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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
121.64 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.94 USD+0.44%0.56+57.38%
VWOVanguard FTSE Emerging Markets ETF
111.51 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%103.3 B USD54.30 USD+0.35%0.49+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
81 M USD0.07%BlackRock, Inc.被动总市场0.09%115.93 B USD67.10 USD+0.25%0.31+57.71%
EIMUiShares Core MSCI EM IMI UCITS ETF23.16 M USD0.07%BlackRock, Inc.被动总市场0.18%1.41 B USD5.972 USD+0.35%0.02+54.36%
EIMIiShares Core MSCI EM IMI UCITS ETF23.16 M USD0.07%BlackRock, Inc.被动总市场0.18%30.34 B USD44.19 USD+0.55%0.41+54.43%
VEUVanguard FTSE All-World ex-US Index Fund
18.25 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
EEMiShares MSCI Emerging Markets ETF
16.11 M USD0.08%BlackRock, Inc.被动总市场0.72%20.42 B USD54.32 USD+0.15%0.53+55.84%
EMXCiShares MSCI Emerging Markets ex China ETF
14.44 M USD0.11%BlackRock, Inc.被动总市场0.25%12.96 B USD71.18 USD+0.06%0.21+56.53%
IXUSiShares Core MSCI Total International Stock ETF
12.17 M USD0.02%BlackRock, Inc.被动总市场0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
ESGEiShares ESG Aware MSCI EM ETF
11.39 M USD0.20%BlackRock, Inc.被动总市场0.26%5.48 B USD44.07 USD+0.02%0.19+58.89%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD9.71 M USD0.12%BlackRock, Inc.被动总市场0.18%1.03 B USD6.717 USD+0.23%0.15+52.92%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9.71 M USD0.12%BlackRock, Inc.被动总市场0.26%7.36 B USD6.545 EUR+0.35%0.61+36.29%
SCHESchwab Emerging Markets Equity ETF
9.47 M USD0.08%The Charles Schwab Corp.被动总市场0.07%11.26 B USD33.52 USD+0.39%0.32+54.59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.66 M USD0.08%Deutsche Bank AG被动总市场0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.66 M USD0.08%Deutsche Bank AG被动总市场0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
SPEMSPDR Portfolio Emerging Markets ETF
7.59 M USD0.05%State Street Corp.被动总市场0.07%15.03 B USD47.03 USD+0.38%0.33+55.86%
VYMIVanguard International High Dividend Yield ETF
7.34 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%13.64 B USD87.72 USD+0.26%0.54+68.12%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.82 M USD0.20%BlackRock, Inc.被动总市场0.38%3.34 B USD26.96 CAD−0.99%2.15+58.15%
CGNGCapital Group New Geography Equity ETF
6.77 M USD0.59%The Capital Group Cos., Inc.活跃总市场0.64%1.13 B USD31.79 USD+0.60%0.30+27.40%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.55 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.39%6.56 B USD32.67 USD+0.52%0.30+25.83%
DFAEDimensional Emerging Core Equity Market ETF
6.08 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.35%7.02 B USD32.15 USD+0.34%0.24+59.40%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.94 M USD0.08%SAS Rue la Boétie被动总市场0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.94 M USD0.08%SAS Rue la Boétie被动总市场0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.94 M USD0.08%SAS Rue la Boétie被动总市场0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
UAEiShares MSCI UAE ETF
5.88 M USD4.33%BlackRock, Inc.被动总市场0.60%136.48 M USD18.58 USD+0.27%0.28+34.86%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.84 M USD0.09%UBS Group AG被动总市场0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.84 M USD0.09%UBS Group AG被动总市场0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.84 M USD0.09%UBS Group AG被动总市场0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.45 M USD0.08%BlackRock, Inc.被动总市场0.18%7 B USD4,064.00 GBX+0.47%1.01+39.53%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.08 M USD0.08%BlackRock, Inc.被动总市场0.21%5.43 B USD8.475 USD+0.50%0.68+55.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.08 M USD0.08%BlackRock, Inc.被动总市场0.18%1.27 B USD7.359 USD+0.46%3.39+54.95%
EMGFiShares Emerging Markets Equity Factor ETF
