ETFs
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.75 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 102.88 B USD | 53.85 USD | +0.45% | 0.80 | +51.90% | |
| 45.86 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 115.14 B USD | 66.46 USD | +0.32% | 0.78 | +55.17% | |
| 12.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.7 B USD | 43.79 USD | +0.81% | 0.41 | +54.33% | |
| 12.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.930 USD | +0.88% | 4.78 | +54.25% | |
| 9.55 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.33 B USD | 53.85 USD | +0.35% | 0.88 | +53.28% | |
| 8.38 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.89 B USD | 70.25 USD | +0.27% | 0.77 | +52.37% | |
| 6.61 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 3.79 B USD | 64.24 USD | +0.08% | 0.63 | +32.11% | |
| 4.59 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.17 B USD | 33.22 USD | +0.42% | 0.76 | +51.76% | |
| 4.4 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.22 B USD | 73.63 USD | +0.92% | 1.30 | +52.93% | |
| 4.4 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 274.23 M USD | 9.514 USD | +0.15% | 3.59 | +52.91% | |
| 4.27 M USD | 3.12% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 136.9 M USD | 18.71 USD | −0.21% | 1.95 | +33.35% | |
| 3.97 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.9 B USD | 46.61 USD | +0.54% | 0.98 | +53.43% | |
| 3.5 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.52 B USD | 86.69 USD | +1.17% | 0.73 | +64.06% | |
| 3.42 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 210.26 M USD | 49.740 USD | +0.92% | 0.21 | +54.21% | |
| 3.42 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 951.72 M USD | 59.914 EUR | +0.76% | 0.31 | +38.78% | |
| 3.42 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.57 B USD | 79.630 EUR | +0.74% | 0.03 | +38.79% | |
| 3.29 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.76 B USD | 75.96 USD | +0.46% | 1.12 | +64.85% | |
| 3.11 M USD | 0.28% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 1.11 B USD | 31.32 USD | +0.77% | 0.92 | +25.90% | |
| 3.11 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.47 B USD | 14.686 USD | +0.88% | 0.29 | +55.48% | |
| 3.11 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.26 M USD | 18.988 USD | +0.77% | 5.35 | +55.46% | |
| 3.11 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.17 B USD | 116.495 EUR | +0.79% | 0.10 | +39.67% | |
| 3.1 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.52 B USD | 4,066.75 GBX | +1.23% | 0.45 | +42.09% | |
| 2.77 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.96 B USD | 31.83 USD | +0.41% | 0.91 | +55.73% | |
| 2.69 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.82 B USD | 50.81 USD | +0.94% | 0.36 | +54.77% | |
| 2.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.31 B USD | 8.404 USD | +0.88% | 0.12 | +54.91% | |
| 2.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.24 B USD | 7.232 USD | −0.06% | 0.81 | +54.85% | |
| 2.52 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 359.97 M USD | 6.3051 USD | +1.53% | 0.01 | +26.69% | |
| 2.28 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.51 B USD | 32.32 USD | +0.53% | 1.21 | +24.33% | |
| 1.9 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.03 B USD | 56.355 GBP | +1.18% | 0.22 | +39.72% | |
| 1.9 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.38 B USD | 67.20 EUR | +0.72% | 0.28 | +36.67% | |
| 1.84 M USD | 0.05% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3 B USD | 1,034.5 GBX | +1.17% | 0.16 | +40.20% | |
| 1.64 M USD | 0.13% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.22 B USD | 37.49 USD | +0.42% | 2.15 | +48.79% | |
| 1.6 M USD | 0.39% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 408.38 M USD | 26.90 USD | +0.15% | 0.36 | +34.21% | |
| 1.27 M USD | 3.21% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 37.44 M USD | 8.90 AED | −1.11% | 0.01 | +28.31% | |
| 1.27 M USD | 3.21% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 2.09 M USD | 8.09 AED | −0.12% | 4.17 | +28.32% | |
| 1.18 M USD | 0.05% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.25 B USD | 13.4384 EUR | +0.76% | 0.18 | +38.15% | |
| 986.32 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.01 B USD | 6.687 USD | +0.89% | 0.00 | +53.02% | |
| 986.32 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.1 B USD | 6.515 EUR | +0.74% | 0.79 | +37.57% | |
| 899.53 K USD | 2.16% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 875.29 K USD | 6.30 AED | +2.94% | 1.14 | +30.31% | |
| 899.53 K USD | 2.16% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 40.75 M USD | 5.57 AED | −2.11% | 0.25 | +17.15% | |
| 810.73 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.09 B USD | 36.22 CAD | +0.07% | 1.53 | +60.34% | |
| 810.73 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.91 M USD | 26.47 USD | +0.42% | 0.00 | +55.52% | |
| 763.24 K USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.75% | 75.26 M USD | 29.91 USD | +0.23% | 0.69 | +25.75% | |
| 742.74 K USD | 0.39% | TIAA Board of Governors | 被动 | 总市场 | 0.36% | 317.37 M USD | 36.18 USD | +0.33% | 0.92 | +50.89% | |
| 718.99 K USD | 0.35% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 203.5 M USD | 37.35 USD | +0.16% | 1.02 | — | |
| 697.02 K USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 972.28 M USD | 228.45 USD | +1.03% | 0.87 | +68.08% | |
| 627.56 K USD | 0.17% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 362.22 M USD | 60.02 USD | +0.41% | 1.55 | +38.75% | |
| 525.53 K USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 299.69 M USD | 38.250 USD | +0.41% | 0.32 | +31.73% | |
