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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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管理风格
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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%106.5 B USD73.28 USD+0.01%0.92+77.17%
VWOVanguard FTSE Emerging Markets ETF
112.1 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
IEMGiShares Core MSCI Emerging Markets ETF
88.71 M USD0.08%BlackRock, Inc.被动总市场0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
EIMUiShares Core MSCI EM IMI UCITS ETF25.94 M USD0.08%BlackRock, Inc.被动总市场0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF25.94 M USD0.08%BlackRock, Inc.被动总市场0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
VEUVanguard FTSE All-World ex-US Index Fund
18.45 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
EEMiShares MSCI Emerging Markets ETF
18.33 M USD0.09%BlackRock, Inc.被动总市场0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
16.56 M USD0.13%BlackRock, Inc.被动总市场0.25%12.58 B USD68.41 USD−0.86%0.52+67.97%
IXUSiShares Core MSCI Total International Stock ETF
13.84 M USD0.03%BlackRock, Inc.被动总市场0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
ESGEiShares ESG Aware MSCI EM ETF
12.66 M USD0.23%BlackRock, Inc.被动总市场0.26%5.35 B USD43.02 USD−0.99%0.53+72.88%
SCHESchwab Emerging Markets Equity ETF
10.75 M USD0.09%The Charles Schwab Corp.被动总市场0.07%11.41 B USD32.99 USD−0.87%0.78+64.48%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10.37 M USD0.13%BlackRock, Inc.被动总市场0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10.37 M USD0.13%BlackRock, Inc.被动总市场0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.34 M USD0.09%Deutsche Bank AG被动总市场0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
SPEMSPDR Portfolio Emerging Markets ETF
8.18 M USD0.06%State Street Corp.被动总市场0.07%14.34 B USD46.31 USD−0.90%0.72+66.41%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.71 M USD0.23%BlackRock, Inc.被动总市场0.38%3.41 B USD26.52 CAD+2.16%1.11+70.89%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.45 M USD0.12%Dimensional Holdings, Inc.活跃总市场0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
UAEiShares MSCI UAE ETF
7.09 M USD4.53%BlackRock, Inc.被动总市场0.60%156.76 M USD19.57 USD+2.14%0.40+41.76%
VYMIVanguard International High Dividend Yield ETF
7.03 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
DFAEDimensional Emerging Core Equity Market ETF
6.79 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.7 M USD0.09%SAS Rue la Boétie被动总市场0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.7 M USD0.09%SAS Rue la Boétie被动总市场0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.7 M USD0.09%SAS Rue la Boétie被动总市场0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.51 M USD0.09%UBS Group AG被动总市场0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.51 M USD0.09%UBS Group AG被动总市场0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.51 M USD0.09%UBS Group AG被动总市场0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
CGNGCapital Group New Geography Equity ETF
6.32 M USD0.67%The Capital Group Cos., Inc.活跃总市场0.64%925.47 M USD30.70 USD−0.55%0.71+24.66%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.77 M USD0.09%BlackRock, Inc.被动总市场0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.77 M USD0.09%BlackRock, Inc.被动总市场0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.72 M USD0.09%BlackRock, Inc.被动总市场0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
EMGFiShares Emerging Markets Equity Factor ETF
5.65 M USD0.46%BlackRock, Inc.被动总市场0.26%1.21 B USD56.19 USD−0.83%0.56+68.76%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.06 M USD0.09%BlackRock, Inc.被动总市场0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4.98 M USD0.11%BlackRock, Inc.被动总市场0.26%4.39 B USD63.93 USD−0.03%0.50+40.75%
EXCHiShares MSCI EM ex-China UCITS ETF
