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Dubai Islamic Bank PJSCDubai Islamic Bank PJSCDubai Islamic Bank PJSC

Dubai Islamic Bank PJSC

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Dubai Islamic Bank PJSC. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
106,83 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VWOVanguard FTSE Emerging Markets ETF
98,44 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
81 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
33,6 M USD0,99%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
EIMUiShares Core MSCI EM IMI UCITS ETF23,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,64 B USD6,776 USD+0,27%0,45+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF23,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,38 B USD50,02 USD+0,23%0,22+65,77%
EEMiShares MSCI Emerging Markets ETF
17,67 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
VEUVanguard FTSE All-World ex-US Index Fund
16,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EMXCiShares MSCI Emerging Markets ex China ETF
14,31 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
IEDYiShares EM Dividend UCITS ETF13,97 M USD1,11%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,65%1,26 B USD19,380 USD+0,54%0,87+73,97%
DVYEiShares Emerging Markets Dividend ETF
13,79 M USD1,12%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%1,25 B USD34,46 USD−0,98%0,72+78,65%
IXUSiShares Core MSCI Total International Stock ETF
11,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SCHESchwab Emerging Markets Equity ETF
8,71 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,32 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%349,08 M USD11,060 USD+0,78%0,63+65,98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,32 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,22 B USD84,62 USD+0,62%0,61+66,00%
UAEiShares MSCI UAE ETF
6,91 M USD3,56%
BlackRock, Inc.
Pasif
Pasar total
0,59%187,23 M USD21,94 USD+0,23%0,40+63,89%
AVEMAvantis Emerging Markets Equity ETF
6,8 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
VYMIVanguard International High Dividend Yield ETF
6,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,7 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%115,42 M USD21,840 USD−1,18%0,01+66,35%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,7 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%5,94 B USD16,998 USD+0,87%0,19+66,36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,7 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%2,65 B USD130,220 EUR+0,63%0,24+49,78%
DFAEDimensional Emerging Core Equity Market ETF
6,66 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6,54 M USD0,30%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%28,51 M USD41,830 USD+0,83%0,43+63,71%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6,54 M USD0,30%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%2,18 B USD38,870 EUR+0,78%0,67+47,48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,32 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,72 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%250,94 M USD56,62 USD+0,98%0,82+65,88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,72 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD66,250 EUR+0,47%0,72+49,44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,72 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,797 EUR+0,66%0,42+49,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,66 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,15 B USD4.485,86 GBX+0,37%0,81+46,85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,19 B USD58,22 USD+0,19%0,92+66,38%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,52 B USD8,294 USD+0,52%0,19+65,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,18 B USD9,637 USD+0,37%0,18+66,06%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4,72 M USD10,48%
Chimera Investment LLC
Pasif
Pasar total
1,00%42,96 M USD10,20 AED+0,39%0,02+43,17%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4,72 M USD10,48%
Chimera Investment LLC
Pasif
Pasar total
1,00%2,35 M USD8,29 AED+5,61%0,49+43,15%
EXCSiShares MSCI EM ex-China UCITS ETF4,7 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,79 B USD5,883 GBP+0,36%1,24+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,7 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,18%458,5 M USD7,5758 USD+0,92%1,29+54,70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,03 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,63 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,45 B USD58,930 GBP−0,16%1,35+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,63 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,04 B USD71,61 EUR+0,25%1,20+39,96%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3,38 M USD0,99%
BlackRock, Inc.
Pasif
Pasar total
0,40%341,32 M USD41,430 USD+0,35%0,02+37,14%
XCEMColumbia EM Core ex-China ETF
3,3 M USD0,21%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,52 B USD44,04 USD+0,57%1,27+63,77%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,21 M USD0,06%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,93 B USD1.140,0 GBX+0,22%0,39+44,98%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,69 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,18%5,15 B USD254,20 EUR−0,10%0,93+48,42%
JIVEJPMorgan International Value ETF
2,33 M USD0,13%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,18 M USD0,48%
Invesco Ltd.
Pasif
Pasar total
0,29%454,99 M USD29,58 USD−0,07%0,30+42,89%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,01 M USD0,14%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
ACWXiShares MSCI ACWI ex U.S. ETF
1,86 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1,83 M USD3,76%
FundRock Management Co. SA
Pasif
Pasar total
1,00%47,7 M USD6,30 AED+0,80%0,23+44,14%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1,83 M USD3,76%
FundRock Management Co. SA
Pasif
Pasar total
1,00%1,04 M USD7,70 AED0,00%0,28+60,31%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,68 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,82 B USD65,550 GBP−0,15%0,84+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,68 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,11 B USD101,14 USD−0,08%0,17+62,00%
ZEMBMO MSCI Emerging Markets Index ETF
1,58 M USD0,09%
Bank of Montreal
Pasif
Pasar total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,57 M USD0,11%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,44 B USD55,60 USD+0,71%2,46+64,28%
SEEMSEI Select Emerging Markets Equity ETF
1,55 M USD0,34%
SEI Investments Co.
