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Dubai Islamic Bank PJSCDubai Islamic Bank PJSCDubai Islamic Bank PJSC

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ETF yang memegang saham Dubai Islamic Bank PJSC

Berikut adalah reksa dana dengan saham Dubai Islamic Bank PJSC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DIB 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
110,42 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
VWOVanguard FTSE Emerging Markets ETF
100,98 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%101,74 B USD54,07 USD+0,28%0,77+52,73%
IEMGiShares Core MSCI Emerging Markets ETF
73,18 M USD0,07%BlackRock, Inc.PasifPasar total0,09%110 B USD65,94 USD+0,40%0,85+55,67%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
51,44 M USD1,08%BlackRock, Inc.PasifPasar total0,26%4,72 B USD64,54 USD+0,06%1,10+33,98%
EIMUiShares Core MSCI EM IMI UCITS ETF21,47 M USD0,07%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,850 USD+0,09%0,55+55,26%
EIMIiShares Core MSCI EM IMI UCITS ETF21,47 M USD0,07%BlackRock, Inc.PasifPasar total0,18%29,56 B USD43,24 USD+0,28%0,42+55,34%
VEUVanguard FTSE All-World ex-US Index Fund
16,62 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
EEMiShares MSCI Emerging Markets ETF
15,48 M USD0,08%BlackRock, Inc.PasifPasar total0,72%20,22 B USD53,27 USD+0,49%0,61+52,97%
EMXCiShares MSCI Emerging Markets ex China ETF
14,62 M USD0,11%BlackRock, Inc.PasifPasar total0,25%13,33 B USD67,91 USD+0,68%0,97+53,02%
DVYEiShares Emerging Markets Dividend ETF
12 M USD1,31%BlackRock, Inc.PasifHasil dividen tinggi0,50%915 M USD29,80 USD−0,40%0,84+61,32%
IEDYiShares EM Dividend UCITS ETF11,62 M USD1,28%BlackRock, Inc.PasifHasil dividen tinggi0,65%895,23 M USD16,580 USD−0,57%1,89+59,53%
IXUSiShares Core MSCI Total International Stock ETF
11,46 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
SPEMSPDR Portfolio Emerging Markets ETF
9,86 M USD0,07%State Street Corp.PasifPasar total0,07%14,35 B USD46,77 USD+0,34%0,41+54,56%
SCHESchwab Emerging Markets Equity ETF
9,02 M USD0,08%The Charles Schwab Corp.PasifPasar total0,07%11,3 B USD33,22 USD+0,18%0,79+52,35%
UAEiShares MSCI UAE ETF
7,31 M USD4,39%BlackRock, Inc.PasifPasar total0,60%165,69 M USD19,55 USD+0,41%1,01+35,86%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,8 M USD0,08%Deutsche Bank AGPasifPasar total0,18%8,51 B USD72,25 USD+0,26%0,22+54,39%
DFAEDimensional Emerging Core Equity Market ETF
6,78 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,35%6,95 B USD31,84 USD+0,47%0,67+53,25%
VYMIVanguard International High Dividend Yield ETF
6,26 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,47 USD+0,15%0,92+75,23%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,18 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,52 USD+0,46%0,92+24,49%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5,93 M USD0,31%JPMorgan Chase & Co.AktifPasar total0,30%1,88 B USD33,160 EUR−0,08%0,66+28,16%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5,93 M USD0,31%JPMorgan Chase & Co.AktifPasar total0,30%18,83 M USD35,645 USD−0,01%0,00+53,45%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,71 M USD0,08%SAS Rue la BoétiePasifPasar total0,25%929,73 M USD57,784 EUR−0,02%0,87+29,72%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,71 M USD0,08%SAS Rue la BoétiePasifPasar total0,25%212,82 M USD48,745 USD−0,15%5,32+54,41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,71 M USD0,08%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,808 EUR−0,07%0,92+29,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,3 M USD0,08%UBS Group AGPasifPasar total0,15%2,17 B USD112,960 EUR−0,04%0,66+30,29%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,3 M USD0,08%UBS Group AGPasifPasar total0,15%101,28 M USD18,852 USD−0,02%4,20+55,58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,3 M USD0,08%UBS Group AGPasifPasar total0,15%4,53 B USD14,526 USD+0,87%1,89+55,60%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
