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Abu Dhabi Islamic BankAbu Dhabi Islamic BankAbu Dhabi Islamic Bank

Abu Dhabi Islamic Bank

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以下是包含Abu Dhabi Islamic Bank股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
125.12 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%111.05 B USD74.20 USD+0.19%1.06+64.32%
VWOVanguard FTSE Emerging Markets ETF
114.26 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%104.51 B USD54.54 USD−0.09%1.47+59.66%
IEMGiShares Core MSCI Emerging Markets ETF
82.7 M USD0.07%BlackRock, Inc.被动总市场0.09%114.47 B USD67.29 USD−0.36%1.02+64.00%
EIMUiShares Core MSCI EM IMI UCITS ETF24.28 M USD0.08%BlackRock, Inc.被动总市场0.18%1.42 B USD5.928 USD−1.29%0.68+65.84%
EIMIiShares Core MSCI EM IMI UCITS ETF24.28 M USD0.08%BlackRock, Inc.被动总市场0.18%30.27 B USD43.84 USD−1.06%1.37+65.92%
VEUVanguard FTSE All-World ex-US Index Fund
18.86 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.87 B USD72.32 USD+0.18%0.63+65.34%
EEMiShares MSCI Emerging Markets ETF
16.95 M USD0.08%BlackRock, Inc.被动总市场0.72%20.89 B USD54.55 USD−0.29%1.31+62.26%
EMXCiShares MSCI Emerging Markets ex China ETF
15.19 M USD0.11%BlackRock, Inc.被动总市场0.25%13.27 B USD71.02 USD−0.18%0.87+59.76%
IXUSiShares Core MSCI Total International Stock ETF
12.8 M USD0.03%BlackRock, Inc.被动总市场0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
ESGEiShares ESG Aware MSCI EM ETF
11.71 M USD0.21%BlackRock, Inc.被动总市场0.26%5.61 B USD44.22 USD−0.34%0.58+65.81%
SCHESchwab Emerging Markets Equity ETF
10.05 M USD0.09%The Charles Schwab Corp.被动总市场0.07%11.42 B USD33.60 USD−0.12%1.07+62.19%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
9.78 M USD0.12%BlackRock, Inc.被动总市场0.26%7.12 B USD6.528 EUR−1.37%0.53+44.08%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD9.78 M USD0.12%BlackRock, Inc.被动总市场0.18%1.03 B USD6.773 USD−0.46%1.01+65.09%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8 M USD0.08%Deutsche Bank AG被动总市场0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8 M USD0.08%Deutsche Bank AG被动总市场0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
SPEMSPDR Portfolio Emerging Markets ETF
7.87 M USD0.05%State Street Corp.被动总市场0.07%14.91 B USD47.23 USD−0.13%0.49+62.89%
VYMIVanguard International High Dividend Yield ETF
7.45 M USD0.06%The Vanguard Group, Inc.被动高股息率0.17%13.2 B USD86.10 USD+0.38%1.06+72.61%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.08 M USD0.21%BlackRock, Inc.被动总市场0.38%3.36 B USD27.18 CAD−0.77%1.55+72.39%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.96 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.39%6.58 B USD32.73 USD−0.24%1.17+27.80%
CGNGCapital Group New Geography Equity ETF
6.49 M USD0.62%The Capital Group Cos., Inc.活跃总市场0.64%1.05 B USD31.44 USD−0.10%0.98+27.36%
DFAEDimensional Emerging Core Equity Market ETF
6.35 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.35%7.11 B USD32.23 USD−0.34%1.09+67.60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.25 M USD0.08%SAS Rue la Boétie被动总市场0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.25 M USD0.08%SAS Rue la Boétie被动总市场0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.25 M USD0.08%SAS Rue la Boétie被动总市场0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.06 M USD0.09%UBS Group AG被动总市场0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.06 M USD0.09%UBS Group AG被动总市场0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.06 M USD0.09%UBS Group AG被动总市场0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
UAEiShares MSCI UAE ETF
6 M USD4.21%BlackRock, Inc.被动总市场0.60%142.01 M USD19.43 USD+0.62%0.56+36.10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.46 M USD0.08%BlackRock, Inc.被动总市场0.18%6.68 B USD4,056.50 GBX−1.75%0.93+46.41%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.34 M USD0.08%BlackRock, Inc.被动总市场0.18%1.28 B USD7.251 USD−1.28%0.00+66.75%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.34 M USD0.08%BlackRock, Inc.被动总市场0.21%5.47 B USD8.355 USD−1.08%0.18+66.82%
EMGFiShares Emerging Markets Equity Factor ETF
5.22 M USD0.41%BlackRock, Inc.被动总市场0.26%1.27 B USD57.77 USD−0.40%0.72+62.81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.78 M USD0.08%BlackRock, Inc.被动总市场0.18%5.88 B USD50.85 USD−1.19%3.88+66.75%
EXCHiShares MSCI EM ex-China UCITS ETF
