ETF memegang saham Reliance Industries Ltd Sponsored GDR 144A
Berikut adalah dana dengan saham Reliance Industries Ltd Sponsored GDR 144A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RLI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
150.88 M USD | 1.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.57 B USD | 47.24 USD | −0.51% | 0.73 | +62.86% | |
86.84 M USD | 0.63% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.84 B USD | 75.85 USD | −0.84% | 0.52 | +77.30% | |
78.5 M USD | 2.32% | State Street Corp. | Pasif | Tema | 0.40% | 3.38 B USD | 59.38 USD | −0.54% | 1.16 | +27.66% | |
29.42 M USD | 1.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.11 B USD | 38.42 USD | −0.67% | 1.10 | +58.21% | |
21.45 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.05 B USD | 31.92 USD | −0.53% | 0.61 | +62.11% | |
17.92 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 32.38 USD | −0.67% | 0.75 | +25.92% | |
12.93 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
10.39 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 232.55 USD | −0.66% | 0.04 | +67.85% | |
8.18 M USD | 0.56% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 44.96 USD | −0.57% | 0.62 | +93.31% | |
6.82 M USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.36 USD | −0.79% | 0.37 | +78.10% | |
5.21 M USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.19 B USD | 8.167 USD | +0.10% | 0.16 | +19.49% | |
5.21 M USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 189.59 M USD | 587.5 GBX | +0.24% | 0.21 | +11.28% | |
5.21 M USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 4.78 M USD | 779.3 GBX | −0.30% | 0.18 | +16.40% | |
5.21 M USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.94 M USD | 7.581 CHF | −0.38% | 2.02 | +13.16% | |
4.98 M USD | 2.99% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.54% | 168.47 M USD | 26.32 USD | −1.14% | 0.00 | — | |
4.89 M USD | 1.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 404.21 M USD | 140.85 USD | −0.69% | 10.64 | +67.56% | |
4 M USD | 8.04% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 49.46 M USD | 29.11 USD | −0.01% | 16.54 | +0.69% | |
3.29 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 31.99 USD | −0.70% | 0.73 | +24.98% | |
2.49 M USD | 0.29% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 876.92 M USD | 21.42 USD | −0.38% | 1.36 | +54.38% | |
2.15 M USD | 7.74% | Van Eck Associates Corp. | Pasif | Tenaga | 0.62% | 27.72 M USD | 36.64 USD | −0.64% | 0.80 | +45.02% | |
2.05 M USD | 1.16% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 181.96 M USD | 57.63 USD | −0.31% | 1.18 | +37.86% | |
1.73 M USD | 0.43% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.7 M USD | 26.51 USD | −0.36% | 0.83 | +39.73% | |
1.48 M USD | 8.06% | Van Eck Associates Corp. | Pasif | Tema | 0.74% | 18.43 M USD | 41.02 USD | +0.89% | 0.87 | −7.45% | |
1.44 M USD | 2.99% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 57.61 M USD | 37.09 USD | −1.41% | 0.50 | +51.72% | |
1.43 M USD | 0.81% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.68 M USD | 60.62 USD | −0.84% | 0.62 | +23.29% | |
1.31 M USD | 0.59% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.51 M USD | 57.27 USD | −0.50% | 0.48 | +19.68% | |
1.3 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.26 B USD | 75.45 USD | −0.63% | 0.52 | +85.14% | |
1.29 M USD | 3.14% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0.50% | 41.15 M USD | 29.33 USD | −0.40% | 8.87 | — | |
858.34 K USD | 2.65% | Deutsche Bank AG | Aktif | Tema | 0.45% | 32.56 M USD | 27.53 USD | −0.47% | 0.15 | +16.53% | |
713.67 K USD | 1.88% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.50% | 38.75 M USD | 32.09 USD | −1.25% | 0.58 | — | |
618.56 K USD | 2.15% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 29.18 M USD | 32.48 USD | −1.18% | 0.43 | +29.94% | |
610.03 K USD | 0.14% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 447.53 M USD | 28.75 USD | −1.03% | 0.61 | +103.03% | |
377.72 K USD | 0.46% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 80.6 M USD | 25.37 USD | −0.06% | 1.08 | +22.52% | |
355.91 K USD | 0.58% | African Bank Holdings Ltd. | Aktif | Seluruh pasaran | 0.56% | 6.13 B USD | 1,305 ZAC | −1.44% | 0.05 | +16.57% | |
292.5 K USD | 0.97% | FMR LLC | Aktif | Seluruh pasaran | 0.55% | 30.31 M USD | 30.18 USD | −0.86% | 0.55 | +25.44% | |
232.86 K USD | 1.81% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 12.89 M USD | 32.22 USD | −0.83% | 6.51 | +33.97% | |
214.75 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.50% | 452.95 M USD | 163.15 USD | −0.41% | 1.50 | +98.63% | |
205.42 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 205.29 M USD | 40.15 USD | −0.41% | 1.28 | +70.08% | |
203.87 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.25% | 198.54 M USD | 11,285 KRW | +1.35% | 0.40 | — | |
153.07 K USD | 3.78% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 6.36 M USD | 35.22 CAD | −0.48% | 0.00 | +29.33% | |
138.37 K USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 77.15 M USD | 31.35 USD | −0.52% | 1.07 | +61.65% | |
81.82 K USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.97 M USD | 66.46 USD | −0.55% | 9.12 | +47.83% | |
29.6 K USD | 0.50% | AllianceBernstein LP | Aktif | Seluruh pasaran | 0.70% | 5.92 M USD | 39.43 USD | −0.61% | 0.47 | — | |
14.66 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 323.44 K USD | 2,043.5 GBX | −0.02% | 0.00 | +19.08% | |
14.66 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 74.27 M USD | 28.875 USD | +2.90% | 0.96 | +22.62% |