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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.64 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 0.30 | +70.39% | |
14.92 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.88 B USD | 43.02 USD | −1.15% | 0.78 | +68.49% | |
14.92 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.825 USD | −1.09% | 1.68 | +68.41% | |
12.29 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 19.85 B USD | 53.01 USD | −0.83% | 0.40 | +68.32% | |
11.44 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.58 B USD | 68.43 USD | −0.83% | 0.17 | +67.97% | |
7.71 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.41 B USD | 33.00 USD | −0.84% | 0.10 | +64.48% | |
5.77 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.05 B USD | 72.23 USD | −1.08% | 2.84 | +68.20% | |
5.45 M USD | 3.49% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 156.76 M USD | 19.55 USD | +2.04% | 0.12 | +41.76% | |
5.27 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.34 B USD | 46.30 USD | −0.93% | 0.25 | +66.41% | |
4.7 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 215.9 M USD | 48.735 USD | −1.15% | 2.91 | +68.23% | |
4.7 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 949.68 M USD | 58.618 EUR | −1.35% | 0.90 | +41.91% | |
4.7 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.67 B USD | 77.920 EUR | −1.34% | 0.86 | +41.92% | |
4.3 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.59 B USD | 14.462 USD | −0.96% | 0.83 | +69.39% | |
4.3 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
4.3 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 114.455 EUR | −1.31% | 1.30 | +42.25% | |
3.91 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.46 B USD | 3,946.75 GBX | −0.79% | 1.62 | +41.44% | |
3.47 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.68 B USD | 49.86 USD | −1.15% | 0.89 | +68.78% | |
3.14 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.4 B USD | 8.209 USD | −1.14% | 0.55 | +69.34% | |
3.14 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.125 USD | −1.10% | 0.22 | +69.27% | |
2.81 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
2.81 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.19 B USD | 6.4175 USD | −1.04% | 0.15 | +67.81% | |
2.42 M USD | 5.65% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 40.63 M USD | 9.37 AED | +1.30% | 1.79 | +38.08% | |
2.42 M USD | 5.65% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 2.19 M USD | 8.22 AED | −0.12% | 5.72 | +38.07% | |
2.31 M USD | 0.06% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.88% | 0.88 | +40.14% | |
2.18 M USD | 0.54% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 400.2 M USD | 26.29 USD | −0.38% | 0.07 | +44.46% | |
2.09 M USD | 0.23% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 925.47 M USD | 30.61 USD | −0.84% | 0.17 | +24.66% | |
2.04 M USD | 0.16% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.28 B USD | 36.77 USD | −0.70% | 0.05 | +66.49% | |
1.99 M USD | 0.62% | TIAA Board of Governors | 被动 | 总市场 | 0.36% | 323.66 M USD | 36.02 USD | −0.26% | 0.25 | +64.23% | |
1.77 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.38 M USD | 35.380 USD | −1.28% | 1.18 | +66.34% | |
1.77 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.92 B USD | 33.565 EUR | −1.34% | 0.54 | +39.26% | |
1.72 M USD | 3.84% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 911.58 K USD | 7.02 AED | −0.14% | 0.11 | +39.94% | |
1.72 M USD | 3.84% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 44.02 M USD | 5.80 AED | +1.22% | 1.40 | +25.86% | |
1.29 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.75 B USD | 64.76 USD | −0.32% | 0.20 | +77.65% | |
1.27 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 987.28 M USD | 6.516 USD | −2.07% | 7.11 | +68.08% | |
1.27 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.89 B USD | 6.415 EUR | −1.17% | 0.61 | +41.26% | |
1.09 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.06 B USD | 35.58 CAD | +2.24% | 0.49 | +67.58% | |
1.09 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 25.85 USD | +0.43% | 0.62 | +68.87% | |
