持有Dubai Electricity & Water Authority PJSC股票的ETF
以下是包含Dubai Electricity & Water Authority 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DEWA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
97.75 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
89.43 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
43.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
14.61 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
11.96 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.44 B USD | 62.97 USD | −1.81% | 0.53 | +38.54% | |
10.97 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.866 USD | +1.42% | 0.17 | +69.39% | |
10.97 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.1 B USD | 43.34 USD | +1.40% | 0.10 | +69.47% | |
9.23 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
8.78 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
8.45 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.93 B USD | 67.07 USD | −2.70% | 2.36 | +62.46% | |
8.01 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
5.62 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
5.29 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.85 B USD | 34.78 USD | −3.39% | 1.22 | +75.46% | |
4.26 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.09 B USD | 72.72 USD | +1.42% | 0.06 | +70.75% | |
4.18 M USD | 0.22% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 77.21 M USD | 5.471 EUR | +0.05% | 0.07 | +0.80% | |
4.18 M USD | 0.22% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.77 B USD | 2,679.0 GBX | −0.04% | 0.19 | +16.19% | |
4.18 M USD | 0.22% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 43.93 M USD | 5.407 GBP | −0.54% | 0.00 | +10.93% | |
4.08 M USD | 2.61% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 157.34 M USD | 19.00 USD | −1.30% | 0.23 | +42.09% | |
3.43 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.67 B USD | 78.465 EUR | +1.63% | 0.24 | +43.18% | |
3.43 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 950.33 M USD | 59.044 EUR | +1.55% | 0.12 | +43.16% | |
3.43 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 216.93 M USD | 48.945 USD | −1.55% | 0.43 | +70.79% | |
3.05 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 67.11 EUR | +1.84% | 0.72 | +39.24% | |
3.05 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.09 B USD | 55.555 GBP | +1.73% | 0.21 | +38.43% | |
2.96 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.51 B USD | 3,964.75 GBX | +1.63% | 1.44 | +41.68% | |
2.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
2.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.44 B USD | 8.267 USD | +1.34% | 0.25 | +70.50% | |
2.58 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.73 B USD | 50.22 USD | +1.48% | 0.60 | +69.91% | |
2.47 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
2.47 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.61 B USD | 14.540 USD | +0.94% | 0.29 | +70.49% | |
2.47 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 115.155 EUR | +1.77% | 0.07 | +42.39% | |
2.43 M USD | 5.66% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 2.19 M USD | 8.23 AED | −0.36% | 0.54 | +40.20% | |
2.43 M USD | 5.66% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 40.62 M USD | 9.26 AED | −0.54% | 0.54 | +40.19% | |
2.22 M USD | 0.56% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% | |
1.73 M USD | 3.82% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 915.05 K USD | 7.03 AED | +0.43% | 0.95 | +41.23% | |
1.73 M USD | 3.82% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 44.18 M USD | 5.73 AED | +0.35% | 0.59 | +26.96% | |
1.67 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
1.63 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
1.63 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.19 B USD | 6.4517 USD | +1.12% | 0.02 | +68.98% | |
1.58 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.92 B USD | 1,013.00 GBX | +1.52% | 0.66 | +40.07% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.39 B USD | 87.15 USD | +0.55% | 0.10 | +67.19% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.86 B USD | 58.050 GBP | +0.15% | 0.38 | +39.49% | |
1.24 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.38 B USD | 63.30 EUR | +2.06% | 0.05 | +39.61% | |
960.1 K USD | 0.27% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 351.42 M USD | 57.59 USD | −2.06% | 1.21 | +45.98% | |
880.78 K USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 317.21 M USD | 37.820 USD | +0.82% | 0.01 | +40.20% | |
827.76 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
827.76 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
607.1 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 393.92 M USD | 22.600 USD | +1.10% | 0.01 | +53.01% | |
499.18 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
361.11 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.94 B USD | 6.446 EUR | +1.70% | 0.06 | +42.47% | |
361.11 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 994.6 M USD | 6.623 USD | +1.21% | 1.13 | +69.70% | |
235.86 K USD | 0.07% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 336.47 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
190.99 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 414.06 M USD | 65.99 USD | +1.21% | 0.04 | +69.57% | |
164.11 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.22 B USD | 70.280 EUR | +1.68% | 0.20 | +43.79% | |
135.43 K USD | 0.13% | Empirical Finance LLC | 被动 | 总市场 | 0.32% | 101.71 M USD | 32.88 USD | −2.26% | 0.45 | +25.11% | |
134.09 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 155.41 M USD | 22.360 EUR | +0.34% | 0.00 | +14.83% | |
134.09 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 894.49 M USD | 59.35 EUR | +1.68% | 3.01 | +43.76% | |
111.96 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 543.01 M USD | 52.57 USD | −2.29% | 5.42 | +25.69% | |
111.5 K USD | 0.77% | Northern Trust Corp. | 被动 | 总市场 | 0.18% | 14.7 M USD | 28.37 USD | −2.57% | 0.02 | +52.98% | |
95.82 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 288.67 M USD | 61.41 USD | −3.17% | 3.86 | +65.09% | |
83.4 K USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 130.39 M USD | 54.34 USD | −3.50% | 0.17 | +65.73% | |
79.27 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.50% | 110.01 M USD | 21.52 USD | −3.21% | 0.63 | +56.24% | |
75.71 K USD | 0.10% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
75.65 K USD | 0.07% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
75.44 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 224.29 M USD | 55.88 USD | −2.53% | 0.46 | +19.83% | |
71.68 K USD | 0.09% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 79.43 M USD | 26.26 USD | −3.56% | 1.39 | +22.49% | |
69.03 K USD | 0.06% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 117.98 M USD | 1,163.2 GBX | −2.91% | 0.00 | +22.81% | |
51.85 K USD | 0.06% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
47.16 K USD | 0.21% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 22.76 M USD | 31.31 USD | −3.47% | 6.94 | +80.03% | |
44.31 K USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.30% | 42.15 M USD | 64.79 USD | −2.69% | 0.46 | +50.89% | |
43.18 K USD | 0.06% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.95 M USD | 70.78 USD | −3.64% | 1.14 | +65.27% | |
42.87 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.30% | 89.51 M USD | 40.68 USD | −3.79% | 0.88 | +69.94% | |
40.62 K USD | 0.09% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.41% | 46.24 M USD | 21.84 CAD | −3.36% | 0.00 | +75.63% | |
40.09 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 61.87 M USD | 9,550 GBX | +1.69% | 0.04 | +30.96% | |
35.35 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 32.68 M USD | 56.99 USD | −3.57% | 1.30 | +58.28% | |
33.65 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 77.46 M USD | 30.22 USD | −3.09% | 0.61 | +66.15% | |
33.05 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — | |
20.32 K USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.25% | 36.53 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
13.9 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
9.32 K USD | 0.04% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 23.12 M USD | 1,823.0 JPY | −0.90% | 0.47 | +70.10% | |
9.01 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.570 EUR | +1.25% | 0.00 | +7.80% | |
4.67 K USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.54 M USD | 26.94 USD | −2.46% | 7.46 | +15.16% | |
3.11 K USD | 0.11% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 24.040 EUR | +1.09% | 0.00 | +1.75% |