ETF memegang saham Emaar Properties (P.J.S.C)
Berikut adalah dana dengan saham Emaar Properties (P.J.S.C), disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EMAAR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
353.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.33 USD | −0.14% | 1.89 | +72.66% | |
324.05 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.03% | 0.78 | +57.24% | |
246.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.00 USD | +0.09% | 0.51 | +61.02% | |
88.64 M USD | 2.31% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.82 USD | +0.50% | 6.40 | +32.90% | |
70.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
70.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
53.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.26 USD | −0.13% | 1.01 | +73.27% | |
52.75 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.05% | 0.57 | +58.45% | |
49.91 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.37 USD | +0.68% | 1.04 | +59.00% | |
34.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.65 | +73.75% | |
30.67 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.18% | 0.50 | +58.82% | |
28.8 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.25 USD | +0.08% | 0.78 | +56.48% | |
25.17 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
25.17 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
24.29 M USD | 14.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 166.62 M USD | 19.15 USD | −2.05% | 2.68 | +37.88% | |
23.2 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
21.57 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.60 USD | −0.77% | 0.61 | +57.78% | |
20.26 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.52 USD | +0.06% | 1.55 | +81.56% | |
19.56 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
19.56 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
19.56 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
17.89 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.17 USD | −1.06% | 0.67 | +24.61% | |
17.25 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
17.25 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
17.25 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
16.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.45 USD | −0.42% | 1.13 | +81.50% | |
16.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
15.56 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
15.56 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
15.19 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 36.00 USD | +0.17% | 1.14 | +69.25% | |
14.62 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
13.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
13.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
12.91 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 634.32 M USD | 65.25 USD | +0.51% | 1.91 | +92.72% | |
12.52 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
12.52 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
11.17 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.36 USD | −0.64% | 0.62 | +76.24% | |
11.13 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.27 USD | +0.05% | 0.69 | +62.83% | |
11.06 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
11.06 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
10.46 M USD | 0.66% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
9.35 M USD | 21.54% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 2.23 M USD | 7.69 AED | −7.57% | 1.06 | +34.98% | |
9.35 M USD | 21.54% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 41.24 M USD | 9.48 AED | −0.42% | 0.07 | +35.00% | |
9.14 M USD | 0.26% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
8.99 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.350 EUR | +0.57% | 0.59 | +30.85% | |
8.99 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.870 USD | +0.63% | 0.54 | +58.55% | |
8.33 M USD | 0.72% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.76 | +24.05% | |
7.04 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
6.79 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.22 CAD | +0.21% | 1.07 | +63.08% | |
6.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
6.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.81 USD | −0.44% | 0.51 | +82.82% | |
6.36 M USD | 13.97% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 44.57 M USD | 5.83 AED | −0.51% | 4.66 | +23.01% | |
6.36 M USD | 13.97% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 923 K USD | 7.00 AED | −0.57% | 0.17 | +36.84% | |
5.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
5.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
5.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.63 | +73.07% | |
4.84 M USD | 0.39% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.83 USD | +0.72% | 0.79 | +58.01% | |
4.58 M USD | 2.15% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 212.99 M USD | 29.65 AUD | −0.03% | 1.39 | +73.42% | |
4.45 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.32 USD | −0.27% | 2.38 | +70.92% | |
4.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.30 CAD | 0.00% | 0.84 | +61.45% | |
4.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
4.34 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
4.34 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
4.04 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.75 USD | +0.08% | 0.97 | +58.34% | |
3.86 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.66 USD | +0.11% | 0.15 | +60.80% | |
3.78 M USD | 1.26% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 298.74 M USD | 30.26 USD | −0.23% | 0.86 | +29.63% | |
3.64 M USD | 0.31% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.66 | +60.20% | |
3.32 M USD | 1.04% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 317.97 M USD | 35.70 USD | +0.17% | 1.08 | +55.36% | |
3.11 M USD | 0.28% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
3.05 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 939.79 M USD | 23.070 EUR | +0.24% | 0.98 | +66.04% | |
3.05 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.1 M USD | 28.830 USD | +0.26% | 0.00 | +79.97% | |
3.05 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 279.44 USD | +0.25% | 0.59 | +81.95% | |
2.42 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | −0.00% | 1.14 | +59.67% | |
2.38 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 627.73 M USD | 75.22 USD | −0.25% | 0.67 | +36.57% | |
2.03 M USD | 0.56% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.20 USD | −1.08% | 0.54 | +45.64% | |
1.91 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.27 B USD | 16.710 CHF | +0.25% | 1.03 | +47.90% | |
1.91 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.43 B USD | 19.046 CHF | +0.17% | 1.69 | +57.15% | |
1.91 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 710.14 M USD | 21.965 EUR | +0.30% | 4.40 | +67.52% | |
1.91 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 336.3 M USD | 24.410 GBP | +0.72% | 0.49 | +68.90% | |
1.91 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 122.37 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
1.91 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.270 USD | +0.37% | 3.22 | +81.27% | |
1.91 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.03 M USD | 16.984 CHF | +0.84% | 0.08 | +51.55% | |
1.89 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.75 USD | −0.11% | 0.73 | +74.06% | |
1.81 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.37 USD | −0.72% | 0.00 | +26.21% | |
1.75 M USD | 0.40% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 436.38 M USD | 28.49 USD | −0.18% | 0.81 | +100.08% | |
1.65 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 53.47 M USD | 46.715 EUR | +0.31% | 0.10 | +13.02% | |
1.65 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.18 B USD | 42.145 EUR | +0.13% | 0.55 | +51.03% | |
1.65 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.65 M USD | 54.45 USD | +0.25% | 0.00 | +15.79% | |
1.56 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 22.85 M USD | 7.757 EUR | +0.39% | 3.48 | +13.62% | |
1.56 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.39 M USD | 7.519 CHF | +0.24% | 0.51 | +12.04% | |
1.56 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.08 B USD | 8.097 USD | +0.22% | 0.37 | +18.49% | |
1.56 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.61 M USD | 771.1 GBX | +0.26% | 0.36 | +15.10% | |
1.56 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 181.25 M USD | 578.6 GBX | +0.18% | 1.74 | +9.67% | |
1.37 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 41.37 USD | −0.24% | 0.71 | +24.85% | |
1.3 M USD | 0.56% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.05 M USD | 26.45 USD | −0.13% | 0.84 | +41.03% | |
1.28 M USD | 1.95% | Pacific Investments Ltd. | Aktif | Seluruh pasaran | 0.75% | 65.63 M USD | 31.43 USD | −0.29% | 0.40 | — | |
1.2 M USD | 0.31% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
1.13 M USD | 0.13% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 871.17 M USD | 30.99 USD | 0.00% | 0.55 | +24.97% | |
1.09 M USD | 0.88% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 125.08 M USD | 24.07 USD | −0.30% | 1.79 | +21.24% | |
994.01 K USD | 0.61% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.38 M USD | 6.228 USD | −0.22% | 1.56 | +66.83% |