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Abu Dhabi National Oil Company For DistributionAbu Dhabi National Oil Company For DistributionAbu Dhabi National Oil Company For Distribution

Abu Dhabi National Oil Company For Distribution

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以下是包含Abu Dhabi National Oil Company For Distribution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ADNOCDIST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
VWOVanguard FTSE Emerging Markets ETF
39.1 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%104.02 B USD54.90 USD+0.40%0.35+61.09%
IEMGiShares Core MSCI Emerging Markets ETF
32.38 M USD0.03%BlackRock, Inc.被动总市场0.09%112.42 B USD67.11 USD+0.56%0.39+65.45%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
31.24 M USD0.67%BlackRock, Inc.被动总市场0.26%4.6 B USD64.06 USD+0.28%0.34+37.33%
EIMUiShares Core MSCI EM IMI UCITS ETF8.07 M USD0.03%BlackRock, Inc.被动总市场0.18%1.4 B USD5.969 USD+0.22%1.38+62.55%
EIMIiShares Core MSCI EM IMI UCITS ETF8.07 M USD0.03%BlackRock, Inc.被动总市场0.18%29.92 B USD44.10 USD+0.30%0.85+62.62%
EMXCiShares MSCI Emerging Markets ex China ETF
6.41 M USD0.05%BlackRock, Inc.被动总市场0.25%12.94 B USD69.33 USD+0.72%0.53+63.15%
EEMiShares MSCI Emerging Markets ETF
6.3 M USD0.03%BlackRock, Inc.被动总市场0.72%20.72 B USD54.36 USD+0.55%0.23+63.27%
EDIVSPDR S&P Emerging Markets Dividend ETF
4.87 M USD0.55%State Street Corp.被动高股息率0.49%890.67 M USD38.76 USD+0.45%0.49+92.91%
SPEMSPDR Portfolio Emerging Markets ETF
3.73 M USD0.03%State Street Corp.被动总市场0.07%14.55 B USD47.43 USD+0.39%0.28+63.12%
UAEiShares MSCI UAE ETF
3.62 M USD2.32%BlackRock, Inc.被动总市场0.60%155.61 M USD19.36 USD+1.18%0.26+38.64%
SCHESchwab Emerging Markets Equity ETF
3.37 M USD0.03%The Charles Schwab Corp.被动总市场0.07%11.49 B USD33.81 USD+0.40%0.19+60.95%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.98 M USD0.03%Deutsche Bank AG被动总市场0.18%9.05 B USD74.05 USD+0.23%0.70+64.37%
VYMIVanguard International High Dividend Yield ETF
2.51 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.79 B USD84.82 USD+0.12%0.30+83.12%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.5 M USD0.62%Invesco Ltd.被动总市场0.29%404.7 M USD26.58 USD+0.25%0.08+39.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.43 M USD0.04%UBS Group AG被动总市场0.15%4.61 B USD14.798 USD+0.52%1.12+65.55%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.43 M USD0.04%UBS Group AG被动总市场0.15%104 M USD19.198 USD−0.93%0.53+65.53%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.43 M USD0.04%UBS Group AG被动总市场0.15%2.21 B USD117.070 EUR+0.79%0.58+38.31%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.35 M USD0.03%SAS Rue la Boétie被动总市场0.25%3.67 B USD79.783 EUR+0.70%1.32+37.93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.35 M USD0.03%SAS Rue la Boétie被动总市场0.25%216.94 M USD49.99 USD+0.12%0.22+64.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.35 M USD0.03%SAS Rue la Boétie被动总市场0.25%947.09 M USD60.026 EUR+0.77%0.58+37.92%
DFAEDimensional Emerging Core Equity Market ETF
2.18 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.35%7.04 B USD32.08 USD+0.50%0.20+62.11%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.16 M USD0.03%BlackRock, Inc.被动总市场0.21%5.41 B USD8.423 USD+0.14%1.98+63.48%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.16 M USD0.03%BlackRock, Inc.被动总市场0.18%1.27 B USD7.311 USD+0.27%0.11+63.41%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.15 M USD0.68%BlackRock, Inc.被动总市场0.40%314.32 M USD38.050 USD+0.22%0.08+35.30%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.09 M USD0.03%BlackRock, Inc.被动总市场0.18%6.33 B USD4,010.75 GBX+0.49%2.49+36.49%
EMGFiShares Emerging Markets Equity Factor ETF
2.08 M USD0.17%BlackRock, Inc.被动总市场0.26%1.25 B USD57.50 USD+0.39%0.13+66.33%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.9 M USD0.03%BlackRock, Inc.被动总市场0.18%5.72 B USD51.11 USD+0.26%1.48+64.61%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.61 M USD0.05%BlackRock, Inc.被动总市场0.18%338.8 M USD6.1965 USD+0.08%0.00+26.09%
