ETF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.56 B USD | 54.86 USD | +0.64% | 0.26 | +68.54% | |
31.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.13 B USD | 67.49 USD | +0.63% | 0.55 | +68.61% | |
27.72 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.25 B USD | 65.26 USD | +0.28% | 0.10 | +39.40% | |
7.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 6.009 USD | +0.54% | 0.09 | +75.16% | |
7.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.35 B USD | 44.43 USD | +0.70% | 0.28 | +75.25% | |
6.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.06 B USD | 70.97 USD | +0.33% | 0.24 | +65.43% | |
6.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.67 B USD | 54.64 USD | +0.69% | 0.22 | +66.60% | |
4.77 M USD | 0.52% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 902.11 M USD | 38.87 USD | +0.56% | 0.19 | +94.58% | |
3.6 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.55 B USD | 47.42 USD | +0.59% | 0.11 | +67.54% | |
3.26 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.48 B USD | 33.78 USD | +0.61% | 0.32 | +70.58% | |
3.17 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 143.3 M USD | 19.82 USD | +0.66% | 0.47 | +42.43% | |
2.9 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 294.51 M USD | 9.742 USD | +0.21% | 0.21 | +75.69% | |
2.9 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.26 B USD | 74.67 USD | +0.70% | 0.51 | +75.72% | |
2.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.92 B USD | 85.34 USD | +0.34% | 0.26 | +80.69% | |
2.42 M USD | 0.60% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 405.35 M USD | 26.79 USD | +0.34% | 0.50 | +44.68% | |
2.38 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.96 M USD | 19.412 USD | 0.00% | 0.49 | +72.83% | |
2.38 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 14.894 USD | +0.53% | 1.80 | +77.03% | |
2.38 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.24 B USD | 117.955 EUR | +0.67% | 1.62 | +50.46% | |
2.28 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 80.351 EUR | +0.65% | 3.08 | +49.58% | |
2.28 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.74 M USD | 50.01 USD | +0.00% | 0.03 | +75.71% | |
2.28 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 971.36 M USD | 60.522 EUR | +0.77% | 0.61 | +49.57% | |
2.11 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.09 B USD | 32.28 USD | +0.54% | 0.20 | +76.09% | |
2.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.325 USD | +0.29% | 1.38 | +76.28% | |
2.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.47 B USD | 8.476 USD | +0.79% | 0.90 | +76.35% | |
2.09 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 320.62 M USD | 38.565 USD | +0.05% | 0.01 | +42.42% | |
2.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.63 B USD | 4,068.50 GBX | +1.09% | 0.25 | +48.86% | |
2.03 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 58.02 USD | +0.78% | 0.14 | +66.52% | |
1.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.8 B USD | 51.58 USD | +0.72% | 1.14 | +76.33% | |
1.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.28 B USD | 6.6625 USD | +0.43% | 0.33 | +70.86% | |
1.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 352.21 M USD | 6.3456 USD | +0.40% | 1.68 | +29.18% | |
1.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 120.09 USD | −0.57% | 1.55 | +43.97% | |
1.49 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.53 B USD | 32.78 USD | +0.52% | 0.15 | +26.59% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 56.675 GBP | +1.28% | 1.17 | +44.29% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.35 B USD | 68.28 EUR | +0.90% | 2.21 | +45.52% | |
1.04 M USD | 0.61% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 155.68 M USD | 6.302 USD | −0.02% | 0.01 | +78.03% | |
1.04 M USD | 0.61% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 14.5 M USD | 7.6525 USD | +0.13% | 0.00 | +78.03% | |
1.02 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.94 B USD | 1,041.5 GBX | +1.07% | 0.94 | +47.40% | |
1.02 M USD | 2.36% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 40.65 M USD | 9.37 AED | −0.85% | 0.07 | +38.05% | |
1.02 M USD | 2.36% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 2.19 M USD | 7.60 AED | −5.71% | 0.52 | +38.05% | |
724.68 K USD | 1.57% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 44.56 M USD | 5.93 AED | +1.37% | 7.08 | +25.68% | |
724.68 K USD | 1.57% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 922.73 K USD | 7.00 AED | +6.06% | 0.37 | +42.54% | |
714.56 K USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.5631 EUR | +0.83% | 1.91 | +49.12% | |
677.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.752 USD | +0.23% | 0.50 | +75.05% | |
677.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.02 B USD | 6.596 EUR | +0.70% | 0.49 | +48.90% | |
660.34 K USD | 0.26% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.66 M USD | 13.786 GBP | +1.38% | 0.33 | +19.68% | |
