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Abu Dhabi Islamic Bank

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ETF memegang saham Abu Dhabi Islamic Bank

Berikut adalah dana dengan saham Abu Dhabi Islamic Bank, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADIB 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
VXUSVanguard Total International Stock ETF
122.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VWOVanguard FTSE Emerging Markets ETF
112.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.06 USD−0.02%0.86+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
93.98 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.97 USD+0.05%0.57+61.02%
EIMIiShares Core MSCI EM IMI UCITS ETF27.49 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
EIMUiShares Core MSCI EM IMI UCITS ETF27.49 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EEMiShares MSCI Emerging Markets ETF
19.26 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.30 USD+0.06%0.71+58.45%
VEUVanguard FTSE All-World ex-US Index Fund
18.45 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
EMXCiShares MSCI Emerging Markets ex China ETF
18.39 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.25%13.15 B USD68.42 USD+0.75%1.13+59.00%
IXUSiShares Core MSCI Total International Stock ETF
14.54 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
ESGEiShares ESG Aware MSCI EM ETF
13.43 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.26%5.41 B USD43.25 USD0.00%0.75+62.83%
SCHESchwab Emerging Markets Equity ETF
11.4 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.48%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10.61 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10.61 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
SPEMSPDR Portfolio Emerging Markets ETF
8.67 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.68 USD−0.19%0.58+58.82%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.45 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8.18 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.38%3.31 B USD26.22 CAD+0.23%1.42+63.08%
EMGFiShares Emerging Markets Equity Factor ETF
7.95 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.66 USD+0.11%0.16+60.80%
UAEiShares MSCI UAE ETF
7.94 M USD4.75%BlackRock, Inc.PasifSeluruh pasaran0.60%166.62 M USD19.14 USD−2.10%2.96+37.88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.89 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.18 USD−1.05%0.73+24.61%
DFAEDimensional Emerging Core Equity Market ETF
7.2 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.59 USD−0.79%0.63+57.78%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.12 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.12 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.12 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
VYMIVanguard International High Dividend Yield ETF
7.03 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.7 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.7 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%101 M USD19.024 USD+0.91%1.32+60.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.7 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.07 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.309 USD+0.65%1.07+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.07 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.93 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5.61 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.26%4.71 B USD64.57 USD+0.05%1.90+36.73%
CHADX15Chimera FTSE ADX 15 ETF Class B Income
5.35 M USD8.22%Chimera Investment LLCPasifPermodalan besar1.00%67.1 M USD3.68 AED+0.27%1.50+14.77%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.32 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
CGNGCapital Group New Geography Equity ETF
5.09 M USD0.58%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%871.17 M USD31.00 USD+0.02%0.59+24.97%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4.96 M USD11.42%Chimera Investment LLCPasifSeluruh pasaran1.00%41.24 M USD9.48 AED−0.42%0.07+35.00%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.96 M USD11.42%Chimera Investment LLCPasifSeluruh pasaran1.00%2.23 M USD7.69 AED−7.57%1.06+34.98%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.83 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%327.18 M USD6.1303 USD+1.71%0.06+23.50%
EXCHiShares MSCI EM ex-China UCITS ETF
4.83 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%3.01 B USD6.4410 USD+1.28%1.28+59.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.5 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.97 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.87 B USD33.350 EUR+0.57%0.59+30.85%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.97 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%18.75 M USD35.870 USD+0.63%0.54+58.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.84 M USD0.24%Deutsche Bank AGPasifTema0.25%1.59 B USD62.11 USD+0.70%0.00+58.68%
XCEMColumbia EM Core ex-China ETF
3.63 M USD0.29%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.24 B USD36.86 USD+0.82%0.85+58.01%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.4 M USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.59 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.13 EUR+0.40%1.90+27.10%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.57 M USD0.23%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.80 USD+0.04%1.16+59.67%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2.49 M USD5.46%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.57 M USD5.83 AED−0.51%4.66+23.01%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2.49 M USD5.46%FundRock Management Co. SAPasifSeluruh pasaran1.00%923 K USD7.00 AED−0.57%0.17+36.84%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.07 M USD0.51%Invesco Ltd.PasifSeluruh pasaran0.29%409.02 M USD26.90 USD+1.39%0.22+37.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
ACWXiShares MSCI ACWI ex U.S. ETF
1.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.86 USD−0.08%0.75+73.07%
SCHYSchwab International Dividend Equity ETF
1.75 M USD0.13%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.33 B USD28.10 USD+0.07%0.90+56.36%
VSGXVanguard ESG International Stock ETF
