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Di bawah adalah dana dengan saham ADNOC Drilling Company PJSC, 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
53.61 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
49.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%111.22 B USD66.92 USD−0.10%1.42+70.48%
EIMIiShares Core MSCI EM IMI UCITS ETF13.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.78 USD−1.08%1.55+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF13.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.931 USD−1.01%3.92+68.71%
EEMiShares MSCI Emerging Markets ETF
10.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD54.18 USD−0.02%0.82+68.63%
EMXCiShares MSCI Emerging Markets ex China ETF
9.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%12.91 B USD70.32 USD+0.06%0.76+66.52%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
8.54 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.26%4.42 B USD64.81 USD+0.08%6.21+41.58%
SCHESchwab Emerging Markets Equity ETF
5.1 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
UAEiShares MSCI UAE ETF
4.84 M USD3.38%BlackRock, Inc.PasifSeluruh pasaran0.60%143.95 M USD19.63 USD+0.82%0.90+41.76%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.69 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.69 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
SPEMSPDR Portfolio Emerging Markets ETF
4.21 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.8 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.8 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.8 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
VYMIVanguard International High Dividend Yield ETF
3.45 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.44 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.44 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.44 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD3,984.25 GBX−0.78%6.55+41.34%
CGNGCapital Group New Geography Equity ETF
3.05 M USD0.31%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%981.05 M USD31.21 USD+0.19%0.83+25.15%
DFAEDimensional Emerging Core Equity Market ETF
3.03 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.03 USD−0.09%1.18+65.72%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.88 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.80 USD−0.97%2.74+69.32%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.358 USD−0.87%0.63+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.250 USD−0.94%0.32+69.61%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%343.28 M USD6.2709 USD−1.79%1.36+27.88%
EXCHiShares MSCI EM ex-China UCITS ETF
2.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%3.21 B USD6.5765 USD−0.95%0.23+69.47%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.48 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD32.51 USD−0.09%0.98+26.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.91 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.87 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.87 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
XCEMColumbia EM Core ex-China ETF
1.84 M USD0.15%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD37.75 USD+0.21%2.04+68.07%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.75 M USD0.43%Invesco Ltd.PasifSeluruh pasaran0.29%403.36 M USD26.71 USD+0.53%0.49+43.44%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1.44 M USD3.33%Chimera Investment LLCPasifSeluruh pasaran1.00%2.21 M USD7.01 AED−9.55%2.99+37.97%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
1.44 M USD3.33%Chimera Investment LLCPasifSeluruh pasaran1.00%40.91 M USD9.46 AED+0.11%0.82+37.96%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.22 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.04 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%988.51 M USD6.706 USD−0.86%0.53+68.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.04 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.485 EUR−0.81%1.14+40.99%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.02 M USD2.24%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.8 M USD5.87 AED+0.86%2.18+26.63%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.02 M USD2.24%FundRock Management Co. SAPasifSeluruh pasaran1.00%927.76 K USD6.60 AED−6.12%1.64+40.83%
EMCGlobal X Emerging Markets Great Consumer ETF
918.26 K USD1.07%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%85.81 M USD31.19 USD+0.06%0.74+35.49%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
899.26 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.97 M USD26.65 USD+0.19%0.04+70.81%
XECiShares Core MSCI Emerging Markets IMI Index ETF
899.26 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.30 CAD−0.19%0.81+70.27%
CRBNiShares MSCI ACWI Low Carbon Target ETF
819.27 K USD0.08%BlackRock, Inc.PasifTema0.20%1.03 B USD227.47 USD+0.49%1.91+83.36%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
685.68 K USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.52 M USD59.11 USD−0.17%0.43+47.15%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF614.72 K USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.40%317.36 M USD38.285 USD−0.58%5.37+40.95%
AGEMabrdn Emerging Markets Dividend Active ETF
575.6 K USD0.39%Aberdeen Group PlcAktifHasil dividen tinggi0.70%147.42 M USD37.35 USD+0.23%0.08—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
552.61 K USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.51 USD+0.06%0.65+66.90%
ISDEiShares MSCI EM Islamic UCITS ETF537.14 K USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.35%313.46 M USD23.255 USD−0.25%0.48+53.84%
SPYMSPDR MSCI Emerging Markets UCITS ETF
512.25 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
EMIFiShares Emerging Markets Infrastructure ETF
497.46 K USD6.51%BlackRock, Inc.PasifTema0.60%7.64 M USD25.72 USD+0.69%2.23+43.80%
DEHPDimensional Emerging Markets High Profitability ETF
434.84 K USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.41%292.45 M USD31.16 USD−0.27%0.81+26.96%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
377.53 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD41.42 USD−0.10%0.92+66.75%
