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ETF yang memegang saham Abu Dhabi Islamic Bank

Berikut adalah reksa dana dengan saham Abu Dhabi Islamic Bank, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ADIB menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
122,39 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
VWOVanguard FTSE Emerging Markets ETF
112,1 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,07%101,63 B USD54,07 USD+0,28%0,77+57,24%
IEMGiShares Core MSCI Emerging Markets ETF
93,11 M USD0,08%BlackRock, Inc.PasifPasar total0,09%109,52 B USD65,94 USD+0,40%0,85+61,02%
EIMUiShares Core MSCI EM IMI UCITS ETF27,49 M USD0,09%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,881 USD+0,53%0,63+59,93%
EIMIiShares Core MSCI EM IMI UCITS ETF27,49 M USD0,09%BlackRock, Inc.PasifPasar total0,18%29,46 B USD43,39 USD+0,35%0,25+60,00%
EEMiShares MSCI Emerging Markets ETF
19,26 M USD0,10%BlackRock, Inc.PasifPasar total0,72%20,11 B USD53,27 USD+0,49%0,61+58,45%
VEUVanguard FTSE All-World ex-US Index Fund
18,45 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
EMXCiShares MSCI Emerging Markets ex China ETF
18,39 M USD0,14%BlackRock, Inc.PasifPasar total0,25%13,15 B USD67,91 USD+0,68%0,97+59,00%
IXUSiShares Core MSCI Total International Stock ETF
14,4 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
ESGEiShares ESG Aware MSCI EM ETF
13,31 M USD0,25%BlackRock, Inc.PasifPasar total0,26%5,41 B USD43,25 USD+0,46%0,74+62,83%
SCHESchwab Emerging Markets Equity ETF
11,4 M USD0,10%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD33,22 USD+0,18%0,79+56,48%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10,61 M USD0,14%BlackRock, Inc.PasifPasar total0,26%6,67 B USD6,329 EUR+0,16%0,08+30,78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10,61 M USD0,14%BlackRock, Inc.PasifPasar total0,18%905,96 M USD6,622 USD+0,41%1,92+59,16%
SPEMSPDR Portfolio Emerging Markets ETF
8,67 M USD0,06%State Street Corp.PasifPasar total0,07%14,31 B USD46,77 USD+0,34%0,41+58,82%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,38 M USD0,10%Deutsche Bank AGPasifPasar total0,18%8,48 B USD72,61 USD+0,50%0,12+59,20%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8,12 M USD0,24%BlackRock, Inc.PasifPasar total0,38%3,31 B USD26,16 CAD+0,69%0,33+63,08%
EMGFiShares Emerging Markets Equity Factor ETF
7,95 M USD0,65%BlackRock, Inc.PasifPasar total0,26%1,21 B USD56,60 USD+0,28%0,15+60,80%
UAEiShares MSCI UAE ETF
7,94 M USD4,75%BlackRock, Inc.PasifPasar total0,60%166,62 M USD19,55 USD+0,41%1,01+37,88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7,83 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,52 USD+0,46%0,92+24,61%
DFAEDimensional Emerging Core Equity Market ETF
7,2 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,35%6,93 B USD31,84 USD+0,47%0,67+57,78%
VYMIVanguard International High Dividend Yield ETF
7,03 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,89 M USD0,09%SAS Rue la BoétiePasifPasar total0,25%931,83 M USD57,948 EUR+0,28%0,80+31,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,89 M USD0,09%SAS Rue la BoétiePasifPasar total0,25%212,82 M USD48,880 USD+0,28%0,23+54,41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,89 M USD0,09%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD77,043 EUR+0,31%7,36+31,29%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,7 M USD0,10%UBS Group AGPasifPasar total0,15%2,16 B USD113,050 EUR+0,08%0,90+31,73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,7 M USD0,10%UBS Group AGPasifPasar total0,15%4,51 B USD14,560 USD+0,23%0,75+60,44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,7 M USD0,10%UBS Group AGPasifPasar total0,15%101 M USD18,932 USD+0,42%0,33+60,42%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6,07 M USD0,09%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,285 USD+0,36%0,73+60,77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6,07 M USD0,09%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,191 USD+0,41%0,13+60,70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,93 M USD0,10%BlackRock, Inc.PasifPasar total0,18%6,21 B USD3.898,75 GBX+0,38%0,75+28,20%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5,55 M USD0,12%BlackRock, Inc.PasifPasar total0,26%4,71 B USD64,54 USD+0,06%1,10+36,73%
CHADX15Chimera FTSE ADX 15 ETF Class B Income
5,35 M USD8,22%Chimera Investment LLCPasifKapitalisasi besar1,00%66,99 M USD3,68 AED+0,27%1,50+15,30%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,32 M USD0,09%BlackRock, Inc.PasifPasar total0,18%5,58 B USD50,14 USD+0,48%0,42+59,79%
CGNGCapital Group New Geography Equity ETF
