ETF yang memegang saham Abu Dhabi National Energy Company
Berikut adalah reksa dana dengan saham Abu Dhabi National Energy Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TAQA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B | 3,83 M USD | 9,14% | Chimera Investment LLC | Pasif | Pasar total | 1,00% | 2,16 M USD | 8,00 AED | −2,56% | 2,31 | +36,53% |
| UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating | 3,83 M USD | 9,14% | Chimera Investment LLC | Pasif | Pasar total | 1,00% | 40,08 M USD | 9,26 AED | −0,96% | 0,25 | +36,54% |
| CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF | 2,72 M USD | 6,22% | FundRock Management Co. SA | Pasif | Pasar total | 1,00% | 894,59 K USD | 6,84 AED | +0,59% | 0,93 | +37,07% |
| UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME | 2,72 M USD | 6,22% | FundRock Management Co. SA | Pasif | Pasar total | 1,00% | 43,19 M USD | 5,71 AED | −0,17% | 2,10 | +23,25% |
 SPWOSP Funds S&P World (ex-US) ETF | 110,18 K USD | 0,15% | ShariaPortfolio, Inc. | Pasif | Pasar total | 0,55% | 75,43 M USD | 26,14 USD | −0,40% | 0,04 | +21,87% |
 SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units | 35,2 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,93 M USD | 30,55 CAD | −0,42% | 0,15 | +21,80% |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 35,16 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 128,13 M USD | 55,23 USD | −0,44% | 0,05 | +59,02% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 19,77 K USD | 0,03% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,07 M USD | 115,52 CAD | −0,35% | 1,00 | +22,28% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 19,43 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,38 M USD | 72,75 USD | −0,55% | 0,41 | +58,21% |
 FLEMFranklin Emerging Markets Equity Index ETF Trust Units | 5,18 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,42 CAD | −0,14% | 0,59 | +51,40% |