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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%106,5 B USD73,28 USD+0,01%0,92+77,17%
VWOVanguard FTSE Emerging Markets ETF
112,1 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,07%99,94 B USD53,52 USD−0,89%1,12+65,76%
IEMGiShares Core MSCI Emerging Markets ETF
88,71 M USD0,08%BlackRock, Inc.PasifPasar total0,09%107,98 B USD65,48 USD−0,91%1,11+70,39%
EIMUiShares Core MSCI EM IMI UCITS ETF25,94 M USD0,08%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,827 USD−1,05%1,68+68,41%
EIMIiShares Core MSCI EM IMI UCITS ETF25,94 M USD0,08%BlackRock, Inc.PasifPasar total0,18%29,88 B USD43,05 USD−1,08%0,89+68,49%
VEUVanguard FTSE All-World ex-US Index Fund
18,45 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
EEMiShares MSCI Emerging Markets ETF
18,33 M USD0,09%BlackRock, Inc.PasifPasar total0,72%19,85 B USD52,97 USD−0,90%1,27+68,32%
EMXCiShares MSCI Emerging Markets ex China ETF
16,56 M USD0,13%BlackRock, Inc.PasifPasar total0,25%12,58 B USD68,41 USD−0,86%0,52+67,97%
IXUSiShares Core MSCI Total International Stock ETF
13,84 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
ESGEiShares ESG Aware MSCI EM ETF
12,66 M USD0,23%BlackRock, Inc.PasifPasar total0,26%5,35 B USD43,02 USD−0,99%0,53+72,88%
SCHESchwab Emerging Markets Equity ETF
10,75 M USD0,09%The Charles Schwab Corp.PasifPasar total0,07%11,41 B USD32,99 USD−0,87%0,78+64,48%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10,37 M USD0,13%BlackRock, Inc.PasifPasar total0,18%987,28 M USD6,595 USD−0,88%10,42+68,08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10,37 M USD0,13%BlackRock, Inc.PasifPasar total0,26%6,89 B USD6,418 EUR−1,12%1,22+41,26%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,34 M USD0,09%Deutsche Bank AGPasifPasar total0,18%9,05 B USD72,18 USD−1,15%2,84+68,20%
SPEMSPDR Portfolio Emerging Markets ETF
8,18 M USD0,06%State Street Corp.PasifPasar total0,07%14,34 B USD46,31 USD−0,90%0,72+66,41%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7,71 M USD0,23%BlackRock, Inc.PasifPasar total0,38%3,41 B USD26,52 CAD+2,16%1,11+70,89%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7,45 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,39%6,44 B USD31,86 USD−0,87%0,84+24,60%
UAEiShares MSCI UAE ETF
7,09 M USD4,53%BlackRock, Inc.PasifPasar total0,60%156,76 M USD19,57 USD+2,14%0,40+41,76%
VYMIVanguard International High Dividend Yield ETF
7,03 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
DFAEDimensional Emerging Core Equity Market ETF
6,79 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,35%7,01 B USD31,32 USD−0,95%0,80+65,83%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,7 M USD0,09%SAS Rue la BoétiePasifPasar total0,25%215,9 M USD48,745 USD−1,13%2,91+68,23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,7 M USD0,09%SAS Rue la BoétiePasifPasar total0,25%949,68 M USD58,682 EUR−1,24%0,92+41,91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,7 M USD0,09%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD77,971 EUR−1,28%0,87+41,92%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,51 M USD0,09%UBS Group AGPasifPasar total0,15%103,47 M USD18,696 USD−1,47%0,36+69,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,51 M USD0,09%UBS Group AGPasifPasar total0,15%4,59 B USD14,420 USD−1,25%0,86+69,39%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,51 M USD0,09%UBS Group AGPasifPasar total0,15%2,21 B USD114,620 EUR−1,16%1,41+42,25%
CGNGCapital Group New Geography Equity ETF
6,32 M USD0,67%The Capital Group Cos., Inc.AktifPasar total0,64%925,47 M USD30,70 USD−0,55%0,71+24,66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,77 M USD0,09%BlackRock, Inc.PasifPasar total0,18%1,27 B USD7,127 USD−1,08%0,22+69,27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,77 M USD0,09%BlackRock, Inc.PasifPasar total0,21%5,4 B USD8,206 USD−1,18%0,59+69,34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,72 M USD0,09%BlackRock, Inc.PasifPasar total0,18%6,46 B USD3.947,25 GBX−0,78%1,62+41,44%
EMGFiShares Emerging Markets Equity Factor ETF
5,65 M USD0,46%BlackRock, Inc.PasifPasar total0,26%1,21 B USD56,19 USD−0,83%0,56+68,76%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,06 M USD0,09%BlackRock, Inc.PasifPasar total0,18%5,68 B USD49,90 USD−1,07%0,96+68,78%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4,98 M USD0,11%BlackRock, Inc.PasifPasar total0,26%4,39 B USD63,93 USD−0,03%0,50+40,75%
EXCHiShares MSCI EM ex-China UCITS ETF