EXCHiShares MSCI EM ex-China UCITS ETF
1.61 M USD0.05%BlackRock, Inc.被动总市场0.25%3.17 B USD6.5077 USD+0.41%0.26+64.12%
ACWViShares MSCI Global Min Vol Factor ETF
1.57 M USD0.05%BlackRock, Inc.被动总市场0.20%3.28 B USD119.99 USD−0.01%0.40+45.20%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.54 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.39%6.46 B USD32.54 USD+0.49%0.14+26.06%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.3 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%3.08 B USD56.195 GBP+0.29%0.74+33.43%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.3 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%1.31 B USD68.21 EUR+0.62%0.65+34.99%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.06 M USD0.03%HSBC Holdings Plc被动总市场0.19%2.92 B USD1,026.0 GBX+0.44%0.67+35.01%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1.05 M USD2.48%Chimera Investment LLC被动总市场1.00%2.18 M USD7.80 AED−4.76%0.39+36.00%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
1.05 M USD2.48%Chimera Investment LLC被动总市场1.00%40.34 M USD9.26 AED+0.11%0.44+36.00%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.04 M USD0.63%FMR LLC被动总市场0.50%148.91 M USD6.269 USD+0.33%0.02+68.86%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.04 M USD0.63%FMR LLC被动总市场0.50%15.53 M USD7.6000 USD+0.33%6.97+68.86%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
751.02 K USD1.68%FundRock Management Co. SA被动总市场1.00%43.72 M USD5.68 AED−0.87%0.57+23.52%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
751.02 K USD1.68%FundRock Management Co. SA被动总市场1.00%905.39 K USD6.70 AED−3.04%3.54+37.35%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD689.44 K USD0.01%BlackRock, Inc.被动总市场0.18%1.02 B USD6.746 USD+0.14%0.17+62.55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
689.44 K USD0.01%BlackRock, Inc.被动总市场0.26%6.87 B USD6.560 EUR+0.95%0.40+36.90%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD684.17 K USD0.27%HSBC Holdings Plc被动主题0.18%206.5 M USD19.778 USD+0.40%4.98+67.32%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD684.17 K USD0.27%HSBC Holdings Plc被动主题0.18%47.86 M USD13.762 GBP+0.70%0.07+20.37%
XECiShares Core MSCI Emerging Markets IMI Index ETF
592.82 K USD0.03%BlackRock, Inc.被动总市场0.43%2.07 B USD36.19 CAD+0.39%0.27+67.08%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
592.82 K USD0.03%BlackRock, Inc.被动总市场0.43%4.01 M USD26.68 USD−0.07%2.16+67.78%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
552.64 K USD0.16%JPMorgan Chase & Co.被动总市场0.44%351.6 M USD58.85 USD+0.42%1.33+45.19%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
425.41 K USD0.04%The Goldman Sachs Group, Inc.被动总市场0.45%1.15 B USD41.41 USD+0.49%0.33+63.59%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
326.35 K USD0.07%Dimensional Holdings, Inc.活跃总市场0.41%468.03 M USD41.64 USD+0.16%0.27+27.02%
DEHPDimensional Emerging Markets High Profitability ETF
309.08 K USD0.11%Dimensional Holdings, Inc.活跃大盘0.41%293.41 M USD31.24 USD+0.54%0.38+26.35%
FLXXFranklin Global Quality Dividend UCITS ETF
222.36 K USD0.20%Franklin Resources, Inc.被动总市场0.30%118.73 M USD33.555 EUR+0.80%0.42+31.54%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
221.27 K USD0.03%JPMorgan Chase & Co.被动总市场0.15%778.32 M USD64.54 USD+0.56%0.03+28.43%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF213.36 K USD0.03%HSBC Holdings Plc活跃总市场0.45%851.17 M USD26.66 GBP+0.58%0.51+51.83%
SPYMSPDR MSCI Emerging Markets UCITS ETF
190.34 K USD0.02%State Street Corp.被动总市场0.18%1.22 B USD71.432 EUR+0.69%0.24+37.85%
FLXEFranklin Emerging Markets UCITS ETF USD
188.03 K USD0.29%Franklin Resources, Inc.被动总市场0.45%55.81 M USD28.575 EUR+1.08%2.18+31.62%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
147.26 K USD0.28%Bank of Montreal活跃大盘0.57%52.02 M USD22.11 CAD+0.23%0.31+54.67%
DEXCDimensional Emerging Markets ex China Core Equity ETF
146.77 K USD0.07%Dimensional Holdings, Inc.活跃总市场0.43%223.65 M USD57.70 USD+0.75%0.78+19.86%
MXFSInvesco MSCI Emerging Markets UCITS ETF135.97 K USD0.04%Invesco Ltd.被动总市场0.19%414.09 M USD67.33 USD+0.20%0.15+63.22%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
