ETF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.3 B USD | 54.44 USD | −0.22% | 1.39 | +49.28% | |
| 47.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.12 B USD | 67.65 USD | −0.41% | 1.36 | +54.26% | |
| 13.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 6.007 USD | +0.05% | 1.93 | +53.92% | |
| 13.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.18 B USD | 44.39 USD | +0.11% | 0.46 | +53.99% | |
| 9.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.73 B USD | 54.88 USD | −0.47% | 1.04 | +52.39% | |
| 8.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.31 B USD | 72.54 USD | −0.56% | 0.98 | +59.77% | |
| 7.03 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 3.81 B USD | 64.86 USD | +0.02% | 1.45 | +31.82% | |
| 4.83 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.38 B USD | 32.63 USD | −2.94% | 1.57 | +49.55% | |
| 4.69 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 291.4 M USD | 9.729 USD | +0.07% | 0.00 | +53.91% | |
| 4.69 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.66 B USD | 74.67 USD | +0.13% | 0.51 | +53.93% | |
| 4.42 M USD | 3.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 141.7 M USD | 19.51 USD | +0.36% | 0.27 | +44.37% | |
| 4.36 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 15.3 B USD | 77.43 USD | −0.26% | 1.01 | +63.51% | |
| 4.26 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 47.26 USD | −0.11% | 0.75 | +51.75% | |
| 3.66 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.86 M USD | 49.405 USD | +0.11% | 0.06 | +53.92% | |
| 3.66 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 962.52 M USD | 58.668 EUR | −0.67% | 0.56 | +39.09% | |
| 3.66 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.72 B USD | 79.516 EUR | −0.62% | 0.49 | +39.10% | |
| 3.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.03 B USD | 89.71 USD | +0.66% | 1.40 | +69.46% | |
| 3.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.12 B USD | 4,029.75 GBX | −0.79% | 1.46 | +41.46% | |
| 3.41 M USD | 0.29% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 1.19 B USD | 32.08 USD | +0.16% | 0.74 | +28.66% | |
| 3.31 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.21 B USD | 32.38 USD | −0.37% | 1.09 | +55.63% | |
| 3.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.5 M USD | 19.532 USD | +0.94% | 0.10 | +52.44% | |
| 3.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.64 B USD | 14.966 USD | +0.21% | 1.78 | +55.19% | |
| 3.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 116.980 EUR | −0.78% | 0.37 | +39.76% | |
| 2.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.11 B USD | 51.52 USD | +0.04% | 1.09 | +54.46% | |
| 2.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 378.81 M USD | 6.3862 USD | −0.23% | 1.19 | +31.30% | |
| 2.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.48 B USD | 8.514 USD | +0.12% | 0.09 | +54.63% | |
| 2.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.314 USD | −0.95% | 0.16 | +54.57% | |
| 2.44 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.8 B USD | 32.88 USD | −0.30% | 2.28 | +26.78% | |
| 2.02 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.25 B USD | 1,025.5 GBX | −0.56% | 1.51 | +40.20% | |
| 1.9 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 55.600 GBP | −0.52% | 3.17 | +37.31% | |
| 1.9 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.47 B USD | 66.77 EUR | −0.88% | 1.55 | +34.95% | |
| 1.68 M USD | 0.13% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 38.55 USD | −0.67% | 0.88 | +55.96% | |
| 1.66 M USD | 0.40% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 414.31 M USD | 27.46 USD | +0.70% | 0.35 | +34.88% | |
| 1.33 M USD | 3.27% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 2.18 M USD | 8.09 AED | 0.00% | 0.95 | +40.24% | |
| 1.33 M USD | 3.27% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 39.12 M USD | 9.37 AED | +0.43% | 0.00 | +40.24% | |
| 1.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.05 B USD | 6.708 USD | −0.89% | 0.36 | +52.59% | |
| 1.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.48 B USD | 6.504 EUR | −0.79% | 0.89 | +37.53% | |
| 1.24 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.4362 EUR | −0.70% | 4.18 | +39.34% | |
| 944.55 K USD | 2.19% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 914.84 K USD | 7.80 AED | +14.37% | 2.14 | +45.75% | |
| 944.55 K USD | 2.19% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 42.6 M USD | 5.81 AED | +0.52% | 0.03 | +28.24% | |
| 862.18 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.2 B USD | 36.03 CAD | −0.51% | 0.34 | +52.91% | |
| 862.18 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.68 M USD | 26.90 USD | −0.48% | 0.00 | +54.45% | |
| 845.87 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.20% | 995.98 M USD | 233.82 USD | +0.07% | 1.40 | +72.26% | |
| 771.35 K USD | 0.38% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 324.73 M USD | 36.67 USD | −0.25% | 2.17 | +49.16% | |
| 755.34 K USD | 0.36% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0.70% | 209.27 M USD | 38.36 USD | −0.19% | 1.41 | — | |
| 659.29 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 366.73 M USD | 60.87 USD | +0.15% | 0.61 | +39.56% | |
| 561.34 K USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 302.49 M USD | 38.460 USD | +0.50% | 0.97 | +31.77% | |
| 536.5 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.29 B USD | 71.332 EUR | −0.77% | 2.05 | +39.33% | |
