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 |
---|---|---|---|---|---|---|---|---|---|---|---|
54.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.17 USD | +0.35% | 0.27 | +61.02% | |
14.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
14.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
11.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.46 USD | +0.35% | 0.36 | +58.45% | |
11.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.54 USD | +0.92% | 0.32 | +59.00% | |
7.25 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.34 USD | +0.36% | 0.53 | +56.48% | |
5.61 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 166.62 M USD | 19.29 USD | −1.33% | 1.45 | +37.88% | |
5.27 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
5.06 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.82 USD | +0.11% | 0.30 | +58.82% | |
4.44 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.260 EUR | +0.59% | 7.47 | +31.29% | |
4.44 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
4.44 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
4.05 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
4.05 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
4.05 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
3.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
3.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
3.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
3.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.05 | +60.77% | |
2.91 M USD | 4.47% | Chimera Investment LLC | Pasif | Permodalan besar | 1.00% | 66.99 M USD | 3.68 AED | +0.27% | 1.50 | +14.77% | |
2.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
2.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1234 USD | +1.60% | 0.06 | +23.50% | |
2.58 M USD | 5.94% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 2.22 M USD | 7.69 AED | −7.57% | 1.06 | +34.98% | |
2.58 M USD | 5.94% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 41.13 M USD | 9.48 AED | −0.42% | 0.07 | +35.00% | |
2.1 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
1.99 M USD | 0.16% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.87 USD | +0.85% | 0.41 | +58.01% | |
1.98 M USD | 0.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.88 USD | +1.31% | 0.07 | +37.40% | |
1.94 M USD | 0.61% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 317.97 M USD | 35.95 USD | +0.87% | 0.77 | +55.36% | |
1.86 M USD | 0.21% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 871.17 M USD | 31.08 USD | +0.29% | 0.30 | +24.97% | |
1.75 M USD | 3.84% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 44.54 M USD | 5.83 AED | −0.51% | 4.66 | +23.01% | |
1.75 M USD | 3.84% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 922.46 K USD | 7.00 AED | −0.57% | 0.17 | +36.84% | |
1.71 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.870 USD | +0.63% | 0.54 | +58.55% | |
1.71 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.350 EUR | +0.57% | 0.59 | +30.85% | |
1.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
1.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
1.06 M USD | 0.24% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 474.18 M USD | 4.8345 GBP | +0.47% | 0.01 | +19.74% | |
973.27 K USD | 1.48% | Pacific Investments Ltd. | Aktif | Seluruh pasaran | 0.75% | 65.63 M USD | 31.97 USD | +1.43% | 0.00 | — | |
972.71 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.37 CAD | +0.20% | 0.48 | +61.45% | |
972.71 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
755.96 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.9 M USD | 22.475 USD | +0.38% | 0.38 | +47.07% | |
603.3 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
584.59 K USD | 0.13% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 436.38 M USD | 28.67 USD | +0.46% | 0.57 | +100.08% | |
338.44 K USD | 0.60% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.73 M USD | 10.552 USD | +0.92% | — | — | |
338.44 K USD | 0.60% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 69.49 M USD | 10.650 USD | +0.80% | 0.00 | — | |
269.32 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
243.9 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
187.15 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.19 M USD | 23.17 CAD | +0.37% | 0.71 | — | |
177.34 K USD | 0.32% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 54.4 M USD | 27.59 USD | +0.40% | 1.34 | +31.07% | |
173.78 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
173.78 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
146.5 K USD | 0.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.85 M USD | 28.370 EUR | +0.62% | 0.55 | +28.61% | |
143.15 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 746.83 M USD | 76.22 CAD | −0.03% | 0.24 | +93.84% | |
124.95 K USD | 1.00% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 12.49 M USD | 31.70 USD | +0.90% | 0.24 | +29.99% | |
120.48 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 537.12 M USD | 53.74 USD | +0.33% | 0.63 | +25.13% | |
83.01 K USD | 0.08% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.88 CAD | +0.72% | 0.48 | +20.96% | |
81.98 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.70 USD | +0.56% | 0.17 | +56.41% | |
67.88 K USD | 0.09% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 74.69 M USD | 26.64 USD | +0.58% | 0.29 | +22.33% | |
55.56 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.98 M USD | 41.75 USD | +0.29% | 0.23 | +60.38% | |
55.1 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.82 USD | +0.09% | 0.38 | +46.60% | |
52.14 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.06 M USD | 9,318 GBX | +0.85% | 2.48 | +18.73% | |
49.32 K USD | 0.07% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.34 USD | −0.53% | 0.34 | +55.86% | |
48.37 K USD | 0.07% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.96 CAD | +0.69% | 0.93 | +20.46% | |
45.61 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.79 USD | +0.38% | 0.42 | +56.44% | |
44.8 K USD | 0.15% | FMR LLC | Aktif | Seluruh pasaran | 0.55% | 29.62 M USD | 29.93 USD | +0.44% | 0.24 | +23.33% | |
42.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 202.91 M USD | 27.17 USD | −0.40% | 0.23 | +13.98% | |
25.66 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
12.07 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.42 CAD | +0.23% | 0.18 | +51.40% | |
12 K USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.18 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.75% | |
11.62 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.34 M USD | 29.48 USD | +0.29% | 1.30 | +26.35% | |
8.24 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.350 EUR | +0.18% | 0.00 | +8.55% | |
2.97 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.77 M USD | 23.770 EUR | +0.78% | 0.00 | +2.79% | |
2.48 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.62 USD | +0.20% | 1.99 | +15.61% |