持有ADNOC Drilling Company PJSC股票的ETF
以下是包含ADNOC Drilling Company PJSC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ADNOCDRILL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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.45 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.89 B USD | 54.02 USD | −0.08% | 0.10 | +56.86% | |
51.32 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 110 B USD | 65.82 USD | −0.23% | 0.03 | +60.69% | |
14.07 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.859 USD | −0.47% | 0.12 | +60.15% | |
14.07 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.51 B USD | 43.27 USD | −0.55% | 0.29 | +60.23% | |
10.96 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 53.24 USD | −0.12% | 0.02 | +58.23% | |
10.19 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.26 B USD | 67.90 USD | −0.76% | 0.00 | +59.52% | |
9.53 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.71 B USD | 64.32 USD | −0.39% | 0.01 | +36.28% | |
5.82 M USD | 3.51% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 167.12 M USD | 18.90 USD | −1.25% | 0.01 | +36.58% | |
5.33 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.22 USD | −0.04% | 0.01 | +56.62% | |
4.69 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.20 | +59.55% | |
4.4 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.32 B USD | 46.68 USD | 0.00% | 0.01 | +59.01% | |
3.99 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 933.83 M USD | 58.132 EUR | −0.01% | 1.09 | +31.30% | |
3.99 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.49 M USD | 48.960 USD | −0.40% | 39.58 | +59.60% | |
3.99 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 77.362 EUR | +0.14% | 3.26 | +31.31% | |
3.51 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 0.62 | +31.86% | |
3.51 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.52 B USD | 14.500 USD | −0.58% | 0.72 | +60.79% | |
3.51 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 100.94 M USD | 18.960 USD | −0.34% | 0.04 | +60.77% | |
3.36 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.22 B USD | 3,921.75 GBX | +0.27% | 0.28 | +28.39% | |
3.22 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 84.09 USD | −0.53% | 0.05 | +81.45% | |
3.02 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.59 B USD | 50.07 USD | −0.46% | 0.08 | +60.13% | |
2.99 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.94 B USD | 31.50 USD | −0.28% | 0.01 | +57.94% | |
2.98 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.181 USD | −0.43% | 2.22 | +60.95% | |
2.98 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.33 B USD | 8.265 USD | −0.53% | 2.42 | +61.01% | |
2.79 M USD | 0.32% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 872.54 M USD | 30.92 USD | −0.24% | 0.02 | +25.14% | |
2.61 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 329.48 M USD | 6.0702 USD | −0.98% | 0.14 | +24.36% | |
2.61 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.02 B USD | 6.3809 USD | −0.93% | 0.10 | +60.76% | |
2.56 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.39 B USD | 32.09 USD | −0.28% | 0.00 | +24.52% | |
1.93 M USD | 0.15% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.25 B USD | 36.57 USD | −0.77% | 0.01 | +59.01% | |
1.86 M USD | 0.05% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 1,004.0 GBX | +0.29% | 0.77 | +27.30% | |
1.8 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 0.84 | +28.86% | |
1.8 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3 B USD | 55.230 GBP | +0.43% | 0.45 | +26.05% | |
1.75 M USD | 2.69% | Chimera Investment LLC | 被动 | 大盘 | 1.00% | 67.1 M USD | 3.68 AED | 0.00% | 0.33 | +14.77% | |
1.69 M USD | 0.42% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 404.35 M USD | 26.77 USD | −0.48% | 0.04 | +37.70% | |
1.49 M USD | 3.45% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 2.23 M USD | 8.26 AED | +7.41% | 1.53 | +34.98% | |
1.49 M USD | 3.45% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 41.24 M USD | 9.49 AED | +0.11% | 0.34 | +35.00% | |
1.07 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.69 B USD | 6.351 EUR | −0.02% | 0.36 | +30.84% | |
1.07 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 908.21 M USD | 6.631 USD | 0.00% | 0.42 | +59.43% | |
1.06 M USD | 2.34% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 44.57 M USD | 5.83 AED | −0.51% | 4.66 | +23.01% | |
1.06 M USD | 2.34% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 923 K USD | 7.00 AED | 0.00% | 0.15 | +36.84% | |
948.81 K USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.75% | 85.69 M USD | 31.12 USD | +0.11% | 0.03 | +30.60% | |
877.96 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.35 CAD | +0.11% | 0.08 | +61.92% | |
877.96 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
856.59 K USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 1.03 B USD | 225.94 USD | −0.40% | 0.12 | +84.08% | |
716.91 K USD | 0.20% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 357 M USD | 59.28 USD | −0.95% | 0.56 | +45.72% | |
662.57 K USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 372.96 M USD | 22.470 USD | −0.02% | 0.24 | +47.48% | |
616.9 K USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 316.01 M USD | 38.170 USD | −0.31% | 0.13 | +35.80% | |
595.36 K USD | 0.05% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.29 B USD | 47.73 USD | −0.08% | 0.06 | +58.18% | |
