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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。这些基金配备了价格、涨跌和其他实用统计数据，让投资ADIB更加便捷，并提供更多低风险的投资机会。
商品代码
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费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
122.39 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.06 B USD73.52 USD+0.11%1.50+72.66%
VWOVanguard FTSE Emerging Markets ETF
112.1 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%101.63 B USD54.18 USD+0.19%0.54+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
93.11 M USD0.08%BlackRock, Inc.被动总市场0.09%109.52 B USD66.13 USD+0.29%0.28+61.02%
EIMUiShares Core MSCI EM IMI UCITS ETF27.49 M USD0.09%BlackRock, Inc.被动总市场0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF27.49 M USD0.09%BlackRock, Inc.被动总市场0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
EEMiShares MSCI Emerging Markets ETF
19.26 M USD0.10%BlackRock, Inc.被动总市场0.72%20.11 B USD53.42 USD+0.28%0.37+58.45%
VEUVanguard FTSE All-World ex-US Index Fund
18.45 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.64 B USD71.42 USD+0.10%0.69+73.27%
EMXCiShares MSCI Emerging Markets ex China ETF
18.39 M USD0.14%BlackRock, Inc.被动总市场0.25%13.15 B USD68.50 USD+0.87%0.34+59.00%
IXUSiShares Core MSCI Total International Stock ETF
14.4 M USD0.03%BlackRock, Inc.被动总市场0.07%49.36 B USD82.70 USD+0.16%0.29+73.75%
ESGEiShares ESG Aware MSCI EM ETF
13.31 M USD0.25%BlackRock, Inc.被动总市场0.26%5.41 B USD43.37 USD+0.27%0.52+62.83%
SCHESchwab Emerging Markets Equity ETF
11.4 M USD0.10%The Charles Schwab Corp.被动总市场0.07%11.27 B USD33.32 USD+0.29%0.55+56.48%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10.61 M USD0.14%BlackRock, Inc.被动总市场0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10.61 M USD0.14%BlackRock, Inc.被动总市场0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
SPEMSPDR Portfolio Emerging Markets ETF
8.67 M USD0.06%State Street Corp.被动总市场0.07%14.31 B USD46.79 USD+0.04%0.30+58.82%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.45 M USD0.10%Deutsche Bank AG被动总市场0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8.12 M USD0.24%BlackRock, Inc.被动总市场0.38%3.31 B USD26.26 CAD+0.38%0.91+63.08%
EMGFiShares Emerging Markets Equity Factor ETF
7.95 M USD0.65%BlackRock, Inc.被动总市场0.26%1.21 B USD56.79 USD+0.33%0.05+60.80%
UAEiShares MSCI UAE ETF
7.94 M USD4.75%BlackRock, Inc.被动总市场0.60%166.62 M USD19.27 USD−1.43%1.52+37.88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.89 M USD0.12%Dimensional Holdings, Inc.活跃总市场0.39%6.37 B USD32.24 USD−0.88%0.24+24.61%
DFAEDimensional Emerging Core Equity Market ETF
7.2 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.35%6.93 B USD31.64 USD−0.62%0.26+57.78%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.12 M USD0.09%SAS Rue la Boétie被动总市场0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.12 M USD0.09%SAS Rue la Boétie被动总市场0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.12 M USD0.09%SAS Rue la Boétie被动总市场0.25%3.62 B USD77.260 EUR+0.59%7.47+31.29%
VYMIVanguard International High Dividend Yield ETF
7.03 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.53 B USD84.67 USD+0.23%1.17+81.56%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.7 M USD0.10%UBS Group AG被动总市场0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.7 M USD0.10%UBS Group AG被动总市场0.15%101 M USD19.024 USD+0.91%1.32+60.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.7 M USD0.10%UBS Group AG被动总市场0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.07 M USD0.09%BlackRock, Inc.被动总市场0.21%5.32 B USD8.309 USD+0.65%1.05+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.07 M USD0.09%BlackRock, Inc.被动总市场0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.93 M USD0.10%BlackRock, Inc.被动总市场0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5.55 M USD0.12%BlackRock, Inc.被动总市场0.26%4.71 B USD64.60 USD+0.09%1.12+36.73%
CHADX15Chimera FTSE ADX 15 ETF Class B Income
5.35 M USD8.22%Chimera Investment LLC被动大盘1.00%66.99 M USD3.68 AED+0.27%1.50+14.77%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.32 M USD0.09%BlackRock, Inc.被动总市场0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
CGNGCapital Group New Geography Equity ETF
