ETF
Di bawah adalah dana dengan saham Dubai Islamic Bank PJSC, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
109.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
100.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
73.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
48.57 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.45 B USD | 64.81 USD | +0.08% | 6.21 | +41.58% | |
21.5 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
21.5 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
16.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
15.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
13.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.01 B USD | 70.32 USD | +0.06% | 0.76 | +67.76% | |
12.75 M USD | 1.36% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 940.92 M USD | 29.61 USD | +0.19% | 1.05 | +71.38% | |
11.96 M USD | 1.35% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 891.83 M USD | 16.520 USD | −0.45% | 0.53 | +65.68% | |
11.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
9.88 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
9.04 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
7.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
7.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
6.79 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
6.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
6.37 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
6.3 M USD | 4.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 143.95 M USD | 19.63 USD | +0.82% | 0.90 | +41.76% | |
6.02 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.995 USD | −0.96% | 1.77 | +66.76% | |
6.02 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 33.965 EUR | −1.02% | 1.21 | +39.53% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
5.3 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
5.3 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
5.3 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
4.92 M USD | 11.40% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 40.91 M USD | 9.46 AED | +0.11% | 0.82 | +37.96% | |
4.92 M USD | 11.40% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 2.21 M USD | 7.01 AED | −9.55% | 2.99 | +37.97% | |
4.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
4.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
4.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
4.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
4.19 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
4.01 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 350.43 M USD | 6.2709 USD | −1.79% | 1.36 | +27.88% | |
4.01 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.25 B USD | 6.5765 USD | −0.95% | 0.23 | +69.47% | |
3.5 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
3.5 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
3.49 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 319.98 M USD | 38.285 USD | −0.58% | 5.37 | +40.95% | |
3.22 M USD | 0.25% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 37.75 USD | +0.21% | 2.04 | +68.07% | |
2.95 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
2.22 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.42 USD | −0.10% | 0.92 | +66.75% | |
2.2 M USD | 0.54% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.73 M USD | 26.71 USD | +0.53% | 0.49 | +44.07% | |
2.09 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
2.08 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +49.79% | |
1.94 M USD | 4.25% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 927.76 K USD | 6.60 AED | −6.12% | 1.64 | +40.83% | |
1.94 M USD | 4.25% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 44.8 M USD | 5.87 AED | +1.03% | 2.18 | +26.63% | |
1.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.65 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.25 B USD | 48.51 USD | +0.06% | 0.65 | +66.90% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.55 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
1.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
1.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.53 USD | +1.26% | 0.23 | +68.61% | |
1.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
1.32 M USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 14.58 M USD | 7.6025 USD | −1.19% | 0.18 | +73.43% | |
1.32 M USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 156.47 M USD | 6.269 USD | −1.12% | 0.56 | +73.43% | |
1.23 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.52 M USD | 59.11 USD | −0.17% | 0.43 | +47.15% | |
1.21 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
1.08 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
1.08 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
988.9 K USD | 0.12% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 838.05 M USD | 26.16 GBP | −0.53% | 0.01 | +50.50% | |
917.35 K USD | 0.37% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 249.3 M USD | 30.56 USD | +0.53% | 0.94 | +70.29% | |
878.72 K USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.44 M USD | 41.23 USD | −0.47% | 0.58 | +25.12% | |
825.62 K USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
802.42 K USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 319.69 M USD | 23.255 USD | −0.25% | 0.48 | +53.84% | |
757.26 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
753.44 K USD | 0.23% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 323.82 M USD | 30.56 USD | +0.06% | 0.81 | +30.35% | |
553.31 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
473.09 K USD | 0.71% | Pacific Investments Ltd. | Aktif | Seluruh pasaran | 0.75% | 69.36 M USD | 32.20 USD | −0.02% | 1.31 | — | |
383.07 K USD | 0.20% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 191.51 M USD | 26.32 USD | +0.53% | 1.60 | +48.03% | |
333.7 K USD | 0.10% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 343.97 M USD | 23.85 CAD | −0.08% | 0.54 | — | |
314.52 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
266.81 K USD | 0.26% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 104.15 M USD | 34.58 USD | +2.10% | 2.09 | +27.45% | |
252.25 K USD | 0.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.810 EUR | −0.84% | 1.62 | +31.62% | |
241.98 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
241.98 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
240.75 K USD | 0.46% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 52.37 M USD | 22.42 CAD | +0.45% | 2.37 | +58.68% | |
232.98 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.38 M USD | 31.035 USD | −0.91% | 0.00 | — | |
232.98 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.79 M USD | 26.925 EUR | −0.88% | 1.31 | — | |
232.98 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 116.17 M USD | 31.095 USD | +1.04% | — | — | |
207.18 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 119.23 M USD | 46.22 USD | +0.21% | 0.53 | +59.87% | |
198.1 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 227.38 M USD | 58.28 USD | −0.03% | 1.31 | +20.87% | |
176.99 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 289.44 M USD | 63.78 USD | −0.10% | 0.55 | +63.98% | |
159.18 K USD | 0.35% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.45 M USD | 67.42 USD | +0.20% | 0.41 | +52.10% | |
156.71 K USD | 0.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.7 M USD | 23.77 CAD | +0.72% | 0.22 | +45.64% | |
149.4 K USD | 0.13% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.95 M USD | 22.47 USD | −0.24% | 0.40 | +60.26% | |
125.52 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 544.6 M USD | 54.04 USD | +0.03% | 0.07 | +26.11% | |
116.27 K USD | 0.79% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.83 M USD | 29.55 USD | +0.61% | 4.03 | +54.99% | |
108.68 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 153.33 M USD | 20.515 EUR | −0.87% | 0.47 | +40.96% | |
93.56 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.57 M USD | 56.66 USD | −0.01% | 0.59 | +65.37% | |
89.92 K USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.28 M USD | 1,190.8 GBX | −0.70% | 3.09 | +21.15% | |
83.47 K USD | 0.08% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 123.57 M USD | 31.44 CAD | −0.13% | 0.06 | +24.43% | |
82.8 K USD | 0.10% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.66 M USD | 27.27 USD | +0.06% | 0.24 | +25.59% | |
73.04 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.61 M USD | 42.70 USD | +0.58% | 40.11 | +70.46% | |
69.46 K USD | 0.21% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 33.16 M USD | 11.670 USD | −0.86% | 2.92 | +73.79% | |
68.67 K USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.49 M USD | 17.78 USD | −0.39% | 0.44 | +39.51% | |
67.86 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 63.34 M USD | 9,659 GBX | −0.38% | 1.29 | +32.96% | |
63.85 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 205.66 M USD | 40.13 USD | +0.12% | 0.38 | +69.39% |