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Al Dar Properties

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ETF memegang saham Al Dar Properties

Berikut adalah dana dengan saham Al Dar Properties, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALDAR 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
VXUSVanguard Total International Stock ETF
144.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VWOVanguard FTSE Emerging Markets ETF
132.1 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.65 B USD53.65 USD−0.57%0.81+59.40%
IEMGiShares Core MSCI Emerging Markets ETF
99.58 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%109.78 B USD65.38 USD−0.49%0.95+63.30%
VNQIVanguard Global ex-U.S. Real Estate ETF
36.04 M USD0.94%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD46.85 USD−0.93%0.34+34.84%
EIMUiShares Core MSCI EM IMI UCITS ETF27.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.812 USD−0.77%0.56+64.08%
EIMIiShares Core MSCI EM IMI UCITS ETF27.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%29.55 B USD42.96 USD−0.69%1.04+64.15%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
25 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.26%6.7 B USD6.342 EUR−0.17%0.85+33.50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD25 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.18%909.75 M USD6.556 USD−0.86%0.01+63.05%
VEUVanguard FTSE All-World ex-US Index Fund
21.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SPEMSPDR Portfolio Emerging Markets ETF
20.81 M USD0.14%State Street Corp.PasifSeluruh pasaran0.07%14.33 B USD46.40 USD−0.49%0.46+62.38%
EEMiShares MSCI Emerging Markets ETF
20.63 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.72%20.19 B USD52.81 USD−0.58%0.94+60.66%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
20.19 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD58.46 EUR+0.10%0.73+17.11%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)20.19 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.36 M USD59.835 USD−0.55%0.37+39.91%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution20.19 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.78 M USD5,350 GBX+0.14%4.18+17.27%
EMXCiShares MSCI Emerging Markets ex China ETF
19.37 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%13.3 B USD67.08 USD−0.89%0.55+62.52%
SEMDiShares MSCI EM SRI UCITS ETF
16.09 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.25%384.63 M USD6.2783 USD+0.10%0.00+42.07%
SUSMiShares MSCI EM SRI UCITS ETF16.09 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.0550 USD−0.30%1.46+44.16%
IXUSiShares Core MSCI Total International Stock ETF
14.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
13.22 M USD1.32%Royal Bank of CanadaAktifHasil dividen tinggi—1.15 M USD29.14 CAD+0.07%0.16+30.16%
SCHESchwab Emerging Markets Equity ETF
11.39 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.28 B USD33.03 USD−0.48%1.47+60.11%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
10.26 M USD0.45%UBS Group AGPasifTema0.24%1.9 B USD14.296 EUR+0.31%0.36+31.59%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
10.26 M USD0.45%UBS Group AGPasifTema0.24%355.07 M USD21.830 USD+0.18%0.09+60.76%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.71 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%8.53 B USD72.00 USD−0.63%0.21+63.28%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.63 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.6 B USD77.257 EUR−0.09%0.13+34.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.63 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%928.29 M USD58.120 EUR−0.08%0.97+34.18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.63 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.78 M USD48.580 USD−0.83%3.92+63.33%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%2.15 B USD113.415 EUR−0.03%8.59+34.62%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%4.55 B USD14.404 USD−0.63%0.39+64.54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%101.16 M USD18.928 USD0.00%0.29+64.51%
UAEiShares MSCI UAE ETF
6.79 M USD4.19%BlackRock, Inc.PasifSeluruh pasaran0.60%165.55 M USD18.84 USD+0.86%1.93+37.76%
ISACiShares MSCI ACWI UCITS ETF6.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.6 B USD103.91 USD−0.69%0.62+83.51%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.38 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.127 USD−0.73%1.66+64.85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.38 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%5.34 B USD8.204 USD−0.83%1.50+64.91%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.32 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,913.25 GBX−0.01%0.21+30.08%
DFAEDimensional Emerging Core Equity Market ETF
5.84 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.89 B USD31.27 USD−0.57%0.91+61.94%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.63 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%5.6 B USD49.71 USD−0.60%0.17+63.90%
EXCHiShares MSCI EM ex-China UCITS ETF
4.99 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%3.04 B USD6.3098 USD−0.93%0.85+65.29%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.99 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%331.76 M USD6.0675 USD−1.02%1.76+24.09%
ESGEiShares ESG Aware MSCI EM ETF
4.96 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%5.43 B USD42.92 USD−0.44%0.49+64.84%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.53 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.28 EUR−0.09%0.56+30.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.53 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.140 GBP−0.05%1.05+26.80%
CHADX15Chimera FTSE ADX 15 ETF Class B Income
4.4 M USD6.75%Chimera Investment LLCPasifPermodalan besar1.00%65.29 M USD3.60 AED−2.17%0.01+12.20%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4.13 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%4.69 B USD63.37 USD−1.12%0.87+38.55%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.65 M USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.81 B USD1,002.0 GBX0.00%3.12+28.92%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.5 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.39%861.14 M USD58.48 EUR−0.19%0.28+33.56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.5 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.32 M USD21.740 EUR+0.37%0.02+11.27%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
3.42 M USD8.09%Chimera Investment LLCPasifSeluruh pasaran1.00%2.16 M USD8.21 AED−0.61%0.17+36.53%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
