ETF memegang saham Abu Dhabi Ports Company PJSC
Berikut adalah dana dengan saham Abu Dhabi Ports Company PJSC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADPORTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EELVInvesco S&P Emerging Markets Low Volatility ETF | 1.63 M USD | 0.41% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% |
 CBUXiShares Global Infrastructure UCITS ETF Accum USD | 644.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 77.21 M USD | 5.469 EUR | +0.02% | 0.07 | +0.80% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 644.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.93 M USD | 5.407 GBP | −0.54% | 0.00 | +10.93% |
| INFRiShares Global Infrastructure UCITS ETF USD | 644.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,679.5 GBX | −0.02% | 0.21 | +16.19% |
 DFEVDimensional Emerging Markets Value ETF | 428.26 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 31.06 USD | −3.00% | 1.53 | +24.79% |
 V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 8.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.06 M USD | 6.718 EUR | +0.60% | 1.71 | +11.79% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 8.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% |
 CEMICIBC Emerging Markets Equity Index ETF Trust Units | 7.56 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% |
| VEXCVanguard Emerging Markets Ex-China ETF | 4.87 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — |
 EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 446 USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.040 EUR | +1.09% | 0.00 | +1.75% |