Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC

Dubai Electricity & Water Authority PJSC

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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
VXUSVanguard Total International Stock ETF
97.75 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VWOVanguard FTSE Emerging Markets ETF
89.43 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%103.2 B USD52.54 USD−3.61%2.13+60.34%
IEMGiShares Core MSCI Emerging Markets ETF
43.17 M USD0.04%BlackRock, Inc.被动总市场0.09%111.65 B USD64.22 USD−3.57%1.62+64.48%
VEUVanguard FTSE All-World ex-US Index Fund
14.61 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
11.96 M USD0.27%BlackRock, Inc.被动总市场0.26%4.44 B USD62.97 USD−1.81%0.53+38.54%
EIMUiShares Core MSCI EM IMI UCITS ETF10.97 M USD0.04%BlackRock, Inc.被动总市场0.18%1.39 B USD5.866 USD+1.42%0.17+69.39%
EIMIiShares Core MSCI EM IMI UCITS ETF10.97 M USD0.04%BlackRock, Inc.被动总市场0.18%30.1 B USD43.34 USD+1.40%0.10+69.47%
EEMiShares MSCI Emerging Markets ETF
9.23 M USD0.04%BlackRock, Inc.被动总市场0.72%20.56 B USD51.94 USD−3.69%2.94+62.25%
SPEMSPDR Portfolio Emerging Markets ETF
8.78 M USD0.06%State Street Corp.被动总市场0.07%14.6 B USD45.45 USD−3.61%3.86+65.88%
EMXCiShares MSCI Emerging Markets ex China ETF
8.45 M USD0.07%BlackRock, Inc.被动总市场0.25%12.93 B USD67.07 USD−2.70%2.36+62.46%
SCHESchwab Emerging Markets Equity ETF
8.01 M USD0.07%The Charles Schwab Corp.被动总市场0.07%11.53 B USD32.35 USD−3.63%1.48+65.38%
VYMIVanguard International High Dividend Yield ETF
5.62 M USD0.04%The Vanguard Group, Inc.被动高股息率0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
FNDESchwab Fundamental Emerging Markets Equity ETF
5.29 M USD0.07%The Charles Schwab Corp.被动大盘0.39%7.85 B USD34.78 USD−3.39%1.22+75.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.26 M USD0.04%Deutsche Bank AG被动总市场0.18%9.09 B USD72.72 USD+1.42%0.06+70.75%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.18 M USD0.22%BlackRock, Inc.被动主题0.65%77.21 M USD5.471 EUR+0.05%0.07+0.80%
INFRiShares Global Infrastructure UCITS ETF USD4.18 M USD0.22%BlackRock, Inc.被动主题0.65%1.77 B USD2,679.0 GBX−0.04%0.19+16.19%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.18 M USD0.22%BlackRock, Inc.被动主题0.70%43.93 M USD5.407 GBP−0.54%0.00+10.93%
UAEiShares MSCI UAE ETF
4.08 M USD2.61%BlackRock, Inc.被动总市场0.60%157.34 M USD19.00 USD−1.30%0.23+42.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.43 M USD0.04%SAS Rue la Boétie被动总市场0.25%3.67 B USD78.465 EUR+1.63%0.24+43.18%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.43 M USD0.04%SAS Rue la Boétie被动总市场0.25%950.33 M USD59.044 EUR+1.55%0.12+43.16%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.43 M USD0.04%SAS Rue la Boétie被动总市场0.25%216.93 M USD48.945 USD−1.55%0.43+70.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.05 M USD0.08%The Vanguard Group, Inc.被动总市场0.22%1.32 B USD67.11 EUR+1.84%0.72+39.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.05 M USD0.08%The Vanguard Group, Inc.被动总市场0.22%3.09 B USD55.555 GBP+1.73%0.21+38.43%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.96 M USD0.05%BlackRock, Inc.被动总市场0.18%6.51 B USD3,964.75 GBX+1.63%1.44+41.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.76 M USD0.04%BlackRock, Inc.被动总市场0.18%1.28 B USD7.083 USD−2.51%0.09+70.43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.76 M USD0.04%BlackRock, Inc.被动总市场0.21%5.44 B USD8.267 USD+1.34%0.25+70.50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.58 M USD0.05%BlackRock, Inc.被动总市场0.18%5.73 B USD50.22 USD+1.48%0.60+69.91%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.47 M USD0.04%UBS Group AG被动总市场0.15%103.99 M USD19.198 USD0.00%4.18+72.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.47 M USD0.04%UBS Group AG被动总市场0.15%4.61 B USD14.540 USD+0.94%0.29+70.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.47 M USD0.04%UBS Group AG被动总市场0.15%2.21 B USD115.155 EUR+1.77%0.07+42.39%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
