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Dubai Electricity & Water Authority PJSC

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ETF memegang saham Dubai Electricity & Water Authority PJSC

Berikut adalah dana dengan saham Dubai Electricity & Water Authority PJSC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DEWA 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
97.75 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VWOVanguard FTSE Emerging Markets ETF
89.43 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.06 USD−0.02%0.86+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
43.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.97 USD+0.05%0.57+61.02%
VEUVanguard FTSE All-World ex-US Index Fund
14.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
12.74 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.26%4.71 B USD64.57 USD+0.05%1.90+36.73%
EIMIiShares Core MSCI EM IMI UCITS ETF10.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
EIMUiShares Core MSCI EM IMI UCITS ETF10.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EEMiShares MSCI Emerging Markets ETF
9.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.30 USD+0.06%0.71+58.45%
SPEMSPDR Portfolio Emerging Markets ETF
8.81 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.68 USD−0.19%0.58+58.82%
EMXCiShares MSCI Emerging Markets ex China ETF
8.64 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.15 B USD68.42 USD+0.75%1.13+59.00%
SCHESchwab Emerging Markets Equity ETF
8.04 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.48%
VYMIVanguard International High Dividend Yield ETF
5.62 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
FNDESchwab Fundamental Emerging Markets Equity ETF
5.3 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.39%7.76 B USD35.99 USD+0.14%1.15+69.25%
UAEiShares MSCI UAE ETF
4.33 M USD2.59%BlackRock, Inc.PasifSeluruh pasaran0.60%166.62 M USD19.14 USD−2.10%2.96+37.88%
INFRiShares Global Infrastructure UCITS ETF USD4.11 M USD0.23%BlackRock, Inc.PasifTema0.65%1.72 B USD2,587.5 GBX+0.45%1.01−1.94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.11 M USD0.23%BlackRock, Inc.PasifTema0.70%42.02 M USD5.248 GBP+0.68%1.77+7.46%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.11 M USD0.23%BlackRock, Inc.PasifTema0.65%42.27 M USD5.257 EUR+0.48%0.59−3.82%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.08 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.39 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.39 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.39 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.05 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.05 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.309 USD+0.65%1.07+60.77%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
2.62 M USD6.04%Chimera Investment LLCPasifSeluruh pasaran1.00%2.23 M USD7.69 AED−7.57%1.06+34.98%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
2.62 M USD6.04%Chimera Investment LLCPasifSeluruh pasaran1.00%41.24 M USD9.48 AED−0.42%0.07+35.00%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.59 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.46 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%101 M USD19.024 USD+0.91%1.32+60.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.46 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.46 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.13 M USD0.52%Invesco Ltd.PasifSeluruh pasaran0.29%409.02 M USD26.90 USD+1.39%0.22+37.40%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.78 M USD3.90%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.57 M USD5.83 AED−0.51%4.66+23.01%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.78 M USD3.90%FundRock Management Co. SAPasifSeluruh pasaran1.00%923 K USD7.00 AED−0.57%0.17+36.84%
DFAEDimensional Emerging Core Equity Market ETF
1.67 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.59 USD−0.79%0.63+57.78%
EXCHiShares MSCI EM ex-China UCITS ETF
1.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%3.01 B USD6.4410 USD+1.28%1.28+59.65%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%327.18 M USD6.1303 USD+1.71%0.06+23.50%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.52 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.44 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.44 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.22 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.13 EUR+0.40%1.90+27.10%
EMGFiShares Emerging Markets Equity Factor ETF
1.02 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.66 USD+0.11%0.16+60.80%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
964.64 K USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%356.94 M USD59.28 USD−0.95%0.56+45.72%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF847.74 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.40%316.51 M USD38.290 USD+0.68%1.55+36.05%
XECiShares Core MSCI Emerging Markets IMI Index ETF
770.59 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.31 CAD+0.03%0.93+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
770.59 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.51%
