ETF memegang saham Emaar Development PJSC
Berikut adalah dana dengan saham Emaar Development PJSC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EMAARDEV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.96 B USD | 52.45 USD | −3.79% | 1.81 | +65.70% | |
38.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.51 B USD | 64.08 USD | −3.78% | 1.34 | +70.30% | |
11.73 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.55 B USD | 46.60 USD | −1.02% | 0.81 | +38.79% | |
9.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +70.82% | |
9.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.03 B USD | 42.74 USD | −2.49% | 1.76 | +70.91% | |
8.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.73 B USD | 51.86 USD | −3.85% | 2.23 | +68.25% | |
7.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.01 B USD | 67.07 USD | −2.70% | 1.51 | +67.19% | |
5.76 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 54.93 USD | −3.76% | 0.59 | +70.05% | |
4.52 M USD | 1.82% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 248.13 M USD | 29.22 USD | −3.58% | 1.39 | +74.35% | |
4.08 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.48 B USD | 32.28 USD | −3.84% | 1.09 | +67.03% | |
4.04 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 31.21 USD | −3.60% | 1.15 | +26.37% | |
3.91 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.54 B USD | 45.37 USD | −3.78% | 3.58 | +68.97% | |
3.62 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
3.41 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 30.69 USD | −2.44% | 1.00 | +82.72% | |
3.16 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.04 B USD | 30.70 USD | −3.74% | 1.50 | +68.28% | |
3.02 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
3.02 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
3.02 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
2.82 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
2.82 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
2.82 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
2.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.78 B USD | 82.89 USD | −1.70% | 1.50 | +85.39% | |
2.7 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 157.52 M USD | 18.98 USD | −1.40% | 0.19 | +42.31% | |
2.57 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 665.28 M USD | 64.54 USD | −2.15% | 2.00 | +104.08% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.5 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.27% | |
2.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.083 USD | −2.51% | 0.09 | +71.84% | |
2.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.43 B USD | 8.158 USD | −2.58% | 0.30 | +71.91% | |
2.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.71 B USD | 49.49 USD | −2.50% | 3.06 | +71.36% | |
1.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.17 B USD | 6.3804 USD | −1.58% | 0.25 | +69.23% | |
1.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 340.02 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
1.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.90 EUR | −3.27% | 0.84 | +40.59% | |
1.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 54.610 GBP | −3.21% | 0.49 | +38.19% | |
1.36 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
928.3 K USD | 0.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 226.42 M USD | 30.02 AUD | −0.13% | 0.74 | +77.92% | |
896.78 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.48 M USD | 57.62 USD | −2.01% | 1.11 | +47.97% | |
844.06 K USD | 0.27% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 308.96 M USD | 29.25 USD | −3.89% | 0.58 | +32.09% | |
822.1 K USD | 1.82% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 44.18 M USD | 5.71 AED | +0.53% | 0.49 | +26.96% | |
822.1 K USD | 1.82% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 915.05 K USD | 7.00 AED | 0.00% | 0.26 | +41.23% | |
725.92 K USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.32 B USD | 46.53 USD | −3.72% | 0.12 | +66.87% | |
688.8 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +72.60% | |
688.8 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 34.73 CAD | −3.90% | 1.55 | +70.77% | |
686.23 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 39.66 USD | −3.62% | 1.41 | +69.24% | |
633.8 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 31.00 USD | −3.20% | 1.37 | +25.33% | |
490.11 K USD | 0.61% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 80.62 M USD | 28.03 USD | −2.13% | 1.90 | +65.99% | |
413.18 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.91 M USD | 39.79 USD | −3.80% | 0.78 | +27.28% | |
397.98 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 293.58 M USD | 29.95 USD | −3.74% | 0.93 | +27.09% | |
354.06 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.93 B USD | 6.338 EUR | −3.27% | 0.28 | +43.79% | |
