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AlRayan Bank

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Gambaran keseluruhanKewanganKomunitiTeknikalRamalanBermusimBonETF

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham AlRayan Bank. 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
VWOVanguard FTSE Emerging Markets ETF
52.3 M USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%118.4 B USD59.18 USD+1.67%0.92+60.41%
IEMGiShares Core MSCI Emerging Markets ETF
40.62 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%148.91 B USD78.10 USD+1.91%0.99+73.48%
EIMIiShares Core MSCI EM IMI UCITS ETF11.19 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%39.59 B USD51.42 USD−1.89%0.49+72.10%
EIMUiShares Core MSCI EM IMI UCITS ETF11.19 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.68 B USD6.925 USD−1.62%0.65+72.04%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
9.52 M USD0.79%
State Street Corp.
Passive
Hasil dividen tinggi
0.49%1.22 B USD41.68 USD+1.09%0.75+76.52%
EMXCiShares MSCI Emerging Markets ex China ETF
9.16 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%21.13 B USD89.66 USD+2.07%1.05+92.53%
EEMiShares MSCI Emerging Markets ETF
8.9 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%27.69 B USD63.64 USD+1.91%1.57+72.11%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6.11 M USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.07%17.41 B USD51.36 USD+1.66%0.91+61.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.58 M USD0.05%
UBS Group AG
Passive
Seluruh pasaran
0.15%7.1 B USD17.530 USD−1.58%0.62+72.32%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.58 M USD0.05%
UBS Group AG
Passive
Seluruh pasaran
0.15%100.94 M USD22.595 USD+0.44%0.04+72.31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.58 M USD0.05%
UBS Group AG
Passive
Seluruh pasaran
0.15%2.65 B USD135.435 EUR−1.44%0.77+60.46%
SCHESchwab Emerging Markets Equity ETF
4.38 M USD0.03%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.07%12.43 B USD35.98 USD+1.67%1.15+59.72%
QATiShares MSCI Qatar ETF
4.29 M USD4.49%
BlackRock, Inc.
Passive
Seluruh pasaran
0.60%95.42 M USD19.38 USD+0.42%0.56+24.42%
VYMIVanguard International High Dividend Yield ETF
4.06 M USD0.02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.07%18.94 B USD100.05 USD+0.95%1.08+79.06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.86 M USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%11.84 B USD86.99 USD−1.52%0.43+71.82%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.86 M USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%365.64 M USD11.282 USD−1.71%0.02+71.80%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.35 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%9.51 B USD4,646.00 GBX−1.06%0.81+59.28%
EELVInvesco S&P Emerging Markets Low Volatility ETF
3.1 M USD0.69%
Invesco Ltd.
Passive
Seluruh pasaran
0.29%449.7 M USD29.60 USD+1.16%0.48+42.90%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.95 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%138.81 M USD57.43 USD−1.67%1.56+71.52%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.95 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%1.15 B USD68.234 EUR−1.23%0.77+59.73%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.95 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%4.39 B USD92.439 EUR−1.27%0.41+59.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.88 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%8.78 B USD60.09 USD−1.67%1.07+73.37%
DFAEDimensional Emerging Core Equity Market ETF
2.71 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.29%8.84 B USD37.86 USD+1.94%1.25+73.19%
EXCSiShares MSCI EM ex-China UCITS ETF2.62 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%5.21 B USD6.212 GBP−1.48%0.67+77.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.62 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%910.46 M USD7.9109 USD−2.26%0.77+62.48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.26 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.39%8.49 B USD38.61 USD+2.03%1.33+48.20%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.17 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.39 B USD8.454 USD−1.55%0.62+72.59%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.17 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.21%6.43 B USD9.838 USD−1.64%0.21+72.69%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.92 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%3.45 B USD59.950 GBP−1.02%0.40+46.84%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.92 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%2.09 B USD72.85 EUR−1.07%0.53+48.51%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.44 M USD0.03%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.19%3.89 B USD1,185.3 GBX−1.39%0.91+56.65%
XCEMColumbia EM Core ex-China ETF
1.37 M USD0.08%
Ameriprise Financial, Inc.
Passive
Seluruh pasaran
0.16%1.72 B USD46.58 USD+2.22%0.66+80.94%
DFEVDimensional Emerging Markets Value ETF
1.34 M USD0.08%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.43%1.75 B USD39.54 USD+1.88%0.68+52.45%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.1 M USD0.06%
State Street Corp.
Passive
Seluruh pasaran
0.18%1.9 B USD82.850 EUR−1.56%0.37+61.35%
EEMKBNP Paribas Easy MSCI Emerging Min TE
998.92 K USD0.03%
BNP Paribas SA
Passive
Seluruh pasaran
0.26%1.58 B USD15.5498 EUR−1.70%0.13+45.35%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD904.56 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.29 B USD7.744 USD−1.69%0.56+71.65%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
904.56 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%9.48 B USD7.513 EUR−1.49%0.51+59.76%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
759.55 K USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.43%9.26 M USD31.51 USD+2.31%0.21+73.68%
XECiShares Core MSCI Emerging Markets IMI Index ETF
759.55 K USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.43%2.92 B USD41.66 CAD+1.73%0.95+72.80%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
562.86 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Seluruh pasaran
0.35%1.43 B USD48.36 USD+1.90%0.60+70.69%
ISDEiShares MSCI EM Islamic UCITS ETF537.72 K USD0.10%
BlackRock, Inc.
