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Di bawah adalah dana dengan saham Abu Dhabi Islamic Bank, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
125.12 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.25 B USD74.35 USD+0.68%0.80+66.41%
VWOVanguard FTSE Emerging Markets ETF
114.26 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.24 B USD54.80 USD+0.88%1.01+60.35%
IEMGiShares Core MSCI Emerging Markets ETF
82.53 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%115.58 B USD68.07 USD+0.87%1.09+66.35%
EIMIiShares Core MSCI EM IMI UCITS ETF24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%30.86 B USD44.64 USD−0.04%0.80+68.64%
EIMUiShares Core MSCI EM IMI UCITS ETF24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.046 USD−0.02%1.62+68.56%
VEUVanguard FTSE All-World ex-US Index Fund
18.86 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.27 B USD72.43 USD+0.68%1.36+67.30%
EEMiShares MSCI Emerging Markets ETF
16.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%21.2 B USD55.12 USD+0.90%0.92+64.59%
EMXCiShares MSCI Emerging Markets ex China ETF
15.23 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%13.53 B USD72.13 USD+0.91%2.90+64.06%
IXUSiShares Core MSCI Total International Stock ETF
12.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%51.04 B USD83.60 USD+0.70%0.36+67.07%
ESGEiShares ESG Aware MSCI EM ETF
11.74 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.26%5.68 B USD44.72 USD+1.18%2.95+68.03%
SCHESchwab Emerging Markets Equity ETF
9.94 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.55 B USD33.78 USD+0.87%0.96+63.08%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD9.79 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.804 USD−0.01%0.85+67.72%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
9.79 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.26%7.18 B USD6.696 EUR+0.18%0.60+45.53%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.83 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.5 B USD75.02 USD−0.11%0.14+68.90%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.83 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%298.75 M USD9.843 USD+0.03%1.00+68.88%
SPEMSPDR Portfolio Emerging Markets ETF
7.71 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%14.94 B USD47.47 USD+0.94%0.57+63.79%
VYMIVanguard International High Dividend Yield ETF
7.45 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.12 B USD85.51 USD+0.90%1.02+72.40%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.1 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD27.61 CAD+1.06%0.55+72.25%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.88 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.68 B USD33.04 USD+1.01%1.13+27.49%
CGNGCapital Group New Geography Equity ETF
6.37 M USD0.61%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%1.06 B USD31.76 USD+0.86%1.15+27.25%
DFAEDimensional Emerging Core Equity Market ETF
6.28 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.23 B USD32.56 USD+0.84%1.26+70.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.2 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%222 M USD50.59 USD−0.08%0.40+68.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.2 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.76 B USD81.718 EUR+0.11%0.73+45.44%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.2 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%998.04 M USD61.486 EUR+0.12%0.73+45.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.19 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%2.3 B USD119.585 EUR+0.06%0.79+47.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.19 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD14.950 USD+0.20%0.24+70.21%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.19 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%107 M USD19.480 USD−0.05%6.60+70.19%
UAEiShares MSCI UAE ETF
5.94 M USD4.15%BlackRock, Inc.PasifSeluruh pasaran0.60%142.88 M USD19.35 USD−0.05%2.61+38.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.82 B USD4,173.50 GBX−0.12%1.32+48.02%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.36 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.392 USD−0.06%0.38+69.58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.36 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.21%5.57 B USD8.516 USD−0.05%0.19+69.64%
EMGFiShares Emerging Markets Equity Factor ETF
5.24 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.26%1.29 B USD58.56 USD+0.96%0.72+65.92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.74 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.93 B USD51.81 USD−0.08%0.49+69.52%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.61 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%368.34 M USD6.4252 USD−1.45%2.80+32.85%
