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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 agar investasi di saham 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
121,64 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,48 B USD75,93 USD+1,08%1,56+56,92%
VWOVanguard FTSE Emerging Markets ETF
111,51 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%104,3 B USD54,56 USD+0,83%1,50+49,28%
IEMGiShares Core MSCI Emerging Markets ETF
84,93 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,09%118,12 B USD67,93 USD+0,97%0,97+54,26%
EIMIiShares Core MSCI EM IMI UCITS ETF23,99 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,18%31,18 B USD44,21 USD−0,29%0,12+53,99%
EIMUiShares Core MSCI EM IMI UCITS ETF23,99 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,4 B USD5,981 USD−0,38%0,32+53,92%
VEUVanguard FTSE All-World ex-US Index Fund
18,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,86 B USD73,98 USD+1,11%0,96+57,62%
EEMiShares MSCI Emerging Markets ETF
16,83 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,72%20,73 B USD55,14 USD+1,12%1,74+52,39%
EMXCiShares MSCI Emerging Markets ex China ETF
15,08 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%13,31 B USD72,95 USD+1,14%1,15+59,77%
IXUSiShares Core MSCI Total International Stock ETF
12,59 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,13 B USD85,28 USD+1,09%1,18+57,53%
ESGEiShares ESG Aware MSCI EM ETF
11,65 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,26%5,58 B USD44,70 USD+0,93%0,81+55,29%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD10,13 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,05 B USD6,676 USD−1,35%0,06+52,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10,13 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,26%7,48 B USD6,496 EUR−0,92%0,10+37,53%
SCHESchwab Emerging Markets Equity ETF
9,8 M USD0,09%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,38 B USD33,62 USD+0,84%1,19+49,55%
SPEMSPDR Portfolio Emerging Markets ETF
7,97 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,07%15,44 B USD47,31 USD+0,85%3,40+51,75%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,96 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,18%9,71 B USD74,33 USD−0,32%0,16+51,18%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,96 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,18%293,02 M USD9,722 USD+0,22%0,31+51,17%
VYMIVanguard International High Dividend Yield ETF
7,34 M USD0,05%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,03 B USD89,12 USD+1,05%1,17+69,46%
CGNGCapital Group New Geography Equity ETF
7,2 M USD0,61%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,64%1,19 B USD32,03 USD+0,88%0,88+28,66%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,96 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,38%3,36 B USD26,95 CAD+0,37%1,90+54,75%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,77 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%6,8 B USD32,98 USD+0,79%0,86+26,78%
DFAEDimensional Emerging Core Equity Market ETF
6,29 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,21 B USD32,50 USD+0,74%1,28+55,63%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,15 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,25%219,26 M USD48,985 USD−0,74%0,03+53,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,15 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,25%981,22 M USD58,610 EUR−0,77%0,10+37,01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,15 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,72 B USD79,385 EUR−0,79%0,18+37,02%
UAEiShares MSCI UAE ETF
6,12 M USD4,31%
BlackRock, Inc.
