ADNOC Gas plcADNOC Gas plcADNOC Gas plc

ADNOC Gas plc

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持有ADNOC Gas plc股票的ETF

以下是包含ADNOC Gas plc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ADNOCGAS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
IEMGiShares Core MSCI Emerging Markets ETF
56.64 M USD0.05%BlackRock, Inc.被动总市场0.09%107.98 B USD65.48 USD−0.91%0.30+70.39%
EIMIiShares Core MSCI EM IMI UCITS ETF14.92 M USD0.05%BlackRock, Inc.被动总市场0.18%29.88 B USD43.02 USD−1.15%0.78+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF14.92 M USD0.05%BlackRock, Inc.被动总市场0.18%1.38 B USD5.825 USD−1.09%1.68+68.41%
EEMiShares MSCI Emerging Markets ETF
12.29 M USD0.06%BlackRock, Inc.被动总市场0.72%19.85 B USD53.01 USD−0.83%0.40+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
11.44 M USD0.09%BlackRock, Inc.被动总市场0.25%12.58 B USD68.43 USD−0.83%0.17+67.97%
SCHESchwab Emerging Markets Equity ETF
7.71 M USD0.07%The Charles Schwab Corp.被动总市场0.07%11.41 B USD33.00 USD−0.84%0.10+64.48%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.77 M USD0.06%Deutsche Bank AG被动总市场0.18%9.05 B USD72.23 USD−1.08%2.84+68.20%
UAEiShares MSCI UAE ETF
5.45 M USD3.49%BlackRock, Inc.被动总市场0.60%156.76 M USD19.55 USD+2.04%0.12+41.76%
SPEMSPDR Portfolio Emerging Markets ETF
5.27 M USD0.04%State Street Corp.被动总市场0.07%14.34 B USD46.30 USD−0.93%0.25+66.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.7 M USD0.06%SAS Rue la Boétie被动总市场0.25%215.9 M USD48.735 USD−1.15%2.91+68.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.7 M USD0.06%SAS Rue la Boétie被动总市场0.25%949.68 M USD58.618 EUR−1.35%0.90+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.7 M USD0.06%SAS Rue la Boétie被动总市场0.25%3.67 B USD77.920 EUR−1.34%0.86+41.92%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.3 M USD0.06%UBS Group AG被动总市场0.15%4.59 B USD14.462 USD−0.96%0.83+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.3 M USD0.06%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
4.3 M USD0.06%UBS Group AG被动总市场0.15%2.21 B USD114.455 EUR−1.31%1.30+42.25%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.91 M USD0.06%BlackRock, Inc.被动总市场0.18%6.46 B USD3,946.75 GBX−0.79%1.62+41.44%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.47 M USD0.06%BlackRock, Inc.被动总市场0.18%5.68 B USD49.86 USD−1.15%0.89+68.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.14 M USD0.05%BlackRock, Inc.被动总市场0.21%5.4 B USD8.209 USD−1.14%0.55+69.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.14 M USD0.05%BlackRock, Inc.被动总市场0.18%1.27 B USD7.125 USD−1.10%0.22+69.27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.81 M USD0.08%BlackRock, Inc.被动总市场0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
EXCHiShares MSCI EM ex-China UCITS ETF
2.81 M USD0.08%BlackRock, Inc.被动总市场0.25%3.19 B USD6.4175 USD−1.04%0.15+67.81%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
2.42 M USD5.65%Chimera Investment LLC被动总市场1.00%40.63 M USD9.37 AED+1.30%1.79+38.08%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
2.42 M USD5.65%Chimera Investment LLC被动总市场1.00%2.19 M USD8.22 AED−0.12%5.72+38.07%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.31 M USD0.06%HSBC Holdings Plc被动总市场0.19%2.9 B USD1,008.5 GBX−0.88%0.88+40.14%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.18 M USD0.54%Invesco Ltd.被动总市场0.29%400.2 M USD26.29 USD−0.38%0.07+44.46%