5,09 M USD0,58%The Capital Group Cos., Inc.AktifPasar total0,64%871,17 M USD30,99 USD+0,06%1,24+24,97%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4,96 M USD11,42%Chimera Investment LLCPasifPasar total1,00%2,22 M USD7,69 AED−7,57%1,06+36,32%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4,96 M USD11,42%Chimera Investment LLCPasifPasar total1,00%41,13 M USD9,48 AED−0,42%0,07+36,33%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,83 M USD0,15%BlackRock, Inc.PasifPasar total0,18%327,18 M USD6,0271 USD−0,24%0,16+23,50%
EXCHiShares MSCI EM ex-China UCITS ETF
4,83 M USD0,15%BlackRock, Inc.PasifPasar total0,25%3,01 B USD6,4276 USD+1,06%0,57+59,65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,5 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,56 USD+0,45%0,80+76,24%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3,97 M USD0,21%JPMorgan Chase & Co.AktifPasar total0,30%1,87 B USD33,220 EUR+0,18%0,09+30,85%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3,97 M USD0,21%JPMorgan Chase & Co.AktifPasar total0,30%18,75 M USD35,645 USD−0,01%0,00+58,55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,87 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,01 EUR+0,09%0,18+28,90%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,87 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD54,845 GBP+0,13%0,54+26,00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3,81 M USD0,24%Deutsche Bank AGPasifTema0,25%1,59 B USD61,71 USD+0,06%0,00+58,68%
XCEMColumbia EM Core ex-China ETF
3,63 M USD0,29%Ameriprise Financial, Inc.PasifPasar total0,16%1,24 B USD36,56 USD+0,41%2,54+58,01%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,4 M USD0,10%HSBC Holdings PlcPasifPasar total0,19%2,72 B USD997,00 GBX+0,27%0,50+27,08%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,59 M USD0,17%SAS Rue la BoétiePasifPasar total0,34%1,34 B USD61,97 EUR+0,15%0,64+27,10%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,57 M USD0,23%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,79 USD+0,38%0,76+59,67%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2,49 M USD5,46%FundRock Management Co. SAPasifPasar total1,00%922,46 K USD7,00 AED−0,57%0,17+38,14%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2,49 M USD5,46%FundRock Management Co. SAPasifPasar total1,00%44,54 M USD5,83 AED−0,51%4,66+24,20%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,07 M USD0,51%Invesco Ltd.PasifPasar total0,29%409,02 M USD26,53 USD−1,08%0,28+37,40%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD87,74 USD+0,26%0,81+63,77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,660 GBP+0,10%0,69+31,48%
ACWXiShares MSCI ACWI ex U.S. ETF
1,89 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,83 B USD64,91 USD+0,37%0,99+73,07%
SCHYSchwab International Dividend Equity ETF
1,75 M USD0,13%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,33 B USD28,08 USD+0,14%1,07+56,36%
VSGXVanguard ESG International Stock ETF
1,73 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,18 B USD69,51 USD+0,40%4,43+70,92%
CWISPDR MSCI ACWI ex-US ETF
1,64 M USD0,08%State Street Corp.PasifPasar total0,30%2,12 B USD34,79 USD+0,38%0,68+74,06%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,6 M USD0,08%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,25 USD+0,57%13,02+62,51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,6 M USD0,08%BlackRock, Inc.PasifPasar total0,43%1,99 B USD35,30 CAD+0,86%0,97+61,45%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,53 M USD0,12%JPMorgan Chase & Co.AktifPasar total0,34%1,28 B USD47,71 USD+0,53%0,73+58,34%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,46 M USD0,13%SAS Rue la BoétiePasifPasar total0,39%856,16 M USD58,43 EUR+0,31%0,09+30,83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,46 M USD0,13%SAS Rue la BoétiePasifPasar total0,35%146,34 M USD21,900 EUR−0,68%0,00+11,30%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,38 M USD0,39%JPMorgan Chase & Co.PasifPasar total0,44%356,94 M USD59,85 USD−0,02%0,85+45,64%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,35 M USD0,12%State Street Corp.PasifPasar total0,18%1,1 B USD69,064 EUR+0,33%3,06+31,59%
ISDEiShares MSCI EM Islamic UCITS ETF1,22 M USD0,33%BlackRock, Inc.PasifPasar total0,35%370,9 M USD22,465 USD+0,33%0,05+47,07%
CGICCapital Group International Core Equity ETF
1,14 M USD0,20%The Capital Group Cos., Inc.AktifPasar total0,54%581,41 M USD30,80 USD+0,41%0,73+27,41%
DEHPDimensional Emerging Markets High Profitability ETF
1,06 M USD0,37%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%290,75 M USD30,91 USD+0,55%1,96+23,99%
SPP2SPDR MSCI All Country World UCITS ETF
1,04 M USD0,01%State Street Corp.PasifPasar total0,17%71,1 M USD28,830 USD+0,26%0,00+79,97%