Pasif
Pasar total
0,60%141,7 M USD19,44 USD+0,31%1,98+44,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,94 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,15%4,67 B USD14,902 USD−0,21%0,56+55,19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,94 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,15%104,07 M USD19,350 USD−0,71%0,01+52,44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,94 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,15%2,24 B USD116,815 EUR−0,92%0,21+38,07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,58 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,12 B USD4.023,50 GBX−0,95%0,85+41,46%
EMGFiShares Emerging Markets Equity Factor ETF
5,33 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,29 B USD58,22 USD+0,84%1,72+57,10%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,27 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,25 B USD7,275 USD−1,48%0,08+54,57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,27 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,48 B USD8,481 USD−0,26%0,08+54,63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,83 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,18%6,11 B USD51,33 USD−0,33%0,43+54,46%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,66 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,18%378,81 M USD6,3560 USD−0,70%0,51+31,30%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4,64 M USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%20,92 M USD36,435 USD−0,38%1,29+52,23%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4,64 M USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%1,91 B USD34,315 EUR−0,67%0,51+37,22%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,98 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,08 B USD55,545 GBP−0,62%1,10+37,31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,98 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,47 B USD66,65 EUR−1,05%0,18+34,95%
AVEMAvantis Emerging Markets Equity ETF
3,89 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%15,3 B USD77,63 USD+0,81%0,81+63,51%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
3,87 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,26%3,81 B USD64,85 USD+0,43%0,98+31,82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,87 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,94 B USD32,49 USD+0,90%0,78+61,51%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
3,84 M USD9,40%
Chimera Investment LLC
Pasif
Pasar total
1,00%2,17 M USD8,09 AED0,00%0,95+38,46%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
3,84 M USD9,40%
Chimera Investment LLC
Pasif
Pasar total
1,00%39 M USD9,37 AED+0,43%0,00+38,46%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3,6 M USD0,21%
Deutsche Bank AG
Pasif
Tema
0,25%1,73 B USD62,18 USD−0,33%3,11+45,48%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,23 M USD0,08%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,27 B USD1.025,0 GBX−0,61%0,49+38,65%
XCEMColumbia EM Core ex-China ETF
2,99 M USD0,24%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,25 B USD38,81 USD+1,10%0,63+55,96%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,45 M USD0,09%
BNP Paribas SA
Pasif
Pasar total
0,26%1,25 B USD13,4181 EUR−0,84%0,15+39,34%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,28 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,45%1,18 B USD42,23 USD+1,10%1,78+53,94%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,23 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,38 B USD62,86 EUR−0,68%1,02+31,01%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2 M USD4,63%
FundRock Management Co. SA
Pasif
Pasar total
1,00%42,5 M USD5,78 AED+1,23%0,25+26,31%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2 M USD4,63%
FundRock Management Co. SA
Pasif
Pasar total
1,00%912,67 K USD7,80 AED+14,37%2,14+42,61%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1,93 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,56%786,01 M USD4.163,5 GBX−0,51%0,44+29,17%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,86 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,28 B USD60,470 GBP+0,22%0,93+37,99%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,86 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,59 B USD91,11 USD+0,67%0,23+50,54%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,79 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,33 B USD60,00 EUR−0,63%0,75+35,61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,79 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,35%78,7 M USD22,830 EUR+0,71%0,00+16,68%
ACWXiShares MSCI ACWI ex U.S. ETF
1,77 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%7,63 B USD67,43 USD+1,12%1,01+57,10%
SCHYSchwab International Dividend Equity ETF
1,68 M USD0,11%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,08%1,59 B USD29,77 USD+1,19%1,11+46,32%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,64 M USD0,40%
Invesco Ltd.
Pasif
Pasar total
0,29%414,31 M USD27,27 USD+0,48%0,67+34,88%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,51 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,2 B USD36,21 CAD+0,47%0,49+52,91%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,51 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,68 M USD27,03 USD+1,20%0,36+54,45%
VSGXVanguard ESG International Stock ETF
1,49 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,42 B USD71,76 USD+1,34%0,91+55,62%
CWISPDR MSCI ACWI ex-US ETF
1,4 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,30%2,23 B USD35,76 USD+1,62%0,59+58,81%
CGICCapital Group International Core Equity ETF
1,34 M USD0,16%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%828,8 M USD32,18 USD+1,07%1,00+34,55%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,27 M USD0,10%
State Street Corp.
Pasif
Pasar total
0,18%1,29 B USD71,260 EUR−0,87%1,73+39,33%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,26 M USD0,10%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,27 B USD50,44 USD+0,90%0,41+52,87%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,22 M USD0,33%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%366,73 M USD60,78 USD+0,62%0,21+39,56%
FDEMFidelity Emerging Markets Multifactor ETF
996,63 K USD0,33%
FMR LLC
Pasif
Pasar total
0,27%299,01 M USD31,02 USD+1,11%0,78+58,89%
DEHPDimensional Emerging Markets High Profitability ETF
916,15 K USD0,30%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%305,56 M USD32,04 USD+1,04%0,97+29,61%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD912,73 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,37%1,71 M USD56,32 USD−0,13%0,00+19,41%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
912,73 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%5,62 B USD43,585 EUR−0,54%0,33+56,15%
ISDEiShares MSCI EM Islamic UCITS ETF873,21 K USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,35%349,26 M USD23,580 USD−0,34%0,48+48,24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
834,55 K USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%485,05 M USD41,50 USD+0,73%0,47+26,12%
CAPGCapital Group Global Equity Select ETF
580,11 K USD0,61%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%128,34 M USD29,15 CAD+0,67%0,34+13,09%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
565,26 K USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%726,88 M USD65,73 USD+0,97%0,01+30,19%
SEEMSEI Select Emerging Markets Equity ETF
551,58 K USD0,17%
SEI Investments Co.