1.04 M USD | 1.55% | Pacific Investments Ltd. | 活跃 | 总市场 | 0.75% | 68.58 M USD | 31.81 USD | −1.15% | 0.17 | — | |
689.35 K USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 340.59 M USD | 22.490 USD | −0.87% | 0.28 | +52.30% | |
631.11 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.05 B USD | 241.25 EUR | −0.31% | 0.99 | +53.46% | |
610.14 K USD | 0.14% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 440.12 M USD | 28.35 USD | −0.74% | 0.06 | +102.88% | |
507.03 K USD | 0.10% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 526.19 M USD | 4.8640 GBP | −0.81% | 0.44 | +21.76% | |
365.21 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.21 B USD | 69.942 EUR | −1.14% | 1.00 | +41.79% | |
360.59 K USD | 0.61% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 73.87 M USD | 10.652 USD | +1.25% | 0.00 | — | |
360.59 K USD | 0.61% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 58.25 M USD | 10.546 USD | +1.51% | 0.00 | — | |
243.69 K USD | 0.07% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 336.47 M USD | 23.38 CAD | +2.19% | 0.29 | — | |
239.04 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 412.15 M USD | 65.74 USD | −0.99% | 7.33 | +67.01% | |
180.79 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 889.82 M USD | 58.96 EUR | −1.27% | 0.77 | +41.23% | |
180.79 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 153.3 M USD | 22.250 EUR | −1.46% | 0.00 | +14.11% | |
170.74 K USD | 0.33% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.60% | 51.9 M USD | 27.60 USD | +3.28% | 0.39 | +32.17% | |
154.95 K USD | 0.28% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 28.335 EUR | −0.77% | 0.26 | +31.62% | |
152.42 K USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.50% | 757.21 M USD | 76.81 CAD | +1.15% | 0.38 | +96.42% | |
129.99 K USD | 1.02% | FMR LLC | 活跃 | 总市场 | 0.60% | 12.76 M USD | 31.48 USD | −1.06% | 0.06 | +31.66% | |
123.6 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 537.02 M USD | 53.32 USD | +1.42% | 0.24 | +25.36% | |
84.11 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 129.38 M USD | 55.27 USD | −1.16% | 0.10 | +64.95% | |
83.01 K USD | 0.08% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 122.73 M USD | 30.82 CAD | +2.39% | 1.07 | +24.23% | |
75.11 K USD | 0.25% | FMR LLC | 活跃 | 总市场 | 0.55% | 29.82 M USD | 29.78 USD | +1.55% | 0.84 | +23.58% | |
72.48 K USD | 0.09% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 77.21 M USD | 26.74 USD | −1.18% | 0.33 | +24.70% | |
57.8 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.30% | 88.2 M USD | 41.44 USD | −1.40% | 0.16 | +69.73% | |
57.32 K USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.69 M USD | 65.73 USD | −0.85% | 0.08 | +51.09% | |
54.36 K USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 62.78 M USD | 9,509 GBX | −0.33% | 0.36 | +32.09% | |
50.6 K USD | 0.08% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.42 M USD | 71.58 USD | −1.69% | 0.39 | +64.37% | |
50.59 K USD | 0.07% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 72.99 M USD | 118.19 CAD | +1.11% | 0.26 | +24.24% | |
46.79 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 77.01 M USD | 30.76 USD | −0.86% | 0.16 | +65.37% | |
43.07 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 198.28 M USD | 27.09 USD | −0.34% | 0.13 | +13.82% | |
33.54 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 5.75 K USD | 76.35 USD | −0.80% | — | — | |
27.24 K USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.25% | 36.66 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
14.35 K USD | 0.08% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
12.33 K USD | 0.06% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 23.43 M USD | 1,758.0 JPY | −3.57% | 7.52 | +70.78% | |
12.05 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 9.24 M USD | 29.37 USD | −1.15% | 0.38 | +27.47% | |
8.72 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.365 EUR | −1.65% | 3.84 | +7.80% | |
3.14 K USD | 0.11% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 23.995 EUR | −1.30% | 2.67 | +1.75% | |
2.58 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.46 M USD | 27.62 USD | +2.55% | 1.66 | +15.74% |