5.01 M USD0.40%BlackRock, Inc.被动总市场0.26%1.25 B USD57.53 USD+0.17%0.16+58.04%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4.64 M USD0.24%JPMorgan Chase & Co.活跃总市场0.30%20.67 M USD36.295 USD+0.17%1.66+52.12%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4.64 M USD0.24%JPMorgan Chase & Co.活跃总市场0.30%1.93 B USD34.465 EUR+0.23%2.29+35.58%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.64 M USD0.08%BlackRock, Inc.被动总市场0.18%5.95 B USD51.19 USD+0.39%0.11+54.69%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.53 M USD0.12%BlackRock, Inc.被动总市场0.18%370.07 M USD6.3413 USD+0.47%1.15+29.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.98 M USD0.09%The Vanguard Group, Inc.被动总市场0.22%3.09 B USD56.195 GBP+0.50%0.73+36.39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.98 M USD0.09%The Vanguard Group, Inc.被动总市场0.22%1.41 B USD67.49 EUR+0.48%0.50+34.57%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
3.8 M USD0.10%BlackRock, Inc.被动总市场0.26%3.79 B USD64.48 USD+0.03%0.35+33.96%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.74 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
3.7 M USD9.38%Chimera Investment LLC被动总市场1.00%37.16 M USD8.81 AED−0.34%0.01+26.00%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
3.7 M USD9.38%Chimera Investment LLC被动总市场1.00%2.07 M USD7.60 AED−2.56%0.99+25.99%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.39 M USD0.20%Deutsche Bank AG被动主题0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
AVEMAvantis Emerging Markets Equity ETF
3.13 M USD0.02%American Century Cos., Inc.活跃总市场0.33%14.85 B USD76.80 USD+0.35%0.38+67.32%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.08 M USD0.08%HSBC Holdings Plc被动总市场0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
XCEMColumbia EM Core ex-China ETF
2.9 M USD0.23%Ameriprise Financial, Inc.被动总市场0.16%1.23 B USD38.01 USD+0.34%0.48+53.14%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.41 M USD0.09%BNP Paribas SA被动总市场0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.16 M USD0.14%SAS Rue la Boétie被动总市场0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.16 M USD0.19%The Goldman Sachs Group, Inc.被动总市场0.45%1.14 B USD41.61 USD+0.15%0.48+57.17%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.93 M USD4.66%FundRock Management Co. SA被动总市场1.00%865.36 K USD6.16 AED+0.49%1.87+28.64%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.93 M USD4.66%FundRock Management Co. SA被动总市场1.00%40.29 M USD5.43 AED−1.09%0.43+15.65%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.88 M USD0.23%SAS Rue la Boétie被动总市场0.56%781.96 M USD4,140.5 GBX−0.01%0.15+22.57%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.86 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%7.17 B USD60.475 GBP+0.42%0.61+34.31%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.86 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.53 B USD90.55 USD+0.88%0.48+48.75%
ACWXiShares MSCI ACWI ex U.S. ETF
1.69 M USD0.02%BlackRock, Inc.被动总市场0.32%7.25 B USD66.49 USD+0.36%0.81+57.55%
SCHYSchwab International Dividend Equity ETF
1.6 M USD0.10%The Charles Schwab Corp.被动高股息率0.08%1.53 B USD29.48 USD+0.24%0.39+47.03%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.57 M USD0.38%Invesco Ltd.被动总市场0.29%408.45 M USD27.12 USD+0.29%0.32+36.28%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.5 M USD0.10%SAS Rue la Boétie被动总市场0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.5 M USD0.10%SAS Rue la Boétie被动总市场0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.48 M USD0.07%BlackRock, Inc.被动总市场0.43%4.65 M USD26.49 USD+0.49%3.04+54.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.48 M USD0.07%BlackRock, Inc.被动总市场0.43%2.14 B USD36.28 CAD−0.36%1.41+56.52%
VSGXVanguard ESG International Stock ETF
1.46 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.31 B USD70.75 USD+0.58%0.74+55.81%
CWISPDR MSCI ACWI ex-US ETF
1.36 M USD0.06%State Street Corp.被动总市场0.30%2.16 B USD35.03 USD+0.37%0.69+58.61%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.27 M USD0.10%State Street Corp.被动总市场0.18%1.28 B USD71.688 EUR+0.38%1.27+38.02%
CGICCapital Group International Core Equity ETF
1.25 M USD0.16%The Capital Group Cos., Inc.活跃总市场0.54%776.98 M USD31.74 USD+0.44%0.16+32.55%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.2 M USD0.10%JPMorgan Chase & Co.活跃总市场0.34%1.23 B USD49.55 USD+0.26%1.93+55.48%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.18 M USD0.32%JPMorgan Chase & Co.被动总市场0.44%363.19 M USD60.47 USD+0.05%0.08+41.07%
FDEMFidelity Emerging Markets Multifactor ETF
963.32 K USD0.32%FMR LLC被动总市场0.27%294.52 M USD30.52 USD+0.36%0.24+62.00%
DEHPDimensional Emerging Markets High Profitability ETF