4.73 M USD0.13%BlackRock, Inc.被动总市场0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.73 M USD0.13%BlackRock, Inc.被动总市场0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.31 M USD10.08%Chimera Investment LLC被动总市场1.00%2.19 M USD8.22 AED−0.12%5.72+39.08%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4.31 M USD10.08%Chimera Investment LLC被动总市场1.00%40.54 M USD9.37 AED+1.30%1.79+39.11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.25 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
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 USD66.75 EUR−1.08%1.67+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.87 M USD0.10%The Vanguard Group, Inc.被动总市场0.22%3.06 B USD55.175 GBP−0.88%0.65+38.10%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.77 M USD0.20%JPMorgan Chase & Co.活跃总市场0.30%1.92 B USD33.575 EUR−1.31%0.58+39.26%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.77 M USD0.20%JPMorgan Chase & Co.活跃总市场0.30%20.38 M USD35.380 USD−1.28%1.18+66.34%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.62 M USD0.23%Deutsche Bank AG被动主题0.25%1.62 B USD61.72 USD−0.98%0.08+69.09%
XCEMColumbia EM Core ex-China ETF
3.43 M USD0.27%Ameriprise Financial, Inc.被动总市场0.16%1.28 B USD36.70 USD−0.89%0.23+66.49%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.39 M USD0.09%HSBC Holdings Plc被动总市场0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.46 M USD0.16%SAS Rue la Boétie被动总市场0.34%1.37 B USD62.83 EUR−1.23%0.68+37.55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.45 M USD0.21%The Goldman Sachs Group, Inc.被动总市场0.45%1.15 B USD40.45 USD−1.05%0.62+66.28%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2.27 M USD5.07%FundRock Management Co. SA被动总市场1.00%43.9 M USD5.80 AED+1.22%1.40+27.08%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2.27 M USD5.07%FundRock Management Co. SA被动总市场1.00%909.14 K USD7.02 AED−0.14%0.11+41.30%
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%6.78 B USD58.315 GBP+0.34%1.25+38.33%
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%1.38 B USD87.22 USD0.00%0.60+65.34%
ACWXiShares MSCI ACWI ex U.S. ETF
1.8 M USD0.03%BlackRock, Inc.被动总市场0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.78 M USD0.45%Invesco Ltd.被动总市场0.29%400.2 M USD26.46 USD+0.27%0.35+44.46%
SCHYSchwab International Dividend Equity ETF
1.7 M USD0.12%The Charles Schwab Corp.被动高股息率0.08%1.38 B USD28.02 USD+0.65%0.87+58.77%
VSGXVanguard ESG International Stock ETF
1.65 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.59 M USD0.08%BlackRock, Inc.被动总市场0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.59 M USD0.08%BlackRock, Inc.被动总市场0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
CWISPDR MSCI ACWI ex-US ETF
1.54 M USD0.07%State Street Corp.被动总市场0.30%2.13 B USD34.91 USD−0.03%1.31+78.39%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.44 M USD0.11%JPMorgan Chase & Co.活跃总市场0.34%1.26 B USD47.46 USD−0.99%0.10+66.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.4 M USD0.12%State Street Corp.被动总市场0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.39 M USD0.11%SAS Rue la Boétie被动总市场0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.39 M USD0.11%SAS Rue la Boétie被动总市场0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.31 M USD0.37%JPMorgan Chase & Co.被动总市场0.44%346.92 M USD58.62 USD−0.06%0.51+48.21%
CGICCapital Group International Core Equity ETF
1.18 M USD0.19%The Capital Group Cos., Inc.活跃总市场0.54%630.44 M USD30.72 USD−0.03%1.15+27.60%
ISDEiShares MSCI EM Islamic UCITS ETF1.02 M USD0.29%BlackRock, Inc.被动总市场0.35%340.59 M USD22.365 USD−1.42%0.61+52.30%
DEHPDimensional Emerging Markets High Profitability ETF
1.01 M USD0.35%Dimensional Holdings, Inc.活跃大盘0.41%292.82 M USD30.52 USD−0.91%0.48+25.00%
SPP2SPDR MSCI All Country World UCITS ETF
988.97 K USD0.01%State Street Corp.被动总市场0.17%70.76 M USD28.760 USD−0.28%23.52+84.67%
SPP1SPDR MSCI All Country World UCITS ETF
988.97 K USD0.01%State Street Corp.被动总市场0.17%959.85 M USD23.035 EUR−0.35%0.94+70.90%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD988.97 K USD0.01%State Street Corp.被动总市场0.12%7.15 B USD277.26 USD−0.43%1.93+86.38%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