4.62 M USD0.12%BlackRock, Inc.被动总市场0.25%3.47 B USD6.5878 USD−0.90%0.46+63.73%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.62 M USD0.12%BlackRock, Inc.被动总市场0.18%359.94 M USD6.2676 USD−1.13%0.18+30.11%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4.23 M USD0.10%BlackRock, Inc.被动总市场0.26%4.12 B USD64.86 USD+0.14%1.73+36.95%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4 M USD9.54%Chimera Investment LLC被动总市场1.00%39.88 M USD9.18 AED0.00%0.30+30.15%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4 M USD9.54%Chimera Investment LLC被动总市场1.00%2.15 M USD7.48 AED−9.99%1.24+30.16%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4 M USD0.09%The Vanguard Group, Inc.被动总市场0.22%1.38 B USD67.51 EUR−0.79%1.17+41.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF4 M USD0.09%The Vanguard Group, Inc.被动总市场0.22%3.1 B USD56.230 GBP−1.50%0.77+42.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.97 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.61 USD+0.25%1.00+68.55%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.53 M USD0.21%Deutsche Bank AG被动主题0.25%1.68 B USD62.04 USD−1.10%0.37+66.63%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.52 M USD0.18%JPMorgan Chase & Co.活跃总市场0.30%1.95 B USD34.365 EUR−1.58%0.65+43.93%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.52 M USD0.18%JPMorgan Chase & Co.活跃总市场0.30%20.26 M USD36.165 USD−1.25%3.44+64.90%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.21 M USD0.08%HSBC Holdings Plc被动总市场0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
XCEMColumbia EM Core ex-China ETF
3.11 M USD0.24%Ameriprise Financial, Inc.被动总市场0.16%1.28 B USD37.90 USD−0.24%0.33+60.86%
AVEMAvantis Emerging Markets Equity ETF
2.92 M USD0.02%American Century Cos., Inc.活跃总市场0.33%14.51 B USD76.58 USD−0.25%0.80+74.32%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.4 M USD0.09%BNP Paribas SA被动总市场0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.29 M USD0.19%The Goldman Sachs Group, Inc.被动总市场0.45%1.16 B USD41.74 USD−0.27%1.19+64.98%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.27 M USD0.15%SAS Rue la Boétie被动总市场0.34%1.36 B USD63.13 EUR−1.07%0.69+38.13%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2.11 M USD4.66%FundRock Management Co. SA被动总市场1.00%916.13 K USD6.50 AED−5.66%0.29+34.93%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2.11 M USD4.66%FundRock Management Co. SA被动总市场1.00%44.24 M USD5.84 AED+0.86%0.02+21.33%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.97 M USD0.24%SAS Rue la Boétie被动总市场0.56%783.61 M USD4,158.5 GBX−0.87%0.16+24.97%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.9 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.9 B USD59.245 GBP−0.69%0.95+33.94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.9 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.45 B USD87.78 USD−0.28%0.36+52.48%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%BlackRock, Inc.被动总市场0.32%7.12 B USD65.92 USD+0.17%0.96+64.89%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.66 M USD0.41%Invesco Ltd.被动总市场0.29%408.93 M USD27.15 USD+0.41%0.45+40.14%
SCHYSchwab International Dividend Equity ETF
1.65 M USD0.11%The Charles Schwab Corp.被动高股息率0.08%1.45 B USD28.64 USD+0.60%0.74+50.82%
VSGXVanguard ESG International Stock ETF
1.53 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.34 B USD69.81 USD0.00%1.13+62.90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.47 M USD0.07%BlackRock, Inc.被动总市场0.43%4.02 M USD26.72 USD−1.37%0.38+65.15%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.47 M USD0.07%BlackRock, Inc.被动总市场0.43%2.15 B USD36.55 CAD−0.92%1.33+69.92%
CWISPDR MSCI ACWI ex-US ETF
1.44 M USD0.07%State Street Corp.被动总市场0.30%2.2 B USD35.34 USD0.00%1.03+67.18%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.41 M USD0.10%SAS Rue la Boétie被动总市场0.35%77.36 M USD22.390 EUR−0.25%0.96+14.82%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.41 M USD0.10%SAS Rue la Boétie被动总市场0.39%1.05 B USD60.10 EUR−1.33%0.55+44.18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.29 M USD0.10%State Street Corp.被动总市场0.18%1.23 B USD71.328 EUR−1.50%0.45+45.49%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.27 M USD0.10%JPMorgan Chase & Co.活跃总市场0.34%1.25 B USD49.22 USD−0.13%0.22+62.28%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.23 M USD0.34%JPMorgan Chase & Co.被动总市场0.44%359.28 M USD60.37 USD+0.22%0.70+44.27%
CGICCapital Group International Core Equity ETF