5,29 M USD12,19%Chimera Investment LLCPasifPasar total1,00%41,13 M USD9,52 AED+0,42%1,06+36,33%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
5,29 M USD12,19%Chimera Investment LLCPasifPasar total1,00%2,22 M USD8,32 AED+0,24%1,23+36,32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,85 M USD0,07%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,162 USD+0,15%0,56+55,93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,85 M USD0,07%BlackRock, Inc.PasifPasar total0,21%5,34 B USD8,255 USD+0,16%1,88+55,99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,68 M USD0,08%BlackRock, Inc.PasifPasar total0,18%6,23 B USD3.884,25 GBX−0,05%1,74+28,78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,59 M USD0,08%BlackRock, Inc.PasifPasar total0,18%5,6 B USD49,90 USD+0,28%0,25+54,97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,15 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3,85 M USD0,11%BlackRock, Inc.PasifPasar total0,18%328,52 M USD6,0271 USD−0,24%0,16+23,55%
EXCHiShares MSCI EM ex-China UCITS ETF
3,85 M USD0,11%BlackRock, Inc.PasifPasar total0,25%3,02 B USD6,3599 USD+0,60%9,31+54,55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,5 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD65,95 EUR−0,23%0,32+27,57%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,5 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD54,775 GBP−0,12%0,64+27,12%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3,45 M USD1,09%BlackRock, Inc.PasifPasar total0,40%316,98 M USD38,030 USD−0,28%6,73+33,79%
XCEMColumbia EM Core ex-China ETF
3,28 M USD0,27%Ameriprise Financial, Inc.PasifPasar total0,16%1,25 B USD36,56 USD+0,41%2,54+52,38%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,8 M USD0,08%HSBC Holdings PlcPasifPasar total0,19%2,72 B USD994,25 GBX+0,03%0,43+28,50%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,47 M USD0,61%Invesco Ltd.PasifPasar total0,29%409,41 M USD26,53 USD−1,08%0,28+36,89%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,2 M USD0,20%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,79 USD+0,38%0,76+55,53%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2,02 M USD4,44%FundRock Management Co. SAPasifPasar total1,00%922,52 K USD7,04 AED+3,53%0,29+38,14%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2,02 M USD4,44%FundRock Management Co. SAPasifPasar total1,00%44,54 M USD5,86 AED+0,34%0,69+24,20%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,9 M USD0,05%State Street Corp.PasifPasar total0,18%3,96 B USD238,70 EUR+0,17%1,28+44,31%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,72 M USD0,13%JPMorgan Chase & Co.AktifPasar total0,34%1,29 B USD47,71 USD+0,53%0,73+52,16%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,63 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD87,51 USD+0,64%0,24+58,98%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,63 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,600 GBP−0,07%1,26+32,25%
ZEMBMO MSCI Emerging Markets Index ETF
1,61 M USD0,14%Bank of MontrealPasifPasar total0,31%1,28 B USD26,51 CAD+0,76%1,00+56,55%
ACWXiShares MSCI ACWI ex U.S. ETF
