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ETF memegang saham Emirates NBD Bank (P.J.S.C)

Berikut adalah dana dengan saham Emirates NBD Bank (P.J.S.C), disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EMIRATESNBD 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
VXUSVanguard Total International Stock ETF
180.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.67 USD+0.31%1.08+72.66%
VWOVanguard FTSE Emerging Markets ETF
165.5 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.25 USD+0.33%0.32+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
130.9 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD66.22 USD+0.42%0.12+61.02%
EIMUiShares Core MSCI EM IMI UCITS ETF36.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.893 USD+0.74%0.63+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF36.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.54+60.00%
EEMiShares MSCI Emerging Markets ETF
27.79 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.50 USD+0.42%0.13+58.45%
VEUVanguard FTSE All-World ex-US Index Fund
27.16 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.58 USD+0.32%0.55+73.27%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
26.95 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.26%4.71 B USD64.68 USD+0.21%0.25+36.73%
EMXCiShares MSCI Emerging Markets ex China ETF
26.21 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%13.15 B USD68.56 USD+0.96%0.20+59.00%
SPEMSPDR Portfolio Emerging Markets ETF
19.78 M USD0.14%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.86 USD+0.18%0.09+58.82%
IXUSiShares Core MSCI Total International Stock ETF
18.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.87 USD+0.37%0.18+73.75%
SCHESchwab Emerging Markets Equity ETF
15.13 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.36 USD+0.42%0.21+56.48%
FNDESchwab Fundamental Emerging Markets Equity ETF
12.5 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.39%7.76 B USD36.10 USD+0.45%0.23+69.25%
XMMEXtrackers MSCI Emerging Markets UCITS ETF11.99 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.87 USD+0.86%0.20+59.20%
UAEiShares MSCI UAE ETF
11.94 M USD7.15%BlackRock, Inc.PasifSeluruh pasaran0.60%166.62 M USD19.38 USD−0.87%0.19+37.88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
10.47 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.29 USD−0.70%0.10+24.61%
VYMIVanguard International High Dividend Yield ETF
10.29 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.78 USD+0.37%0.76+81.56%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.24 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.240 EUR+0.56%7.43+31.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.24 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD48.880 USD+0.28%0.23+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.24 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.138 EUR+0.61%1.12+31.28%
DFAEDimensional Emerging Core Equity Market ETF
9.86 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.70 USD−0.45%0.11+57.78%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.29 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.600 USD+0.51%1.57+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.29 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%101 M USD18.932 USD+0.42%0.33+60.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.29 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.525 EUR+0.50%0.97+31.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.55 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,914.00 GBX+0.77%0.85+28.20%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.25 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.309 USD+0.65%0.86+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.25 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.191 USD+0.41%0.24+60.70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.71 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.28 USD+0.76%0.86+59.79%
VWRAVanguard FTSE All-World UCITS ETF Accum USD6.83 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.54 USD+0.35%0.69+81.74%
VWRLVanguard FTSE All-World UCITS ETF6.83 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.22 GBP+0.27%0.91+45.90%
ESGEiShares ESG Aware MSCI EM ETF
6.82 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%5.41 B USD43.43 USD+0.42%0.36+62.83%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
6.61 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%327.18 M USD6.1303 USD+1.71%0.06+23.50%
EXCHiShares MSCI EM ex-China UCITS ETF
6.61 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%3.01 B USD6.4451 USD+1.34%0.82+59.65%
ACWViShares MSCI Global Min Vol Factor ETF
6.24 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD119.40 USD+0.08%3.83+41.08%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.67 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.070 GBP+0.54%0.57+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.67 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.22 EUR+0.41%0.29+28.90%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
5.64 M USD3.83%State Street Corp.PasifHasil dividen tinggi0.55%147.51 M USD14.300 EUR+0.24%1.08+21.83%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD5.45 M USD0.34%Deutsche Bank AGPasifTema0.25%1.59 B USD61.71 USD+0.06%0.00+58.68%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.78 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,000.50 GBX+0.64%0.83+27.08%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
4.66 M USD10.23%FundRock Management Co. SAPasifSeluruh pasaran1.00%922.46 K USD7.00 AED−0.57%0.17+38.14%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
4.66 M USD10.23%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.54 M USD5.83 AED−0.51%4.66+24.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.49 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.47 USD−0.29%0.11+76.24%
ACWIiShares MSCI ACWI ETF
4.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD138.53 USD+0.08%0.11+82.82%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.18 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.38%3.31 B USD26.26 CAD+0.38%0.25+63.08%
EMGFiShares Emerging Markets Equity Factor ETF
4.05 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.80 USD+0.35%0.02+60.80%
DFEVDimensional Emerging Markets Value ETF
3.68 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.98 USD−1.23%0.34+24.05%
XCEMColumbia EM Core ex-China ETF
3.28 M USD0.26%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.24 B USD36.87 USD+0.83%0.20+58.01%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD3.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.622 USD+0.41%1.92+59.16%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
3.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.348 EUR+0.46%0.18+30.78%
SCHYSchwab International Dividend Equity ETF
3.26 M USD0.24%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.33 B USD28.12 USD+0.15%0.36+56.36%
ACWXiShares MSCI ACWI ex U.S. ETF