3.42 M USD8.09%Chimera Investment LLCPasifSeluruh pasaran1.00%40.08 M USD9.35 AED−1.48%0.21+36.54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.14 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.21 CAD−0.42%0.72+65.78%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.78 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.81 USD−0.59%1.68+24.65%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2.44 M USD5.52%FundRock Management Co. SAPasifSeluruh pasaran1.00%43.2 M USD5.72 AED−1.89%0.66+23.25%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2.44 M USD5.52%FundRock Management Co. SAPasifSeluruh pasaran1.00%894.63 K USD6.80 AED−2.86%0.06+37.07%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.43 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.9 B USD33.345 EUR−0.04%0.54+31.39%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.43 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.08 M USD35.485 USD−0.82%0.00+60.68%
XCEMColumbia EM Core ex-China ETF
2.28 M USD0.18%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.26 B USD36.18 USD−0.69%1.27+62.80%
ACWXiShares MSCI ACWI ex U.S. ETF
2.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.21 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD86.91 USD−0.69%1.26+66.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.21 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.835 GBP0.00%1.43+31.84%
VSGXVanguard ESG International Stock ETF
1.8 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.35 USD−0.71%0.90+72.17%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%3.93 M USD26.01 USD−0.61%9.98+65.44%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.25 CAD−0.34%1.38+64.11%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.59 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.29 B USD47.22 USD−0.67%8.07+58.97%
EMGFiShares Emerging Markets Equity Factor ETF
1.48 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD55.95 USD−0.66%0.10+64.13%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.38 M USD0.12%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD69.136 EUR−0.02%0.64+34.50%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.33 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%351.18 M USD58.32 USD−0.77%0.80+46.48%
CWISPDR MSCI ACWI ex-US ETF
1.28 M USD0.06%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.40 USD−0.55%0.81+76.81%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%681.98 M USD18.592 EUR−0.65%4.08+65.38%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%536.22 M USD16.224 CHF−0.73%2.78+55.04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%418.78 M USD18.186 GBP−1.16%0.79+72.72%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%360.95 M USD22.385 USD−0.75%2.00+79.09%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.28%32.83 M USD14.690 CHF+0.93%0.17+55.79%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.25%37.64 M USD18.584 CHF+2.59%0.02+44.80%
SPP2SPDR MSCI All Country World UCITS ETF
887.66 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%71.11 M USD28.535 USD−0.54%1.73+81.05%
SPP1SPDR MSCI All Country World UCITS ETF
887.66 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%929.48 M USD22.860 EUR−0.48%0.46+67.09%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD887.66 K USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7.16 B USD275.92 USD−0.73%1.29+83.27%
SEEMSEI Select Emerging Markets Equity ETF
814.25 K USD0.26%SEI Investments Co.AktifSeluruh pasaran0.60%305.21 M USD29.86 USD−0.95%1.46+30.15%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
809.54 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.34 USD−0.65%1.02+63.70%
ZEMBMO MSCI Emerging Markets Index ETF
731.97 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.57 CAD+0.19%0.52+62.15%
AGEMabrdn Emerging Markets Dividend Active ETF
728.92 K USD0.84%Aberdeen Group PlcAktifHasil dividen tinggi0.70%86.24 M USD36.62 USD−0.56%1.54—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
711.09 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%772.75 M USD62.76 USD−0.49%0.13+25.65%
ECONColumbia Research Enhanced Emerging Economies ETF
586.94 K USD0.25%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%232.14 M USD26.33 USD−0.37%2.95+42.82%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
575.91 K USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.61 M USD26.420 EUR−0.36%0.00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
575.91 K USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%114.39 M USD30.775 USD+5.36%——
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD575.91 K USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.34 M USD30.520 USD−1.13%0.00—
EMCGlobal X Emerging Markets Great Consumer ETF
471.16 K USD0.55%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%85.48 M USD30.98 USD−0.27%0.36+31.17%
MXFSInvesco MSCI Emerging Markets UCITS ETF447.73 K USD0.11%Invesco Ltd.PasifSeluruh pasaran0.19%406.19 M USD65.47 USD−0.83%1.02+62.16%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
313.19 K USD0.10%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%310.66 M USD23.13 CAD−0.22%1.36—
FLXEFranklin Emerging Markets UCITS ETF USD
281.99 K USD0.50%Franklin Resources, Inc.PasifSeluruh pasaran0.45%56.66 M USD28.000 EUR−0.66%0.02+29.85%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF272.42 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.40%315.43 M USD37.640 USD−1.08%0.46+38.90%
EMXFiShares ESG Advanced MSCI EM ETF
254.15 K USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.17%112.53 M USD44.77 USD−0.70%0.83+51.59%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
248.54 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%463.87 M USD40.60 USD−0.81%1.26+25.92%
FEMRFidelity Enhanced Emerging Markets ETF
237.07 K USD0.70%FMR LLCAktifSeluruh pasaran0.38%33.79 M USD30.71 USD−0.41%0.23+27.20%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
222.97 K USD0.08%Northern Trust Corp.PasifSeluruh pasaran0.57%292.52 M USD62.39 USD−0.79%0.62+61.94%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
197.31 K USD0.30%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%66.88 M USD34.40 USD−0.71%0.24+67.38%
STXEStrive Emerging Markets Ex-China ETF
192.94 K USD0.19%Empirical Finance LLCPasifSeluruh pasaran0.32%100.9 M USD33.17 USD−0.51%0.59+22.40%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF180.47 K USD0.04%BlackRock, Inc.AktifSeluruh pasaran0.30%491.47 M USD4.8350 GBP−0.13%0.39+20.80%
EMMGlobal X Emerging Markets ex-China ETF
168.68 K USD0.59%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%28.53 M USD31.37 USD−0.74%0.39+39.13%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
152.36 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%538.91 M USD52.76 USD−0.53%0.26+24.99%
BCHIGMO Beyond China ETF
130.39 K USD1.10%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.65%11.81 M USD29.14 USD−0.90%0.34—