1.19 M USD0.17%The Capital Group Cos., Inc.活跃总市场0.54%692.75 M USD31.16 USD+0.45%0.73+30.60%
DEHPDimensional Emerging Markets High Profitability ETF
941.34 K USD0.31%Dimensional Holdings, Inc.活跃大盘0.41%302.88 M USD31.57 USD−0.57%0.77+30.28%
ISDEiShares MSCI EM Islamic UCITS ETF917.77 K USD0.27%BlackRock, Inc.被动总市场0.35%337.65 M USD23.245 USD−2.09%0.17+50.42%
SPP2SPDR MSCI All Country World UCITS ETF
913.78 K USD0.01%State Street Corp.被动总市场0.17%73.07 M USD28.935 USD−0.99%0.00+75.93%
SPP1SPDR MSCI All Country World UCITS ETF
913.78 K USD0.01%State Street Corp.被动总市场0.17%1.02 B USD23.160 EUR−1.03%1.12+63.50%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD913.78 K USD0.01%State Street Corp.被动总市场0.12%7.56 B USD278.94 USD−0.97%0.20+76.01%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
895.93 K USD0.02%Deutsche Bank AG被动总市场0.25%5.36 B USD42.760 EUR−1.29%1.77+55.67%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD895.93 K USD0.02%Deutsche Bank AG被动总市场0.37%1.69 M USD54.62 USD−1.18%0.00+17.55%
FDEMFidelity Emerging Markets Multifactor ETF
877.75 K USD0.34%FMR LLC被动总市场0.27%255.38 M USD30.57 USD−0.39%5.81+68.11%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
862.94 K USD0.01%UBS Group AG被动总市场0.40%1.43 B USD19.218 CHF−0.71%1.29+55.15%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
862.94 K USD0.01%UBS Group AG被动总市场0.40%695.73 M USD22.205 EUR−0.74%0.43+66.51%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
862.94 K USD0.01%UBS Group AG被动总市场0.40%54.45 M USD17.112 CHF−1.21%0.01+56.20%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
862.94 K USD0.01%UBS Group AG被动总市场0.40%1.29 B USD27.535 USD−1.10%0.43+78.94%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
862.94 K USD0.01%UBS Group AG被动总市场0.40%317.9 M USD24.970 GBP−0.46%1.47+73.50%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
862.94 K USD0.01%UBS Group AG被动总市场0.40%124 M USD2,330.0 JPY−0.75%0.53+56.39%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
862.94 K USD0.01%UBS Group AG被动总市场0.30%2.25 B USD16.978 CHF−1.29%10.44+46.17%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
857.49 K USD0.18%Dimensional Holdings, Inc.活跃总市场0.41%474.99 M USD41.35 USD−0.05%0.81+27.55%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
590.16 K USD0.08%JPMorgan Chase & Co.被动总市场0.15%746.7 M USD64.64 USD−0.54%2.21+29.81%
CAPGCapital Group Global Equity Select ETF
580.11 K USD0.61%The Capital Group Cos., Inc.活跃总市场0.47%101.18 M USD28.47 CAD−1.64%0.52+12.51%
SEEMSEI Select Emerging Markets Equity ETF
555.36 K USD0.17%SEI Investments Co.活跃总市场0.60%317.4 M USD30.71 USD−0.18%0.98+33.51%
ECONColumbia Research Enhanced Emerging Economies ETF
541.64 K USD0.23%Ameriprise Financial, Inc.被动总市场0.47%242.22 M USD27.33 USD−0.60%0.49+52.62%
PEMXPutnam Emerging Markets ex-China ETF
443.38 K USD2.68%Franklin Resources, Inc.活跃总市场0.69%16.57 M USD65.75 USD−0.37%0.85+28.83%
MXFSInvesco MSCI Emerging Markets UCITS ETF392.09 K USD0.10%Invesco Ltd.被动总市场0.19%419.94 M USD67.05 USD−1.25%0.00+65.02%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
384.02 K USD0.72%Bank of Montreal活跃大盘0.57%53 M USD22.67 CAD−1.56%2.14+60.05%
DEXCDimensional Emerging Markets ex China Core Equity ETF
348.1 K USD0.15%Dimensional Holdings, Inc.活跃总市场0.43%235.01 M USD58.45 USD−0.27%0.23+22.80%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
346.77 K USD0.10%Le Mouvement des caisses Desjardins被动总市场0.29%355.25 M USD24.08 CAD−0.62%1.62—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF314.26 K USD0.10%BlackRock, Inc.被动总市场0.40%303.54 M USD38.195 USD−0.46%2.20+37.77%
EMOPAB Emerging Markets Opportunities ETF
306.79 K USD0.57%AllianceBernstein LP活跃总市场0.70%53.86 M USD40.01 USD−0.36%0.02—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
276.54 K USD0.48%Franklin Resources, Inc.被动总市场0.45%55.81 M USD29.530 EUR−0.59%1.17+31.62%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
260.23 K USD0.03%Legal & General Group Plc被动总市场0.50%140.74 M USD12.114 EUR−0.88%0.94+7.35%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
260.23 K USD0.03%Legal & General Group Plc被动总市场0.50%846.5 M USD12.638 EUR−1.03%0.90+7.35%
STXEStrive Emerging Markets Ex-China ETF
245.8 K USD0.23%Empirical Finance LLC被动总市场0.32%104.94 M USD34.57 USD−0.39%0.85+29.20%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD239.57 K USD0.09%HSBC Holdings Plc被动主题0.18%49.14 M USD13.624 GBP−1.45%0.34+22.18%
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