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ETF memegang saham ADNOC Gas plc

Berikut adalah dana dengan saham ADNOC Gas plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADNOCGAS 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
IEMGiShares Core MSCI Emerging Markets ETF
57.14 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%111.65 B USD66.08 USD+2.90%0.92+64.48%
EIMUiShares Core MSCI EM IMI UCITS ETF15.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.889 USD+1.82%1.15+69.39%
EIMIiShares Core MSCI EM IMI UCITS ETF15.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%30.1 B USD43.52 USD+1.82%1.48+69.47%
EEMiShares MSCI Emerging Markets ETF
12.4 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.56 B USD53.45 USD+2.91%1.26+62.25%
EMXCiShares MSCI Emerging Markets ex China ETF
11.54 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%12.93 B USD69.00 USD+2.88%0.57+62.46%
SCHESchwab Emerging Markets Equity ETF
7.71 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.53 B USD33.28 USD+2.87%0.97+65.38%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.77 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%9.12 B USD73.02 USD+1.84%1.01+69.29%
UAEiShares MSCI UAE ETF
5.5 M USD3.51%BlackRock, Inc.PasifSeluruh pasaran0.60%157.34 M USD19.16 USD+0.84%1.74+42.09%
SPEMSPDR Portfolio Emerging Markets ETF
5.27 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.6 B USD46.73 USD+2.82%0.89+65.88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.7 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.54 M USD49.300 USD−0.83%0.48+70.79%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.7 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%960.51 M USD59.418 EUR+2.19%0.99+41.84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.7 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.71 B USD78.981 EUR+2.30%1.15+41.85%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.26 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.62 B USD14.602 USD+1.37%1.25+70.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.26 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%104.27 M USD18.974 USD−1.17%2.30+72.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.26 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD115.970 EUR+2.49%0.51+42.39%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.51 B USD3,978.25 GBX+1.97%1.96+41.68%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.73 B USD50.44 USD+1.92%0.99+69.91%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.16 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.44 B USD8.304 USD+1.79%0.55+70.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.16 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.205 USD+1.72%0.48+70.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.83 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%341.27 M USD6.1779 USD−0.35%7.81+26.33%
EXCHiShares MSCI EM ex-China UCITS ETF
2.83 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%3.19 B USD6.4850 USD+1.64%0.23+68.98%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
2.47 M USD5.75%Chimera Investment LLCPasifSeluruh pasaran1.00%2.19 M USD8.23 AED−0.36%0.78+38.07%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
2.47 M USD5.75%Chimera Investment LLCPasifSeluruh pasaran1.00%40.64 M USD9.25 AED−0.64%0.90+38.08%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.31 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.93 B USD1,017.50 GBX+1.98%1.82+39.79%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.2 M USD0.55%Invesco Ltd.PasifSeluruh pasaran0.29%403.61 M USD26.39 USD+1.11%0.32+40.95%
CGNGCapital Group New Geography Equity ETF
2.09 M USD0.23%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%953.47 M USD30.87 USD+2.02%1.01+22.32%
XCEMColumbia EM Core ex-China ETF
2.07 M USD0.16%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD37.03 USD+2.78%0.25+67.75%
NUEMNuveen ESG Emerging Markets Equity ETF
2.02 M USD0.62%TIAA Board of GovernorsPasifSeluruh pasaran0.36%326.17 M USD36.12 USD+3.60%0.95+65.71%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.79 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.56 M USD35.840 USD+1.72%2.52+67.89%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.79 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD34.020 EUR+2.41%0.27+40.95%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.76 M USD3.89%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.03 M USD5.73 AED+0.35%0.61+25.86%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.76 M USD3.89%FundRock Management Co. SAPasifSeluruh pasaran1.00%911.78 K USD7.03 AED+0.43%1.03+39.94%
ACWXiShares MSCI ACWI ex U.S. ETF
1.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.92 B USD64.97 USD+1.55%1.10+74.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%994.6 M USD6.654 USD+1.68%1.13+69.70%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.94 B USD6.491 EUR+2.41%0.30+42.47%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
GEMEPacific North of South EM Equity Active ETF
1.04 M USD1.55%Pacific Investments Ltd.AktifSeluruh pasaran0.75%69.62 M USD32.18 USD+3.51%0.42—
