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ETF memegang saham ADNOC Drilling Company PJSC

Berikut adalah dana dengan saham ADNOC Drilling Company PJSC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADNOCDRILL 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
52.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD54.06 USD−0.02%0.86+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
51.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.97 USD+0.05%0.57+60.69%
EIMIiShares Core MSCI EM IMI UCITS ETF14.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.28 USD−0.53%0.29+60.23%
EIMUiShares Core MSCI EM IMI UCITS ETF14.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.864 USD−0.38%0.12+60.15%
EEMiShares MSCI Emerging Markets ETF
10.96 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.30 USD+0.06%0.71+58.23%
EMXCiShares MSCI Emerging Markets ex China ETF
10.19 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%13.26 B USD68.42 USD+0.75%1.13+59.52%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9.53 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.26%4.71 B USD64.57 USD+0.05%1.90+36.28%
UAEiShares MSCI UAE ETF
5.82 M USD3.51%BlackRock, Inc.PasifSeluruh pasaran0.60%167.12 M USD19.14 USD−2.10%2.96+36.58%
SCHESchwab Emerging Markets Equity ETF
5.33 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.62%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.69 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD72.49 USD−0.38%0.20+59.55%
SPEMSPDR Portfolio Emerging Markets ETF
4.4 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD46.68 USD−0.19%0.58+59.01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.99 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD58.212 EUR+0.12%0.93+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.99 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.960 USD−0.40%39.58+59.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.99 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.405 EUR+0.20%3.09+31.31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.51 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.450 EUR−0.13%0.62+31.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.51 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.506 USD−0.53%0.70+60.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.51 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.960 USD−0.34%0.04+60.77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.36 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,917.75 GBX+0.17%0.27+28.39%
VYMIVanguard International High Dividend Yield ETF
3.22 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.12 USD−0.36%0.07+60.13%
DFAEDimensional Emerging Core Equity Market ETF
2.99 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.94 B USD31.59 USD−0.79%0.63+57.94%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.188 USD−0.33%2.00+60.95%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.273 USD−0.43%1.93+61.01%
CGNGCapital Group New Geography Equity ETF
2.79 M USD0.32%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%872.54 M USD31.00 USD+0.02%0.59+25.14%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%329.48 M USD6.0751 USD−0.90%0.05+24.36%
EXCHiShares MSCI EM ex-China UCITS ETF
2.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%3.02 B USD6.3703 USD−1.10%0.09+60.76%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.56 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.39 B USD32.18 USD−1.05%0.73+24.52%
XCEMColumbia EM Core ex-China ETF
1.93 M USD0.15%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD36.86 USD+0.82%0.85+59.01%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.86 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,002.5 GBX+0.14%0.75+27.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.38 EUR+0.21%0.46+28.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3 B USD55.215 GBP+0.40%0.43+26.05%
CHADX15Chimera FTSE ADX 15 ETF Class B Income
1.75 M USD2.69%Chimera Investment LLCPasifPermodalan besar1.00%67.1 M USD3.68 AED0.00%0.33+14.77%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.69 M USD0.42%Invesco Ltd.PasifSeluruh pasaran0.29%404.35 M USD26.90 USD+1.39%0.22+37.70%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
1.49 M USD3.45%Chimera Investment LLCPasifSeluruh pasaran1.00%41.24 M USD9.49 AED+0.11%0.34+35.00%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1.49 M USD3.45%Chimera Investment LLCPasifSeluruh pasaran1.00%2.23 M USD8.26 AED+7.41%1.53+34.98%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.07 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.359 EUR+0.11%0.35+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.07 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.631 USD0.00%0.42+59.43%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.06 M USD2.34%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.57 M USD5.83 AED−0.51%4.66+23.01%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.06 M USD2.34%FundRock Management Co. SAPasifSeluruh pasaran1.00%923 K USD7.00 AED0.00%0.15+36.84%
EMCGlobal X Emerging Markets Great Consumer ETF
948.81 K USD1.11%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%85.69 M USD31.08 USD−0.46%1.39+30.60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
877.96 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.31 CAD+0.03%0.93+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
877.96 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.76%
CRBNiShares MSCI ACWI Low Carbon Target ETF
856.59 K USD0.08%BlackRock, Inc.PasifTema0.20%1.03 B USD225.94 USD−0.40%0.12+84.08%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
716.91 K USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%357 M USD59.28 USD−0.95%0.56+45.72%
ISDEiShares MSCI EM Islamic UCITS ETF662.57 K USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.35%372.96 M USD22.460 USD−0.06%0.24+47.48%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF616.9 K USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.40%316.01 M USD38.170 USD−0.31%0.13+35.80%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
595.36 K USD0.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.29 B USD47.77 USD+0.13%0.99+58.18%
EMMGlobal X Emerging Markets ex-China ETF
468.49 K USD1.64%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%28.44 M USD31.86 USD+0.28%0.74+37.74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
456.73 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.266 EUR−0.06%1.23+31.72%
DEHPDimensional Emerging Markets High Profitability ETF
