ETF memegang saham Abu Dhabi National Hotels Co.
Berikut adalah dana dengan saham Abu Dhabi National Hotels Co., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADNH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 144.03 USD | +0.23% | 0.20 | +66.59% | |
1.58 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 166.62 M USD | 19.38 USD | −0.87% | 0.05 | +37.88% | |
406.39 K USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% | |
280.05 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.87 USD | −1.58% | 0.02 | +24.05% | |
274.94 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.57 M USD | 68.82 USD | −0.42% | 0.05 | +57.70% | |
235.73 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 405.06 M USD | 117.56 EUR | −0.63% | 0.42 | +29.90% | |
228.7 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.28 M USD | 86.39 EUR | −0.78% | 0.79 | +29.78% | |
62.09 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.35 USD | −0.68% | 0.38 | +17.94% | |
8.44 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.475 EUR | 0.00% | 0.11 | +7.32% | |
8.44 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.4 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% |