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ETF yang memegang saham Emaar Development PJSC

Berikut adalah reksa dana dengan saham Emaar Development PJSC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EMAARDEV 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
VWOVanguard FTSE Emerging Markets ETF
44,16 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%103,2 B USD52,54 USD−3,61%2,13+60,34%
IEMGiShares Core MSCI Emerging Markets ETF
39,14 M USD0,03%BlackRock, Inc.PasifPasar total0,09%111,65 B USD64,22 USD−3,57%1,62+64,48%
VNQIVanguard Global ex-U.S. Real Estate ETF
11,73 M USD0,31%The Vanguard Group, Inc.PasifPerumahan0,12%3,54 B USD46,68 USD−0,85%0,89+38,50%
EIMUiShares Core MSCI EM IMI UCITS ETF9,34 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,39 B USD5,784 USD−2,45%0,90+69,39%
EIMIiShares Core MSCI EM IMI UCITS ETF9,34 M USD0,03%BlackRock, Inc.PasifPasar total0,18%30,1 B USD42,74 USD−2,49%1,76+69,47%
EEMiShares MSCI Emerging Markets ETF
8,09 M USD0,04%BlackRock, Inc.PasifPasar total0,72%20,56 B USD51,94 USD−3,69%2,94+62,25%
EMXCiShares MSCI Emerging Markets ex China ETF
7,1 M USD0,05%BlackRock, Inc.PasifPasar total0,25%12,93 B USD67,07 USD−2,70%2,36+62,46%
EMGFiShares Emerging Markets Equity Factor ETF
5,8 M USD0,46%BlackRock, Inc.PasifPasar total0,26%1,25 B USD55,07 USD−3,52%0,71+64,08%
FDEMFidelity Emerging Markets Multifactor ETF
4,52 M USD1,82%FMR LLCPasifPasar total0,27%248,84 M USD29,35 USD−3,14%1,49+72,34%
SCHESchwab Emerging Markets Equity ETF
4,08 M USD0,03%The Charles Schwab Corp.PasifPasar total0,07%11,53 B USD32,35 USD−3,63%1,48+65,38%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4,02 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,39%6,48 B USD31,28 USD−3,40%1,35+25,54%
SPEMSPDR Portfolio Emerging Markets ETF
3,91 M USD0,03%State Street Corp.PasifPasar total0,07%14,6 B USD45,45 USD−3,61%3,86+65,88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,62 M USD0,04%Deutsche Bank AGPasifPasar total0,18%9,09 B USD71,70 USD−2,62%0,66+70,75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,41 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD30,71 USD−2,38%1,15+81,35%
DFAEDimensional Emerging Core Equity Market ETF
3,16 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,35%7,06 B USD30,74 USD−3,61%1,68+66,94%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,02 M USD0,04%UBS Group AGPasifPasar total0,15%2,21 B USD113,155 EUR−3,26%0,54+44,30%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,02 M USD0,04%UBS Group AGPasifPasar total0,15%4,61 B USD14,404 USD−2,25%0,77+72,02%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,02 M USD0,04%UBS Group AGPasifPasar total0,15%103,99 M USD19,198 USD0,00%4,18+72,00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,82 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%950,33 M USD58,144 EUR−3,07%0,69+43,16%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,82 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%216,93 M USD49,715 USD−0,56%1,56+70,79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,82 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD77,209 EUR−3,11%0,60+43,18%
VYMIVanguard International High Dividend Yield ETF
2,75 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
UAEiShares MSCI UAE ETF
2,67 M USD1,70%BlackRock, Inc.PasifPasar total0,60%157,34 M USD19,00 USD−1,30%0,23+42,09%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,58 M USD0,39%BlackRock, Inc.PasifPasar total0,40%667,9 M USD64,54 USD−2,15%2,00+103,24%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,53 M USD0,04%BlackRock, Inc.PasifPasar total0,18%6,51 B USD3.901,25 GBX−2,88%2,23+41,68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,31 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,28 B USD7,083 USD−2,51%0,09+70,43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,31 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,44 B USD8,158 USD−2,58%0,30+70,50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,2 M USD0,04%BlackRock, Inc.PasifPasar total0,18%5,73 B USD49,49 USD−2,50%3,06+69,91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,01 M USD0,06%BlackRock, Inc.PasifPasar total0,18%341,27 M USD6,1999 USD+0,75%0,18+26,33%
EXCHiShares MSCI EM ex-China UCITS ETF
