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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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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Reliance Industries Ltd Sponsored GDR 144A hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
SPEMState Street SPDR Portfolio Emerging Markets ETF
157,3 M USD0,95%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,52 B USD49,66 USD+0,38%0,02+50,31%
AVEMAvantis Emerging Markets Equity ETF
102,57 M USD0,56%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,49 B USD84,26 USD+1,03%0,04+65,79%
GNRState Street SPDR S&P Global Natural Resources ETF
83,65 M USD1,92%
State Street Corp.
Pasif
Tema
0,40%4,35 B USD69,24 USD+1,55%0,02+26,39%
DFAEDimensional Emerging Core Equity Market ETF
21,06 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,22 B USD35,49 USD+0,91%0,01+56,23%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
20,02 M USD1,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,92 B USD42,28 USD+0,76%0,02+47,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
17,6 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,75 B USD36,03 USD+0,94%0,01+36,97%
VTVanguard Total World Stock ETF
15,06 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,23 B USD146,51 USD+0,25%0,05+66,08%
CEMAiShares MSCI EM Asia UCITS ETF10,52 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,24 B USD258,39 USD+1,26%0,07+52,92%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
9,58 M USD4,56%
Nomura Holdings, Inc.
Aktif
Toplam piyasa
0,86%219,88 M USD47,98 USD+2,06%0,01+92,01%
CWIState Street SPDR MSCI ACWI ex-US ETF
7,23 M USD0,29%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,51 B USD38,08 USD+0,29%0,01+57,69%
FTWGInvesco FTSE All-World UCITS ETF USD6,04 M USD0,20%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%229,58 M USD608,6 GBX+0,01%1,56+15,42%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP6,04 M USD0,20%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%7,56 M USD820,7 GBX+0,19%0,49+22,51%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD6,04 M USD0,20%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%2,68 B USD8,651 USD+0,20%0,63+26,13%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
6,04 M USD0,20%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%20,13 M USD7,914 CHF+0,11%0,89+17,54%
DFEVDimensional Emerging Markets Value ETF
5,37 M USD0,37%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,47 B USD36,92 USD+1,07%0,04+40,66%
CRAKVanEck Oil Refiners ETF
5,28 M USD6,57%
Van Eck Associates Corp.
Pasif
Enerji
0,62%79,9 M USD41,47 USD+0,24%0,01+45,06%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
4,55 M USD1,15%
State Street Corp.
Pasif
Toplam piyasa
0,49%391,14 M USD144,94 USD−0,11%0,14+46,00%
NDIAGlobal X India Active ETF
4,25 M USD7,56%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,76%56,19 M USD29,49 USD+0,17%0,32+0,76%
MTRAInvesco International Growth Focus ETF
3,62 M USD2,37%
Invesco Ltd.
Aktif
Toplam piyasa
0,54%152,2 M USD27,11 USD+0,70%0,61—
HAPVanEck Natural Resources ETF
2,62 M USD1,03%
Van Eck Associates Corp.
Pasif
Tema
0,42%255,7 M USD68,07 USD+1,37%0,05+43,16%
EMKTLazard Emerging Markets Opportunities ETF
1,97 M USD1,47%
Lazard, Inc.
Aktif
Toplam piyasa
0,74%135,45 M USD27,16 USD+0,82%0,43+51,10%
PIDInvesco International Dividend Achievers ETF
1,81 M USD0,20%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%918,81 M USD22,70 USD−0,13%0,05+42,40%
CSNRCohen & Steers Natural Resources Active ETF
1,77 M USD2,91%
Cohen & Steers, Inc. (New York)
Aktif
Tema
0,50%60,93 M USD34,27 USD−0,21%0,82—
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,73 M USD0,39%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%443,55 M USD29,30 USD+0,70%0,03+36,24%
AVXCAvantis Emerging Markets ex-China Equity ETF
1,7 M USD0,69%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%245,09 M USD70,95 USD+1,65%0,03+42,66%
IDEQLazard International Dynamic Equity ETF
1,52 M USD0,25%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%609,87 M USD33,10 USD+0,49%0,01+81,95%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
1,42 M USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,47 B USD79,88 USD+0,33%0,10+66,94%
DEXCDimensional Emerging Markets ex China Core Equity ETF
1,39 M USD0,52%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%267,76 M USD66,98 USD+1,61%0,01+36,05%
DGINVanEck Digital India ETF
1,3 M USD7,57%
Van Eck Associates Corp.
Pasif
Tema
0,74%17,24 M USD39,39 USD−0,86%0,27−10,40%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
1,18 M USD1,40%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%84,28 M USD4,3575 CHF−1,74%——
EMCGlobal X Emerging Markets Great Consumer ETF
1,04 M USD1,56%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,75%66,81 M USD33,54 USD+0,73%0,00+23,80%
THMZLazard Equity Megatrends ETF
876,51 K USD1,75%
Lazard, Inc.
Aktif
Toplam piyasa
0,50%49,99 M USD32,53 USD+0,67%0,68—
NRESXtrackers Rreef Global Natural Resources Etf
830,71 K USD2,29%
Deutsche Bank AG
Aktif
Tema
0,45%36,62 M USD32,86 USD+1,62%0,21+40,60%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
816,9 K USD0,61%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,44%138,35 M USD24,530 EUR+1,28%0,19+26,45%
NSINational Security Emerging Markets Index ETF
778 K USD2,18%
Tuttle Capital Management LLC
Pasif
Toplam piyasa
0,75%35,41 M USD36,14 USD+0,76%1,74+46,25%
APACXJ10X All Asia Actively Managed ETF
387,72 K USD0,54%
African Bank Holdings Ltd.
Aktif
Toplam piyasa
0,56%7,22 B USD1.336 ZAC+1,06%0,96+16,87%
FFEMFidelity Fundamental Emerging Markets ETF
302,77 K USD1,37%
FMR LLC
Aktif
Toplam piyasa
0,60%22,04 M USD37,11 USD+1,09%0,02+51,08%
FFGXFidelity Fundamental Global ex-U.S. ETF
236,67 K USD0,67%
FMR LLC
Aktif
Toplam piyasa
0,55%35,37 M USD32,39 USD+0,07%0,12+34,06%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
232,32 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,25%246,2 M USD12.165 KRW+1,08%0,85—
DGTState Street SPDR Global Dow ETF
229,87 K USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,50%525,25 M USD175,23 USD+0,21%0,01+73,34%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
165,13 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%232,17 M USD43,49 USD+0,37%0,02+61,52%
AEMXAGF Emerging Markets ex China Fund
111,21 K USD1,76%
AGF Management Ltd.
Aktif
Toplam piyasa
—8,1 M USD39,97 CAD+1,52%2,99+47,89%
TIERT. Rowe Price International Equity Research ETF
84,92 K USD0,34%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,38%25,19 M USD29,99 USD+0,48%0,06—
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
80,37 K USD0,17%
State Street Corp.
Pasif
Toplam piyasa
0,30%44,33 M USD71,16 USD+0,86%2,24+41,81%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
66,45 K USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,66%85,59 M USD34,74 USD+0,73%0,10+59,24%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD25,92 K USD0,02%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,30%266,97 K USD2.170,3 GBX+0,14%0,00+25,07%
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
13,92 K USD0,18%
State Street Corp.
Pasif
Toplam piyasa
0,42%7,54 M USD8,653 EUR+0,57%——
INDXtrackers Nifty 500 India ETF
2,43 K USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,7 M USD24,41 USD−1,52%0,23—
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