1.73 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.33 USD−0.26%2.51+70.92%
CWISPDR MSCI ACWI ex-US ETF
1.64 M USD0.08%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.73 USD−0.17%0.75+74.06%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.31 CAD+0.03%0.93+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.51%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.54 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.77 USD+0.13%0.99+58.34%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.46 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.54 EUR+0.50%0.16+30.83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.46 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.920 EUR−0.59%0.11+11.30%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.37 M USD0.38%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%356.94 M USD59.28 USD−0.95%0.56+45.64%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.36 M USD0.12%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.306 EUR+0.68%3.31+31.59%
ISDEiShares MSCI EM Islamic UCITS ETF1.22 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.35%370.9 M USD22.475 USD+0.38%0.38+47.07%
CGICCapital Group International Core Equity ETF
1.14 M USD0.20%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%581.41 M USD30.77 USD−0.08%0.43+27.41%
DEHPDimensional Emerging Markets High Profitability ETF
1.07 M USD0.37%Dimensional Holdings, Inc.AktifPermodalan besar0.41%290.75 M USD30.57 USD−1.10%1.46+23.99%
SPP1SPDR MSCI All Country World UCITS ETF
1.05 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%939.79 M USD23.070 EUR+0.24%0.98+66.04%
SPP2SPDR MSCI All Country World UCITS ETF
1.05 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%71.1 M USD28.830 USD+0.26%0.00+79.97%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.05 M USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7 B USD279.44 USD+0.25%0.59+81.95%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.18 B USD42.145 EUR+0.13%0.55+51.03%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
1 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%53.47 M USD46.715 EUR+0.31%0.10+13.02%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.65 M USD54.45 USD+0.25%0.00+15.79%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
972.37 K USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD40.99 USD−1.16%0.79+24.85%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
954.84 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.26 B USD27.270 USD+0.37%3.22+81.27%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
954.84 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%336.3 M USD24.410 GBP+0.72%0.49+68.90%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
954.84 K USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.27 B USD16.710 CHF+0.25%1.03+47.90%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
954.84 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%63.03 M USD16.984 CHF+0.84%0.08+51.55%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
954.84 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%122.37 M USD2,271.0 JPY+2.11%1.08+57.85%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
954.84 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%710.14 M USD21.965 EUR+0.30%4.40+67.52%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
954.84 K USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.43 B USD19.046 CHF+0.17%1.69+57.15%
FDEMFidelity Emerging Markets Multifactor ETF
947.96 K USD0.39%FMR LLCPasifSeluruh pasaran0.27%240.88 M USD30.25 USD−0.49%1.13+67.00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
718.37 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%777.02 M USD63.34 USD−0.77%0.09+26.21%
ECONColumbia Research Enhanced Emerging Economies ETF
607.26 K USD0.26%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%232.05 M USD26.45 USD−0.15%0.87+41.03%
SEEMSEI Select Emerging Markets Equity ETF
598.79 K USD0.20%SEI Investments Co.AktifSeluruh pasaran0.60%298.74 M USD30.27 USD−0.21%1.02+29.63%
PEMXPutnam Emerging Markets ex-China ETF
502.79 K USD3.17%Franklin Resources, Inc.AktifSeluruh pasaran0.69%15.73 M USD64.01 USD+0.47%1.41+22.85%
HIEMHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD501.1 K USD0.72%HSBC Holdings PlcPasifSeluruh pasaran0.51%72.16 M USD16.830 USD+0.74%0.01+29.15%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
500.43 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%3.97 B USD239.20 EUR+0.21%2.06+47.08%
MXFSInvesco MSCI Emerging Markets UCITS ETF400.87 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.19%404.47 M USD66.32 USD+0.71%2.04+58.08%
DEXCDimensional Emerging Markets ex China Core Equity ETF
394.74 K USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.38 M USD57.42 USD−0.55%1.10+17.94%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF387.93 K USD0.09%BlackRock, Inc.AktifSeluruh pasaran0.30%474.18 M USD4.8345 GBP+0.47%0.01+19.74%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
387.03 K USD0.78%Bank of MontrealAktifPermodalan besar0.57%51.81 M USD22.01 CAD−0.29%0.98+52.82%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF376.85 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.40%316.51 M USD38.290 USD+0.68%1.55+36.05%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
359.91 K USD0.12%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%306.19 M USD23.12 CAD+0.15%0.76—
FLXEFranklin Emerging Markets UCITS ETF USD
317.23 K USD0.56%Franklin Resources, Inc.PasifSeluruh pasaran0.45%56.85 M USD28.370 EUR+0.62%0.55+28.61%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
295.1 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%780.44 M USD12.474 EUR+0.31%0.90+5.15%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
295.1 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%129.87 M USD12.030 EUR+0.22%0.51+5.15%
STXEStrive Emerging Markets Ex-China ETF
278.73 K USD0.28%Empirical Finance LLCPasifSeluruh pasaran0.32%99.64 M USD33.62 USD+0.72%0.41+21.61%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD269.37 K USD0.11%HSBC Holdings PlcPasifTema0.18%202.78 M USD19.516 USD+0.46%0.27+63.68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD269.37 K USD0.11%HSBC Holdings PlcPasifTema0.18%47 M USD13.478 GBP+0.54%0.17+17.40%