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Bank Aljazira

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bank Aljazira. 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
26.36 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%103.88 B USD53.70 USD+0.47%1.06+52.30%
IEMGiShares Core MSCI Emerging Markets ETF
18.61 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%118.45 B USD66.84 USD+0.60%0.55+56.62%
EIMIiShares Core MSCI EM IMI UCITS ETF5.32 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.12 B USD44.53 USD+0.18%0.55+54.33%
EIMUiShares Core MSCI EM IMI UCITS ETF5.32 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.39 B USD6.027 USD+0.28%0.21+54.26%
2830CSOP Saudi Arabia ETF HKD Counter
4.27 M USD0.35%
CSOP Asset Management Ltd.
Pasif
Seluruh pasaran
0.99%590.58 M USD75.84 HKD+1.53%0.17−8.22%
EEMiShares MSCI Emerging Markets ETF
3.78 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%20.8 B USD54.31 USD+0.56%0.88+54.53%
KSAiShares MSCI Saudi Arabia ETF
3.57 M USD0.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.75%625.66 M USD36.76 USD+0.57%0.77+7.91%
EMXCiShares MSCI Emerging Markets ex China ETF
3.3 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%13.33 B USD71.69 USD+0.96%0.48+62.06%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.72 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%3.75 B USD64.20 USD+0.36%0.82+33.49%
IKSAiShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs2.57 M USD0.62%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%393.54 M USD6.090 USD+0.59%1.33+7.57%
IKSDiShares MSCI Saudi Arabia Capped UCITS ETF2.57 M USD0.62%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%13.42 M USD5.082 USD+0.69%1.42+7.52%
SCHESchwab Emerging Markets Equity ETF
2.21 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.32 B USD32.72 USD+0.49%0.48+51.92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.16 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%6.85 B USD32.93 USD+0.52%0.69+27.64%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.86 M USD0.43%
Invesco Ltd.
Pasif
Seluruh pasaran
0.29%414.48 M USD27.46 USD+0.51%0.31+35.32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.81 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%9.66 B USD74.77 USD+0.21%1.76+55.63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.81 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%290.57 M USD9.750 USD+0.22%7.56+55.61%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.54 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%211.53 M USD49.475 USD+0.26%0.05+53.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.54 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%929.63 M USD58.652 EUR+0.06%0.69+39.68%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.54 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%3.65 B USD79.454 EUR+0.23%0.79+39.69%
DFAEDimensional Emerging Core Equity Market ETF
1.38 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%7.16 B USD32.40 USD+0.59%1.20+57.83%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.22 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.24 B USD7.335 USD+0.23%1.26+56.20%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.22 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%5.44 B USD8.538 USD+0.23%2.16+56.28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.12 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%6.18 B USD51.74 USD+0.27%0.86+56.07%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.12 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%362.3 M USD6.3553 USD+1.11%5.31+29.83%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.04 M USD0.06%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%1.77 B USD38.99 USD+0.52%0.85+50.79%
IEEMiShares MSCI EM UCITS ETF USD (Dist)983.67 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.11 B USD4,023.00 GBX+0.03%1.87+39.53%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
952.49 K USD0.07%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.40%1.4 B USD24.89 USD+0.36%1.04—
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
935.96 K USD0.01%
UBS Group AG
Pasif
Seluruh pasaran
0.15%102.83 M USD19.526 USD−0.10%7.98+55.89%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
935.96 K USD0.01%
UBS Group AG
Pasif
Seluruh pasaran
0.15%4.61 B USD15.016 USD+0.17%3.51+55.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
935.96 K USD0.01%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.22 B USD117.265 EUR+0.05%1.60+40.70%
VFEMVanguard FTSE Emerging Markets UCITS ETF935.15 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.07 B USD55.355 GBP−0.18%0.94+35.73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
935.15 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.56 B USD66.90 EUR+0.22%1.36+37.04%
HMEFHSBC MSCI Emerging Markets UCITS ETF674.39 K USD0.02%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.22 B USD1,023.0 GBX0.00%0.28+38.27%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
629.31 K USD0.05%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.45%1.18 B USD41.30 USD−1.62%1.03+55.60%
ZEMBMO MSCI Emerging Markets Index ETF
602.08 K USD0.05%
Bank of Montreal
Pasif
Seluruh pasaran
0.31%1.44 B USD27.28 CAD+0.29%1.05+55.53%
DFEVDimensional Emerging Markets Value ETF
548.79 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.43%1.24 B USD33.50 USD+0.63%1.15+30.28%
AVESAvantis Emerging Markets Value ETF
393.94 K USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.36%876.55 M USD58.25 USD+0.38%0.83+59.21%
CWISPDR MSCI ACWI ex-US ETF
392.57 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.30%2.28 B USD35.94 USD+0.56%0.70+62.49%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD376.34 K USD0.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.03 B USD6.713 USD+0.19%0.12+54.57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
376.34 K USD0.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%7.56 B USD6.503 EUR+0.03%0.78+39.63%
XECiShares Core MSCI Emerging Markets IMI Index ETF
352.52 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.2 B USD36.02 CAD+0.18%0.86+55.28%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
352.52 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.65 M USD27.06 USD+0.78%0.39+57.06%
SAUDIACHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME
302.06 K USD1.16%
Chimera Investment LLC
Pasif
Seluruh pasaran
1.00%26.1 M USD3.33 AED0.00%0.04−9.11%
EEMKBNP Paribas Easy MSCI Emerging Min TE
294.51 K USD0.01%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.25 B USD13.4155 EUR−0.17%1.82+36.88%
MSAUInvesco MSCI Saudi Arabia UCITS ETF287.5 K USD0.65%
Invesco Ltd.