2.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD65.15 USD+0.36%0.11+73.07%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.81 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.850 GBP+0.43%1.29+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.81 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.98 USD+0.54%1.14+63.77%
VSGXVanguard ESG International Stock ETF
2.37 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.64 USD+0.19%1.29+70.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.29 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.39 CAD+0.24%0.25+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.29 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.25 USD+0.57%13.02+62.51%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.1 M USD0.19%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.94 USD+0.38%0.27+59.67%
CGNGCapital Group New Geography Equity ETF
1.91 M USD0.22%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%871.17 M USD31.10 USD+0.35%0.18+24.97%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.84 M USD0.45%Invesco Ltd.PasifSeluruh pasaran0.29%409.02 M USD26.82 USD+1.09%0.03+37.40%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.81 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.40%316.51 M USD38.030 USD−0.28%6.73+36.05%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.6 M USD0.15%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.230 EUR+0.57%3.26+31.59%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.34 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%777.02 M USD63.56 USD−0.42%0.00+26.21%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.3 M USD0.80%FMR LLCPasifSeluruh pasaran0.50%146.38 M USD6.241 USD+0.14%1.36+66.83%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.3 M USD0.80%FMR LLCPasifSeluruh pasaran0.50%17.35 M USD7.5475 USD+0.03%0.03+66.83%
JIVEJPMorgan International Value ETF
1.25 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%627.73 M USD75.54 USD+0.16%0.12+36.57%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.14 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.91 USD+0.42%0.19+58.34%
SEEMSEI Select Emerging Markets Equity ETF
1.13 M USD0.38%SEI Investments Co.AktifSeluruh pasaran0.60%298.74 M USD30.46 USD+0.43%0.37+29.63%
DEHPDimensional Emerging Markets High Profitability ETF
982.04 K USD0.34%Dimensional Holdings, Inc.AktifPermodalan besar0.41%290.75 M USD30.68 USD−0.74%0.11+23.99%
ECONColumbia Research Enhanced Emerging Economies ETF
975.36 K USD0.42%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%232.05 M USD26.54 USD+0.20%0.17+41.03%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
871.73 K USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD41.24 USD−0.55%0.04+24.85%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD856.33 K USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7 B USD279.60 USD+0.31%0.56+81.95%
SPP2SPDR MSCI All Country World UCITS ETF
856.33 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%71.1 M USD28.830 USD+0.26%0.00+79.97%
SPP1SPDR MSCI All Country World UCITS ETF
856.33 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%939.79 M USD23.095 EUR+0.35%0.56+66.04%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD841.2 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.65 M USD54.31 USD+0.36%1.20+15.79%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
841.2 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%53.47 M USD46.570 EUR+0.31%0.00+13.02%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
841.2 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.18 B USD42.135 EUR+0.11%0.47+51.03%
CWISPDR MSCI ACWI ex-US ETF
753.14 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.89 USD+0.30%0.19+74.06%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
722.55 K USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%356.94 M USD59.26 USD−0.98%0.06+45.64%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF715.73 K USD0.16%BlackRock, Inc.AktifSeluruh pasaran0.30%474.18 M USD4.8375 GBP+0.54%0.01+19.74%
MXFSInvesco MSCI Emerging Markets UCITS ETF602.61 K USD0.15%Invesco Ltd.PasifSeluruh pasaran0.19%404.47 M USD66.32 USD+0.71%0.48+58.08%
ZEMBMO MSCI Emerging Markets Index ETF
554.05 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.27 B USD26.60 CAD+0.34%0.23+60.20%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
537.26 K USD0.18%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%306.19 M USD23.17 CAD+0.37%0.61—
FLXEFranklin Emerging Markets UCITS ETF USD
513.5 K USD0.91%Franklin Resources, Inc.PasifSeluruh pasaran0.45%56.85 M USD28.335 EUR+0.50%0.51+28.61%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
483.92 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%500.57 M USD10.754 EUR+0.20%1.06+4.25%
WEBJAmundi Prime All Country World UCITS ETF USD
483.92 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.73 B USD13.390 USD+0.36%3.74+18.81%
DEXCDimensional Emerging Markets ex China Core Equity ETF
423.32 K USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.38 M USD57.42 USD−0.55%0.46+17.94%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
416.72 K USD0.14%Northern Trust Corp.PasifSeluruh pasaran0.57%292.14 M USD63.44 USD+0.02%0.08+57.77%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
409.31 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.44 EUR+0.33%0.10+30.83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
409.31 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.900 EUR−0.68%0.00+11.30%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
395.14 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%129.87 M USD12.040 EUR+0.30%0.44+5.15%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
395.14 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%780.44 M USD12.484 EUR+0.39%0.74+5.15%
EMXFiShares ESG Advanced MSCI EM ETF
349.24 K USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.17%112.77 M USD45.52 USD+0.22%0.33+50.73%
STXEStrive Emerging Markets Ex-China ETF
343.42 K USD0.34%Empirical Finance LLCPasifSeluruh pasaran0.32%99.64 M USD33.69 USD+0.93%0.05+21.61%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
282.41 K USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%537.12 M USD53.74 USD+0.33%0.63+25.13%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
215.54 K USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.24 M USD55.70 USD+0.56%0.16+56.41%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD206.27 K USD0.18%Legal & General Group PlcPasifSeluruh pasaran0.25%114.49 M USD1,156.0 GBX−0.16%0.00+18.52%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD185.1 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%755.76 M USD5.612 GBP+0.16%1.00+45.28%
V3ALVanguard ESG Global All CapUCITS ETF USD185.1 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%550.7 M USD7.097 USD+0.22%3.71+80.96%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD180.49 K USD0.07%HSBC Holdings PlcPasifTema0.18%202.78 M USD19.434 USD+0.04%0.27+63.68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD180.49 K USD0.07%HSBC Holdings PlcPasifTema0.18%47 M USD13.492 GBP+0.66%0.17+17.40%