| 485.91 K USD | 0.04% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.22 B USD | 49.01 USD | +0.70% | 0.64 | +52.75% | |
| 484.23 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 325.19 M USD | 23.180 USD | +1.73% | 0.51 | +41.62% | |
| 479.37 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.22 B USD | 71.316 EUR | +0.77% | 0.24 | +39.27% | |
| 453.05 K USD | 5.59% | BlackRock, Inc. | 被动 | 主题 | 0.60% | 8.05 M USD | 27.30 USD | +1.83% | 4.61 | +43.25% | |
| 398.77 K USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 293.33 M USD | 31.08 USD | +0.10% | 1.24 | +26.17% | |
| 332.57 K USD | 0.98% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 33.5 M USD | 35.99 USD | +0.17% | 0.93 | +22.68% | |
| 326.56 K USD | 1.41% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.76% | 23.11 M USD | 32.30 USD | +0.18% | 0.24 | +36.69% | |
| 259.53 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 713.55 M USD | 63.73 USD | +0.13% | 0.39 | +27.42% | |
| 255.07 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 469.03 M USD | 40.80 USD | +0.30% | 1.11 | +23.88% | |
| 214.72 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.21 M USD | 67.10 USD | +1.05% | 0.22 | +51.82% | |
| 195.08 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 357.72 M USD | 23.70 CAD | +0.25% | 0.40 | — | |
| 186.28 K USD | 0.33% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 29.435 EUR | −0.07% | 0.02 | +31.62% | |
| 150.23 K USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.50% | 749.19 M USD | 79.34 CAD | +1.04% | 0.56 | +84.78% | |
| 113.94 K USD | 0.72% | FMR LLC | 活跃 | 总市场 | 0.60% | 15.89 M USD | 32.32 USD | +0.47% | 0.71 | +33.48% | |
| 111.78 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 228.53 M USD | 58.06 USD | +0.33% | 0.77 | +20.02% | |
| 110.68 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 75.64 M USD | 22.605 EUR | +1.25% | 0.42 | +14.79% | |
| 110.68 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.06 B USD | 60.22 EUR | +0.97% | 0.08 | +37.56% | |
| 101.04 K USD | 2.50% | AGF Management Ltd. | 活跃 | 总市场 | — | 6.52 M USD | 36.17 CAD | +0.28% | 0.01 | +31.44% | |
| 80.77 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.59 M USD | 13.488 GBP | −0.57% | 6.17 | +18.33% | |
| 80.77 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 195.63 M USD | 19.272 USD | +0.92% | 0.00 | +52.55% | |
| 78.06 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.50% | 110.45 M USD | 22.51 USD | +0.26% | 1.36 | +47.49% | |
| 65.3 K USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.69 M USD | 64.43 USD | −3.88% | 1.78 | +40.71% | |
| 53.6 K USD | 0.18% | FMR LLC | 活跃 | 总市场 | 0.55% | 29.05 M USD | 29.60 USD | +1.07% | 1.71 | +22.17% | |
| 53.01 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 157.28 M USD | 20.650 EUR | +0.73% | 0.54 | +38.35% | |
| 47.68 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.17 M USD | 55.93 USD | +0.34% | 1.20 | +52.32% | |
| 44.24 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 122.18 M USD | 31.34 CAD | +0.19% | 4.10 | +24.19% | |
| 43.25 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.30% | 86.94 M USD | 41.19 USD | −1.68% | 4.21 | +54.92% | |
| 43.14 K USD | 0.05% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 86.06 M USD | 26.36 USD | +0.65% | 1.67 | +21.91% | |
| 42.61 K USD | 0.04% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 97.32 M USD | 22.350 EUR | +0.70% | 0.17 | +17.00% | |
| 41.25 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 203.1 M USD | 27.73 USD | +0.98% | 0.36 | +16.35% | |
| 40.34 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 62.4 M USD | 9,939 GBX | +1.93% | 0.02 | +32.53% | |
| 37.42 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.58 M USD | 23.43 CAD | −0.47% | 5.00 | +52.69% | |
| 35.69 K USD | 0.12% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 29.02 M USD | 32.75 USD | +0.32% | 0.49 | +63.67% | |
| 35.41 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 76.58 M USD | 31.45 USD | +0.24% | 6.90 | +56.21% | |
| 34.29 K USD | 0.08% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.41% | 45.22 M USD | 22.60 CAD | +0.13% | 0.91 | +63.06% | |
| 32.84 K USD | 0.04% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 74.07 M USD | 120.08 CAD | +0.51% | 7.52 | +23.56% | |
| 28.06 K USD | 0.19% | Northern Trust Corp. | 被动 | 总市场 | 0.18% | 14.64 M USD | 29.34 USD | −0.05% | 0.13 | +44.63% | |
| 27.54 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 45.89 M USD | 76.97 USD | +0.20% | 1.59 | — | |
| 23.48 K USD | 0.04% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 61.63 M USD | 72.97 USD | +0.24% | 0.57 | +51.32% | |
| 22.23 K USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.25% | 36.46 M USD | 25.740 USD | −2.87% | 0.54 | +25.80% | |
| 14.51 K USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 11.35 M USD | 17.53 USD | +0.66% | 0.02 | +34.30% | |
| 13.26 K USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 9.49 M USD | 30.02 USD | +0.25% | 1.06 | +28.51% | |
| 10.86 K USD | 0.05% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 23.41 M USD | 1,852 JPY | +0.71% | 1.63 | +71.37% | |
| 7.77 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | — | 21.94 CAD | −0.27% | 2.63 | +60.64% | |
| 4.31 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.690 EUR | +0.45% | 0.00 | +7.80% | |
| 2.9 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.44 M USD | 27.59 USD | +0.40% | 2.85 | +15.38% | |
| 1.76 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 24.405 EUR | +0.85% | 0.00 | +1.75% |