ISDEiShares MSCI EM Islamic UCITS ETF585.43 K USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.35%370.9 M USD22.475 USD+0.38%0.38+47.07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
509.9 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%777.02 M USD63.34 USD−0.77%0.09+26.02%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD347.36 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
347.36 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
236.78 K USD0.08%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%306.19 M USD23.12 CAD+0.15%0.76—
MXFSInvesco MSCI Emerging Markets UCITS ETF194.36 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%404.47 M USD66.32 USD+0.71%2.04+58.08%
SPYMSPDR MSCI Emerging Markets UCITS ETF
164.72 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.306 EUR+0.68%3.31+31.59%
STXEStrive Emerging Markets Ex-China ETF
135.91 K USD0.14%Empirical Finance LLCPasifSeluruh pasaran0.32%99.64 M USD33.62 USD+0.72%0.41+21.61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
132.62 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.920 EUR−0.59%0.11+11.30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
132.62 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.54 EUR+0.50%0.16+30.83%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
111.96 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%537.12 M USD53.69 USD−0.09%0.29+25.13%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF111.8 K USD0.03%BlackRock, Inc.AktifSeluruh pasaran0.30%474.18 M USD4.8345 GBP+0.47%0.01+19.74%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
111.5 K USD0.77%Northern Trust Corp.PasifSeluruh pasaran0.18%14.54 M USD29.07 USD+0.18%1.81+47.49%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
97.95 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%292.14 M USD63.28 USD−0.24%2.70+57.77%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
83.4 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.24 M USD55.63 USD+0.43%0.27+56.41%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
76.41 K USD0.07%Allianz SEPasifSeluruh pasaran0.50%106.44 M USD22.59 USD−0.63%0.85+54.76%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
76 K USD0.11%Power Financial Corp.PasifSeluruh pasaran0.43%69.92 M USD116.79 CAD+0.54%1.30+20.99%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
75.65 K USD0.07%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.06 M USD30.74 CAD+0.26%0.48+20.96%
DEXCDimensional Emerging Markets ex China Core Equity ETF
75.44 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.38 M USD57.42 USD−0.55%1.10+17.94%
SPWOSP Funds S&P World (ex-US) ETF
70.1 K USD0.09%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%74.69 M USD26.56 USD+0.27%0.52+22.33%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD69.03 K USD0.06%Legal & General Group PlcPasifSeluruh pasaran0.25%114.49 M USD1,156.0 GBX−0.16%0.00+18.52%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
51.95 K USD0.06%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.09 M USD23.07 CAD−0.43%0.02+52.66%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
48.17 K USD0.21%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.41 M USD32.31 USD+0.33%1.05+70.61%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
44.47 K USD0.10%State Street Corp.PasifSeluruh pasaran0.30%41.82 M USD66.74 USD−0.03%0.40+46.60%
BKEMBNY Mellon Emerging Markets Equity ETF
43.18 K USD0.07%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%65.92 M USD73.19 USD−0.74%1.22+55.86%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
43.03 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%86.98 M USD41.64 USD+0.02%0.40+60.38%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
40.78 K USD0.09%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%46 M USD22.06 CAD+0.32%1.30+65.01%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF40.37 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.24%61.06 M USD9,318 GBX+0.85%2.48+18.73%
LDEMiShares ESG MSCI EM Leaders ETF
35.52 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%32.37 M USD58.74 USD−0.46%1.13+55.24%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
33.65 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.67%75.11 M USD30.70 USD+0.08%1.67+56.44%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
20.25 K USD0.06%UBS Group AGPasifSeluruh pasaran0.25%33.92 M USD24.970 USD+0.75%0.05+23.71%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
12.04 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.39 CAD+0.09%1.29+51.40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
9.66 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.18 M USD1,740.5 JPY+0.14%0.36+55.75%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
9.05 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.350 EUR+0.18%0.00+8.08%
XCNYSPDR S&P Emerging Markets ex-China ETF
4.68 K USD0.09%State Street Corp.PasifSeluruh pasaran0.15%5.47 M USD27.69 USD+0.44%2.12+15.61%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
3.12 K USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.77 M USD23.770 EUR+0.78%0.00+2.34%