ETF memegang saham Dubai Islamic Bank PJSC
Berikut adalah dana dengan saham Dubai Islamic Bank PJSC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DIB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
110.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
100.98 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
73.82 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
51.89 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.72 B USD | 64.54 USD | +0.06% | 1.10 | +33.98% | |
21.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
21.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
16.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
15.61 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
14.75 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
12 M USD | 1.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 915 M USD | 29.80 USD | −0.40% | 0.84 | +63.91% | |
11.72 M USD | 1.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 895.23 M USD | 16.580 USD | −0.57% | 1.89 | +59.53% | |
11.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
9.86 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
9.02 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
7.31 M USD | 4.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 165.69 M USD | 19.55 USD | +0.41% | 1.01 | +37.88% | |
6.8 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
6.78 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
6.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
6.18 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
5.93 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.160 EUR | −0.08% | 0.66 | +28.16% | |
5.93 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.83 M USD | 35.645 USD | −0.01% | 0.00 | +53.45% | |
5.71 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
5.71 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
5.71 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
5.3 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
5.3 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
5.3 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
5.29 M USD | 12.19% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 41.13 M USD | 9.52 AED | +0.42% | 1.06 | +36.33% | |
5.29 M USD | 12.19% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 2.22 M USD | 8.32 AED | +0.24% | 1.23 | +36.32% | |
4.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
4.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
4.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
4.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
4.18 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
3.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
3.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3599 USD | +0.60% | 9.31 | +54.55% | |
3.5 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
3.5 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
3.48 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.98 M USD | 38.030 USD | −0.28% | 6.73 | +33.79% | |
3.28 M USD | 0.27% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 36.56 USD | +0.41% | 2.54 | +58.01% | |
2.8 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
2.47 M USD | 0.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
2.2 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
2.02 M USD | 4.44% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 922.52 K USD | 7.04 AED | +3.53% | 0.29 | +38.14% | |
2.02 M USD | 4.44% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 44.54 M USD | 5.86 AED | +0.34% | 0.69 | +24.20% | |
1.9 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.96 B USD | 238.70 EUR | +0.17% | 1.28 | +44.31% | |
1.72 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.71 USD | +0.53% | 0.73 | +52.16% | |
1.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +58.98% | |
1.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +32.25% | |
1.61 M USD | 0.14% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +64.76% | |
1.31 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
1.31 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
1.28 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.7 M USD | 59.85 USD | −0.02% | 0.85 | +42.55% | |
1.28 M USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.73 M USD | 7.5450 USD | −0.10% | 0.04 | +62.59% | |
1.28 M USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.13 M USD | 6.241 USD | +0.14% | 1.36 | +62.59% | |
1.12 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
1.04 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
1.04 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
991.52 K USD | 0.12% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 843.38 M USD | 26.25 GBP | −0.02% | 0.02 | +47.73% | |
983.44 K USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.28 M USD | 22.390 USD | +0.34% | 0.72 | +42.88% | |
893.11 K USD | 0.37% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 243.76 M USD | 30.40 USD | +0.51% | 1.50 | +63.66% | |
876.89 K USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
755.68 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.79 USD | +0.38% | 0.68 | +67.35% | |
718.8 K USD | 0.24% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 302.94 M USD | 30.33 USD | +0.41% | 1.20 | +29.59% | |
644.23 K USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 628.57 M USD | 75.42 USD | +0.49% | 0.72 | +36.02% | |
582.62 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
573.32 K USD | 1.08% | Pacific Investments Ltd. | Aktif | Seluruh pasaran | 0.75% | 53.4 M USD | 31.52 USD | +0.45% | 1.70 | — | |
358.35 K USD | 0.20% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.69 M USD | 26.10 USD | −0.89% | 0.31 | +44.41% | |
330.75 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
292.69 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 308.23 M USD | 23.09 CAD | +0.11% | 1.24 | — | |
272.73 K USD | 0.39% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.25 M USD | 16.706 USD | +0.49% | 1.32 | +28.46% | |
266.26 K USD | 0.27% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 100.17 M USD | 33.38 USD | +0.37% | 5.44 | +20.92% | |
251.72 K USD | 0.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.8 M USD | 28.195 EUR | −0.58% | 0.08 | +28.61% | |
244.6 K USD | 0.49% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 52.08 M USD | 22.07 CAD | +0.78% | 0.46 | +50.63% | |
239.96 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.25 EUR | +0.10% | 0.55 | +29.31% | |
239.96 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 22.050 EUR | +0.87% | 0.43 | +11.37% | |
235.95 K USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.6 M USD | 26.345 EUR | −0.09% | 0.00 | — | |
235.95 K USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.33 M USD | 30.705 USD | +0.09% | 0.00 | — | |
199.45 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 113.38 M USD | 45.42 USD | +0.09% | 0.21 | +46.55% | |
197.9 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.07 M USD | 57.74 USD | +0.47% | 0.72 | +17.60% | |
180.74 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 295.61 M USD | 63.43 USD | +0.33% | 0.19 | +53.65% | |
158.85 K USD | 0.36% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42 M USD | 66.76 USD | −0.02% | 1.21 | +43.67% | |
152.99 K USD | 0.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.59 M USD | 23.62 CAD | −0.88% | 4.47 | +39.65% | |
143.49 K USD | 0.13% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.67 M USD | 22.73 USD | +0.62% | 1.00 | +50.92% | |
125.39 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 538.01 M USD | 53.74 USD | +0.33% | 0.63 | +25.13% | |
116.15 K USD | 0.80% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.7 M USD | 29.02 USD | +0.13% | 0.52 | +44.64% | |
97.06 K USD | 0.12% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 78.44 M USD | 26.49 USD | +0.87% | 0.78 | +21.49% | |
93.46 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.74 M USD | 55.39 USD | −0.07% | 117.34 | +56.41% | |
89.83 K USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.13 M USD | 1,156.0 GBX | −0.16% | 0.00 | +17.77% | |
83.47 K USD | 0.08% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 121.17 M USD | 30.66 CAD | +0.29% | 51.53 | +20.44% | |
72.88 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.33 M USD | 41.63 USD | +0.48% | 5.43 | +55.62% | |
69.39 K USD | 0.22% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +65.24% | |
67.66 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 60.87 M USD | 9,239 GBX | +0.40% | 1.45 | +19.37% | |
63.78 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 199.58 M USD | 39.23 USD | +0.31% | 0.94 | +66.15% | |
58.96 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
58.96 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.38% | |
58.91 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.26 M USD | 30.67 USD | +0.15% | 1.35 | +56.44% | |
58.86 K USD | 0.08% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% |