354.06 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 992.77 M USD | 6.544 USD | −2.36% | 0.40 | +71.28% | |
349.16 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
239.65 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 778.68 M USD | 63.49 USD | −0.90% | 0.01 | +28.31% | |
172.83 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.05 B USD | 223.63 USD | −2.14% | 0.67 | +91.24% | |
171.75 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 414.06 M USD | 65.20 USD | −2.69% | 6.99 | +69.57% | |
141.75 K USD | 0.13% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.4 M USD | 21.46 USD | −3.47% | 0.62 | +60.23% | |
137.28 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.85 M USD | 56.17 USD | −2.03% | 0.23 | +20.02% | |
128.38 K USD | 0.21% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 62.02 M USD | 15.360 EUR | −3.09% | 3.04 | +17.69% | |
120.33 K USD | 0.21% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.005 EUR | −2.22% | 0.86 | +31.62% | |
106.83 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 156.05 M USD | 50.69 USD | −1.95% | 0.32 | +88.85% | |
105.47 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 751.08 M USD | 76.12 CAD | −2.67% | 3.10 | +101.27% | |
98.78 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
98.78 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
85.65 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.03 M USD | 61.37 USD | −3.23% | 3.85 | +66.39% | |
79.39 K USD | 1.34% | AllianceBernstein LP | Aktif | Seluruh pasaran | 0.70% | 5.92 M USD | 39.77 USD | +0.88% | 0.01 | — | |
58.69 K USD | 0.50% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.65% | 11.64 M USD | 28.42 USD | −2.20% | 0.21 | — | |
51.08 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
42.4 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.96 M USD | 65.09 USD | −2.24% | 0.42 | +52.89% | |
39.62 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.93 M USD | 54.55 USD | −3.12% | 0.15 | +67.35% | |
36.53 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.26 M USD | 40.71 USD | −3.71% | 0.75 | +72.78% | |
35.98 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 121.79 M USD | 30.37 CAD | −2.63% | 1.74 | +25.15% | |
35.1 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.46 M USD | 1,163.2 GBX | −2.91% | 0.00 | +23.64% | |
35.06 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 33.04 M USD | 50.93 USD | −2.86% | 27.98 | +36.87% | |
34.38 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.87 M USD | 9,391 GBX | −1.70% | 0.34 | +30.96% | |
33.66 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 204.44 M USD | 27.09 USD | −1.51% | 0.10 | +15.26% | |
32.58 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 77.25 M USD | 30.17 USD | −3.26% | 0.61 | +67.41% | |
28.01 K USD | 0.01% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 529.9 M USD | 4.8150 GBP | −2.87% | 2.21 | +24.02% | |
25.68 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 57.52 M USD | 6.662 CHF | −0.28% | 0.00 | +10.90% | |
25.68 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.02 M USD | 6.718 EUR | +0.60% | 1.71 | +11.79% | |
24.88 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.8 M USD | 23.65 CAD | −0.42% | 0.00 | +61.70% | |
23.73 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.65 M USD | 31.27 USD | −3.59% | 6.92 | +80.63% | |
19.89 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.72 M USD | 17.35 USD | −2.85% | 0.07 | +42.34% | |
18.58 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.72 M USD | 70.73 USD | −3.70% | 1.12 | +66.73% | |
18.4 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.53 M USD | 25.820 USD | +1.18% | 0.00 | +26.50% | |
15.77 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.93 K USD | 75.03 USD | −2.46% | — | — | |
14.54 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.28 M USD | 35.26 USD | −3.79% | 0.48 | +78.37% | |
11.41 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.61 M USD | 29.03 USD | −2.89% | 2.16 | +28.71% | |
8.89 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.12 M USD | 1,823.0 JPY | −0.90% | 0.47 | +70.10% | |
7.5 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 12.39 M USD | 35.220 USD | −2.07% | 0.00 | +68.33% | |
7.28 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.54 CAD | −1.33% | 0.21 | +51.40% | |
4.57 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.16 M USD | 29.83 AUD | −0.50% | 0.11 | +63.29% | |
3.98 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.255 EUR | −3.39% | 2.45 | +7.80% | |
2.18 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.51 M USD | 26.99 USD | −2.26% | 7.45 | +16.70% | |
1.44 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.780 EUR | −2.30% | 9.33 | +1.75% |