660.34 K USD | 0.26% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 205.62 M USD | 19.512 USD | −0.37% | 0.00 | +75.20% | |
576.3 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.11 B USD | 36.48 CAD | +0.58% | 0.30 | +69.38% | |
576.3 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.02 M USD | 26.68 USD | −0.78% | 0.07 | +69.96% | |
533.38 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 352.56 M USD | 59.57 USD | +0.53% | 0.15 | +47.50% | |
410.59 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.77 USD | +0.51% | 0.33 | +69.47% | |
314.98 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 471.82 M USD | 41.68 USD | +0.81% | 0.20 | +26.78% | |
298.32 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.19 M USD | 31.46 USD | +0.93% | 0.34 | +27.62% | |
206.44 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 752.14 M USD | 64.92 USD | +0.49% | 0.08 | +28.87% | |
205.93 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 849.07 M USD | 26.87 GBP | +1.00% | 0.46 | +50.73% | |
185.21 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 72.082 EUR | +0.71% | 0.32 | +49.92% | |
184.36 K USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.30% | 118.73 M USD | 33.405 EUR | +0.07% | 0.65 | +31.54% | |
158.33 K USD | 0.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 29.375 EUR | +0.89% | 0.85 | +31.62% | |
147.26 K USD | 0.28% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 52.83 M USD | 22.61 CAD | +0.31% | 0.02 | +63.83% | |
141.65 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 227.72 M USD | 58.76 USD | +0.36% | 0.09 | +22.16% | |
130.92 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 413.96 M USD | 67.97 USD | +0.79% | 0.31 | +74.49% | |
115.86 K USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.59 M USD | 67.76 USD | −0.37% | 0.30 | +52.81% | |
115.52 K USD | 0.30% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 37.95 M USD | 31.76 USD | +0.51% | 0.62 | +30.35% | |
82.71 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 760.82 M USD | 78.00 CAD | +0.50% | 0.35 | +92.30% | |
70.52 K USD | 0.48% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.91 M USD | 29.59 USD | −0.14% | 0.35 | +58.00% | |
64.36 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 111.14 M USD | 22.66 USD | +0.50% | 0.18 | +61.77% | |
58.15 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.73 M USD | 22.495 EUR | −0.40% | 0.29 | +15.19% | |
58.15 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 900.11 M USD | 60.81 EUR | +0.58% | 0.19 | +48.80% | |
44.84 K USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.60% | 47.62 M USD | 39.18 USD | +0.36% | 0.01 | +61.14% | |
39.78 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 74.26 M USD | 44.895 USD | −0.26% | 1.30 | +70.20% | |
36.22 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.96 M USD | 56.96 USD | +0.69% | 0.56 | +67.72% | |
30.35 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 124.29 M USD | 31.71 CAD | +0.76% | 0.28 | +25.55% | |
29.58 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.86 M USD | 42.97 USD | +0.72% | 0.03 | +73.59% | |
29.25 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 74.11 M USD | 121.13 CAD | +0.99% | 0.26 | +26.39% | |
29.15 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 155.46 M USD | 20.900 EUR | +0.43% | 0.39 | +47.60% | |
27.56 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 63.95 M USD | 9,748 GBX | −0.04% | 0.45 | +40.06% | |
25.89 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.99 M USD | 31.65 USD | +0.50% | 0.28 | +71.66% | |
23.81 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 26.24 M USD | 33.05 USD | +0.65% | 0.16 | +86.24% | |
21.72 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 87.22 M USD | 24.14 CAD | +1.13% | 0.05 | +68.36% | |
20.66 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 46.6 M USD | 78.17 USD | +0.28% | 0.41 | — | |
15.41 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 67.22 M USD | 74.41 USD | +0.64% | 0.44 | +71.62% | |
14.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 204.38 M USD | 27.47 USD | −0.55% | 0.48 | +15.67% | |
12.79 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.48 M USD | 26.545 USD | +1.39% | 0.01 | +29.36% | |
9.74 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.19 M USD | 30.06 AUD | +0.07% | 0.15 | +67.29% | |
8.55 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.23 M USD | 1,827.5 JPY | −0.03% | 0.61 | +73.20% | |
5.96 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 22.27 CAD | +1.00% | 0.06 | +72.26% | |
3.93 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 12.51 M USD | 36.335 USD | −0.01% | 0.09 | +71.76% | |
3.51 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 26.065 EUR | +0.75% | 0.34 | +7.80% | |
2 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.59 M USD | 27.99 USD | +0.12% | 0.48 | +17.90% | |
1.27 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.660 EUR | +0.37% | 0.07 | +1.75% |