2,01 M USD0,06%BlackRock, Inc.PasifPasar total0,25%3,19 B USD6,3804 USD−1,58%0,25+68,98%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,53 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD65,90 EUR−3,27%0,84+39,24%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,53 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%3,09 B USD54,610 GBP−3,21%0,49+38,43%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,36 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%2,92 B USD998,0 GBX−2,94%1,11+40,07%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
928,3 K USD0,41%Van Eck Associates Corp.PasifPasar total0,69%226,42 M USD30,02 AUD−0,13%0,74+77,92%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
896,78 K USD0,25%JPMorgan Chase & Co.PasifPasar total0,44%351,42 M USD57,59 USD−2,06%1,21+45,98%
SEEMSEI Select Emerging Markets Equity ETF
844,06 K USD0,27%SEI Investments Co.AktifPasar total0,60%309,48 M USD29,29 USD−3,75%0,59+30,87%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
822,1 K USD1,82%FundRock Management Co. SAPasifPasar total1,00%44,18 M USD5,71 AED+0,53%0,49+26,96%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
822,1 K USD1,82%FundRock Management Co. SAPasifPasar total1,00%915,05 K USD7,00 AED0,00%0,26+41,23%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
725,92 K USD0,06%JPMorgan Chase & Co.AktifPasar total0,34%1,31 B USD46,44 USD−3,90%0,15+60,41%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
692,97 K USD0,03%BlackRock, Inc.PasifPasar total0,43%4,01 M USD25,74 USD−4,03%0,20+68,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
692,97 K USD0,03%BlackRock, Inc.PasifPasar total0,43%2,07 B USD34,80 CAD−3,71%1,84+67,58%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
683,8 K USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,16 B USD39,72 USD−3,48%1,57+67,92%
DFEVDimensional Emerging Markets Value ETF
631,55 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,43%1,19 B USD31,06 USD−3,00%1,53+24,79%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
490,11 K USD0,61%Veritas Liberabit Vos LLCAktifPasar total0,88%80,77 M USD27,99 USD−2,26%1,90+65,90%
DEHPDimensional Emerging Markets High Profitability ETF
418,48 K USD0,14%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%295,47 M USD30,00 USD−3,60%1,01+25,95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
411,71 K USD0,09%Dimensional Holdings, Inc.AktifPasar total0,41%469,14 M USD39,89 USD−3,55%0,94+26,07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
356,58 K USD0,00%BlackRock, Inc.PasifPasar total0,26%6,94 B USD6,338 EUR−3,27%0,28+42,47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD356,58 K USD0,00%BlackRock, Inc.PasifPasar total0,18%994,6 M USD6,544 USD−2,36%0,40+69,70%
SPYMSPDR MSCI Emerging Markets UCITS ETF
351,65 K USD0,03%State Street Corp.PasifPasar total0,18%1,22 B USD69,122 EUR−3,13%0,89+43,79%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
239,65 K USD0,03%JPMorgan Chase & Co.PasifPasar total0,15%773,16 M USD61,87 USD−3,43%0,01+24,07%
CRBNiShares MSCI ACWI Low Carbon Target ETF
173,95 K USD0,02%BlackRock, Inc.PasifTema0,20%1,04 B USD222,59 USD−2,59%0,89+86,78%
MXFSInvesco MSCI Emerging Markets UCITS ETF171,75 K USD0,04%Invesco Ltd.PasifPasar total0,19%414,06 M USD65,20 USD−2,69%6,99+69,57%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
141,75 K USD0,13%Allianz SEPasifPasar total0,50%110,01 M USD21,52 USD−3,21%0,63+56,24%
DEXCDimensional Emerging Markets ex China Core Equity ETF
136,79 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,43%224,29 M USD55,88 USD−2,53%0,46+19,83%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
128,38 K USD0,21%HSBC Holdings PlcPasifPasar total0,40%62,02 M USD15,360 EUR−3,09%3,04+17,69%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum USD
120,33 K USD0,21%Franklin Resources, Inc.PasifPasar total0,45%55,81 M USD28,005 EUR−2,22%0,86+31,62%
GLOFiShares Global Equity Factor ETF
107,53 K USD0,07%BlackRock, Inc.PasifPasar total0,20%155,39 M USD50,37 USD−2,57%0,62+84,95%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
105,47 K USD0,01%Bank of MontrealPasifPasar total0,50%757,95 M USD75,94 CAD−2,91%3,76+96,42%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
98,78 K USD0,01%SAS Rue la BoétiePasifPasar total0,39%894,49 M USD58,37 EUR−3,23%1,38+43,76%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
98,78 K USD0,01%SAS Rue la BoétiePasifPasar total0,35%155,41 M USD22,285 EUR−0,31%0,05+14,83%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