CGNGCapital Group New Geography Equity ETF
2.09 M USD0.23%The Capital Group Cos., Inc.活跃总市场0.64%925.47 M USD30.61 USD−0.84%0.17+24.66%
XCEMColumbia EM Core ex-China ETF
2.04 M USD0.16%Ameriprise Financial, Inc.被动总市场0.16%1.28 B USD36.77 USD−0.70%0.05+66.49%
NUEMNuveen ESG Emerging Markets Equity ETF
1.99 M USD0.62%TIAA Board of Governors被动总市场0.36%323.66 M USD36.02 USD−0.26%0.25+64.23%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.77 M USD0.09%JPMorgan Chase & Co.活跃总市场0.30%20.38 M USD35.380 USD−1.28%1.18+66.34%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.77 M USD0.09%JPMorgan Chase & Co.活跃总市场0.30%1.92 B USD33.565 EUR−1.34%0.54+39.26%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.72 M USD3.84%FundRock Management Co. SA被动总市场1.00%911.58 K USD7.02 AED−0.14%0.11+39.94%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.72 M USD3.84%FundRock Management Co. SA被动总市场1.00%44.02 M USD5.80 AED+1.22%1.40+25.86%
ACWXiShares MSCI ACWI ex U.S. ETF
1.29 M USD0.02%BlackRock, Inc.被动总市场0.32%6.75 B USD64.76 USD−0.32%0.20+77.65%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.27 M USD0.02%BlackRock, Inc.被动总市场0.18%987.28 M USD6.516 USD−2.07%7.11+68.08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.27 M USD0.02%BlackRock, Inc.被动总市场0.26%6.89 B USD6.415 EUR−1.17%0.61+41.26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.09 M USD0.05%BlackRock, Inc.被动总市场0.43%2.06 B USD35.58 CAD+2.24%0.49+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.09 M USD0.05%BlackRock, Inc.被动总市场0.43%4.01 M USD25.85 USD+0.43%0.62+68.87%
GEMEPacific North of South EM Equity Active ETF
1.04 M USD1.55%Pacific Investments Ltd.活跃总市场0.75%68.58 M USD31.81 USD−1.15%0.17
ISDEiShares MSCI EM Islamic UCITS ETF689.35 K USD0.20%BlackRock, Inc.被动总市场0.35%340.59 M USD22.490 USD−0.87%0.28+52.30%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
631.11 K USD0.01%State Street Corp.被动总市场0.18%4.05 B USD241.25 EUR−0.31%0.99+53.46%
IDEQLazard International Dynamic Equity ETF
610.14 K USD0.14%Lazard, Inc.活跃总市场0.40%440.12 M USD28.35 USD−0.74%0.06+102.88%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF507.03 K USD0.10%BlackRock, Inc.活跃总市场0.30%526.19 M USD4.8640 GBP−0.81%0.44+21.76%
SPYMSPDR MSCI Emerging Markets UCITS ETF
365.21 K USD0.03%State Street Corp.被动总市场0.18%1.21 B USD69.942 EUR−1.14%1.00+41.79%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF360.59 K USD0.61%HSBC Holdings Plc活跃总市场0.37%73.87 M USD10.652 USD+1.25%0.00
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF360.59 K USD0.61%HSBC Holdings Plc活跃总市场0.61%58.25 M USD10.546 USD+1.51%0.00
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
243.69 K USD0.07%Le Mouvement des caisses Desjardins被动总市场0.29%336.47 M USD23.38 CAD+2.19%0.29
MXFSInvesco MSCI Emerging Markets UCITS ETF239.04 K USD0.06%Invesco Ltd.被动总市场0.19%412.15 M USD65.74 USD−0.99%7.33+67.01%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
180.79 K USD0.01%SAS Rue la Boétie被动总市场0.39%889.82 M USD58.96 EUR−1.27%0.77+41.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
180.79 K USD0.01%SAS Rue la Boétie被动总市场0.35%153.3 M USD22.250 EUR−1.46%0.00+14.11%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