449.31 K USD0.16%Dimensional Holdings, Inc.AktifPermodalan besar0.41%290.47 M USD30.57 USD−1.10%1.46+23.99%
EMIFiShares Emerging Markets Infrastructure ETF
419.09 K USD5.42%BlackRock, Inc.PasifTema0.60%7.78 M USD26.09 USD+0.50%0.53+42.47%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
385.86 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.80 USD+0.04%1.16+59.98%
MEMXMatthews Emerging Markets ex China Active ETF
377.34 K USD1.13%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%33.11 M USD35.26 USD+0.31%0.43+21.24%
AGEMabrdn Emerging Markets Dividend Active ETF
369.12 K USD0.41%Aberdeen Group PlcAktifHasil dividen tinggi0.70%89.53 M USD36.84 USD−0.83%0.43—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
328.34 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.56 M USD63.34 USD−0.77%0.09+26.02%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
317.74 K USD0.58%Franklin Resources, Inc.AktifSeluruh pasaran0.60%54.74 M USD27.47 USD−0.06%1.84+30.95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
292.78 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.01 M USD40.99 USD−1.16%0.79+25.85%
MXFSInvesco MSCI Emerging Markets UCITS ETF218.29 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%405.32 M USD66.10 USD−0.33%2.92+58.42%
FLXEFranklin Emerging Markets UCITS ETF USD
194.73 K USD0.34%Franklin Resources, Inc.PasifSeluruh pasaran0.45%56.61 M USD28.220 EUR−0.53%0.00+28.04%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
170.42 K USD0.06%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%306.24 M USD23.12 CAD+0.15%0.76—
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
148.08 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.50%752.21 M USD75.94 CAD−0.39%0.36+93.23%
FFEMFidelity Fundamental Emerging Markets ETF
132.33 K USD1.06%FMR LLCAktifSeluruh pasaran0.60%12.52 M USD31.51 USD+0.28%0.37+30.53%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
128.55 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.93 M USD21.830 EUR−0.41%0.00+11.55%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
128.55 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%859.85 M USD58.66 EUR+0.20%0.10+30.88%
DEXCDimensional Emerging Markets ex China Core Equity ETF
125.35 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%224.03 M USD57.42 USD−0.55%1.10+19.29%
AEMXAGF Emerging Markets ex China Fund
101.04 K USD2.50%AGF Management Ltd.AktifSeluruh pasaran—6.14 M USD34.55 CAD+1.17%0.00+24.00%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD92.24 K USD0.04%HSBC Holdings PlcPasifTema0.18%203.15 M USD19.516 USD+0.46%0.27+63.68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD92.24 K USD0.04%HSBC Holdings PlcPasifTema0.18%47.09 M USD13.436 GBP−0.30%8.10+17.34%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
85.96 K USD0.08%Allianz SEPasifSeluruh pasaran0.50%106.48 M USD22.59 USD−0.63%0.85+54.14%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
74.95 K USD0.17%State Street Corp.PasifSeluruh pasaran0.30%41.74 M USD66.74 USD−0.03%0.40+46.97%
HIEMHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD66.96 K USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.51%72.55 M USD16.800 USD−0.18%0.14+29.30%
FFGXFidelity Fundamental Global ex-U.S. ETF
62.25 K USD0.21%FMR LLCAktifSeluruh pasaran0.55%29.67 M USD29.75 USD−0.16%0.54+23.50%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
54.1 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.49 M USD55.63 USD+0.43%0.27+56.66%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
49.65 K USD0.06%State Street Corp.PasifSeluruh pasaran0.30%87.19 M USD41.64 USD+0.02%0.40+60.93%
AQLTiShares MSCI Global Quality Factor ETF
48.55 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%204.11 M USD27.17 USD−0.41%0.74+13.44%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF46.88 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.24%61.34 M USD9,296 GBX−0.23%1.03+19.27%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
44.24 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.47 M USD30.74 CAD+0.26%0.48+21.35%
SPWOSP Funds S&P World (ex-US) ETF
42.78 K USD0.06%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%75.2 M USD26.56 USD+0.27%0.52+22.64%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
40.17 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.67%75.31 M USD30.70 USD+0.08%1.67+56.86%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
37.66 K USD0.05%Power Financial Corp.PasifSeluruh pasaran0.43%70.17 M USD116.79 CAD+0.54%1.30+21.37%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
37.36 K USD0.08%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%45.89 M USD22.06 CAD+0.32%1.30+65.01%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
32.33 K USD0.04%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.48 M USD23.07 CAD−0.43%0.02+52.66%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
31.84 K USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.18%14.53 M USD29.07 USD+0.18%1.81+47.72%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
31.5 K USD0.14%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.41 M USD32.31 USD+0.33%1.05+71.05%
BKEMBNY Mellon Emerging Markets Equity ETF
28.22 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.05 M USD73.19 USD−0.74%1.22+56.13%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
25.09 K USD0.07%UBS Group AGPasifSeluruh pasaran0.25%34.1 M USD24.970 USD+0.75%0.05+23.71%
EEMOInvesco S&P Emerging Markets Momentum ETF
21.81 K USD0.15%Invesco Ltd.PasifSeluruh pasaran0.29%14.45 M USD17.82 USD−1.14%3.95+38.72%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
15.4 K USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.35%9.37 M USD29.50 USD+0.08%0.03+26.16%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
10.83 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.33 M USD1,745.5 JPY+0.43%0.44+58.09%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.76 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.39 CAD+0.09%1.29+51.40%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.01 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.470 EUR+0.47%0.00+8.08%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF3.83 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.95%11.12 M USD35.590 USD+0.02%4.33+58.77%
XCNYSPDR S&P Emerging Markets ex-China ETF
3.32 K USD0.06%State Street Corp.PasifSeluruh pasaran0.15%5.48 M USD27.69 USD+0.44%2.12+16.33%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2.04 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.78 M USD23.670 EUR−0.42%9.28+2.34%