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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
39.53 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.56 B USD54.86 USD+0.64%0.26+68.54%
IEMGiShares Core MSCI Emerging Markets ETF
31.51 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%112.13 B USD67.49 USD+0.63%0.55+68.61%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
27.72 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.26%4.25 B USD65.26 USD+0.28%0.10+39.40%
EIMUiShares Core MSCI EM IMI UCITS ETF7.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.34 B USD6.009 USD+0.54%0.09+75.16%
EIMIiShares Core MSCI EM IMI UCITS ETF7.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.35 B USD44.43 USD+0.70%0.28+75.25%
EMXCiShares MSCI Emerging Markets ex China ETF
6.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%13.06 B USD70.97 USD+0.33%0.24+65.43%
EEMiShares MSCI Emerging Markets ETF
6.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.67 B USD54.64 USD+0.69%0.22+66.60%
EDIVSPDR S&P Emerging Markets Dividend ETF
4.77 M USD0.52%State Street Corp.PasifHasil dividen tinggi0.49%902.11 M USD38.87 USD+0.56%0.19+94.58%
SPEMSPDR Portfolio Emerging Markets ETF
3.6 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.55 B USD47.42 USD+0.59%0.11+67.54%
SCHESchwab Emerging Markets Equity ETF
3.26 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.48 B USD33.78 USD+0.61%0.32+70.58%
UAEiShares MSCI UAE ETF
3.17 M USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.60%143.3 M USD19.82 USD+0.66%0.47+42.43%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.9 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%294.51 M USD9.742 USD+0.21%0.21+75.69%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.9 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.26 B USD74.67 USD+0.70%0.51+75.72%
VYMIVanguard International High Dividend Yield ETF
2.54 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.92 B USD85.34 USD+0.34%0.26+80.69%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.42 M USD0.60%Invesco Ltd.PasifSeluruh pasaran0.29%405.35 M USD26.79 USD+0.34%0.50+44.68%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.38 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%104.96 M USD19.412 USD0.00%0.49+72.83%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.38 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.65 B USD14.894 USD+0.53%1.80+77.03%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.38 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.24 B USD117.955 EUR+0.67%1.62+50.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.28 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.71 B USD80.351 EUR+0.65%3.08+49.58%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.28 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.74 M USD50.01 USD+0.00%0.03+75.71%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.28 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%971.36 M USD60.522 EUR+0.77%0.61+49.57%
DFAEDimensional Emerging Core Equity Market ETF
2.11 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.09 B USD32.28 USD+0.54%0.20+76.09%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.325 USD+0.29%1.38+76.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.47 B USD8.476 USD+0.79%0.90+76.35%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.09 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.40%320.62 M USD38.565 USD+0.05%0.01+42.42%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,068.50 GBX+1.09%0.25+48.86%
EMGFiShares Emerging Markets Equity Factor ETF
2.03 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.26%1.25 B USD58.02 USD+0.78%0.14+66.52%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.8 B USD51.58 USD+0.72%1.14+76.33%
EXCHiShares MSCI EM ex-China UCITS ETF
1.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.28 B USD6.6625 USD+0.43%0.33+70.86%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%352.21 M USD6.3456 USD+0.40%1.68+29.18%
ACWViShares MSCI Global Min Vol Factor ETF
1.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD120.09 USD−0.57%1.55+43.97%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.49 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.53 B USD32.78 USD+0.52%0.15+26.59%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD56.675 GBP+1.28%1.17+44.29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.35 B USD68.28 EUR+0.90%2.21+45.52%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.04 M USD0.61%FMR LLCPasifSeluruh pasaran0.50%155.68 M USD6.302 USD−0.02%0.01+78.03%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.04 M USD0.61%FMR LLCPasifSeluruh pasaran0.50%14.5 M USD7.6525 USD+0.13%0.00+78.03%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.02 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.94 B USD1,041.5 GBX+1.07%0.94+47.40%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
1.02 M USD2.36%Chimera Investment LLCPasifSeluruh pasaran1.00%40.65 M USD9.37 AED−0.85%0.07+38.05%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1.02 M USD2.36%Chimera Investment LLCPasifSeluruh pasaran1.00%2.19 M USD7.60 AED−5.71%0.52+38.05%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
724.68 K USD1.57%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.56 M USD5.93 AED+1.37%7.08+25.68%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
724.68 K USD1.57%FundRock Management Co. SAPasifSeluruh pasaran1.00%922.73 K USD7.00 AED+6.06%0.37+42.54%
EEMKBNP Paribas Easy MSCI Emerging Min TE
714.56 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.5631 EUR+0.83%1.91+49.12%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD677.4 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.752 USD+0.23%0.50+75.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
677.4 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.02 B USD6.596 EUR+0.70%0.49+48.90%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD660.34 K USD0.26%HSBC Holdings PlcPasifTema0.18%47.66 M USD13.786 GBP+1.38%0.33+19.68%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD660.34 K USD0.26%HSBC Holdings PlcPasifTema0.18%205.62 M USD19.512 USD−0.37%0.00+75.20%
XECiShares Core MSCI Emerging Markets IMI Index ETF