170.74 K USD0.33%Franklin Resources, Inc.活跃总市场0.60%51.9 M USD27.60 USD+3.28%0.39+32.17%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
154.95 K USD0.28%Franklin Resources, Inc.被动总市场0.45%55.81 M USD28.335 EUR−0.77%0.26+31.62%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
152.42 K USD0.02%Bank of Montreal被动总市场0.50%757.21 M USD76.81 CAD+1.15%0.38+96.42%
FFEMFidelity Fundamental Emerging Markets ETF
129.99 K USD1.02%FMR LLC活跃总市场0.60%12.76 M USD31.48 USD−1.06%0.06+31.66%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
123.6 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.18%537.02 M USD53.32 USD+1.42%0.24+25.36%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
84.11 K USD0.07%The Goldman Sachs Group, Inc.被动总市场0.36%129.38 M USD55.27 USD−1.16%0.10+64.95%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83.01 K USD0.08%The Bank of Nova Scotia被动总市场0.30%122.73 M USD30.82 CAD+2.39%1.07+24.23%
FFGXFidelity Fundamental Global ex-U.S. ETF
75.11 K USD0.25%FMR LLC活跃总市场0.55%29.82 M USD29.78 USD+1.55%0.84+23.58%
SPWOSP Funds S&P World (ex-US) ETF
72.48 K USD0.09%ShariaPortfolio, Inc.被动总市场0.55%77.21 M USD26.74 USD−1.18%0.33+24.70%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
57.8 K USD0.06%State Street Corp.被动总市场0.30%88.2 M USD41.44 USD−1.40%0.16+69.73%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
57.32 K USD0.13%State Street Corp.被动总市场0.30%41.69 M USD65.73 USD−0.85%0.08+51.09%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF54.36 K USD0.09%Deutsche Bank AG被动总市场0.24%62.78 M USD9,509 GBX−0.33%0.36+32.09%
BKEMBNY Mellon Emerging Markets Equity ETF
50.6 K USD0.08%The Bank of New York Mellon Corp.被动总市场0.11%66.42 M USD71.58 USD−1.69%0.39+64.37%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
50.59 K USD0.07%Power Financial Corp.被动总市场0.43%72.99 M USD118.19 CAD+1.11%0.26+24.24%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
46.79 K USD0.06%Deutsche Bank AG被动总市场0.66%77.01 M USD30.76 USD−0.86%0.16+65.37%
AQLTiShares MSCI Global Quality Factor ETF
43.07 K USD0.02%BlackRock, Inc.被动总市场0.20%198.28 M USD27.09 USD−0.34%0.13+13.82%
VEXCVanguard Emerging Markets Ex-China ETF
33.54 K USD0.11%The Vanguard Group, Inc.被动总市场0.07%5.75 K USD76.35 USD−0.80%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
27.24 K USD0.07%UBS Group AG被动总市场0.25%36.66 M USD25.820 USD+1.18%0.00+26.48%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
14.35 K USD0.08%Franklin Resources, Inc.被动总市场0.69%20.19 M USD21.17 CAD−3.02%0.23+51.40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
12.33 K USD0.06%Nomura Holdings, Inc.被动总市场0.19%23.43 M USD1,758.0 JPY−3.57%7.52+70.78%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
12.05 K USD0.13%BlackRock, Inc.被动总市场0.35%9.24 M USD29.37 USD−1.15%0.38+27.47%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
8.72 K USD0.07%Franklin Resources, Inc.被动总市场0.16%11.86 M USD25.365 EUR−1.65%3.84+7.80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
3.14 K USD0.11%Franklin Resources, Inc.被动总市场0.20%2.76 M USD23.995 EUR−1.30%2.67+1.75%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.58 K USD0.05%State Street Corp.被动总市场0.15%5.46 M USD27.62 USD+2.55%1.66+15.74%