5.09 M USD0.58%The Capital Group Cos., Inc.活跃总市场0.64%871.17 M USD31.06 USD+0.23%0.31+24.97%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.96 M USD11.42%Chimera Investment LLC被动总市场1.00%2.22 M USD7.69 AED−7.57%1.06+34.98%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4.96 M USD11.42%Chimera Investment LLC被动总市场1.00%41.13 M USD9.48 AED−0.42%0.07+35.00%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.83 M USD0.15%BlackRock, Inc.被动总市场0.18%327.18 M USD6.1234 USD+1.60%0.06+23.50%
EXCHiShares MSCI EM ex-China UCITS ETF
4.83 M USD0.15%BlackRock, Inc.被动总市场0.25%3.01 B USD6.4410 USD+1.28%1.28+59.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.5 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.41 USD−0.48%0.39+76.24%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.97 M USD0.21%JPMorgan Chase & Co.活跃总市场0.30%1.87 B USD33.350 EUR+0.57%0.59+30.85%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.97 M USD0.21%JPMorgan Chase & Co.活跃总市场0.30%18.75 M USD35.870 USD+0.63%0.54+58.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.87 M USD0.10%The Vanguard Group, Inc.被动总市场0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.87 M USD0.10%The Vanguard Group, Inc.被动总市场0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.84 M USD0.24%Deutsche Bank AG被动主题0.25%1.59 B USD62.11 USD+0.70%0.00+58.68%
XCEMColumbia EM Core ex-China ETF
3.63 M USD0.29%Ameriprise Financial, Inc.被动总市场0.16%1.24 B USD36.90 USD+0.92%0.41+58.01%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.4 M USD0.10%HSBC Holdings Plc被动总市场0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.59 M USD0.17%SAS Rue la Boétie被动总市场0.34%1.34 B USD62.13 EUR+0.40%1.90+27.10%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.57 M USD0.23%The Goldman Sachs Group, Inc.被动总市场0.45%1.12 B USD40.86 USD+0.18%0.51+59.67%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2.49 M USD5.46%FundRock Management Co. SA被动总市场1.00%922.46 K USD7.00 AED−0.57%0.17+36.84%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2.49 M USD5.46%FundRock Management Co. SA被动总市场1.00%44.54 M USD5.83 AED−0.51%4.66+23.01%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.07 M USD0.51%Invesco Ltd.被动总市场0.29%409.02 M USD26.90 USD+1.39%0.07+37.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2 M USD0.03%The Vanguard Group, Inc.被动高股息率0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2 M USD0.03%The Vanguard Group, Inc.被动高股息率0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
ACWXiShares MSCI ACWI ex U.S. ETF
1.89 M USD0.03%BlackRock, Inc.被动总市场0.32%6.83 B USD65.01 USD+0.15%0.29+73.07%
SCHYSchwab International Dividend Equity ETF
1.75 M USD0.13%The Charles Schwab Corp.被动高股息率0.08%1.33 B USD28.10 USD+0.05%0.65+56.36%
VSGXVanguard ESG International Stock ETF
1.73 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.18 B USD69.50 USD−0.01%1.74+70.92%
CWISPDR MSCI ACWI ex-US ETF
1.64 M USD0.08%State Street Corp.被动总市场0.30%2.12 B USD34.84 USD+0.13%0.38+74.06%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.6 M USD0.08%BlackRock, Inc.被动总市场0.43%3.92 M USD26.25 USD+0.57%13.02+62.51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.6 M USD0.08%BlackRock, Inc.被动总市场0.43%1.99 B USD35.37 CAD+0.20%0.48+61.45%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.54 M USD0.12%JPMorgan Chase & Co.活跃总市场0.34%1.28 B USD47.87 USD+0.32%0.37+58.34%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.46 M USD0.13%SAS Rue la Boétie被动总市场0.39%856.16 M USD58.54 EUR+0.50%0.16+30.83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.46 M USD0.13%SAS Rue la Boétie被动总市场0.35%146.34 M USD21.920 EUR−0.59%0.11+11.30%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.37 M USD0.38%JPMorgan Chase & Co.被动总市场0.44%356.94 M USD59.35 USD−0.84%0.17+45.64%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.35 M USD0.12%State Street Corp.被动总市场0.18%1.1 B USD69.306 EUR+0.68%3.31+31.59%
ISDEiShares MSCI EM Islamic UCITS ETF1.22 M USD0.33%BlackRock, Inc.被动总市场0.35%370.9 M USD22.475 USD+0.38%0.38+47.07%
CGICCapital Group International Core Equity ETF
1.14 M USD0.20%The Capital Group Cos., Inc.活跃总市场0.54%581.41 M USD30.82 USD+0.06%0.13+27.41%
DEHPDimensional Emerging Markets High Profitability ETF
1.07 M USD0.37%Dimensional Holdings, Inc.活跃大盘0.41%290.75 M USD30.63 USD−0.91%0.68+23.99%
SPP2SPDR MSCI All Country World UCITS ETF
1.04 M USD0.01%State Street Corp.被动总市场0.17%71.1 M USD28.830 USD+0.26%0.00+79.97%
