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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%106.5 B USD73.28 USD+0.01%0.92+77.17%
VWOVanguard FTSE Emerging Markets ETF
112.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
IEMGiShares Core MSCI Emerging Markets ETF
88.71 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
EIMIiShares Core MSCI EM IMI UCITS ETF25.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF25.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
VEUVanguard FTSE All-World ex-US Index Fund
18.45 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
EEMiShares MSCI Emerging Markets ETF
18.33 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
16.56 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.25%12.58 B USD68.41 USD−0.86%0.52+67.97%
IXUSiShares Core MSCI Total International Stock ETF
13.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
ESGEiShares ESG Aware MSCI EM ETF
12.66 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.26%5.35 B USD43.02 USD−0.99%0.53+72.88%
SCHESchwab Emerging Markets Equity ETF
10.75 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.41 B USD32.99 USD−0.87%0.78+64.48%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10.37 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10.37 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.34 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
SPEMSPDR Portfolio Emerging Markets ETF
8.18 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%14.34 B USD46.31 USD−0.90%0.72+66.41%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.71 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD26.52 CAD+2.16%1.11+70.89%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.45 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
UAEiShares MSCI UAE ETF
7.09 M USD4.53%BlackRock, Inc.PasifSeluruh pasaran0.60%156.76 M USD19.57 USD+2.14%0.40+41.76%
VYMIVanguard International High Dividend Yield ETF
7.03 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
DFAEDimensional Emerging Core Equity Market ETF
6.79 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.7 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.7 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.7 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.51 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.51 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.51 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
CGNGCapital Group New Geography Equity ETF
6.32 M USD0.67%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%925.47 M USD30.70 USD−0.55%0.71+24.66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.77 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.77 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.72 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
EMGFiShares Emerging Markets Equity Factor ETF
5.65 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.19 USD−0.83%0.56+68.76%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.06 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4.98 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.26%4.39 B USD63.93 USD−0.03%0.50+40.75%
EXCHiShares MSCI EM ex-China UCITS ETF
4.73 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.73 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.31 M USD10.08%Chimera Investment LLCPasifSeluruh pasaran1.00%2.19 M USD8.22 AED−0.12%5.72+39.08%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4.31 M USD10.08%Chimera Investment LLCPasifSeluruh pasaran1.00%40.54 M USD9.37 AED+1.30%1.79+39.11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.25 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.75 EUR−1.08%1.67+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.175 GBP−0.88%0.65+38.10%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.77 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD33.575 EUR−1.31%0.58+39.26%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.77 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.38 M USD35.380 USD−1.28%1.18+66.34%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.62 M USD0.23%Deutsche Bank AGPasifTema0.25%1.62 B USD61.72 USD−0.98%0.08+69.09%
XCEMColumbia EM Core ex-China ETF
3.43 M USD0.27%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD36.70 USD−0.89%0.23+66.49%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.39 M USD0.09%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.46 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD62.83 EUR−1.23%0.68+37.55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.45 M USD0.21%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.45 USD−1.05%0.62+66.28%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2.27 M USD5.07%FundRock Management Co. SAPasifSeluruh pasaran1.00%909.14 K USD7.02 AED−0.14%0.11+41.30%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2.27 M USD5.07%FundRock Management Co. SAPasifSeluruh pasaran1.00%43.9 M USD5.80 AED+1.22%1.40+27.08%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.78 B USD58.315 GBP+0.34%1.25+38.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD87.22 USD0.00%0.60+65.34%
ACWXiShares MSCI ACWI ex U.S. ETF
1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.78 M USD0.45%Invesco Ltd.PasifSeluruh pasaran0.29%400.2 M USD26.46 USD+0.27%0.35+44.46%
SCHYSchwab International Dividend Equity ETF
1.7 M USD0.12%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.38 B USD28.02 USD+0.65%0.87+58.77%
VSGXVanguard ESG International Stock ETF
1.65 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
CWISPDR MSCI ACWI ex-US ETF