ISDEiShares MSCI EM Islamic UCITS ETF815.57 K USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.35%393.92 M USD22.690 USD+1.49%0.27+53.01%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
631.11 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%4.14 B USD242.00 EUR+0.85%1.10+52.31%
IDEQLazard International Dynamic Equity ETF
613.52 K USD0.14%Lazard, Inc.AktifSeluruh pasaran0.40%444.6 M USD28.56 USD+1.78%0.22+104.27%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF509.84 K USD0.10%BlackRock, Inc.AktifSeluruh pasaran0.30%530.72 M USD4.9035 GBP+1.84%0.94+22.96%
SPYMSPDR MSCI Emerging Markets UCITS ETF
365.21 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD70.748 EUR+2.35%0.79+41.06%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF360.59 K USD0.61%HSBC Holdings PlcAktifSeluruh pasaran0.37%74.47 M USD10.652 USD+1.25%0.00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF360.59 K USD0.61%HSBC Holdings PlcAktifSeluruh pasaran0.61%58.7 M USD10.546 USD+1.51%0.00—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
244.88 K USD0.07%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%336.47 M USD22.88 CAD−3.34%2.84—
MXFSInvesco MSCI Emerging Markets UCITS ETF239.04 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%415.24 M USD66.40 USD+1.83%4.79+68.15%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
183.8 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%155.6 M USD22.580 EUR+1.32%0.27+13.58%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
183.8 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%896.42 M USD59.72 EUR+2.31%3.68+41.81%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
173.13 K USD0.33%Franklin Resources, Inc.AktifSeluruh pasaran0.60%52.49 M USD27.60 USD+3.28%0.39+32.55%
FLXEFranklin Emerging Markets UCITS ETF
154.95 K USD0.28%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD28.555 EUR+1.96%0.56+31.62%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
152.42 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.50%758.7 M USD75.94 CAD−2.91%3.76+96.42%
FFEMFidelity Fundamental Emerging Markets ETF
129.99 K USD1.02%FMR LLCAktifSeluruh pasaran0.60%12.89 M USD31.82 USD+3.24%0.30+32.47%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
125.34 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%543.01 M USD53.32 USD+1.42%0.24+25.69%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
85.29 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.39 M USD55.92 USD+2.92%0.54+65.73%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83.01 K USD0.08%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%122.73 M USD30.10 CAD−3.49%1.75+24.23%
FFGXFidelity Fundamental Global ex-U.S. ETF
75.11 K USD0.25%FMR LLCAktifSeluruh pasaran0.55%30.14 M USD29.78 USD+1.55%0.84+23.95%
SPWOSP Funds S&P World (ex-US) ETF
72.48 K USD0.09%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%79.43 M USD27.06 USD+3.05%0.54+22.49%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
57.8 K USD0.06%State Street Corp.PasifSeluruh pasaran0.30%89.51 M USD42.03 USD+3.33%0.92+69.94%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
57.32 K USD0.13%State Street Corp.PasifSeluruh pasaran0.30%42.15 M USD66.29 USD+2.32%0.24+50.89%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF54.36 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.24%62.77 M USD9,541 GBX+1.60%1.78+30.92%
BKEMBNY Mellon Emerging Markets Equity ETF
51.31 K USD0.08%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.95 M USD72.81 USD+2.87%0.87+65.27%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
50.59 K USD0.07%Power Financial Corp.PasifSeluruh pasaran0.43%72.99 M USD116.89 CAD−1.89%1.03+25.37%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
47.45 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.67%77.46 M USD31.03 USD+2.69%1.54+66.15%
AQLTiShares MSCI Global Quality Factor ETF
43.45 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%203.65 M USD27.18 USD+1.36%0.02+12.22%
VEXCVanguard Emerging Markets Ex-China ETF
33.72 K USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%5.93 K USD76.96 USD+2.65%——
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
26.93 K USD0.08%UBS Group AGPasifSeluruh pasaran0.25%36.67 M USD25.820 USD+1.18%0.00+26.48%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
14.42 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.17 CAD−3.02%0.23+51.40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
12.33 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.12 M USD1,806.5 JPY−0.91%0.62+70.10%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
12.16 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.35%9.54 M USD29.71 USD+2.74%0.22+24.56%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
8.72 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.790 EUR+2.12%0.59+7.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
3.14 K USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.310 EUR+2.23%0.00+1.75%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.58 K USD0.05%State Street Corp.PasifSeluruh pasaran0.15%5.54 M USD27.62 USD+2.55%1.66+15.16%