ETF memegang saham Alpha Dhabi Holding PJSC
Berikut adalah dana dengan saham Alpha Dhabi Holding PJSC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALPHADHABI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
64.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
5.33 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
2.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
2.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
2.15 M USD | 3.29% | Chimera Investment LLC | Pasif | Permodalan besar | 1.00% | 67.1 M USD | 3.68 AED | +0.27% | 1.50 | +14.77% | |
1.72 M USD | 1.51% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.56 M USD | 24.17 USD | −0.36% | 0.72 | +63.92% | |
1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
825.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
341.82 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
141.75 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.19 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
112.96 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.28 USD | −0.24% | 2.70 | +57.77% | |
60.86 K USD | 0.06% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.74 CAD | +0.26% | 0.48 | +20.96% | |
55.26 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.63 USD | +0.43% | 0.27 | +56.41% | |
37.72 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.508 EUR | +0.51% | 2.99 | +7.32% | |
37.72 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.4 M USD | 6.521 CHF | +1.04% | 0.42 | +6.73% | |
31.98 K USD | 0.05% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.19 USD | −0.74% | 1.22 | +55.86% | |
30.54 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 69.92 M USD | 116.79 CAD | +0.54% | 1.30 | +20.99% | |
30.33 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.09 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
13.69 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.22 M USD | 36.08 USD | −0.13% | 0.44 | +65.31% | |
10.62 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.44 M USD | 22.59 USD | −0.63% | 0.85 | +54.76% | |
8.47 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% | |
5.69 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.350 EUR | +0.18% | 0.00 | +8.08% | |
2.05 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.77 M USD | 23.770 EUR | +0.78% | 0.00 | +2.34% |