MEMXMatthews Emerging Markets ex China Active ETF
365.18 K USD1.08%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%34.05 M USD35.92 USD−0.29%0.47+23.22%
EMMGlobal X Emerging Markets ex-China ETF
362.77 K USD1.56%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%23.28 M USD32.46 USD+0.39%0.08+46.13%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
298.59 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
288.57 K USD0.56%Franklin Resources, Inc.AktifSeluruh pasaran0.60%52.66 M USD27.85 USD−0.43%0.13+32.46%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
283.35 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.63 M USD41.23 USD−0.47%0.58+26.82%
MXFSInvesco MSCI Emerging Markets UCITS ETF200.33 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
199.68 K USD0.06%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%343.97 M USD23.85 CAD−0.08%0.54—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
187.96 K USD0.33%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD28.810 EUR−0.84%1.62+31.62%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
158.45 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.50%751.02 M USD77.70 CAD+0.44%1.13+94.60%
FFEMFidelity Fundamental Emerging Markets ETF
126.57 K USD0.98%FMR LLCAktifSeluruh pasaran0.60%12.84 M USD32.37 USD+0.17%0.06+33.09%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
122.95 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
122.95 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
DEXCDimensional Emerging Markets ex China Core Equity ETF
121.31 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%225.08 M USD58.28 USD−0.03%1.31+21.67%
AEMXAGF Emerging Markets ex China Fund
101.04 K USD2.50%AGF Management Ltd.AktifSeluruh pasaran—6.43 M USD35.82 CAD−1.40%60.49+31.85%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD89.73 K USD0.04%HSBC Holdings PlcPasifTema0.18%47.45 M USD13.496 GBP−0.93%0.53+19.77%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD89.73 K USD0.04%HSBC Holdings PlcPasifTema0.18%204.73 M USD19.376 USD−1.25%0.00+69.80%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
86.72 K USD0.08%Allianz SEPasifSeluruh pasaran0.50%110.95 M USD22.47 USD−0.24%0.40+60.26%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
72.54 K USD0.16%State Street Corp.PasifSeluruh pasaran0.30%42.05 M USD67.42 USD+0.20%0.41+51.56%
FFGXFidelity Fundamental Global ex-U.S. ETF
59.54 K USD0.20%FMR LLCAktifSeluruh pasaran0.55%29.93 M USD30.04 USD−0.06%0.36+23.81%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
58.2 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.10%153.33 M USD20.515 EUR−0.87%0.47+40.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
52.36 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.57 M USD56.66 USD−0.01%0.59+65.37%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
48.64 K USD0.11%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%46.27 M USD22.73 CAD−0.79%0.38+76.30%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
48.05 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%88.78 M USD42.70 USD+0.58%40.11+70.46%
AQLTiShares MSCI Global Quality Factor ETF
45.82 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%202.17 M USD27.31 USD+0.57%0.24+14.61%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF44.78 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.24%63.34 M USD9,659 GBX−0.38%1.29+32.96%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
44.24 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%123.57 M USD31.44 CAD−0.13%0.06+24.43%
SPWOSP Funds S&P World (ex-US) ETF
43.57 K USD0.05%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%81.66 M USD27.27 USD+0.06%0.24+25.59%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
38.88 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.66%77.65 M USD31.43 USD+0.28%0.72+65.16%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
36.43 K USD0.05%Power Financial Corp.PasifSeluruh pasaran0.43%73.05 M USD119.94 CAD−0.53%0.18+26.14%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
34.83 K USD0.13%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%26.12 M USD32.73 USD+0.29%3.09+78.86%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
31.28 K USD0.04%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%85.76 M USD23.87 CAD−0.50%0.05+63.46%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
30.81 K USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.18%14.83 M USD29.55 USD+0.61%4.03+54.99%
VEXCVanguard Emerging Markets Ex-China ETF
30.24 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.54 M USD77.67 USD−0.05%0.34—
BKEMBNY Mellon Emerging Markets Equity ETF
27.32 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%67.04 M USD73.83 USD−0.00%0.49+64.78%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
24.58 K USD0.07%UBS Group AGPasifSeluruh pasaran0.25%36.88 M USD25.820 USD+1.18%0.00+26.48%
EEMOInvesco S&P Emerging Markets Momentum ETF
17.15 K USD0.14%Invesco Ltd.PasifSeluruh pasaran0.29%12.44 M USD17.78 USD−0.39%0.44+40.14%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
14.73 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.35%9.5 M USD30.16 USD+0.10%1.08+28.99%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
10.69 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.87 M USD1,772.5 JPY−1.99%0.66+74.69%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8.62 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD22.11 CAD+0.05%11.28+51.40%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.78 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.595 EUR−1.25%0.30+7.80%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF3.71 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.95%12.47 M USD35.940 USD−1.15%7.80+65.90%
XCNYSPDR S&P Emerging Markets ex-China ETF
3.22 K USD0.06%State Street Corp.PasifSeluruh pasaran0.15%5.54 M USD27.88 USD−0.01%0.13+17.93%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.95 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.315 EUR−1.08%0.03+1.75%
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