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Di bawah adalah dana dengan saham ADNOC Gas plc, 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
VXUSVanguard Total International Stock ETF
95.23 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
87.73 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.47 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
54.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
EIMUiShares Core MSCI EM IMI UCITS ETF14.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD5.800 USD−2.16%2.67+58.70%
EIMIiShares Core MSCI EM IMI UCITS ETF14.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD42.92 USD−1.76%0.85+58.77%
VEUVanguard FTSE All-World ex-US Index Fund
13.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD71.02 USD+1.00%0.96+53.26%
EEMiShares MSCI Emerging Markets ETF
11.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
EMXCiShares MSCI Emerging Markets ex China ETF
10.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
SCHESchwab Emerging Markets Equity ETF
7.14 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.53 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.53 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
SPEMSPDR Portfolio Emerging Markets ETF
5.11 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.97 B USD45.96 USD−0.20%1.36+51.92%
UAEiShares MSCI UAE ETF
4.8 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.60%143.85 M USD18.68 USD−0.42%0.29+33.42%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.44 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.44 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.44 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.98 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.98 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.98 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD3,992.75 GBX−2.04%1.61+44.59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.85 B USD49.70 USD−1.99%0.76+53.95%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.125 USD−2.16%1.33+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.35 B USD8.222 USD−1.90%1.68+54.16%
VFEMVanguard FTSE Emerging Markets UCITS ETF3 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.84 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%359.31 M USD6.1355 USD−2.57%0.23+25.60%
AVEMAvantis Emerging Markets Equity ETF
2.56 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
CGNGCapital Group New Geography Equity ETF
2.27 M USD0.21%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%1.09 B USD30.68 USD+0.33%1.21+23.37%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
2.24 M USD5.55%Chimera Investment LLCPasifSeluruh pasaran1.00%37.88 M USD9.04 AED0.00%0.45+29.63%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
2.24 M USD5.55%Chimera Investment LLCPasifSeluruh pasaran1.00%2.11 M USD8.25 AED+6.45%0.01+28.23%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.22 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.01 M USD0.50%Invesco Ltd.PasifSeluruh pasaran0.29%408.65 M USD26.72 USD+0.30%0.84+36.84%
NUEMNuveen ESG Emerging Markets Equity ETF
1.83 M USD0.58%TIAA Board of GovernorsPasifSeluruh pasaran0.36%324.04 M USD35.78 USD−0.21%1.59+55.35%
XCEMColumbia EM Core ex-China ETF
1.81 M USD0.15%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD37.11 USD−0.19%0.77+49.84%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.66 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.59 M USD3.71%FundRock Management Co. SAPasifSeluruh pasaran1.00%41.5 M USD5.71 AED+0.53%1.18+17.20%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.59 M USD3.71%FundRock Management Co. SAPasifSeluruh pasaran1.00%891.43 K USD6.80 AED0.00%0.16+33.67%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.49 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.49 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.22 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.22 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.16 B USD6.419 EUR−1.58%0.88+37.39%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.05 M USD0.16%BlackRock, Inc.AktifSeluruh pasaran0.76%674.13 M USD4.916 GBP−1.90%1.97+22.63%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.05 M USD0.16%BlackRock, Inc.AktifSeluruh pasaran0.81%1.1 M USD3.6595 GBP−2.20%3.29—
GEMEPacific North of South EM Equity Active ETF
1 M USD1.40%Pacific Investments Ltd.AktifSeluruh pasaran0.75%71.59 M USD31.42 USD−0.42%3.25—
XECiShares Core MSCI Emerging Markets IMI Index ETF
1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2.13 B USD35.72 CAD−0.07%0.77+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%3.98 M USD26.11 USD−0.57%0.12+58.11%
ISDEiShares MSCI EM Islamic UCITS ETF608.72 K USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.35%334.95 M USD22.660 USD−2.71%2.34+47.68%
IDEQLazard International Dynamic Equity ETF