85,35 K USD0,03%Northern Trust Corp.PasifPasar total0,57%288,67 M USD61,41 USD−3,17%3,86+65,09%
EMOPAB Emerging Markets Opportunities ETF
79,95 K USD1,35%AllianceBernstein LPAktifPasar total0,70%5,94 M USD38,26 USD−3,79%0,01—
BCHIGMO Beyond China ETF
59,11 K USD0,51%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,65%11,65 M USD28,35 USD−2,44%0,50—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
51,08 K USD0,04%ORIX Corp.AktifPasar total0,30%—6,795 USD−1,32%0,02—
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
42,4 K USD0,09%State Street Corp.PasifPasar total0,30%42,15 M USD64,79 USD−2,69%0,46+50,89%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
39,48 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,36%130,39 M USD54,34 USD−3,50%0,17+65,73%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
36,53 K USD0,04%State Street Corp.PasifPasar total0,30%89,51 M USD40,68 USD−3,79%0,88+69,94%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
35,98 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,30%122,61 M USD30,10 CAD−3,49%1,75+24,23%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35,06 K USD0,11%Deutsche Bank AGPasifPasar total0,20%33,04 M USD50,93 USD−2,86%27,98+36,87%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD34,98 K USD0,03%Legal & General Group PlcPasifPasar total0,25%117,98 M USD1.163,2 GBX−2,91%0,00+22,81%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF34,38 K USD0,06%Deutsche Bank AGPasifPasar total0,24%61,87 M USD9.391 GBX−1,70%0,34+30,96%
AQLTiShares MSCI Global Quality Factor ETF
33,88 K USD0,02%BlackRock, Inc.PasifPasar total0,20%203,65 M USD26,82 USD−2,50%0,10+12,22%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
32,46 K USD0,04%Deutsche Bank AGPasifPasar total0,67%77,46 M USD30,22 USD−3,09%0,61+66,15%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF28,21 K USD0,01%BlackRock, Inc.AktifPasar total0,30%530,72 M USD4,8150 GBP−2,87%2,21+22,96%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
25,68 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,25%58,02 M USD6,662 CHF−0,28%0,00+9,96%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
25,68 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,24%16,06 M USD6,718 EUR+0,60%1,71+11,79%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
24,88 K USD0,03%Canadian Imperial Bank of CommercePasifPasar total0,42%85,8 M USD23,11 CAD−2,28%0,00+62,27%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
23,64 K USD0,10%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%22,76 M USD31,31 USD−3,47%6,94+80,03%
EEMOInvesco S&P Emerging Markets Momentum ETF
19,65 K USD0,16%Invesco Ltd.PasifPasar total0,29%12,58 M USD17,18 USD−3,81%1,20+37,77%
BKEMBNY Mellon Emerging Markets Equity ETF
18,51 K USD0,03%The Bank of New York Mellon Corp.PasifPasar total0,11%66,95 M USD70,78 USD−3,64%1,14+65,27%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
18,4 K USD0,05%UBS Group AGPasifPasar total0,25%36,53 M USD25,820 USD+1,18%0,00+26,50%
VEXCVanguard Emerging Markets Ex-China ETF
15,77 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%5,93 K USD74,97 USD−2,54%——
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,49 K USD0,03%Deutsche Bank AGPasifTema0,15%44,38 M USD35,17 USD−4,04%0,49+76,10%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
11,49 K USD0,12%BlackRock, Inc.PasifPasar total0,35%9,54 M USD28,92 USD−3,26%2,17+24,56%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8,89 K USD0,04%Nomura Holdings, Inc.PasifPasar total0,19%23,12 M USD1.823,0 JPY−0,90%0,47+70,10%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF7,5 K USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,95%12,43 M USD35,220 USD−2,07%0,00+67,03%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7,33 K USD0,03%Franklin Resources, Inc.PasifPasar total0,69%20,19 M USD21,17 CAD−3,02%0,23+51,40%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
4,57 K USD0,02%State Street Corp.PasifPasar total0,35%19,16 M USD29,83 AUD−0,50%0,11+63,29%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,98 K USD0,03%Franklin Resources, Inc.PasifPasar total0,16%11,86 M USD25,255 EUR−3,39%2,45+7,80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2,18 K USD0,04%State Street Corp.PasifPasar total0,15%5,54 M USD26,94 USD−2,46%7,46+15,16%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,44 K USD0,05%Franklin Resources, Inc.PasifPasar total0,20%2,76 M USD23,780 EUR−2,30%9,33+1,75%