1,58 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,91 USD+0,37%0,99+66,39%
VSGXVanguard ESG International Stock ETF
1,43 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD69,51 USD+0,40%4,43+64,76%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,31 M USD0,07%BlackRock, Inc.PasifPasar total0,43%3,27 M USD26,25 USD+0,57%13,02+57,48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,31 M USD0,07%BlackRock, Inc.PasifPasar total0,43%2 B USD35,30 CAD+0,86%0,97+58,28%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,28 M USD0,37%JPMorgan Chase & Co.PasifPasar total0,44%350,7 M USD59,85 USD−0,02%0,85+42,55%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,28 M USD0,78%FMR LLCPasifPasar total0,50%17,73 M USD7,5450 USD−0,10%0,04+62,59%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,28 M USD0,78%FMR LLCPasifPasar total0,50%146,13 M USD6,241 USD+0,14%1,36+62,59%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,12 M USD0,10%State Street Corp.PasifPasar total0,18%1,11 B USD68,838 EUR−0,07%0,34+29,71%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,03 M USD0,01%BlackRock, Inc.PasifPasar total0,26%6,64 B USD6,319 EUR+0,10%0,35+28,87%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,03 M USD0,01%BlackRock, Inc.PasifPasar total0,18%909,75 M USD6,595 USD+0,38%2,58+54,29%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF991,52 K USD0,12%HSBC Holdings PlcAktifPasar total0,45%843,38 M USD26,25 GBP−0,02%0,02+47,73%
ISDEiShares MSCI EM Islamic UCITS ETF983,44 K USD0,27%BlackRock, Inc.PasifPasar total0,35%372,28 M USD22,390 USD+0,34%0,72+42,88%
FDEMFidelity Emerging Markets Multifactor ETF
893,11 K USD0,37%FMR LLCPasifPasar total0,27%243,76 M USD30,40 USD+0,51%1,50+63,66%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
876,89 K USD0,19%Dimensional Holdings, Inc.AktifPasar total0,41%468,81 M USD41,47 USD+0,34%0,37+24,81%
CWISPDR MSCI ACWI ex-US ETF
755,68 K USD0,04%State Street Corp.PasifPasar total0,30%2,13 B USD34,79 USD+0,38%0,68+67,35%
SEEMSEI Select Emerging Markets Equity ETF
718,8 K USD0,24%SEI Investments Co.AktifPasar total0,60%302,94 M USD30,33 USD+0,41%1,20+29,59%
JIVEJPMorgan International Value ETF
644,23 K USD0,10%JPMorgan Chase & Co.AktifPasar total0,55%628,57 M USD75,42 USD+0,49%0,72+36,02%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
582,62 K USD0,07%JPMorgan Chase & Co.PasifPasar total0,15%780,8 M USD63,83 USD+0,44%0,00+25,63%
GEMEPacific North of South EM Equity Active ETF
573,32 K USD1,08%Pacific Investments Ltd.AktifPasar total0,75%53,4 M USD31,52 USD+0,45%1,70—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF358,35 K USD0,20%Invesco Ltd.PasifHasil dividen tinggi0,49%183,69 M USD26,10 USD−0,89%0,31+44,41%
MXFSInvesco MSCI Emerging Markets UCITS ETF330,75 K USD0,08%Invesco Ltd.PasifPasar total0,19%405,95 M USD65,85 USD+0,23%0,01+53,31%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
292,69 K USD0,09%Le Mouvement des caisses DesjardinsPasifPasar total0,00%308,23 M USD23,09 CAD+0,11%1,24—
HIEMHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD272,73 K USD0,39%HSBC Holdings PlcPasifPasar total0,51%72,25 M USD16,706 USD+0,49%1,32+28,46%
STXEStrive Emerging Markets Ex-China ETF
266,26 K USD0,27%Empirical Finance LLCPasifPasar total0,32%100,17 M USD33,38 USD+0,37%5,44+20,92%
FLXEFranklin Emerging Markets UCITS ETF USD
251,72 K USD0,44%Franklin Resources, Inc.PasifPasar total0,45%56,8 M USD28,195 EUR−0,58%0,08+28,00%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