EXCHiShares MSCI EM ex-China UCITS ETF
4.61 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.25%3.52 B USD6.7373 USD−0.23%0.27+68.23%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4.38 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%4.27 B USD65.12 USD+0.62%1.77+38.40%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4 M USD9.54%Chimera Investment LLCPasifSeluruh pasaran1.00%2.16 M USD8.20 AED−2.26%0.65+29.54%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4 M USD9.54%Chimera Investment LLCPasifSeluruh pasaran1.00%39.97 M USD9.14 AED−0.44%0.04+29.55%
VFEMVanguard FTSE Emerging Markets UCITS ETF4 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.14 B USD57.545 GBP+0.03%0.64+41.52%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.39 B USD68.78 EUR+0.20%0.61+41.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.93 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.67 B USD31.62 USD+0.76%1.37+72.24%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.49 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%21.06 M USD36.805 USD−0.04%1.52+67.14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.49 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.98 B USD35.315 EUR+0.14%0.41+44.57%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.46 M USD0.21%Deutsche Bank AGPasifTema0.25%1.7 B USD62.86 USD−0.21%0.78+68.58%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.14 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,063.5 GBX+0.02%1.78+46.67%
XCEMColumbia EM Core ex-China ETF
3.08 M USD0.24%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.3 B USD38.54 USD+0.82%0.75+65.41%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.45 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.26%1.19 B USD13.8202 EUR+0.14%0.20+45.18%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.28 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.38 B USD64.68 EUR+0.15%0.79+38.69%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.27 M USD0.19%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.18 B USD42.03 USD+0.86%0.82+67.33%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2.11 M USD4.66%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.48 M USD5.79 AED−1.19%0.07+20.32%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2.11 M USD4.66%FundRock Management Co. SAPasifSeluruh pasaran1.00%921.1 K USD6.89 AED−1.29%0.06+33.81%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.98 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.56%794.28 M USD4,265.0 GBX+0.04%3.52+26.73%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.9 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.43 B USD87.92 USD−0.15%1.58+54.69%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.9 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.91 B USD59.915 GBP+0.24%1.65+33.87%
ACWXiShares MSCI ACWI ex U.S. ETF
1.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.18 B USD66.07 USD+0.72%1.51+66.86%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.65 M USD0.40%Invesco Ltd.PasifSeluruh pasaran0.29%409.24 M USD27.06 USD+0.78%0.47+41.75%
SCHYSchwab International Dividend Equity ETF
1.63 M USD0.11%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.44 B USD28.33 USD+0.82%0.75+53.03%
VSGXVanguard ESG International Stock ETF
1.54 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.39 B USD70.05 USD+0.55%0.81+65.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.48 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%4.1 M USD27.05 USD−0.11%0.35+66.39%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.48 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD37.13 CAD+0.90%1.14+69.29%
CWISPDR MSCI ACWI ex-US ETF
1.43 M USD0.06%State Street Corp.PasifSeluruh pasaran0.30%2.22 B USD35.40 USD+0.60%0.85+71.01%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.41 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.07 B USD61.74 EUR+0.16%0.58+45.60%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.41 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.35%78.2 M USD22.660 EUR−0.55%0.49+15.12%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.35 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.27 B USD49.70 USD+0.81%0.26+64.15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.3 M USD0.10%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD73.362 EUR+0.14%0.21+47.05%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.28 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%358.92 M USD60.26 USD+1.00%0.55+43.60%
CGICCapital Group International Core Equity ETF
1.16 M USD0.17%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%694.74 M USD31.15 USD+0.87%2.13+29.94%
DEHPDimensional Emerging Markets High Profitability ETF
