Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Emirates Integrated Telecommunications Company PJSC. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.18 M USD | 0.69% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 1.07 B USD | 33.73 USD | +0.52% | 0.93 | +78.16% | |
| 7.01 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.6 B USD | 65.36 USD | +0.88% | 0.26 | +74.19% | |
| 1.46 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.52 B USD | 44.22 USD | +1.03% | 1.35 | +63.77% | |
| 1.37 M USD | 3.06% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 2.32 M USD | 7.90 AED | −4.70% | 15.43 | +44.80% | |
| 1.37 M USD | 3.06% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 42.44 M USD | 10.26 AED | +1.58% | 0.06 | +44.83% | |
| 721.99 K USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.45 B USD | 55.96 USD | +1.10% | 0.08 | +65.79% | |
| 396.44 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 358.28 M USD | 36.29 USD | +1.09% | 2.12 | +46.70% | |
| 343.62 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 556.26 M USD | 45.85 USD | +0.26% | 0.28 | +39.81% | |
| 193.63 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 802.67 M USD | 71.07 USD | +0.89% | 2.37 | +45.82% | |
| 128.65 K USD | 0.81% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 15.89 M USD | 31.71 USD | −0.33% | 0.71 | +54.23% | |
| 88.68 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 161.07 M USD | 55.23 USD | +0.80% | 0.54 | +73.69% | |
| 86.1 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 276.75 M USD | 69.22 USD | +0.83% | 0.50 | +43.28% | |
| 31.13 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 41.11 M USD | 38.02 USD | +0.86% | 0.07 | +78.18% |