468.49 K USD | 1.64% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.76% | 28.44 M USD | 31.86 USD | +0.28% | 0.74 | +37.74% | |
456.73 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 69.266 EUR | −0.06% | 1.23 | +31.72% | |
449.31 K USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 290.47 M USD | 30.46 USD | −0.36% | 0.02 | +23.99% | |
419.09 K USD | 5.42% | BlackRock, Inc. | 被动 | 主题 | 0.60% | 7.78 M USD | 25.90 USD | −0.71% | 1.23 | +42.47% | |
385.86 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.73 USD | −0.17% | 0.02 | +59.98% | |
377.34 K USD | 1.13% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 33.11 M USD | 35.26 USD | +0.31% | 0.43 | +21.24% | |
369.12 K USD | 0.41% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 89.53 M USD | 36.84 USD | −0.83% | 0.43 | — | |
328.34 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 780.56 M USD | 63.33 USD | −0.02% | 0.00 | +26.02% | |
317.74 K USD | 0.58% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.60% | 54.74 M USD | 27.47 USD | −0.06% | 1.84 | +30.95% | |
292.78 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 468.01 M USD | 41.08 USD | +0.22% | 0.00 | +25.85% | |
218.29 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.32 M USD | 66.10 USD | −0.33% | 2.92 | +58.42% | |
194.73 K USD | 0.34% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 56.61 M USD | 28.220 EUR | −0.53% | 0.00 | +28.04% | |
170.42 K USD | 0.06% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 306.24 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
148.08 K USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.50% | 752.21 M USD | 75.94 CAD | −0.39% | 0.36 | +93.23% | |
132.33 K USD | 1.06% | FMR LLC | 活跃 | 总市场 | 0.60% | 12.52 M USD | 31.51 USD | +0.28% | 0.37 | +30.53% | |
128.55 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 859.85 M USD | 58.65 EUR | +0.19% | 0.10 | +30.88% | |
128.55 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.93 M USD | 21.830 EUR | −0.41% | 0.00 | +11.55% | |
125.35 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 224.03 M USD | 57.42 USD | −0.55% | 1.10 | +19.29% | |
101.04 K USD | 2.50% | AGF Management Ltd. | 活跃 | 总市场 | — | 6.14 M USD | 34.55 CAD | +1.17% | 0.00 | +24.00% | |
92.24 K USD | 0.04% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.15 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
92.24 K USD | 0.04% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.09 M USD | 13.436 GBP | −0.30% | 8.10 | +17.34% | |
85.96 K USD | 0.08% | Allianz SE | 被动 | 总市场 | 0.50% | 106.48 M USD | 22.59 USD | −0.63% | 0.85 | +54.14% | |
74.95 K USD | 0.17% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.74 M USD | 66.57 USD | −0.25% | 0.10 | +46.97% | |
66.96 K USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.51% | 72.55 M USD | 16.800 USD | −0.18% | 0.14 | +29.30% | |
62.25 K USD | 0.21% | FMR LLC | 活跃 | 总市场 | 0.55% | 29.67 M USD | 29.74 USD | −0.03% | 0.06 | +23.50% | |
54.1 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.49 M USD | 55.63 USD | +0.43% | 0.27 | +56.66% | |
49.65 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.30% | 87.19 M USD | 41.71 USD | +0.18% | 0.01 | +60.93% | |
48.55 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 204.11 M USD | 27.17 USD | −0.41% | 0.74 | +13.44% | |
46.88 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 61.34 M USD | 9,297 GBX | −0.22% | 1.03 | +19.27% | |
44.24 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 120.47 M USD | 30.74 CAD | +0.26% | 0.48 | +21.35% | |
42.78 K USD | 0.06% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 75.2 M USD | 26.65 USD | +0.34% | 0.08 | +22.64% | |
40.17 K USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 75.31 M USD | 30.70 USD | +0.08% | 1.67 | +56.86% | |
37.66 K USD | 0.05% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.17 M USD | 116.79 CAD | +0.54% | 1.30 | +21.37% | |
37.36 K USD | 0.08% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.41% | 45.89 M USD | 22.06 CAD | +0.32% | 1.30 | +65.01% | |
32.33 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.48 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
31.84 K USD | 0.22% | Northern Trust Corp. | 被动 | 总市场 | 0.18% | 14.53 M USD | 29.07 USD | +0.18% | 1.81 | +47.72% | |
31.5 K USD | 0.14% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 22.41 M USD | 32.13 USD | −0.57% | 0.27 | +71.05% | |
28.22 K USD | 0.04% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.05 M USD | 73.19 USD | −0.74% | 1.22 | +56.13% | |
25.09 K USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
21.81 K USD | 0.15% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 14.45 M USD | 17.86 USD | +0.24% | 0.10 | +38.72% | |
15.4 K USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 9.37 M USD | 29.50 USD | +0.08% | 0.03 | +26.16% | |
10.83 K USD | 0.05% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 22.33 M USD | 1,745.5 JPY | +0.43% | 0.44 | +58.09% | |
7.76 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% | |
5.01 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.470 EUR | +0.47% | 0.00 | +8.08% | |
3.83 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.95% | 11.12 M USD | 35.720 USD | +0.37% | 1.82 | +58.77% | |
3.32 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.48 M USD | 27.69 USD | +0.44% | 2.12 | +16.33% | |
2.04 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.28 | +2.34% |