2.43 M USD5.66%Chimera Investment LLC被动总市场1.00%2.19 M USD8.23 AED−0.36%0.54+40.20%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
2.43 M USD5.66%Chimera Investment LLC被动总市场1.00%40.62 M USD9.26 AED−0.54%0.54+40.19%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.22 M USD0.56%Invesco Ltd.被动总市场0.29%403.61 M USD26.10 USD−1.60%0.38+40.95%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.73 M USD3.82%FundRock Management Co. SA被动总市场1.00%915.05 K USD7.03 AED+0.43%0.95+41.23%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.73 M USD3.82%FundRock Management Co. SA被动总市场1.00%44.18 M USD5.73 AED+0.35%0.59+26.96%
DFAEDimensional Emerging Core Equity Market ETF
1.67 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.35%7.06 B USD30.74 USD−3.61%1.68+66.94%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.63 M USD0.05%BlackRock, Inc.被动总市场0.18%341.27 M USD6.1999 USD+0.75%0.18+26.33%
EXCHiShares MSCI EM ex-China UCITS ETF
1.63 M USD0.05%BlackRock, Inc.被动总市场0.25%3.19 B USD6.4517 USD+1.12%0.02+68.98%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.58 M USD0.04%HSBC Holdings Plc被动总市场0.19%2.92 B USD1,013.00 GBX+1.52%0.66+40.07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.44 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.39 B USD87.15 USD+0.55%0.10+67.19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.44 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.86 B USD58.050 GBP+0.15%0.38+39.49%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.24 M USD0.08%SAS Rue la Boétie被动总市场0.34%1.38 B USD63.30 EUR+2.06%0.05+39.61%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
960.1 K USD0.27%JPMorgan Chase & Co.被动总市场0.44%351.42 M USD57.59 USD−2.06%1.21+45.98%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF880.78 K USD0.28%BlackRock, Inc.被动总市场0.40%317.21 M USD37.820 USD+0.82%0.01+40.20%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
827.76 K USD0.04%BlackRock, Inc.被动总市场0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
827.76 K USD0.04%BlackRock, Inc.被动总市场0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
ISDEiShares MSCI EM Islamic UCITS ETF607.1 K USD0.15%BlackRock, Inc.被动总市场0.35%393.92 M USD22.600 USD+1.10%0.01+53.01%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
499.18 K USD0.06%JPMorgan Chase & Co.被动总市场0.15%773.16 M USD61.87 USD−3.43%0.01+24.07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
361.11 K USD0.00%BlackRock, Inc.被动总市场0.26%6.94 B USD6.446 EUR+1.70%0.06+42.47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD361.11 K USD0.00%BlackRock, Inc.被动总市场0.18%994.6 M USD6.623 USD+1.21%1.13+69.70%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
235.86 K USD0.07%Le Mouvement des caisses Desjardins被动总市场0.29%336.47 M USD22.88 CAD−3.34%2.84
MXFSInvesco MSCI Emerging Markets UCITS ETF190.99 K USD0.05%Invesco Ltd.被动总市场0.19%414.06 M USD65.99 USD+1.21%0.04+69.57%
SPYMSPDR MSCI Emerging Markets UCITS ETF
164.11 K USD0.01%State Street Corp.被动总市场0.18%1.22 B USD70.280 EUR+1.68%0.20+43.79%
STXEStrive Emerging Markets Ex-China ETF
135.43 K USD0.13%Empirical Finance LLC被动总市场0.32%101.71 M USD32.88 USD−2.26%0.45+25.11%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
134.09 K USD0.01%SAS Rue la Boétie被动总市场0.35%155.41 M USD22.360 EUR+0.34%0.00+14.83%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