120.04 K USD0.27%State Street Corp.被动总市场0.30%41.97 M USD66.83 USD+0.56%0.19+47.73%
FEMRFidelity Enhanced Emerging Markets ETF
118.72 K USD0.32%FMR LLC活跃总市场0.38%37.58 M USD31.61 USD+0.44%0.11+29.46%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
82.71 K USD0.01%Bank of Montreal被动总市场0.50%755.22 M USD78.04 CAD+0.57%0.06+97.07%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
73.07 K USD0.50%Northern Trust Corp.被动总市场0.18%14.69 M USD29.15 USD−0.60%2.55+49.80%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
66.68 K USD0.06%Allianz SE被动总市场0.50%110.16 M USD22.35 USD+0.23%0.65+57.07%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
59.76 K USD0.00%SAS Rue la Boétie被动总市场0.39%894.55 M USD60.50 EUR+0.73%0.65+37.88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
59.76 K USD0.00%SAS Rue la Boétie被动总市场0.35%155.92 M USD22.820 EUR+1.67%36.69+14.36%
CEMGiShares MSCI EM Consumer Growth UCITS ETF54.08 K USD0.10%BlackRock, Inc.被动主题0.60%55.63 M USD39.17 USD−0.51%1.88+47.39%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF41.22 K USD0.06%Invesco Ltd.被动总市场0.19%73.67 M USD44.815 USD+0.13%0.00+58.52%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
37.52 K USD0.03%The Goldman Sachs Group, Inc.被动总市场0.36%130 M USD56.53 USD+0.19%0.17+61.26%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
30.65 K USD0.03%State Street Corp.被动总市场0.30%89.27 M USD42.52 USD+0.28%0.23+66.15%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30.35 K USD0.03%The Bank of Nova Scotia被动总市场0.30%122.43 M USD31.40 CAD+0.67%1.03+24.67%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
30.3 K USD0.04%Power Financial Corp.被动总市场0.43%71.67 M USD119.71 CAD+0.22%2.23+24.78%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF28.47 K USD0.05%Deutsche Bank AG被动总市场0.24%62.07 M USD9,526 GBX+0.35%0.79+25.33%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
26.83 K USD0.03%Deutsche Bank AG被动总市场0.67%77.15 M USD31.56 USD+0.69%0.46+61.65%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
22.52 K USD0.03%Canadian Imperial Bank of Commerce被动总市场0.42%86.29 M USD23.75 CAD+0.47%0.12+57.00%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
21.59 K USD0.09%Franklin Resources, Inc.被动高股息率0.19%22.65 M USD32.62 USD+0.76%5.65+74.32%
BKEMBNY Mellon Emerging Markets Equity ETF
15.96 K USD0.02%The Bank of New York Mellon Corp.被动总市场0.11%66.77 M USD74.05 USD+0.50%0.22+60.47%
AQLTiShares MSCI Global Quality Factor ETF
15.45 K USD0.01%BlackRock, Inc.被动总市场0.20%207.34 M USD27.60 USD+0.62%0.05+15.00%
VEXCVanguard Emerging Markets Ex-China ETF
14.43 K USD0.05%The Vanguard Group, Inc.被动总市场0.07%5.88 K USD77.25 USD+0.47%——
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13.07 K USD0.04%UBS Group AG被动总市场0.25%34.69 M USD25.635 USD+0.14%0.02+25.85%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
10.08 K USD0.05%State Street Corp.被动总市场0.35%19.12 M USD29.87 AUD−0.43%0.60+59.58%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8.55 K USD0.04%Nomura Holdings, Inc.被动总市场0.19%22.9 M USD1,810.0 JPY−0.22%0.43+71.21%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.14 K USD0.03%Franklin Resources, Inc.被动总市场0.69%20.19 M USD22.02 CAD+0.82%0.59+51.40%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF5.45 K USD0.27%HSBC Holdings Plc活跃总市场0.37%73.16 M USD10.808 USD−0.09%0.00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF5.45 K USD0.27%HSBC Holdings Plc活跃总市场0.61%58.5 M USD10.680 USD−0.01%0.00—
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF4.07 K USD0.03%The Goldman Sachs Group, Inc.被动总市场0.95%12.41 M USD36.040 USD−0.46%0.22+62.44%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.56 K USD0.03%Franklin Resources, Inc.被动总市场0.16%11.86 M USD26.105 EUR+0.64%0.88+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.07 K USD0.04%State Street Corp.被动总市场0.15%5.51 M USD27.55 USD−0.75%0.91+16.47%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.29 K USD0.05%Franklin Resources, Inc.被动总市场0.20%2.76 M USD24.270 EUR+0.50%3.62+1.75%