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Dubai Investment (P.J.S.C)

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ETF memegang saham Dubai Investment (P.J.S.C)

Berikut adalah dana dengan saham Dubai Investment (P.J.S.C), disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DIC 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
IEMGiShares Core MSCI Emerging Markets ETF
22.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
VWOVanguard FTSE Emerging Markets ETF
22.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
EIMUiShares Core MSCI EM IMI UCITS ETF6.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF6.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
SPEMSPDR Portfolio Emerging Markets ETF
3.05 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.34 B USD46.31 USD−0.90%0.72+66.41%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.6 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
UAEiShares MSCI UAE ETF
2.57 M USD1.65%BlackRock, Inc.PasifSeluruh pasaran0.60%156.76 M USD19.57 USD+2.14%0.40+41.76%
SCHESchwab Emerging Markets Equity ETF
2.51 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.41 B USD32.99 USD−0.87%0.78+64.48%
DFAEDimensional Emerging Core Equity Market ETF
1.22 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
DFEVDimensional Emerging Markets Value ETF
787.27 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.18 B USD31.66 USD−0.63%0.68+23.97%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
716.17 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.75 EUR−1.08%1.67+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF716.17 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.175 GBP−0.88%0.65+38.10%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
553.6 K USD0.13%State Street Corp.PasifPermodalan kecil0.55%406.87 M USD116.80 EUR−1.95%0.91+36.92%
EEMSiShares MSCI Emerging Markets Small Cap ETF
516.64 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.73%395.55 M USD66.85 USD−1.17%0.26+63.25%
EUNIiShares MSCI EM Small Cap UCITS ETF
403.85 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.74%341.81 M USD85.50 EUR−1.46%0.21+36.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
362.78 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD35.59 CAD+2.27%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
362.78 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
DEXCDimensional Emerging Markets ex China Core Equity ETF
172.34 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.93 M USD56.89 USD−0.80%0.88+19.16%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
137.69 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF110.34 K USD0.26%HSBC Holdings PlcPasifPermodalan kecil0.35%42.27 M USD24.730 USD−1.68%0.00+23.60%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF92.5 K USD0.28%Legal & General Group PlcPasifSeluruh pasaran0.45%32.8 M USD11.516 USD−0.63%28.39+74.71%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
83.18 K USD0.08%Allianz SEPasifSeluruh pasaran0.50%107.21 M USD22.00 USD−0.37%0.43+60.63%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
12.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%57.52 M USD6.504 CHF−2.37%0.03+9.06%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
12.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.92 M USD6.497 EUR−1.61%0.03+9.41%
VEXCVanguard Emerging Markets Ex-China ETF
9.31 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%5.75 K USD76.35 USD−0.80%——
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.33 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.460 EUR−1.28%3.84+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.68 K USD0.03%State Street Corp.PasifSeluruh pasaran0.15%5.46 M USD27.43 USD−0.72%0.52+15.74%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
845 USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.065 EUR−1.01%2.67+1.75%