Passive
Seluruh pasaran
0.35%562.72 M USD31.11 USD−2.51%0.33+85.56%
ZEMBMO MSCI Emerging Markets Index ETF
302.98 K USD0.01%
Bank of Montreal
Passive
Seluruh pasaran
0.31%2.35 B USD31.28 CAD+1.76%1.19+75.19%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
290.99 K USD0.04%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.15%821.14 M USD73.65 USD+1.74%0.08+50.90%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
279.21 K USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.10%452.32 M USD23.900 EUR−1.48%0.15+58.98%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
257.72 K USD0.05%
Le Mouvement des caisses Desjardins
Passive
Seluruh pasaran
0.29%564.76 M USD27.33 CAD+1.79%1.25—
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD139.74 K USD0.01%
HSBC Holdings Plc
Active
Seluruh pasaran
0.45%4.26 M USD32.100 GBP−0.16%0.01+23.34%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF139.74 K USD0.01%
HSBC Holdings Plc
Active
Seluruh pasaran
0.45%963.9 M USD29.50 GBP−0.27%0.20+59.27%
DEXCDimensional Emerging Markets ex China Core Equity ETF
137.06 K USD0.05%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.43%296.1 M USD73.64 USD+2.26%0.31+52.03%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
123.39 K USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.41%586.02 M USD47.47 USD+2.11%0.65+44.06%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
119.23 K USD0.00%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.39%1.88 B USD69.34 EUR−1.21%0.13+58.60%
MXFSInvesco MSCI Emerging Markets UCITS ETF116.63 K USD0.03%
Invesco Ltd.
Passive
Seluruh pasaran
0.19%345.7 M USD79.22 USD−1.61%1.53+70.56%
VEXCVanguard Emerging Markets Ex-China ETF
110.13 K USD0.05%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%213.1 M USD90.65 USD+1.89%1.06—
EMXFiShares ESG Advanced MSCI EM ETF
96.68 K USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.16%145.84 M USD53.29 USD+1.82%0.57+65.17%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
60.71 K USD0.05%
China International Capital Corp. Ltd.
Passive
Seluruh pasaran
0.24%117.43 M USD46.23 USD+2.28%0.54+94.99%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
57.52 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.30%166.5 M USD49.68 USD+1.78%0.33+73.80%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF51.23 K USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.54%122.99 M USD12,291 GBX−1.49%0.21+59.19%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
48.79 K USD0.04%
The Bank of Nova Scotia
Passive
Seluruh pasaran
0.30%161.73 M USD36.01 CAD+1.61%0.08+42.64%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
47.69 K USD0.10%
Franklin Resources, Inc.
Passive
Hasil dividen tinggi
0.19%50.21 M USD39.18 USD+1.76%1.01+81.75%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD47.22 K USD0.03%
Legal & General Group Plc
Passive
Seluruh pasaran
0.25%139.67 M USD1,400.9 GBX−1.84%3.17+43.40%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
46.23 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Seluruh pasaran
0.36%135.39 M USD65.61 USD+1.74%0.76+70.10%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
43.03 K USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.25%93.78 M USD6.973 CHF0.00%0.05+14.17%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
43.03 K USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.24%20.44 M USD7.217 EUR+0.97%1.23+20.34%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
42.54 K USD0.03%
Canadian Imperial Bank of Commerce
Passive
Seluruh pasaran
0.42%147.5 M USD27.40 CAD+1.86%0.06+67.50%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF38.77 K USD0.06%
Invesco Ltd.
Passive
Seluruh pasaran
0.19%65.83 M USD53.00 USD−1.56%3.71+68.00%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
36.12 K USD0.05%
UBS Group AG
Passive
Seluruh pasaran
0.25%78.02 M USD33.230 USD−2.06%0.43+63.41%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
29.26 K USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.66%94.56 M USD37.82 USD+2.13%0.58+76.40%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
23.04 K USD0.04%
Le Mouvement des caisses Desjardins
Active
Seluruh pasaran
0.44%55.07 M USD26.41 CAD+2.09%0.16+75.25%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
18.51 K USD0.01%
Allianz SE
Passive
Seluruh pasaran
0.50%143.91 M USD27.49 USD+1.61%0.65+70.00%
BKEMBNY Mellon Emerging Markets Equity ETF
17.73 K USD0.02%
The Bank of New York Mellon Corp.
Passive
Seluruh pasaran
0.11%82.27 M USD88.38 USD+1.31%1.79+69.68%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
16.9 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.30%47 M USD76.57 USD+2.07%0.95+56.40%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD13.66 K USD0.08%
Deutsche Bank AG
Passive
Seluruh pasaran
0.20%16.11 M USD64.98 USD+1.92%0.00+65.33%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13.52 K USD0.03%
Deutsche Bank AG
Passive
Tema
0.15%53.73 M USD41.81 USD+1.86%1.02+72.94%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
12.1 K USD0.03%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.69%—25.44 CAD+1.96%1.31+76.23%
2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520)
9.64 K USD0.04%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.19%26.4 M USD2,206 JPY+0.18%1.48+99.68%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.69 K USD0.04%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.16%—27.700 EUR−1.23%0.02+19.31%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4.69 K USD0.05%
State Street Corp.
Passive
Seluruh pasaran
0.19%9.39 M USD31.90 USD+1.90%1.39+34.50%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
3.4 K USD0.05%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.20%—28.155 EUR−1.35%0.40+21.75%
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