946.42 K USD0.02%Deutsche Bank AG被动总市场0.25%5.11 B USD42.535 EUR−0.61%2.83+58.78%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD946.42 K USD0.02%Deutsche Bank AG被动总市场0.37%1.64 M USD54.24 USD−0.42%0.00+15.95%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
927.26 K USD0.01%UBS Group AG被动总市场0.40%62.43 M USD16.982 CHF−0.07%270.04+63.33%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
927.26 K USD0.01%UBS Group AG被动总市场0.40%698.49 M USD22.000 EUR−0.36%0.79+73.52%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
927.26 K USD0.01%UBS Group AG被动总市场0.40%118.83 M USD2,262.0 JPY−1.05%0.06+63.32%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
927.26 K USD0.01%UBS Group AG被动总市场0.40%329.07 M USD24.450 GBP−0.18%0.87+80.24%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
927.26 K USD0.01%UBS Group AG被动总市场0.40%1.26 B USD27.270 USD−0.35%0.31+87.19%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
927.26 K USD0.01%UBS Group AG被动总市场0.30%2.21 B USD16.782 CHF−0.69%0.78+50.87%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
927.26 K USD0.01%UBS Group AG被动总市场0.40%1.42 B USD19.046 CHF−0.37%0.43+62.24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
917.39 K USD0.20%Dimensional Holdings, Inc.活跃总市场0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
FDEMFidelity Emerging Markets Multifactor ETF
916.72 K USD0.37%FMR LLC被动总市场0.27%247.06 M USD29.84 USD−0.63%0.83+70.96%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
660.8 K USD0.09%JPMorgan Chase & Co.被动总市场0.15%747.6 M USD63.10 USD−0.85%0.00+27.22%
ECONColumbia Research Enhanced Emerging Economies ETF
576.2 K USD0.25%Ameriprise Financial, Inc.被动总市场0.47%237.07 M USD26.62 USD−0.82%0.05+51.47%
SEEMSEI Select Emerging Markets Equity ETF
574.68 K USD0.19%SEI Investments Co.活跃总市场0.60%306.61 M USD29.89 USD−0.86%1.23+29.79%
PEMXPutnam Emerging Markets ex-China ETF
474.36 K USD2.95%Franklin Resources, Inc.活跃总市场0.69%16.08 M USD63.92 USD−0.69%0.65+24.33%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
404.23 K USD0.78%Bank of Montreal活跃大盘0.57%51.88 M USD22.11 CAD+1.61%1.24+56.22%
DEXCDimensional Emerging Markets ex China Core Equity ETF
372.42 K USD0.17%Dimensional Holdings, Inc.活跃总市场0.43%223.93 M USD56.89 USD−0.80%0.88+19.16%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
370.13 K USD0.11%Le Mouvement des caisses Desjardins被动总市场0.29%336.47 M USD23.42 CAD+2.36%0.76—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF358.24 K USD0.11%BlackRock, Inc.被动总市场0.40%316.39 M USD37.785 USD−0.49%0.01+39.98%
MXFSInvesco MSCI Emerging Markets UCITS ETF352.89 K USD0.09%Invesco Ltd.被动总市场0.19%412.15 M USD65.73 USD−1.00%7.33+67.01%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
299.3 K USD0.53%Franklin Resources, Inc.被动总市场0.45%55.81 M USD28.495 EUR−0.21%0.26+31.62%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
278.42 K USD0.03%Legal & General Group Plc被动总市场0.50%806.61 M USD12.666 EUR+0.09%0.58+6.78%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
278.42 K USD0.03%Legal & General Group Plc被动总市场0.50%132.53 M USD12.178 EUR−0.07%1.14+6.78%
STXEStrive Emerging Markets Ex-China ETF
262.98 K USD0.26%Empirical Finance LLC被动总市场0.32%101.84 M USD33.43 USD−1.04%0.72+24.30%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD256.3 K USD0.10%HSBC Holdings Plc被动主题0.18%205.69 M USD19.198 USD−1.46%0.00+70.77%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD256.3 K USD0.10%HSBC Holdings Plc被动主题0.18%47.67 M USD13.460 GBP−1.17%1.55+19.28%
EMXFiShares ESG Advanced MSCI EM ETF
241.62 K USD0.20%BlackRock, Inc.被动总市场0.17%115.05 M USD45.16 USD−0.47%0.70+58.69%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
218.49 K USD0.03%Bank of Montreal被动总市场0.50%757.21 M USD77.07 CAD+1.49%0.92+96.42%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
154.98 K USD0.14%Allianz SE被动总市场0.50%107.21 M USD22.00 USD−0.37%0.43+60.63%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
146.96 K USD0.03%The Goldman Sachs Group, Inc.被动总市场0.18%537.02 M USD53.32 USD+0.01%2.13+25.36%
GLOFiShares Global Equity Factor ETF
138.3 K USD0.09%BlackRock, Inc.被动总市场0.20%151.46 M USD51.12 USD−0.18%1.24+87.90%