576.3 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.11 B USD36.48 CAD+0.58%0.30+69.38%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
576.3 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%4.02 M USD26.68 USD−0.78%0.07+69.96%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
533.38 K USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%352.56 M USD59.57 USD+0.53%0.15+47.50%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
410.59 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD41.77 USD+0.51%0.33+69.47%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
314.98 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%471.82 M USD41.68 USD+0.81%0.20+26.78%
DEHPDimensional Emerging Markets High Profitability ETF
298.32 K USD0.10%Dimensional Holdings, Inc.AktifPermodalan besar0.41%295.19 M USD31.46 USD+0.93%0.34+27.62%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
206.44 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%752.14 M USD64.92 USD+0.49%0.08+28.87%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF205.93 K USD0.02%HSBC Holdings PlcAktifSeluruh pasaran0.45%849.07 M USD26.87 GBP+1.00%0.46+50.73%
SPYMSPDR MSCI Emerging Markets UCITS ETF
185.21 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD72.082 EUR+0.71%0.32+49.92%
FLXXFranklin Global Quality Dividend UCITS ETF
184.36 K USD0.17%Franklin Resources, Inc.PasifSeluruh pasaran0.30%118.73 M USD33.405 EUR+0.07%0.65+31.54%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
158.33 K USD0.28%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.375 EUR+0.89%0.85+31.62%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
147.26 K USD0.28%Bank of MontrealAktifPermodalan besar0.57%52.83 M USD22.61 CAD+0.31%0.02+63.83%
DEXCDimensional Emerging Markets ex China Core Equity ETF
141.65 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%227.72 M USD58.76 USD+0.36%0.09+22.16%
MXFSInvesco MSCI Emerging Markets UCITS ETF130.92 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%413.96 M USD67.97 USD+0.79%0.31+74.49%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
115.86 K USD0.26%State Street Corp.PasifSeluruh pasaran0.30%42.59 M USD67.76 USD−0.37%0.30+52.81%
FEMRFidelity Enhanced Emerging Markets ETF
115.52 K USD0.30%FMR LLCAktifSeluruh pasaran0.38%37.95 M USD31.76 USD+0.51%0.62+30.35%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
82.71 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.50%760.82 M USD78.00 CAD+0.50%0.35+92.30%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
70.52 K USD0.48%Northern Trust Corp.PasifSeluruh pasaran0.18%14.91 M USD29.59 USD−0.14%0.35+58.00%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
64.36 K USD0.06%Allianz SEPasifSeluruh pasaran0.50%111.14 M USD22.66 USD+0.50%0.18+61.77%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
58.15 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.73 M USD22.495 EUR−0.40%0.29+15.19%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
58.15 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%900.11 M USD60.81 EUR+0.58%0.19+48.80%
CEMGiShares MSCI EM Consumer Growth UCITS ETF44.84 K USD0.09%BlackRock, Inc.PasifTema0.60%47.62 M USD39.18 USD+0.36%0.01+61.14%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF39.78 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%74.26 M USD44.895 USD−0.26%1.30+70.20%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
36.22 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.96 M USD56.96 USD+0.69%0.56+67.72%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30.35 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%124.29 M USD31.71 CAD+0.76%0.28+25.55%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
29.58 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%89.86 M USD42.97 USD+0.72%0.03+73.59%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
29.25 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.43%74.11 M USD121.13 CAD+0.99%0.26+26.39%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
29.15 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%155.46 M USD20.900 EUR+0.43%0.39+47.60%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF27.56 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%63.95 M USD9,748 GBX−0.04%0.45+40.06%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25.89 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.66%77.99 M USD31.65 USD+0.50%0.28+71.66%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
23.81 K USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%26.24 M USD33.05 USD+0.65%0.16+86.24%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
21.72 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%87.22 M USD24.14 CAD+1.13%0.05+68.36%
VEXCVanguard Emerging Markets Ex-China ETF
20.66 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.6 M USD78.17 USD+0.28%0.41—
BKEMBNY Mellon Emerging Markets Equity ETF
15.41 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%67.22 M USD74.41 USD+0.64%0.44+71.62%
AQLTiShares MSCI Global Quality Factor ETF
14.84 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%204.38 M USD27.47 USD−0.55%0.48+15.67%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
12.79 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%37.48 M USD26.545 USD+1.39%0.01+29.36%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
9.74 K USD0.05%State Street Corp.PasifSeluruh pasaran0.35%19.19 M USD30.06 AUD+0.07%0.15+67.29%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8.55 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.23 M USD1,827.5 JPY−0.03%0.61+73.20%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.96 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.69%—22.27 CAD+1.00%0.06+72.26%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF3.93 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.95%12.51 M USD36.335 USD−0.01%0.09+71.76%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.51 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD26.065 EUR+0.75%0.34+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.59 M USD27.99 USD+0.12%0.48+17.90%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.27 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.660 EUR+0.37%0.07+1.75%
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