134.09 K USD0.01%SAS Rue la Boétie被动总市场0.39%894.49 M USD59.35 EUR+1.68%3.01+43.76%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
111.96 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.18%543.01 M USD52.57 USD−2.29%5.42+25.69%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
111.5 K USD0.77%Northern Trust Corp.被动总市场0.18%14.7 M USD28.37 USD−2.57%0.02+52.98%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
95.82 K USD0.03%Northern Trust Corp.被动总市场0.57%288.67 M USD61.41 USD−3.17%3.86+65.09%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
83.4 K USD0.06%The Goldman Sachs Group, Inc.被动总市场0.36%130.39 M USD54.34 USD−3.50%0.17+65.73%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
79.27 K USD0.07%Allianz SE被动总市场0.50%110.01 M USD21.52 USD−3.21%0.63+56.24%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
75.71 K USD0.10%Power Financial Corp.被动总市场0.43%72.99 M USD116.89 CAD−1.89%1.03+25.37%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
75.65 K USD0.07%The Bank of Nova Scotia被动总市场0.30%122.73 M USD30.10 CAD−3.49%1.75+24.23%
DEXCDimensional Emerging Markets ex China Core Equity ETF
75.44 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.43%224.29 M USD55.88 USD−2.53%0.46+19.83%
SPWOSP Funds S&P World (ex-US) ETF
71.68 K USD0.09%ShariaPortfolio, Inc.被动总市场0.55%79.43 M USD26.26 USD−3.56%1.39+22.49%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD69.03 K USD0.06%Legal & General Group Plc被动总市场0.25%117.98 M USD1,163.2 GBX−2.91%0.00+22.81%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
51.85 K USD0.06%Canadian Imperial Bank of Commerce被动总市场0.42%85.88 M USD23.11 CAD−2.28%0.00+62.27%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
47.16 K USD0.21%Franklin Resources, Inc.被动高股息率0.19%22.76 M USD31.31 USD−3.47%6.94+80.03%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
44.31 K USD0.10%State Street Corp.被动总市场0.30%42.15 M USD64.79 USD−2.69%0.46+50.89%
BKEMBNY Mellon Emerging Markets Equity ETF
43.18 K USD0.06%The Bank of New York Mellon Corp.被动总市场0.11%66.95 M USD70.78 USD−3.64%1.14+65.27%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
42.87 K USD0.05%State Street Corp.被动总市场0.30%89.51 M USD40.68 USD−3.79%0.88+69.94%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
40.62 K USD0.09%Le Mouvement des caisses Desjardins活跃总市场0.41%46.24 M USD21.84 CAD−3.36%0.00+75.63%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF40.09 K USD0.06%Deutsche Bank AG被动总市场0.24%61.87 M USD9,550 GBX+1.69%0.04+30.96%
LDEMiShares ESG MSCI EM Leaders ETF
35.35 K USD0.11%BlackRock, Inc.被动总市场0.17%32.68 M USD56.99 USD−3.57%1.30+58.28%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
33.65 K USD0.04%Deutsche Bank AG被动总市场0.67%77.46 M USD30.22 USD−3.09%0.61+66.15%
VEXCVanguard Emerging Markets Ex-China ETF
33.05 K USD0.11%The Vanguard Group, Inc.被动总市场0.07%5.93 K USD74.97 USD−2.54%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
20.32 K USD0.06%UBS Group AG被动总市场0.25%36.53 M USD25.820 USD+1.18%0.00+26.48%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
13.9 K USD0.06%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
9.32 K USD0.04%Nomura Holdings, Inc.被动总市场0.19%23.12 M USD1,823.0 JPY−0.90%0.47+70.10%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
9.01 K USD0.07%Franklin Resources, Inc.被动总市场0.16%11.86 M USD25.570 EUR+1.25%0.00+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
4.67 K USD0.08%State Street Corp.被动总市场0.15%5.54 M USD26.94 USD−2.46%7.46+15.16%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
3.11 K USD0.11%Franklin Resources, Inc.被动总市场0.20%2.76 M USD24.040 EUR+1.09%0.00+1.75%