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Abu Dhabi National Oil Company For DistributionAbu Dhabi National Oil Company For DistributionAbu Dhabi National Oil Company For Distribution

Abu Dhabi National Oil Company For Distribution

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Di bawah adalah dana dengan saham Abu Dhabi National Oil Company For Distribution, 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
VWOVanguard FTSE Emerging Markets ETF
37.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.62 B USD53.28 USD−1.19%1.19+53.18%
IEMGiShares Core MSCI Emerging Markets ETF
34.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%114.89 B USD65.64 USD−1.29%1.75+57.02%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
26.66 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.26%3.83 B USD63.93 USD−0.78%1.53+34.31%
EIMIiShares Core MSCI EM IMI UCITS ETF8.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.97 B USD43.69 USD+0.14%0.44+57.07%
EIMUiShares Core MSCI EM IMI UCITS ETF8.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.928 USD+0.31%0.25+56.99%
EMXCiShares MSCI Emerging Markets ex China ETF
6.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%13 B USD69.55 USD−1.21%0.92+55.74%
EEMiShares MSCI Emerging Markets ETF
6.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD53.11 USD−1.37%1.21+54.89%
EDIVSPDR S&P Emerging Markets Dividend ETF
5.19 M USD0.57%State Street Corp.PasifHasil dividen tinggi0.49%918.36 M USD38.10 USD−0.78%1.59+87.66%
SPEMSPDR Portfolio Emerging Markets ETF
4.02 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.98 B USD46.05 USD−1.22%0.96+55.35%
UAEiShares MSCI UAE ETF
3.49 M USD2.44%BlackRock, Inc.PasifSeluruh pasaran0.60%143.87 M USD18.76 USD−0.59%1.19+35.16%
SCHESchwab Emerging Markets Equity ETF
3.47 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD32.84 USD−1.20%0.95+53.90%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.2 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%282.08 M USD9.583 USD+0.26%2.33+55.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.2 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD73.42 USD+0.12%3.14+56.80%
AVEMAvantis Emerging Markets Equity ETF
3.04 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.44 B USD74.88 USD−1.30%1.13+64.90%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.57 M USD0.63%Invesco Ltd.PasifSeluruh pasaran0.29%409.7 M USD26.64 USD−1.08%0.88+37.40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.52 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%103.37 M USD19.270 USD+0.77%0.01+57.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.52 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.57 B USD14.682 USD+0.48%3.07+58.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.52 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD116.660 EUR+0.19%0.73+40.22%
VYMIVanguard International High Dividend Yield ETF
2.44 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.44 B USD84.63 USD−1.03%1.66+67.08%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.42 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.65 M USD49.680 USD+0.28%0.27+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.42 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.32 M USD60.004 EUR+0.30%0.99+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.42 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD79.708 EUR+0.23%0.07+39.06%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.58 B USD4,076.00 GBX+0.07%0.63+42.33%
DFAEDimensional Emerging Core Equity Market ETF
2.24 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.07 B USD31.45 USD−1.19%1.59+58.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.282 USD+0.47%2.43+57.43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.381 USD+0.41%5.04+57.50%
EMGFiShares Emerging Markets Equity Factor ETF
2.15 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.26%1.24 B USD56.42 USD−1.23%1.68+57.96%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.11 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.40%302 M USD38.170 USD−0.24%1.77+34.51%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.85 B USD50.71 USD+0.14%0.85+57.35%
ACWViShares MSCI Global Min Vol Factor ETF
1.92 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.33 B USD118.59 USD−0.50%0.65+33.16%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%359.13 M USD6.2976 USD+0.14%0.02+27.57%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.58 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.57 B USD31.95 USD−1.21%1.13+25.06%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.07 B USD56.480 GBP+0.01%1.62+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.38 EUR+0.25%0.52+36.92%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.1 M USD0.65%FMR LLCPasifSeluruh pasaran0.50%14.4 M USD7.5950 USD+0.20%0.01+59.73%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.1 M USD0.65%FMR LLCPasifSeluruh pasaran0.50%154.55 M USD6.209 USD−0.55%0.00+59.72%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.09 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,037.5 GBX+0.10%1.97+41.00%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
1.07 M USD2.64%Chimera Investment LLCPasifSeluruh pasaran1.00%38.14 M USD9.04 AED+0.44%0.49+29.63%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1.07 M USD2.64%Chimera Investment LLCPasifSeluruh pasaran1.00%2.09 M USD7.75 AED0.00%0.52+29.64%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
757.54 K USD1.76%FundRock Management Co. SAPasifSeluruh pasaran1.00%41.88 M USD5.68 AED−0.87%0.07+20.17%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
757.54 K USD1.76%FundRock Management Co. SAPasifSeluruh pasaran1.00%883.14 K USD6.80 AED0.00%1.79+33.67%
EEMKBNP Paribas Easy MSCI Emerging Min TE
756.24 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.4637 EUR+0.36%1.00+43.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD744.01 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.675 USD+0.23%0.04+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
744.01 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.17 B USD6.522 EUR+0.12%0.94+37.94%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD702.54 K USD0.28%HSBC Holdings PlcPasifTema0.18%48.47 M USD13.696 GBP+0.08%0.68+20.44%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD702.54 K USD0.28%HSBC Holdings PlcPasifTema0.18%199.25 M USD19.258 USD+0.20%0.01+57.10%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