Aktif
Pasar total
0,60%447,91 M USD35,38 USD+0,22%0,93+54,28%
FDEMFidelity Emerging Markets Multifactor ETF
1,5 M USD0,31%
FMR LLC
Pasif
Pasar total
0,27%480,74 M USD34,43 USD+0,38%0,77+74,60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,5 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,5 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,43 M USD0,08%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD80,156 EUR+0,47%0,65+50,00%
VSGXVanguard ESG International Stock ETF
1,41 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,29 M USD0,66%
FMR LLC
Pasif
Pasar total
0,50%26,65 M USD8,6050 USD+0,70%0,03+64,73%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,29 M USD0,66%
FMR LLC
Pasif
Pasar total
0,50%170,53 M USD6,991 USD−0,37%2,20+64,73%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,23 M USD0,30%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,21 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,21 B USD7,602 USD+0,76%0,27+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,21 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,31 B USD7,289 EUR+0,75%0,32+48,42%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF1,01 M USD0,10%
HSBC Holdings Plc
Aktif
Pasar total
0,45%982,78 M USD28,36 GBP+0,14%0,01+49,84%
GEMEPacific North of South EM Equity Active ETF
998,25 K USD0,70%
Pacific Investments Ltd.
Aktif
Pasar total
0,75%145,9 M USD37,62 USD+0,18%1,78—
AVESAvantis Emerging Markets Value ETF
939,69 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
933,03 K USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
ISDEiShares MSCI EM Islamic UCITS ETF877,62 K USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,35%471,66 M USD28,80 USD+0,77%0,22+73,91%
CWIState Street SPDR MSCI ACWI ex-US ETF
738,33 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
523,15 K USD0,07%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF420,92 K USD0,17%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,49%259,03 M USD30,10 USD+0,77%1,06+52,31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
354,31 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,26 M USD24,475 EUR+0,14%0,00+24,38%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
354,31 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,56 B USD67,49 EUR+0,85%0,36+48,97%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
344,71 K USD0,07%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%489,84 M USD26,23 CAD+0,08%0,08—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
267,42 K USD0,40%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD33,295 EUR+1,84%2,91+31,62%
MXFSInvesco MSCI Emerging Markets UCITS ETF260,71 K USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,19%358,03 M USD77,38 USD+0,64%4,93+64,76%
STXEStrive Emerging Markets Ex-China ETF
256,8 K USD0,20%
Empirical Finance LLC
Pasif
Pasar total
0,32%126,68 M USD42,05 USD+0,26%0,62+55,44%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD236,49 K USD0,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%3,72 M USD35,633 USD+0,09%——
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
236,49 K USD0,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%140,88 M USD36,485 USD0,00%2,33—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
236,49 K USD0,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%2,05 M USD30,760 EUR+0,92%0,00—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
226,31 K USD0,41%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%56,38 M USD23,37 CAD−0,76%0,29+52,75%
DEXCDimensional Emerging Markets ex China Core Equity ETF
203,25 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%278,36 M USD68,82 USD+0,70%0,64+43,35%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
201,57 K USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,10%346,84 M USD23,145 EUR+1,14%1,18+49,22%
EMXFiShares ESG Advanced MSCI EM ETF
194,65 K USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,16%137,35 M USD51,30 USD+0,25%0,42+55,59%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
179,51 K USD0,12%
American Century Cos., Inc.
Aktif
Pasar total
0,44%147,37 M USD24,900 EUR+0,63%0,64+31,02%
VEXCVanguard Emerging Markets Ex-China ETF
173,12 K USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%175,16 M USD87,86 USD−0,07%0,59—
AVXCAvantis Emerging Markets ex-China Equity ETF
172,74 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
170,53 K USD0,05%
Northern Trust Corp.
Pasif
Pasar total
0,57%324,14 M USD72,26 USD+0,33%0,75+62,91%
CYHiShares Global Monthly Dividend Index ETF
159,71 K USD0,11%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,67%140,83 M USD26,93 CAD+0,19%0,54+47,77%
AVSEAvantis Responsible Emerging Markets Equity ETF
157,43 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,33%194,35 M USD72,39 USD+0,31%1,01+47,29%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
153,2 K USD0,31%
State Street Corp.
Pasif
Pasar total
0,30%45,57 M USD72,78 USD+0,45%0,70+50,02%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
119,36 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,18%610,81 M USD60,87 USD+0,35%0,07+42,86%
SPWOSP Funds S&P World (ex-US) ETF
108,88 K USD0,09%
ShariaPortfolio, Inc.
Pasif
Pasar total
0,55%124,41 M USD30,58 USD+0,59%0,47+41,77%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF101,8 K USD0,23%
Legal & General Group Plc
Pasif
Pasar total
0,45%45,44 M USD13,026 USD−0,88%0,52+68,49%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
100,85 K USD0,08%
Allianz SE
Pasif
Pasar total
0,50%129,69 M USD26,53 USD+0,29%0,82+65,16%
JRWE.EURAll Country Research Enhanced Index Equity Active UCITS ETF AccumHedged EUR
98,99 K USD0,04%
JPMorgan Chase & Co.
Aktif
Pasar total
0,29%18,99 M USD27,795 EUR+1,37%0,04+19,85%
JRAWAll Country Research Enhanced Index Equity Active UCITS ETF Accum USD
98,99 K USD0,04%
JPMorgan Chase & Co.
Aktif
Pasar total
0,28%196,97 M USD23,265 CHF−1,52%18,55+6,53%
JRWCAll Country Research Enhanced Index Equity Active UCITS ETF AccumHedged CHF
98,99 K USD0,04%
JPMorgan Chase & Co.
Aktif
Pasar total
0,28%2,41 M USD24,940 CHF−1,66%0,33+16,87%
JREWJPMORGAN ETFS (IRELAND) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF AccumEUR
98,99 K USD0,04%
JPMorgan Chase & Co.
Aktif
Pasar total
0,28%1,11 M USD25,515 EUR+0,16%0,00+9,48%
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