1.54 M USD0.07%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.91 USD−0.03%1.31+78.39%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.44 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.26 B USD47.46 USD−0.99%0.10+66.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.4 M USD0.12%State Street Corp.PasifSeluruh pasaran0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.39 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.39 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.31 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%346.92 M USD58.62 USD−0.06%0.51+48.21%
CGICCapital Group International Core Equity ETF
1.18 M USD0.19%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%630.44 M USD30.72 USD−0.03%1.15+27.60%
ISDEiShares MSCI EM Islamic UCITS ETF1.02 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.35%340.59 M USD22.365 USD−1.42%0.61+52.30%
DEHPDimensional Emerging Markets High Profitability ETF
1.01 M USD0.35%Dimensional Holdings, Inc.AktifPermodalan besar0.41%292.82 M USD30.52 USD−0.91%0.48+25.00%
SPP1SPDR MSCI All Country World UCITS ETF
988.97 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%959.85 M USD23.035 EUR−0.35%0.94+70.90%
SPP2SPDR MSCI All Country World UCITS ETF
988.97 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%70.76 M USD28.760 USD−0.28%23.52+84.67%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD988.97 K USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7.15 B USD277.26 USD−0.43%1.93+86.38%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
946.42 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.11 B USD42.535 EUR−0.61%2.83+58.78%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD946.42 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.64 M USD54.24 USD−0.42%0.00+15.95%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
927.26 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%1.42 B USD19.046 CHF−0.37%0.43+62.24%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
927.26 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%698.49 M USD22.000 EUR−0.36%0.79+73.52%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
927.26 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%329.07 M USD24.450 GBP−0.18%0.87+80.24%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
927.26 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%1.26 B USD27.270 USD−0.35%0.31+87.19%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
927.26 K USD0.01%UBS Group AGPasifSeluruh pasaran0.30%2.21 B USD16.782 CHF−0.69%0.78+50.87%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
927.26 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%118.83 M USD2,262.0 JPY−1.05%0.06+63.32%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
927.26 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%62.43 M USD16.982 CHF−0.07%270.04+63.33%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
917.39 K USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
FDEMFidelity Emerging Markets Multifactor ETF
916.72 K USD0.37%FMR LLCPasifSeluruh pasaran0.27%247.06 M USD29.84 USD−0.63%0.83+70.96%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
660.8 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%747.6 M USD63.10 USD−0.85%0.00+27.22%
ECONColumbia Research Enhanced Emerging Economies ETF
576.2 K USD0.25%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%237.07 M USD26.62 USD−0.82%0.05+51.47%
SEEMSEI Select Emerging Markets Equity ETF
574.68 K USD0.19%SEI Investments Co.AktifSeluruh pasaran0.60%306.61 M USD29.89 USD−0.86%1.23+29.79%
PEMXPutnam Emerging Markets ex-China ETF
474.36 K USD2.95%Franklin Resources, Inc.AktifSeluruh pasaran0.69%16.08 M USD63.92 USD−0.69%0.65+24.33%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
404.23 K USD0.78%Bank of MontrealAktifPermodalan besar0.57%51.88 M USD22.11 CAD+1.61%1.24+56.22%
DEXCDimensional Emerging Markets ex China Core Equity ETF
372.42 K USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.93 M USD56.89 USD−0.80%0.88+19.16%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
370.13 K USD0.11%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%336.47 M USD23.42 CAD+2.36%0.76—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF358.24 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.40%316.39 M USD37.785 USD−0.49%0.01+39.98%
MXFSInvesco MSCI Emerging Markets UCITS ETF352.89 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.19%412.15 M USD65.73 USD−1.00%7.33+67.01%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
299.3 K USD0.53%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD28.495 EUR−0.21%0.26+31.62%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
278.42 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%806.61 M USD12.666 EUR+0.09%0.58+6.78%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
278.42 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%132.53 M USD12.178 EUR−0.07%1.14+6.78%
STXEStrive Emerging Markets Ex-China ETF
262.98 K USD0.26%Empirical Finance LLCPasifSeluruh pasaran0.32%101.84 M USD33.43 USD−1.04%0.72+24.30%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD256.3 K USD0.10%HSBC Holdings PlcPasifTema0.18%47.67 M USD13.460 GBP−1.17%1.55+19.28%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD256.3 K USD0.10%HSBC Holdings PlcPasifTema0.18%205.69 M USD19.198 USD−1.46%0.00+70.77%
EMXFiShares ESG Advanced MSCI EM ETF
241.62 K USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%115.05 M USD45.16 USD−0.47%0.70+58.69%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
218.49 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.50%757.21 M USD77.07 CAD+1.49%0.92+96.42%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
154.98 K USD0.14%Allianz SEPasifSeluruh pasaran0.50%107.21 M USD22.00 USD−0.37%0.43+60.63%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
146.96 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%537.02 M USD53.32 USD+0.01%2.13+25.36%
GLOFiShares Global Equity Factor ETF
138.3 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%151.46 M USD51.12 USD−0.18%1.24+87.90%