SPP1SPDR MSCI All Country World UCITS ETF
1.04 M USD0.01%State Street Corp.被动总市场0.17%939.79 M USD23.070 EUR+0.24%0.98+66.04%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.04 M USD0.01%State Street Corp.被动总市场0.12%7 B USD279.44 USD+0.25%0.59+81.95%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
1 M USD0.02%Deutsche Bank AG被动总市场0.37%53.47 M USD46.715 EUR+0.31%0.10+13.02%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1 M USD0.02%Deutsche Bank AG被动总市场0.25%5.18 B USD42.145 EUR+0.13%0.55+51.03%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1 M USD0.02%Deutsche Bank AG被动总市场0.37%1.65 M USD54.45 USD+0.25%0.00+15.79%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
972.37 K USD0.21%Dimensional Holdings, Inc.活跃总市场0.41%467.87 M USD41.19 USD−0.68%0.07+24.85%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
954.84 K USD0.02%UBS Group AG被动总市场0.40%1.43 B USD19.046 CHF+0.17%1.69+57.15%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
954.84 K USD0.02%UBS Group AG被动总市场0.40%63.03 M USD16.984 CHF+0.84%0.08+51.55%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
954.84 K USD0.02%UBS Group AG被动总市场0.40%710.14 M USD21.965 EUR+0.30%4.40+67.52%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
954.84 K USD0.02%UBS Group AG被动总市场0.40%122.37 M USD2,271.0 JPY+2.11%1.08+57.85%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
954.84 K USD0.02%UBS Group AG被动总市场0.40%336.3 M USD24.410 GBP+0.72%0.49+68.90%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
954.84 K USD0.02%UBS Group AG被动总市场0.40%1.26 B USD27.270 USD+0.37%3.22+81.27%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
954.84 K USD0.02%UBS Group AG被动总市场0.30%2.27 B USD16.710 CHF+0.25%1.03+47.90%
FDEMFidelity Emerging Markets Multifactor ETF
947.96 K USD0.39%FMR LLC被动总市场0.27%240.88 M USD30.34 USD−0.21%0.74+67.00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
718.37 K USD0.09%JPMorgan Chase & Co.被动总市场0.15%777.02 M USD63.56 USD−0.42%0.00+26.21%
ECONColumbia Research Enhanced Emerging Economies ETF
607.26 K USD0.26%Ameriprise Financial, Inc.被动总市场0.47%232.05 M USD26.53 USD+0.17%0.35+41.03%
SEEMSEI Select Emerging Markets Equity ETF
598.79 K USD0.20%SEI Investments Co.活跃总市场0.60%298.74 M USD30.35 USD+0.07%0.48+29.63%
PEMXPutnam Emerging Markets ex-China ETF
502.79 K USD3.17%Franklin Resources, Inc.活跃总市场0.69%15.73 M USD64.06 USD+0.55%0.99+22.85%
HIEMHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD501.1 K USD0.72%HSBC Holdings Plc被动总市场0.51%72.16 M USD16.830 USD+0.74%0.01+29.15%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
496.21 K USD0.01%State Street Corp.被动总市场0.18%3.97 B USD239.20 EUR+0.21%2.06+47.08%
MXFSInvesco MSCI Emerging Markets UCITS ETF400.87 K USD0.10%Invesco Ltd.被动总市场0.19%404.47 M USD66.32 USD+0.71%2.04+58.08%
DEXCDimensional Emerging Markets ex China Core Equity ETF
394.74 K USD0.18%Dimensional Holdings, Inc.活跃总市场0.43%223.38 M USD57.43 USD−0.54%0.68+17.94%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF387.93 K USD0.09%BlackRock, Inc.活跃总市场0.30%474.18 M USD4.8345 GBP+0.47%0.01+19.74%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
387.03 K USD0.78%Bank of Montreal活跃大盘0.57%51.81 M USD22.07 CAD+0.78%0.45+52.82%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF376.85 K USD0.12%BlackRock, Inc.被动总市场0.40%316.51 M USD38.290 USD+0.68%1.55+36.05%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
359.91 K USD0.12%Le Mouvement des caisses Desjardins被动总市场0.00%306.19 M USD23.17 CAD+0.37%0.71—
FLXEFranklin Emerging Markets UCITS ETF USD
317.23 K USD0.56%Franklin Resources, Inc.被动总市场0.45%56.85 M USD28.370 EUR+0.62%0.55+28.61%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
295.1 K USD0.03%Legal & General Group Plc被动总市场0.50%129.87 M USD12.030 EUR+0.22%0.51+5.15%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
295.1 K USD0.03%Legal & General Group Plc被动总市场0.50%780.44 M USD12.474 EUR+0.31%0.90+5.15%
STXEStrive Emerging Markets Ex-China ETF
278.73 K USD0.28%Empirical Finance LLC被动总市场0.32%99.64 M USD33.69 USD+0.93%0.22+21.61%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD269.37 K USD0.11%HSBC Holdings Plc被动主题0.18%202.78 M USD19.516 USD+0.46%0.27+63.68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD269.37 K USD0.11%HSBC Holdings Plc被动主题0.18%47 M USD13.478 GBP+0.54%0.17+17.40%