930.53 K USD0.31%Dimensional Holdings, Inc.AktifPermodalan besar0.41%308.68 M USD31.99 USD+0.93%0.82+29.84%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD917.3 K USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7.62 B USD284.02 USD+0.01%0.90+80.12%
SPP1SPDR MSCI All Country World UCITS ETF
917.3 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%1 B USD23.635 EUR0.00%0.43+66.52%
SPP2SPDR MSCI All Country World UCITS ETF
917.3 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%73.7 M USD29.515 USD+0.03%0.34+79.39%
ISDEiShares MSCI EM Islamic UCITS ETF907.23 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.35%349.29 M USD23.915 USD+0.10%1.01+54.65%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
882.17 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%1.3 B USD28.050 USD+0.14%0.18+82.87%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
882.17 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%718.39 M USD22.620 EUR+0.04%2.07+70.01%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
882.17 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%124.69 M USD2,332.0 JPY−1.52%1.26+61.50%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
882.17 K USD0.01%UBS Group AGPasifSeluruh pasaran0.30%2.27 B USD17.418 CHF+0.37%0.35+49.51%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
882.17 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%49.21 M USD17.400 CHF−0.93%3.62+59.53%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
882.17 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%317.74 M USD25.220 GBP−0.22%1.25+77.07%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
882.17 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%1.44 B USD19.556 CHF−0.10%0.86+58.46%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD881.03 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.71 M USD55.79 USD+0.09%0.00+18.20%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
881.03 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.34 B USD43.995 EUR+0.05%1.30+57.40%
FDEMFidelity Emerging Markets Multifactor ETF
867.67 K USD0.34%FMR LLCPasifSeluruh pasaran0.27%259.49 M USD30.79 USD+0.77%1.76+71.67%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
847.64 K USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%482.8 M USD41.86 USD+1.36%1.02+27.22%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
614.79 K USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%756.96 M USD65.49 USD+0.80%0.46+30.03%
CAPGCapital Group Global Equity Select ETF
580.11 K USD0.61%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%102.27 M USD29.25 CAD+0.93%0.49+12.98%
SEEMSEI Select Emerging Markets Equity ETF
548.98 K USD0.17%SEI Investments Co.AktifSeluruh pasaran0.60%323.3 M USD30.94 USD+0.91%1.36+33.17%
ECONColumbia Research Enhanced Emerging Economies ETF
535.42 K USD0.22%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%247.27 M USD27.86 USD+1.49%0.83+53.68%
PEMXPutnam Emerging Markets ex-China ETF
438.29 K USD2.59%Franklin Resources, Inc.AktifSeluruh pasaran0.69%17 M USD67.24 USD+0.82%0.19+30.26%
MXFSInvesco MSCI Emerging Markets UCITS ETF388.88 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.19%424.8 M USD68.28 USD−0.11%80.11+67.76%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
384.02 K USD0.72%Bank of MontrealAktifPermodalan besar0.57%53.41 M USD23.16 CAD+1.85%0.10+61.67%
DEXCDimensional Emerging Markets ex China Core Equity ETF
344.1 K USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%239.78 M USD59.46 USD+0.93%1.03+23.44%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
342.04 K USD0.10%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%361.21 M USD24.40 CAD+0.58%0.71—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF315.48 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.40%305.62 M USD38.465 USD+0.07%8.99+39.48%
EMOPAB Emerging Markets Opportunities ETF
307.97 K USD0.56%AllianceBernstein LPAktifSeluruh pasaran0.70%54.92 M USD40.35 USD+0.87%0.00—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
277.6 K USD0.48%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.815 EUR+0.57%2.09+31.62%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
257.25 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%846.15 M USD12.888 EUR+0.30%1.63+7.99%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
257.25 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%141.02 M USD12.380 EUR+0.08%1.17+7.99%
STXEStrive Emerging Markets Ex-China ETF
242.98 K USD0.23%Empirical Finance LLCPasifSeluruh pasaran0.32%107.52 M USD35.36 USD+0.85%1.31+30.10%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD236.82 K USD0.09%HSBC Holdings PlcPasifTema0.18%205.03 M USD19.502 USD+0.12%0.27+67.71%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD236.82 K USD0.09%HSBC Holdings PlcPasifTema0.18%49.87 M USD13.926 GBP+0.17%0.67+22.52%
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