612.62 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.96 M USD26.26 USD−0.83%0.20+57.36%
XECiShares Core MSCI Emerging Markets IMI Index ETF
612.62 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.11 B USD35.74 CAD−1.11%1.22+59.99%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
576.93 K USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%364.48 M USD59.62 USD−0.97%3.36+40.62%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
436.83 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.73 USD−1.37%1.09+56.35%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
411.08 K USD0.52%Veritas Liberabit Vos LLCAktifSeluruh pasaran0.88%79.38 M USD29.10 USD+0.67%4.77+61.11%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
335.11 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%471.38 M USD40.26 USD−1.61%1.36+24.35%
DEHPDimensional Emerging Markets High Profitability ETF
319.56 K USD0.11%Dimensional Holdings, Inc.AktifPermodalan besar0.41%297.76 M USD30.71 USD−1.73%0.62+26.96%
FEMRFidelity Enhanced Emerging Markets ETF
226.2 K USD0.52%FMR LLCAktifSeluruh pasaran0.38%43.65 M USD30.78 USD−1.56%1.02+28.33%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF219.09 K USD0.03%HSBC Holdings PlcAktifSeluruh pasaran0.45%838.4 M USD27.17 GBP+0.59%0.64+51.75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
215.85 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%732.68 M USD63.20 USD−1.17%0.14+26.34%
SPYMSPDR MSCI Emerging Markets UCITS ETF
196.5 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.448 EUR+0.18%0.81+39.81%
FLXXFranklin Global Quality Dividend UCITS ETF
195.59 K USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.30%118.73 M USD33.015 EUR+0.35%0.92+31.54%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
167.98 K USD0.29%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.560 EUR−0.45%0.02+31.62%
DEXCDimensional Emerging Markets ex China Core Equity ETF
150.71 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%231.97 M USD57.58 USD−1.17%1.02+20.81%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
142.87 K USD0.27%Bank of MontrealAktifPermodalan besar0.57%52.33 M USD22.50 CAD−1.10%1.20+53.06%
MXFSInvesco MSCI Emerging Markets UCITS ETF131.01 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%413.65 M USD66.96 USD+0.28%0.28+55.71%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
123.26 K USD0.27%State Street Corp.PasifSeluruh pasaran0.30%42.18 M USD66.50 USD−1.10%0.25+43.64%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
80.25 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.50%735.52 M USD76.81 CAD−0.75%0.54+83.23%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
75.03 K USD0.51%Northern Trust Corp.PasifSeluruh pasaran0.18%14.73 M USD29.12 USD−1.02%0.66+47.81%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
68.47 K USD0.06%Allianz SEPasifSeluruh pasaran0.50%111.44 M USD22.30 USD−1.11%1.75+51.54%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
61.7 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.04 B USD60.10 EUR+0.17%0.86+37.90%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
61.7 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.65 M USD22.520 EUR+1.44%1.88+13.36%
CEMGiShares MSCI EM Consumer Growth UCITS ETF47.57 K USD0.10%BlackRock, Inc.PasifTema0.60%45.94 M USD37.71 USD−0.50%0.81+39.05%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF42.33 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%73.28 M USD44.540 USD+0.25%0.00+51.99%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38.53 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.1 M USD55.27 USD−1.27%0.80+54.95%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
31.47 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%88.2 M USD41.54 USD−1.25%1.70+57.27%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
31.09 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.43%75.33 M USD119.64 CAD+0.43%0.33+24.45%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
30.92 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%159.8 M USD20.730 EUR+0.39%0.81+39.05%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30.35 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%123.62 M USD31.04 CAD−0.96%1.10+25.39%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF29.2 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.54%62.96 M USD9,909 GBX+0.02%0.21+32.78%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
28.5 K USD0.10%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%29.34 M USD32.40 USD−1.21%0.96+67.41%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
27.55 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.66%77.33 M USD31.05 USD−1.18%0.89+57.46%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
23.14 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%85.95 M USD23.65 CAD+0.04%0.06+56.35%
VEXCVanguard Emerging Markets Ex-China ETF
21.92 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.15 M USD76.61 USD−1.02%1.57—
BKEMBNY Mellon Emerging Markets Equity ETF
19.05 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%62.56 M USD72.28 USD−1.25%2.20+54.06%
AQLTiShares MSCI Global Quality Factor ETF
15.74 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%200.45 M USD26.76 USD−1.45%2.55+13.89%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13.53 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%37.08 M USD26.500 USD+0.49%1.53+30.39%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
10.38 K USD0.06%State Street Corp.PasifSeluruh pasaran0.35%18.82 M USD29.52 AUD−1.67%0.59+58.56%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8.26 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.83 M USD1,831.0 JPY−2.32%1.04+73.14%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.34 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.69%—21.76 CAD−0.96%0.07+63.19%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF4.18 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.95%12.34 M USD36.050 USD−0.01%0.00+53.85%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.73 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.775 EUR+0.14%0.17+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.13 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.5 M USD27.40 USD−1.07%0.21+15.92%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.35 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.585 EUR+0.41%1.35+1.75%
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