Aktif
Pasar total
0,60%331,44 M USD31,24 USD+1,08%1,00+33,34%
ECONColumbia Research Enhanced Emerging Economies ETF
531,82 K USD0,22%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,47%241,78 M USD27,54 USD+1,04%1,48+41,00%
PEMXPutnam Emerging Markets ex-China ETF
388,33 K USD2,32%
Franklin Resources, Inc.
Aktif
Pasar total
0,69%16,73 M USD67,77 USD+0,87%0,28+30,29%
MXFSInvesco MSCI Emerging Markets UCITS ETF362,58 K USD0,09%
Invesco Ltd.
Pasif
Pasar total
0,19%421,53 M USD67,78 USD−0,21%0,66+50,12%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
361,8 K USD0,68%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%53,13 M USD22,44 CAD+0,63%1,17+44,71%
DEXCDimensional Emerging Markets ex China Core Equity ETF
338,79 K USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%239,21 M USD59,77 USD+0,78%1,14+23,45%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
337,13 K USD0,09%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%378,27 M USD23,80 CAD+0,51%0,24—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF310,33 K USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,40%302,49 M USD38,335 USD+0,18%0,89+31,77%
EMOPAB Emerging Markets Opportunities ETF
302,05 K USD0,56%
AllianceBernstein LP
Aktif
Pasar total
0,70%54,19 M USD40,55 USD+0,97%0,02—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
294,32 K USD0,50%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD29,290 EUR−0,54%0,00+31,62%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD291,74 K USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%3,39 M USD31,515 USD+0,43%——
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
291,74 K USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,8 M USD27,180 EUR−1,06%0,00—
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD270,26 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,18%226,22 M USD19,512 USD−0,55%0,57+51,72%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD270,26 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,18%66,92 M USD13,682 GBP−0,44%0,03+20,10%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
250,03 K USD0,02%
Legal & General Group Plc
Pasif
Pasar total
0,50%163,41 M USD12,300 EUR−0,37%0,25+8,28%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
250,03 K USD0,02%
Legal & General Group Plc
Pasif
Pasar total
0,50%881,68 M USD12,782 EUR−0,25%0,16+8,28%
STXEStrive Emerging Markets Ex-China ETF
239,23 K USD0,23%
Empirical Finance LLC
Pasif
Pasar total
0,32%105,64 M USD35,56 USD+1,22%1,41+30,23%
EMXFiShares ESG Advanced MSCI EM ETF
213,75 K USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,17%120,86 M USD47,17 USD+0,86%1,03+46,62%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
195,56 K USD0,03%
Bank of Montreal
Pasif
Pasar total
0,50%771,06 M USD78,73 CAD+0,31%4,12+78,83%
V3ALVanguard ESG Global All CapUCITS ETF USD174,57 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,24%564,69 M USD7,250 USD+0,23%0,00+70,39%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD174,57 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,24%823,37 M USD5,789 GBP−0,27%0,20+56,19%
AVXCAvantis Emerging Markets ex-China Equity ETF
160,31 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,33%211,31 M USD63,62 USD+0,91%0,64+28,72%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
140,95 K USD0,12%
Allianz SE
Pasif
Pasar total
0,50%112,72 M USD22,95 USD+0,65%0,37+49,16%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF135,77 K USD0,20%
HSBC Holdings Plc
Aktif
Pasar total
0,37%87,62 M USD10,832 USD+0,34%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD135,77 K USD0,20%
HSBC Holdings Plc
Aktif
Pasar total
0,61%68,46 M USD10,894 USD+0,37%0,00—
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