGlobal X Emerging Markets Great Consumer ETF
1,48 M USD1,91%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,75%77,48 M USD30,45 USD−0,11%0,46+21,10%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1,48 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,09%1,31 B USD76,23 USD−0,04%0,88+70,44%
DEXCDimensional Emerging Markets ex China Core Equity ETF
1,45 M USD0,62%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%235,77 M USD59,21 USD+0,30%0,55+23,21%
NRESXtrackers Rreef Global Natural Resources Etf
949,21 K USD2,91%
Deutsche Bank AG
Aktif
Tema
0,45%33,09 M USD28,58 USD+0,32%0,06+23,05%
THMZLazard Equity Megatrends ETF
919,06 K USD2,01%
Lazard, Inc.
Aktif
Pasar total
0,50%45,96 M USD32,66 USD−0,21%0,41—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
853,5 K USD0,78%
Montagu Private Equity LLP
Aktif
Pasar total
0,44%109,09 M USD22,370 EUR−0,42%0,87+18,97%
NSINational Security Emerging Markets Index ETF
736,08 K USD2,31%
Tuttle Capital Management LLC
Pasif
Pasar total
0,75%31,85 M USD33,28 USD−0,08%0,09+33,78%
IDEQLazard International Dynamic Equity ETF
723,19 K USD0,15%
Lazard, Inc.
Aktif
Pasar total
0,40%491,98 M USD29,70 USD+0,13%0,35+78,63%
APACXJ10X All Asia Actively Managed ETF440,38 K USD0,66%
African Bank Holdings Ltd.
Aktif
Pasar total
0,56%6,61 B USD1.292 ZAC−0,08%0,27+15,25%
FFEMFidelity Fundamental Emerging Markets ETF
308,26 K USD1,87%
FMR LLC
Aktif
Pasar total
0,60%16,46 M USD32,84 USD−0,22%0,83+36,87%
FFGXFidelity Fundamental Global ex-U.S. ETF
277,16 K USD0,92%
FMR LLC
Aktif
Pasar total
0,55%30,11 M USD30,08 USD−0,11%0,29+25,24%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
257,59 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,25%230,03 M USD11.990 KRW−0,17%0,72—
DGTState Street SPDR Global Dow ETF
247,7 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,50%483,5 M USD165,88 USD−0,01%0,56+74,37%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
180,12 K USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,40%216,24 M USD41,37 USD−0,07%1,42+60,05%
AEMXAGF Emerging Markets ex China Fund
153,07 K USD3,78%
AGF Management Ltd.
Aktif
Pasar total
—6,68 M USD35,62 CAD−0,50%5,57+31,69%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
90,3 K USD0,20%
State Street Corp.
Pasif
Pasar total
0,30%41,34 M USD65,38 USD−0,26%1,10+40,78%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
84,16 K USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,66%78,81 M USD31,76 USD−0,08%0,73+54,47%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD25,28 K USD0,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%322,92 K USD2.045,0 GBX−0,07%14,00+19,84%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
25,28 K USD0,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%116,47 M USD30,740 USD0,00%3,63+26,19%
INDXtrackers Nifty 500 India ETF
2,73 K USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,96 M USD24,41 USD−1,57%——
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