SPP1SPDR MSCI All Country World UCITS ETF
1,04 M USD0,01%State Street Corp.PasifPasar total0,17%939,79 M USD23,090 EUR+0,33%0,26+66,04%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,04 M USD0,01%State Street Corp.PasifPasar total0,12%7 B USD279,75 USD+0,36%0,51+81,95%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
992,95 K USD0,02%Deutsche Bank AGPasifPasar total0,25%5,18 B USD42,160 EUR+0,17%0,31+51,03%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD992,95 K USD0,02%Deutsche Bank AGPasifPasar total0,37%1,65 M USD54,31 USD+0,36%1,20+15,79%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
992,95 K USD0,02%Deutsche Bank AGPasifPasar total0,37%53,47 M USD46,570 EUR+0,31%0,00+13,02%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
964,17 K USD0,21%Dimensional Holdings, Inc.AktifPasar total0,41%467,87 M USD41,47 USD+0,34%0,37+24,85%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
949,82 K USD0,02%UBS Group AGPasifPasar total0,40%710,14 M USD22,005 EUR+0,48%0,75+67,52%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
949,82 K USD0,02%UBS Group AGPasifPasar total0,30%2,27 B USD16,684 CHF+0,10%0,65+47,90%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
949,82 K USD0,02%UBS Group AGPasifPasar total0,40%122,37 M USD2.271,0 JPY+2,11%1,08+57,85%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
949,82 K USD0,02%UBS Group AGPasifPasar total0,40%63,03 M USD16,842 CHF+1,15%0,02+51,55%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
949,82 K USD0,02%UBS Group AGPasifPasar total0,40%336,3 M USD24,235 GBP−0,08%0,16+68,90%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
949,82 K USD0,02%UBS Group AGPasifPasar total0,40%1,26 B USD27,325 USD+0,57%0,35+81,27%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
949,82 K USD0,02%UBS Group AGPasifPasar total0,40%1,43 B USD19,104 CHF+0,47%0,76+57,15%
FDEMFidelity Emerging Markets Multifactor ETF
939,96 K USD0,39%FMR LLCPasifPasar total0,27%240,88 M USD30,40 USD+0,51%1,50+67,00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
711,65 K USD0,09%JPMorgan Chase & Co.PasifPasar total0,15%777,02 M USD63,83 USD+0,44%0,00+26,21%
ECONColumbia Research Enhanced Emerging Economies ETF
607,26 K USD0,26%Ameriprise Financial, Inc.PasifPasar total0,47%232,05 M USD26,49 USD+0,26%0,41+41,03%
SEEMSEI Select Emerging Markets Equity ETF
593,74 K USD0,20%SEI Investments Co.AktifPasar total0,60%298,74 M USD30,33 USD+0,41%1,20+29,63%
PEMXPutnam Emerging Markets ex-China ETF
502,79 K USD3,17%Franklin Resources, Inc.AktifPasar total0,69%15,73 M USD63,71 USD+0,65%0,15+22,85%
HIEMHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD501,1 K USD0,72%HSBC Holdings PlcPasifPasar total0,51%72,25 M USD16,790 USD+0,50%0,01+29,15%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
496,21 K USD0,01%State Street Corp.PasifPasar total0,18%3,97 B USD239,20 EUR+0,21%1,73+47,08%
MXFSInvesco MSCI Emerging Markets UCITS ETF402,57 K USD0,10%Invesco Ltd.PasifPasar total0,19%405,95 M USD66,05 USD+0,30%0,48+58,08%
DEXCDimensional Emerging Markets ex China Core Equity ETF
391,41 K USD0,18%Dimensional Holdings, Inc.AktifPasar total0,43%223,38 M USD57,74 USD+0,47%0,72+17,94%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF387,93 K USD0,09%BlackRock, Inc.AktifPasar total0,30%474,18 M USD4,8140 GBP+0,05%0,00+19,74%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
387,03 K USD0,78%Bank of MontrealAktifKapitalisasi besar0,57%51,81 M USD22,07 CAD+0,78%0,45+52,82%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF376,85 K USD0,12%BlackRock, Inc.PasifPasar total0,40%316,51 M USD38,030 USD−0,28%6,73+36,05%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
359,91 K USD0,12%Le Mouvement des caisses DesjardinsPasifPasar total0,00%306,19 M USD23,09 CAD+0,11%1,24—
FLXEFranklin Emerging Markets UCITS ETF USD
317,23 K USD0,56%Franklin Resources, Inc.PasifPasar total0,45%56,85 M USD28,110 EUR−0,30%0,18+28,61%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
295,1 K USD0,03%Legal & General Group PlcPasifPasar total0,50%129,87 M USD12,020 EUR+0,13%0,27+5,15%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
295,1 K USD0,03%Legal & General Group PlcPasifPasar total0,50%780,44 M USD12,462 EUR+0,21%0,46+5,15%
STXEStrive Emerging Markets Ex-China ETF
278,73 K USD0,28%Empirical Finance LLCPasifPasar total0,32%99,64 M USD33,38 USD+0,38%5,44+21,61%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD269,37 K USD0,11%HSBC Holdings PlcPasifTema0,18%203,37 M USD19,434 USD+0,04%0,27+63,68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD269,37 K USD0,11%HSBC Holdings PlcPasifTema0,18%47,14 M USD13,404 GBP−0,01%0,28+17,40%