4,73 M USD0,13%BlackRock, Inc.PasifPasar total0,25%3,19 B USD6,4172 USD−1,05%0,39+67,81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,73 M USD0,13%BlackRock, Inc.PasifPasar total0,18%341,27 M USD6,0765 USD−1,64%0,00+25,37%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4,31 M USD10,08%Chimera Investment LLCPasifPasar total1,00%2,19 M USD8,22 AED−0,12%5,72+39,08%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4,31 M USD10,08%Chimera Investment LLCPasifPasar total1,00%40,54 M USD9,37 AED+1,30%1,79+39,11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,25 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,5 B USD31,14 USD−0,16%1,09+79,82%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,87 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%3,06 B USD55,175 GBP−0,88%0,65+38,10%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,87 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,75 EUR−1,08%1,67+38,12%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3,77 M USD0,20%JPMorgan Chase & Co.AktifPasar total0,30%20,38 M USD35,380 USD−1,28%1,18+66,34%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3,77 M USD0,20%JPMorgan Chase & Co.AktifPasar total0,30%1,92 B USD33,575 EUR−1,31%0,58+39,26%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3,62 M USD0,23%Deutsche Bank AGPasifTema0,25%1,62 B USD61,72 USD−0,98%0,08+69,09%
XCEMColumbia EM Core ex-China ETF
3,43 M USD0,27%Ameriprise Financial, Inc.PasifPasar total0,16%1,28 B USD36,70 USD−0,89%0,23+66,49%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,39 M USD0,09%HSBC Holdings PlcPasifPasar total0,19%2,9 B USD1.008,5 GBX−0,91%0,88+40,14%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,46 M USD0,16%SAS Rue la BoétiePasifPasar total0,34%1,37 B USD62,83 EUR−1,23%0,68+37,55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,45 M USD0,21%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,15 B USD40,45 USD−1,05%0,62+66,28%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2,27 M USD5,07%FundRock Management Co. SAPasifPasar total1,00%43,9 M USD5,80 AED+1,22%1,40+27,08%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2,27 M USD5,07%FundRock Management Co. SAPasifPasar total1,00%909,14 K USD7,02 AED−0,14%0,11+41,30%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,78 B USD58,315 GBP+0,34%1,25+38,33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,38 B USD87,22 USD0,00%0,60+65,34%
ACWXiShares MSCI ACWI ex U.S. ETF
1,8 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,75 B USD65,04 USD+0,11%0,88+77,65%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,78 M USD0,45%Invesco Ltd.PasifPasar total0,29%400,2 M USD26,46 USD+0,27%0,35+44,46%
SCHYSchwab International Dividend Equity ETF
1,7 M USD0,12%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,38 B USD28,02 USD+0,65%0,87+58,77%
VSGXVanguard ESG International Stock ETF
1,65 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,13 B USD69,18 USD−0,13%0,88+76,09%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,59 M USD0,08%BlackRock, Inc.PasifPasar total0,43%4,01 M USD26,20 USD+1,79%0,74+68,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,59 M USD0,08%BlackRock, Inc.PasifPasar total0,43%2,06 B USD35,59 CAD+2,26%0,95+67,58%
CWISPDR MSCI ACWI ex-US ETF
1,54 M USD0,07%State Street Corp.PasifPasar total0,30%2,13 B USD34,91 USD−0,03%1,31+78,39%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,44 M USD0,11%JPMorgan Chase & Co.AktifPasar total0,34%1,26 B USD47,46 USD−0,99%0,10+66,47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,4 M USD0,12%State Street Corp.PasifPasar total0,18%1,21 B USD69,932 EUR−1,15%1,17+41,79%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,39 M USD0,11%SAS Rue la BoétiePasifPasar total0,39%889,82 M USD59,04 EUR−1,14%1,12+41,23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,39 M USD0,11%SAS Rue la BoétiePasifPasar total0,35%153,3 M USD22,350 EUR−1,02%0,22+14,11%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,31 M USD0,37%JPMorgan Chase & Co.PasifPasar total0,44%346,92 M USD58,62 USD−0,06%0,51+48,21%
CGICCapital Group International Core Equity ETF
1,18 M USD0,19%The Capital Group Cos., Inc.AktifPasar total0,54%630,44 M USD30,72 USD−0,03%1,15+27,60%
ISDEiShares MSCI EM Islamic UCITS ETF1,02 M USD0,29%BlackRock, Inc.PasifPasar total0,35%340,59 M USD22,365 USD−1,42%0,61+52,30%
DEHPDimensional Emerging Markets High Profitability ETF
1,01 M USD0,35%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%292,82 M USD30,52 USD−0,91%0,48+25,00%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD988,97 K USD0,01%State Street Corp.PasifPasar total0,12%7,15 B USD277,26 USD−0,43%1,93+86,38%
SPP2SPDR MSCI All Country World UCITS ETF
988,97 K USD0,01%State Street Corp.PasifPasar total0,17%70,76 M USD28,760 USD−0,28%23,52+84,67%