244,6 K USD0,49%Bank of MontrealAktifKapitalisasi besar0,57%52,08 M USD22,07 CAD+0,78%0,46+50,63%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
239,96 K USD0,02%SAS Rue la BoétiePasifPasar total0,39%806,93 M USD58,25 EUR+0,10%0,55+29,31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
239,96 K USD0,02%SAS Rue la BoétiePasifPasar total0,35%145,78 M USD22,050 EUR+0,87%0,43+11,37%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
235,95 K USD0,20%JPMorgan Chase & Co.AktifPasar total0,55%1,6 M USD26,345 EUR−0,09%0,00—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD235,95 K USD0,20%JPMorgan Chase & Co.AktifPasar total0,55%3,33 M USD30,705 USD+0,09%0,00—
DEXCDimensional Emerging Markets ex China Core Equity ETF
197,9 K USD0,09%Dimensional Holdings, Inc.AktifPasar total0,43%224,07 M USD57,74 USD+0,47%0,72+17,60%
EMXFiShares ESG Advanced MSCI EM ETF
197,71 K USD0,17%BlackRock, Inc.PasifPasar total0,17%113,38 M USD45,42 USD+0,09%0,21+46,55%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
180,74 K USD0,06%Northern Trust Corp.PasifPasar total0,57%295,61 M USD63,43 USD+0,33%0,19+53,65%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
158,85 K USD0,36%State Street Corp.PasifPasar total0,30%42 M USD66,76 USD−0,02%1,21+43,67%
CYHiShares Global Monthly Dividend Index ETF
152,99 K USD0,13%BlackRock, Inc.PasifHasil dividen tinggi0,67%116,59 M USD23,62 CAD−0,88%4,47+39,65%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
143,49 K USD0,13%Allianz SEPasifPasar total0,50%106,67 M USD22,73 USD+0,62%1,00+50,92%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
125,39 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,18%538,01 M USD53,74 USD+0,33%0,63+24,94%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
116,15 K USD0,80%Northern Trust Corp.PasifPasar total0,18%14,7 M USD29,02 USD+0,13%0,52+44,64%
SPWOSP Funds S&P World (ex-US) ETF
97,06 K USD0,12%ShariaPortfolio, Inc.PasifPasar total0,55%78,44 M USD26,49 USD+0,87%0,78+21,49%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
93,46 K USD0,07%The Goldman Sachs Group, Inc.PasifPasar total0,36%127,74 M USD55,39 USD−0,07%117,34+52,20%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD89,83 K USD0,08%Legal & General Group PlcPasifPasar total0,25%115,13 M USD1.156,0 GBX−0,16%0,00+17,77%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83,47 K USD0,08%The Bank of Nova ScotiaPasifPasar total0,30%121,17 M USD30,66 CAD+0,29%51,53+20,44%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
72,88 K USD0,08%State Street Corp.PasifPasar total0,30%87,33 M USD41,63 USD+0,48%5,43+55,62%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF69,39 K USD0,22%Legal & General Group PlcPasifPasar total0,45%31,96 M USD11,616 USD−0,54%0,55+65,24%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF67,66 K USD0,11%Deutsche Bank AGPasifPasar total0,24%60,87 M USD9.239 GBX+0,40%1,45+19,37%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
63,78 K USD0,03%Deutsche Bank AGPasifPasar total0,40%199,58 M USD39,23 USD+0,31%0,94+61,99%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
58,96 K USD0,10%The Vanguard Group, Inc.PasifPasar total0,25%53,59 M USD6,454 CHF+0,78%14,54+6,73%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
58,96 K USD0,10%The Vanguard Group, Inc.PasifPasar total0,24%15,44 M USD6,475 EUR−0,03%0,87+7,38%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
58,91 K USD0,08%Deutsche Bank AGPasifPasar total0,67%75,26 M USD30,67 USD+0,15%1,35+52,73%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
58,86 K USD0,08%Power Financial Corp.PasifPasar total0,43%70,54 M USD116,16 CAD+0,56%0,30+20,46%