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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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ETF memegang saham Abu Dhabi National Oil Company For Distribution

Berikut adalah dana dengan saham Abu Dhabi National Oil Company For Distribution, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADNOCDIST 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
VWOVanguard FTSE Emerging Markets ETF
39.1 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.84 B USD53.55 USD−0.19%0.92+58.69%
IEMGiShares Core MSCI Emerging Markets ETF
33.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD65.19 USD−0.29%1.03+62.56%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
32.8 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.26%4.73 B USD63.49 USD+0.19%0.65+36.87%
EIMIiShares Core MSCI EM IMI UCITS ETF8.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF8.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EMXCiShares MSCI Emerging Markets ex China ETF
6.81 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%13.1 B USD67.00 USD−0.12%0.50+61.28%
EEMiShares MSCI Emerging Markets ETF
6.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD52.71 USD−0.19%0.80+60.13%
EDIVSPDR S&P Emerging Markets Dividend ETF
4.86 M USD0.56%State Street Corp.PasifHasil dividen tinggi0.49%877.78 M USD38.63 USD+0.55%0.81+92.25%
UAEiShares MSCI UAE ETF
3.88 M USD2.42%BlackRock, Inc.PasifSeluruh pasaran0.60%162.02 M USD18.98 USD+0.74%0.04+37.25%
SPEMSPDR Portfolio Emerging Markets ETF
3.79 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.26 USD−0.30%0.93+60.91%
SCHESchwab Emerging Markets Equity ETF
3.43 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.97 USD−0.18%1.00+58.55%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.92 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.52 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
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%101.57 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.52 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
VYMIVanguard International High Dividend Yield ETF
2.51 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.20 USD+0.95%0.67+83.75%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.38 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.38 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.38 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.22 M USD0.55%Invesco Ltd.PasifSeluruh pasaran0.29%405.81 M USD26.51 USD+0.66%1.55+38.83%
DFAEDimensional Emerging Core Equity Market ETF
2.21 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.16 USD−0.35%0.84+60.16%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.19 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.40%316.35 M USD37.635 USD−0.01%1.51+36.81%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
EMGFiShares Emerging Markets Equity Factor ETF
2.1 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD55.89 USD−0.11%1.47+62.88%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.62 B USD49.43 USD−0.56%0.27+62.31%
EXCHiShares MSCI EM ex-China UCITS ETF
1.75 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%3.1 B USD6.2799 USD−0.47%0.06+63.27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.75 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%337.71 M USD5.9788 USD−1.46%0.14+24.09%
ACWViShares MSCI Global Min Vol Factor ETF
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD119.19 USD+0.71%0.45+42.43%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.57 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.72 USD−0.28%1.27+23.82%
CHADX15Chimera FTSE ADX 15 ETF Class B Income
1.33 M USD2.04%Chimera Investment LLCPasifPermodalan besar1.00%65.05 M USD3.64 AED+1.11%0.01+13.07%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.620 GBP−0.94%0.39+26.86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.75 EUR−0.80%1.00+29.92%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.08 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1.07 M USD2.56%Chimera Investment LLCPasifSeluruh pasaran1.00%2.14 M USD8.00 AED−2.56%2.31+39.03%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
1.07 M USD2.56%Chimera Investment LLCPasifSeluruh pasaran1.00%39.65 M USD9.26 AED−0.96%0.25+39.03%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.06 M USD0.66%FMR LLCPasifSeluruh pasaran0.50%17.28 M USD7.3900 USD−0.30%0.02+67.56%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.06 M USD0.66%FMR LLCPasifSeluruh pasaran0.50%145.83 M USD6.111 USD−0.11%6.38+67.56%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
762.93 K USD1.74%FundRock Management Co. SAPasifSeluruh pasaran1.00%42.81 M USD5.71 AED−0.17%2.10+24.17%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
762.93 K USD1.74%FundRock Management Co. SAPasifSeluruh pasaran1.00%886.57 K USD6.84 AED+0.59%0.93+38.09%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD695.18 K USD0.28%HSBC Holdings PlcPasifTema0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD695.18 K USD0.28%HSBC Holdings PlcPasifTema0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD694.1 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%934.98 M USD6.522 USD−0.52%0.24+61.49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
694.1 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.73 B USD6.284 EUR−0.91%1.63+32.94%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
561.53 K USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%351.18 M USD58.60 USD+0.48%0.32+46.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
