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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
VWOVanguard FTSE Emerging Markets ETF
22.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.24 USD+0.32%0.19+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
21.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD66.22 USD+0.42%0.06+61.02%
EIMIiShares Core MSCI EM IMI UCITS ETF6.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.53 USD+0.66%0.49+60.00%
EIMUiShares Core MSCI EM IMI UCITS ETF6.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.872 USD+0.38%0.63+59.93%
SPEMSPDR Portfolio Emerging Markets ETF
2.83 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.88 USD+0.24%0.06+58.82%
UAEiShares MSCI UAE ETF
2.52 M USD1.51%BlackRock, Inc.PasifSeluruh pasaran0.60%166.62 M USD19.40 USD−0.77%0.14+37.88%
SCHESchwab Emerging Markets Equity ETF
2.33 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.35 USD+0.38%0.10+56.48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.23 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.29 USD−0.71%0.06+24.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.303 USD+0.58%0.85+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.191 USD+0.41%0.24+60.70%
DFAEDimensional Emerging Core Equity Market ETF
1.05 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.70 USD−0.44%0.07+57.78%
DFEVDimensional Emerging Markets Value ETF
730.01 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.98 USD−1.24%0.30+24.05%
VFEMVanguard FTSE Emerging Markets UCITS ETF716.17 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.045 GBP+0.50%0.57+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
716.17 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.21 EUR+0.39%0.28+28.90%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
495.89 K USD0.12%State Street Corp.PasifPermodalan kecil0.55%405.06 M USD117.92 EUR−0.32%0.48+29.90%
EEMSiShares MSCI Emerging Markets Small Cap ETF
481.28 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.73%408.57 M USD68.82 USD−0.42%0.06+57.70%
EUNIiShares MSCI EM Small Cap UCITS ETF
374.39 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.74%347.28 M USD86.70 EUR−0.42%0.87+29.78%
DEXCDimensional Emerging Markets ex China Core Equity ETF
159.28 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.38 M USD57.42 USD−0.55%0.46+17.94%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
127.68 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD41.25 USD−0.53%0.02+24.85%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF101.98 K USD0.24%HSBC Holdings PlcPasifPermodalan kecil0.35%42.88 M USD25.495 USD−0.29%4.18+25.58%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF85.77 K USD0.27%Legal & General Group PlcPasifSeluruh pasaran0.45%31.96 M USD11.718 USD+0.89%1.49+68.24%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
12.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.39 M USD6.503 EUR+0.43%2.98+7.32%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
12.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.4 M USD6.454 CHF+0.78%14.54+6.73%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.16 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.275 EUR−0.12%0.00+8.55%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.56 K USD0.03%State Street Corp.PasifSeluruh pasaran0.15%5.47 M USD27.62 USD+0.20%1.98+15.61%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
783 USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.77 M USD23.660 EUR+0.32%0.00+2.79%