885.52 K USD0.30%Dimensional Holdings, Inc.活跃大盘0.41%295.78 M USD31.50 USD+0.49%0.34+27.93%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD868.36 K USD0.02%Deutsche Bank AG被动总市场0.37%1.69 M USD56.01 USD+0.19%0.00+18.68%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
868.36 K USD0.02%Deutsche Bank AG被动总市场0.25%5.48 B USD43.770 EUR+0.37%0.38+53.59%
ISDEiShares MSCI EM Islamic UCITS ETF833.74 K USD0.25%BlackRock, Inc.被动总市场0.35%334.16 M USD23.375 USD−0.23%0.96+44.02%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
806.65 K USD0.17%Dimensional Holdings, Inc.活跃总市场0.41%472.77 M USD41.22 USD+0.39%0.30+25.43%
CAPGCapital Group Global Equity Select ETF
580.11 K USD0.61%The Capital Group Cos., Inc.活跃总市场0.47%123.54 M USD29.20 CAD−0.17%2.60+13.48%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
546.51 K USD0.08%JPMorgan Chase & Co.被动总市场0.15%716.58 M USD64.52 USD+0.44%12.01+28.53%
SEEMSEI Select Emerging Markets Equity ETF
533.14 K USD0.16%SEI Investments Co.活跃总市场0.60%321.98 M USD30.58 USD+0.25%0.37+31.96%
ECONColumbia Research Enhanced Emerging Economies ETF
509.52 K USD0.21%Ameriprise Financial, Inc.被动总市场0.47%236.03 M USD27.18 USD+0.33%1.51+48.19%
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%52.97 M USD22.64 CAD+0.85%2.01+49.39%
PEMXPutnam Emerging Markets ex-China ETF
372.06 K USD2.26%Franklin Resources, Inc.活跃总市场0.69%16.31 M USD66.63 USD−0.06%0.30+28.97%
MXFSInvesco MSCI Emerging Markets UCITS ETF370.07 K USD0.09%Invesco Ltd.被动总市场0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
DEXCDimensional Emerging Markets ex China Core Equity ETF
327.46 K USD0.14%Dimensional Holdings, Inc.活跃总市场0.43%230.04 M USD58.84 USD+0.32%1.01+21.96%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
326.96 K USD0.09%Le Mouvement des caisses Desjardins被动总市场0.29%369.03 M USD23.87 CAD−0.54%0.96—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF299.07 K USD0.10%BlackRock, Inc.被动总市场0.40%301.82 M USD38.345 USD−0.03%0.03+31.82%
EMOPAB Emerging Markets Opportunities ETF
295.8 K USD0.56%AllianceBernstein LP活跃总市场0.70%53.01 M USD39.95 USD+0.06%0.19—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD285.22 K USD0.24%JPMorgan Chase & Co.活跃总市场0.55%3.37 M USD31.225 USD+0.14%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
285.22 K USD0.24%JPMorgan Chase & Co.活跃总市场0.55%1.78 M USD27.315 EUR+0.15%0.00—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
283.64 K USD0.49%Franklin Resources, Inc.被动总市场0.45%55.81 M USD29.640 EUR+0.17%0.26+31.62%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
245.55 K USD0.02%Legal & General Group Plc被动总市场0.50%160.64 M USD12.348 EUR+0.42%0.08+7.92%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
245.55 K USD0.02%Legal & General Group Plc被动总市场0.50%870.61 M USD12.904 EUR+0.92%0.14+7.92%
STXEStrive Emerging Markets Ex-China ETF
231.23 K USD0.22%Empirical Finance LLC被动总市场0.32%102.35 M USD34.64 USD−0.23%0.31+28.02%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD226.05 K USD0.09%HSBC Holdings Plc被动主题0.18%200.48 M USD19.350 USD+0.33%0.00+53.46%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD226.05 K USD0.09%HSBC Holdings Plc被动主题0.18%48.77 M USD13.622 GBP+0.48%4.37+19.33%
EMXFiShares ESG Advanced MSCI EM ETF
209.56 K USD0.18%BlackRock, Inc.被动总市场0.17%119.47 M USD46.47 USD+0.15%0.20+50.28%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
207.57 K USD0.03%Bank of Montreal被动总市场0.50%763.54 M USD79.20 CAD+0.14%0.14+85.04%
V3ALVanguard ESG Global All CapUCITS ETF USD174.57 K USD0.01%The Vanguard Group, Inc.被动总市场0.24%561.15 M USD7.194 USD+0.17%0.00+70.19%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD174.57 K USD0.01%The Vanguard Group, Inc.被动总市场0.24%811.28 M USD5.800 GBP+0.16%0.55+53.66%
AVXCAvantis Emerging Markets ex-China Equity ETF
154.99 K USD0.08%American Century Cos., Inc.活跃总市场0.33%198.49 M USD62.50 USD+0.17%0.12+26.42%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
136.27 K USD0.12%Allianz SE被动总市场0.50%110.85 M USD22.75 USD+0.40%0.54+50.08%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF131.24 K USD0.19%HSBC Holdings Plc活跃总市场0.37%76.77 M USD10.714 USD+0.14%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD131.24 K USD0.19%HSBC Holdings Plc活跃总市场0.61%67.65 M USD10.788 USD+0.17%0.00—
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