| 522.99 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 349.26 M USD | 23.760 USD | +0.42% | 0.85 | +48.24% | |
| 518.58 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.27 B USD | 50.29 USD | −0.30% | 0.24 | +52.87% | |
| 472.63 K USD | 5.84% | BlackRock, Inc. | Pasif | Tema | 0.60% | 8.17 M USD | 27.46 USD | +1.01% | 1.12 | +43.05% | |
| 418.96 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 305.56 M USD | 31.90 USD | −0.44% | 0.86 | +29.61% | |
| 386.44 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 77.3 M USD | 30.73 USD | −0.28% | 0.98 | +22.25% | |
| 345.38 K USD | 0.98% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 34.98 M USD | 37.40 USD | −0.04% | 3.06 | +27.74% | |
| 343.09 K USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 23.94 M USD | 33.50 USD | −0.69% | 0.53 | +34.97% | |
| 272.65 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 726.88 M USD | 65.72 USD | −0.01% | 0.13 | +30.19% | |
| 267.98 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 485.05 M USD | 41.40 USD | −0.24% | 0.55 | +26.12% | |
| 209.59 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 419.2 M USD | 68.00 USD | +0.12% | 17.40 | +52.85% | |
| 203.38 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 378.27 M USD | 23.67 CAD | −0.55% | 0.11 | — | |
| 198.97 K USD | 0.34% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 29.360 EUR | −0.31% | 2.39 | +31.62% | |
| 140.82 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 771.06 M USD | 78.84 CAD | +0.14% | 0.84 | +78.83% | |
| 137.97 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 211.31 M USD | 63.51 USD | −0.19% | 1.21 | +28.72% | |
| 119.7 K USD | 0.73% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 16.39 M USD | 33.04 USD | −0.52% | 2.26 | +36.80% | |
| 118.23 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.32 B USD | 60.01 EUR | −0.61% | 8.29 | +37.41% | |
| 118.23 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 79.03 M USD | 22.985 EUR | +1.39% | 0.51 | +16.68% | |
| 117.44 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 239.21 M USD | 59.52 USD | −0.42% | 0.37 | +23.45% | |
| 101.04 K USD | 2.50% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 6.72 M USD | 35.84 CAD | −1.13% | 0.00 | +31.75% | |
| 99.18 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 224.67 M USD | 19.670 USD | +0.25% | 0.57 | +54.72% | |
| 99.18 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 66.46 M USD | 13.766 GBP | +0.17% | 0.06 | +19.66% | |
| 82.01 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 112.72 M USD | 22.91 USD | −0.19% | 0.71 | +49.16% | |
| 68.61 K USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.06 M USD | 65.73 USD | −0.26% | 0.29 | +42.00% | |
| 56.31 K USD | 0.17% | FMR LLC | Aktif | Seluruh pasaran | 0.55% | 30.01 M USD | 30.43 USD | +0.19% | 1.20 | +25.46% | |
| 55.96 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 169.86 M USD | 20.620 EUR | −0.98% | 0.54 | +38.81% | |
| 54.34 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 123.51 M USD | 23.52 CAD | −1.30% | 1.79 | +48.42% | |
| 49.52 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.73 M USD | 57.21 USD | +0.15% | 0.22 | +52.59% | |
| 46.69 K USD | 0.05% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 91.83 M USD | 27.47 USD | −0.33% | 1.53 | +27.00% | |
| 45.44 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.75 M USD | 42.06 USD | −0.50% | 0.45 | +54.52% | |
| 45.26 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 108.8 M USD | 22.385 EUR | −0.36% | 4.62 | +18.32% | |
| 44.24 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 126.52 M USD | 31.26 CAD | −0.32% | 1.61 | +24.67% | |
| 43.89 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 207.36 M USD | 28.37 USD | +0.23% | 1.66 | +18.14% | |
| 42.84 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 65.35 M USD | 9,924 GBX | −0.71% | 0.08 | +34.51% | |
| 42.79 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 70.29 M USD | 79.01 USD | −0.27% | 0.66 | — | |
| 37.06 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 29.81 M USD | 33.39 USD | −0.41% | 1.51 | +63.87% | |
| 36.77 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 78.48 M USD | 31.90 USD | −0.67% | 1.20 | +56.00% | |
| 35.75 K USD | 0.08% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.44% | 46.66 M USD | 22.65 CAD | −0.61% | 0.16 | +56.33% | |
| 34.64 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 77.71 M USD | 118.92 CAD | −0.57% | 0.25 | +24.47% | |
| 24.39 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 63.38 M USD | 74.57 USD | −0.50% | 0.95 | +51.36% | |
| 23.47 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 38.41 M USD | 26.635 USD | 0.00% | 7.18 | +31.55% | |
| 15.07 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 11.41 M USD | 17.73 USD | +0.29% | 0.61 | +38.14% | |
| 14.11 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.67 M USD | 30.82 USD | −0.12% | 0.59 | +31.87% | |
| 10.01 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.49 M USD | 1,875 JPY | +0.43% | 0.38 | +73.46% | |
| 9.29 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 21.81 CAD | −1.22% | 0.13 | +57.06% | |
| 4.61 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.530 EUR | −0.80% | 0.31 | +7.80% | |
| 3.04 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.59 M USD | 28.22 USD | −0.04% | 0.05 | +18.04% | |
| 1.88 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.485 EUR | −0.61% | 0.02 | +1.75% |