Pasif
Seluruh pasaran
0.50%44.74 M USD28.615 USD+0.68%0.56+7.15%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF219.37 K USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%301.87 M USD38.565 USD+0.08%0.32+33.73%
SPYMSPDR MSCI Emerging Markets UCITS ETF
216.56 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.37 B USD71.378 EUR−0.26%2.66+41.01%
ISDEiShares MSCI EM Islamic UCITS ETF202.03 K USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%355.33 M USD23.745 USD−0.03%1.06+47.56%
JHEMJohn Hancock Multifactor Emerging Markets ETF
170.49 K USD0.03%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.49%626.58 M USD33.01 USD+0.59%1.10+51.21%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
152.15 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.41%480.04 M USD41.39 USD+0.55%0.82+26.71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
143.67 K USD0.02%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.15%705.38 M USD63.39 USD−1.49%7.33+30.23%
XCWisdomTree True Emerging Markets Fund
134.36 K USD0.16%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%84.11 M USD32.84 USD+0.67%1.43+18.21%
FLSAFranklin FTSE Saudi Arabia Fund
113.24 K USD0.55%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.39%20.18 M USD31.71 USD+0.49%1.47+7.61%
273ASBI Saudi Arabia Equity Exchange Traded Fund Units
100.46 K USD0.50%
SBI Holdings, Inc.
Pasif
Seluruh pasaran
0.18%—9,287 JPY+0.31%0.65—
MEME.BManulife Multifactor Emerging Markets Index ETF
87.03 K USD0.02%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.79%348.86 M USD35.75 CAD−1.19%5.95+52.03%
MXFSInvesco MSCI Emerging Markets UCITS ETF85.2 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%352.58 M USD68.20 USD+0.21%1.28+54.45%
AVXCAvantis Emerging Markets ex-China Equity ETF
79.51 K USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%213.79 M USD63.15 USD+0.75%1.15+29.79%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF64.28 K USD0.08%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%78.53 M USD45.845 USD+0.13%0.00+50.97%
DEXCDimensional Emerging Markets ex China Core Equity ETF
56.88 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.43%237.3 M USD59.92 USD+0.74%1.40+24.35%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
31.48 K USD0.20%
AXA SA
Pasif
Seluruh pasaran
0.33%877.96 K USD12.716 EUR+0.73%20.27—
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
31.48 K USD0.20%
AXA SA
Pasif
Seluruh pasaran
0.30%125.36 K USD10.896 EUR+0.65%0.00—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
27.78 K USD0.02%
Montagu Private Equity LLP
Aktif
Seluruh pasaran
0.44%111.25 M USD22.445 EUR+0.04%0.43+18.19%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
23.81 K USD0.02%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.36%129.79 M USD56.05 USD−1.98%0.12+54.43%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
23.27 K USD0.02%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.30%126.13 M USD31.19 CAD+0.26%1.21+23.76%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21.29 K USD0.02%
Canadian Imperial Bank of Commerce
Pasif
Seluruh pasaran
0.42%124.05 M USD23.66 CAD+0.47%0.00+49.17%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD20.42 K USD0.02%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%117.17 M USD1,195.8 GBX+0.05%0.00+22.83%
VEXCVanguard Emerging Markets Ex-China ETF
20.23 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%69.79 M USD79.23 USD+0.75%0.85—
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18.76 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.25%64.72 M USD6.512 CHF+0.52%0.00+7.65%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18.76 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.24%16.67 M USD6.529 EUR+1.49%0.00+8.92%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
17.72 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.30%87.18 M USD42.32 USD+0.58%1.07+56.11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
16.88 K USD0.00%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.39%1.32 B USD59.93 EUR+0.03%0.93+39.62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
16.88 K USD0.00%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%68.54 M USD23.355 EUR+0.34%0.81+18.59%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF16.48 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.54%64.9 M USD9,957 GBX+0.49%0.63+32.38%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
14.39 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.66%77.01 M USD31.71 USD+0.64%1.61+58.96%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
11.3 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.25%38.11 M USD26.425 USD+0.28%0.20+30.07%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11 K USD0.01%
Power Financial Corp.
Pasif
Seluruh pasaran
0.43%80.51 M USD117.84 CAD+0.14%1.11+22.62%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD8.36 K USD0.06%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%13.81 M USD27.240 USD+0.13%0.54+46.97%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
7.16 K USD0.01%
Deutsche Bank AG
Pasif
Tema
0.15%50.42 M USD36.64 USD+0.38%1.37+59.75%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF6.69 K USD0.05%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.95%12.46 M USD36.865 USD+0.26%1.80+54.87%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
6.51 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.30%40.87 M USD65.89 USD+0.44%1.20+43.27%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
4.64 K USD0.02%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.19%23.41 M USD1,891 JPY−0.42%0.63+81.74%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.28 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.16%11.86 M USD25.535 EUR−0.12%12.86+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.6 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.15%5.58 M USD28.03 USD+0.79%0.54+18.78%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
828 USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.20%2.76 M USD24.660 EUR+0.74%0.01+1.75%
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