544.67 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.14 CAD−0.31%0.58+63.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
544.67 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD25.97 USD−0.15%0.00+64.67%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
427.56 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.13 B USD40.27 USD−0.17%1.83+61.49%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
331.6 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.15 M USD40.55 USD−0.12%0.38+25.13%
DEHPDimensional Emerging Markets High Profitability ETF
314.06 K USD0.11%Dimensional Holdings, Inc.AktifPermodalan besar0.41%287.91 M USD30.10 USD−0.40%1.60+23.03%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
228.58 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%772.75 M USD62.50 USD−0.41%0.01+25.65%
FLXXFranklin Global Quality Dividend UCITS ETF
221.19 K USD0.20%Franklin Resources, Inc.PasifSeluruh pasaran0.30%119.72 M USD32.910 EUR+0.29%0.52+29.40%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF217.82 K USD0.03%HSBC Holdings PlcAktifSeluruh pasaran0.45%842.77 M USD26.22 GBP−0.17%1.19+47.38%
SPYMSPDR MSCI Emerging Markets UCITS ETF
194.45 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.560 EUR−0.83%0.45+33.51%
FLXEFranklin Emerging Markets UCITS ETF USD
166.22 K USD0.30%Franklin Resources, Inc.PasifSeluruh pasaran0.45%56.46 M USD27.950 EUR−0.18%0.14+28.33%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
149.32 K USD0.30%Bank of MontrealAktifPermodalan besar0.57%51.62 M USD21.76 CAD−0.05%12.00+52.80%
DEXCDimensional Emerging Markets ex China Core Equity ETF
149.13 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%222.12 M USD56.18 USD−0.28%0.65+17.82%
MXFSInvesco MSCI Emerging Markets UCITS ETF138.17 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
121.97 K USD0.28%State Street Corp.PasifSeluruh pasaran0.30%41.78 M USD65.75 USD−0.02%1.34+47.61%
FEMRFidelity Enhanced Emerging Markets ETF
111.17 K USD0.33%FMR LLCAktifSeluruh pasaran0.38%33.86 M USD30.58 USD−0.43%0.76+26.66%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
83.86 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.50%740.57 M USD75.84 CAD+0.41%2.70+92.32%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
74.25 K USD0.52%Northern Trust Corp.PasifSeluruh pasaran0.18%14.59 M USD28.69 USD−0.00%0.49+48.59%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
65 K USD0.06%Allianz SEPasifSeluruh pasaran0.50%105.44 M USD22.27 USD+0.10%0.22+55.56%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
60.89 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
60.89 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
CEMGiShares MSCI EM Consumer Growth UCITS ETF55.1 K USD0.10%BlackRock, Inc.PasifTema0.60%55.71 M USD39.07 USD−0.43%0.71+44.65%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF41.88 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%72.71 M USD43.330 USD−0.46%0.00+56.14%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38.13 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%128.13 M USD55.01 USD−0.41%0.03+59.02%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
31.14 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%87.77 M USD41.20 USD−0.33%0.44+62.76%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
30.75 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.43%70.39 M USD115.42 CAD−0.43%1.18+21.88%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30.35 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.93 M USD30.38 CAD−0.56%0.26+21.80%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF28.92 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.24%61 M USD9,172 GBX−0.73%0.44+19.82%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
27.26 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.67%75.91 M USD30.50 USD−0.39%1.64+58.51%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
22.88 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
21.94 K USD0.10%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.51 M USD31.79 USD+0.02%2.70+72.84%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
16.81 K USD0.09%State Street Corp.PasifSeluruh pasaran0.35%19.76 M USD29.17 AUD−0.92%3.03+58.54%
BKEMBNY Mellon Emerging Markets Equity ETF
16.22 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.38 M USD72.42 USD−0.45%1.21+58.21%
AQLTiShares MSCI Global Quality Factor ETF
15.79 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%201.91 M USD26.87 USD+0.21%0.18+12.06%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13.57 K USD0.04%UBS Group AGPasifSeluruh pasaran0.25%34.26 M USD24.970 USD+0.75%0.05+23.71%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8.61 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.01 M USD1,737.0 JPY−0.74%0.36+59.99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.47 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF4.13 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.95%11.17 M USD35.165 USD−1.50%0.26+62.79%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.69 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.94 M USD25.225 EUR−0.18%0.58+8.63%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.1 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.5 M USD27.19 USD−0.08%0.22+14.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.34 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.79 M USD23.445 EUR−0.36%0.00+2.35%