599.13 K USD0.13%Lazard, Inc.AktifSeluruh pasaran0.40%468.83 M USD28.53 USD+0.88%0.71+71.98%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
580.71 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%4.24 B USD240.80 EUR−0.97%1.61+43.84%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
471.54 K USD0.92%Franklin Resources, Inc.AktifSeluruh pasaran0.60%51.99 M USD26.89 USD−0.19%2.11+27.55%
SPYMSPDR MSCI Emerging Markets UCITS ETF
356.69 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.25 B USD70.238 EUR−1.69%1.84+39.00%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF351.99 K USD0.52%HSBC Holdings PlcAktifSeluruh pasaran0.61%67.06 M USD10.474 USD−2.20%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF351.99 K USD0.52%HSBC Holdings PlcAktifSeluruh pasaran0.37%75.96 M USD10.384 USD−2.14%——
MXFSInvesco MSCI Emerging Markets UCITS ETF250.39 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%413.21 M USD65.50 USD−2.18%0.10+57.46%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
225.08 K USD0.06%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%362.03 M USD23.53 CAD+0.06%2.43—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
167.27 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
167.27 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
FFEMFidelity Fundamental Emerging Markets ETF
153.48 K USD0.95%FMR LLCAktifSeluruh pasaran0.60%16.18 M USD31.80 USD−0.05%0.55+34.34%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
150.33 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.50%732.27 M USD77.45 CAD+0.83%1.09+79.66%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
139.21 K USD0.24%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.295 EUR−0.90%1.44+31.62%
FFGXFidelity Fundamental Global ex-U.S. ETF
106.3 K USD0.36%FMR LLCAktifSeluruh pasaran0.55%29.31 M USD29.15 USD+0.65%3.36+21.85%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
101.17 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%535.72 M USD53.18 USD+0.77%1.79+24.03%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
85.38 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.10%159.56 M USD20.320 EUR−1.98%0.60+41.30%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83.01 K USD0.08%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%124.39 M USD30.98 CAD−0.19%1.27+22.60%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
77.49 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.95 M USD55.04 USD−0.42%2.22+51.24%
SPWOSP Funds S&P World (ex-US) ETF
75.65 K USD0.09%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%85.23 M USD25.94 USD+0.72%1.26+19.61%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
53.48 K USD0.06%State Street Corp.PasifSeluruh pasaran0.30%88.09 M USD41.49 USD−0.12%0.82+53.86%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
53.04 K USD0.12%State Street Corp.PasifSeluruh pasaran0.30%42.19 M USD66.41 USD−0.13%0.30+40.81%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF50.03 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.54%63.25 M USD9,720 GBX−1.90%2.82+35.90%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
46.63 K USD0.05%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%86 M USD23.90 CAD+1.06%0.38+57.12%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
46.5 K USD0.06%Power Financial Corp.PasifSeluruh pasaran0.43%75.06 M USD118.25 CAD−1.16%0.35+25.45%
VEXCVanguard Emerging Markets Ex-China ETF
45.61 K USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.23 M USD76.39 USD−0.29%1.14—
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
43.11 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.66%77.89 M USD31.10 USD+0.17%1.06+54.92%
AQLTiShares MSCI Global Quality Factor ETF
39.91 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%198.25 M USD27.07 USD+1.18%0.47+12.21%
BKEMBNY Mellon Emerging Markets Equity ETF
38.39 K USD0.06%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%62.98 M USD72.15 USD−0.18%0.62+50.68%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
25.21 K USD0.07%UBS Group AGPasifSeluruh pasaran0.25%37.04 M USD25.740 USD−2.87%0.54+29.46%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
13.39 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.69%—21.73 CAD−0.14%0.27+64.91%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
12.53 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.79 M USD1,832 JPY−2.29%1.64+73.14%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
11.16 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%9.41 M USD29.56 USD+0.03%0.24+26.87%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
7.83 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.410 EUR−1.42%0.00+7.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2.82 K USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.170 EUR−1.69%0.00+1.75%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.39 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.5 M USD27.31 USD−0.31%0.46+14.52%
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