SPP1SPDR MSCI All Country World UCITS ETF
988,97 K USD0,01%State Street Corp.PasifPasar total0,17%959,85 M USD23,035 EUR−0,35%0,94+70,90%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD946,42 K USD0,02%Deutsche Bank AGPasifPasar total0,37%1,64 M USD54,24 USD−0,42%0,00+15,95%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
946,42 K USD0,02%Deutsche Bank AGPasifPasar total0,25%5,11 B USD42,535 EUR−0,61%2,83+58,78%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
927,26 K USD0,01%UBS Group AGPasifPasar total0,40%329,07 M USD24,450 GBP−0,18%0,87+80,24%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
927,26 K USD0,01%UBS Group AGPasifPasar total0,40%1,26 B USD27,270 USD−0,35%0,31+87,19%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
927,26 K USD0,01%UBS Group AGPasifPasar total0,40%698,49 M USD22,000 EUR−0,36%0,79+73,52%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
927,26 K USD0,01%UBS Group AGPasifPasar total0,40%1,42 B USD19,046 CHF−0,37%0,43+62,24%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
927,26 K USD0,01%UBS Group AGPasifPasar total0,40%118,83 M USD2.262,0 JPY−1,05%0,06+63,32%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
927,26 K USD0,01%UBS Group AGPasifPasar total0,30%2,21 B USD16,782 CHF−0,69%0,78+50,87%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
927,26 K USD0,01%UBS Group AGPasifPasar total0,40%62,43 M USD16,982 CHF−0,07%270,04+63,33%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
917,39 K USD0,20%Dimensional Holdings, Inc.AktifPasar total0,41%464,7 M USD40,54 USD−1,17%0,98+25,11%
FDEMFidelity Emerging Markets Multifactor ETF
916,72 K USD0,37%FMR LLCPasifPasar total0,27%247,06 M USD29,84 USD−0,63%0,83+70,96%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
660,8 K USD0,09%JPMorgan Chase & Co.PasifPasar total0,15%747,6 M USD63,10 USD−0,85%0,00+27,22%
ECONColumbia Research Enhanced Emerging Economies ETF
576,2 K USD0,25%Ameriprise Financial, Inc.PasifPasar total0,47%237,07 M USD26,62 USD−0,82%0,05+51,47%
SEEMSEI Select Emerging Markets Equity ETF
574,68 K USD0,19%SEI Investments Co.AktifPasar total0,60%306,61 M USD29,89 USD−0,86%1,23+29,79%
PEMXPutnam Emerging Markets ex-China ETF
474,36 K USD2,95%Franklin Resources, Inc.AktifPasar total0,69%16,08 M USD63,92 USD−0,69%0,65+24,33%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
404,23 K USD0,78%Bank of MontrealAktifKapitalisasi besar0,57%51,88 M USD22,11 CAD+1,61%1,24+56,22%
DEXCDimensional Emerging Markets ex China Core Equity ETF
372,42 K USD0,17%Dimensional Holdings, Inc.AktifPasar total0,43%223,93 M USD56,89 USD−0,80%0,88+19,16%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
370,13 K USD0,11%Le Mouvement des caisses DesjardinsPasifPasar total0,29%336,47 M USD23,42 CAD+2,36%0,76—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF358,24 K USD0,11%BlackRock, Inc.PasifPasar total0,40%316,39 M USD37,785 USD−0,49%0,01+39,98%
MXFSInvesco MSCI Emerging Markets UCITS ETF352,89 K USD0,09%Invesco Ltd.PasifPasar total0,19%412,15 M USD65,73 USD−1,00%7,33+67,01%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
299,3 K USD0,53%Franklin Resources, Inc.PasifPasar total0,45%55,81 M USD28,495 EUR−0,21%0,26+31,62%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
278,42 K USD0,03%Legal & General Group PlcPasifPasar total0,50%806,61 M USD12,666 EUR+0,09%0,58+6,78%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
278,42 K USD0,03%Legal & General Group PlcPasifPasar total0,50%132,53 M USD12,178 EUR−0,07%1,14+6,78%
STXEStrive Emerging Markets Ex-China ETF
262,98 K USD0,26%Empirical Finance LLCPasifPasar total0,32%101,84 M USD33,43 USD−1,04%0,72+24,30%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD256,3 K USD0,10%HSBC Holdings PlcPasifTema0,18%205,69 M USD19,198 USD−1,46%0,00+70,77%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD256,3 K USD0,10%HSBC Holdings PlcPasifTema0,18%47,67 M USD13,460 GBP−1,17%1,55+19,28%
EMXFiShares ESG Advanced MSCI EM ETF
241,62 K USD0,20%BlackRock, Inc.PasifPasar total0,17%115,05 M USD45,16 USD−0,47%0,70+58,69%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
218,49 K USD0,03%Bank of MontrealPasifPasar total0,50%757,21 M USD77,07 CAD+1,49%0,92+96,42%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
154,98 K USD0,14%Allianz SEPasifPasar total0,50%107,21 M USD22,00 USD−0,37%0,43+60,63%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
146,96 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,18%537,02 M USD53,32 USD+0,01%2,13+25,36%
GLOFiShares Global Equity Factor ETF
138,3 K USD0,09%BlackRock, Inc.PasifPasar total0,20%151,46 M USD51,12 USD−0,18%1,24+87,90%