持有Dubai Islamic Bank PJSC股票的ETF
以下是包含Dubai Islamic Bank 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DIB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
110.42 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.92 B USD | 72.17 USD | −2.31% | 1.38 | +78.31% | |
100.98 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.96 B USD | 52.54 USD | −3.61% | 2.13 | +65.70% | |
73.56 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 112.51 B USD | 64.22 USD | −3.57% | 1.62 | +70.30% | |
49.66 M USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.43 B USD | 62.97 USD | −1.81% | 0.53 | +40.84% | |
21.52 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.03 B USD | 42.74 USD | −2.49% | 1.76 | +70.91% | |
21.52 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +70.82% | |
16.62 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.7 B USD | 70.20 USD | −2.36% | 1.87 | +79.06% | |
15.63 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.73 B USD | 51.94 USD | −3.69% | 2.94 | +68.25% | |
13.89 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.01 B USD | 67.07 USD | −2.70% | 2.36 | +67.19% | |
12.74 M USD | 1.37% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 936.18 M USD | 28.63 USD | −2.59% | 0.91 | +70.18% | |
11.89 M USD | 1.36% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 881.54 M USD | 16.135 USD | −1.91% | 2.54 | +65.51% | |
11.65 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.81 B USD | 81.21 USD | −2.27% | 2.38 | +79.27% | |
9.88 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.54 B USD | 45.45 USD | −3.61% | 3.86 | +68.97% | |
9.04 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.48 B USD | 32.35 USD | −3.63% | 1.48 | +67.03% | |
7.13 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
6.93 M USD | 4.41% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 157.52 M USD | 19.00 USD | −1.30% | 0.23 | +42.31% | |
6.79 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.04 B USD | 30.74 USD | −3.61% | 1.68 | +68.28% | |
6.37 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.46 B USD | 31.28 USD | −3.40% | 1.35 | +26.37% | |
6.26 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.78 B USD | 82.92 USD | −1.66% | 1.66 | +85.39% | |
5.99 M USD | 0.31% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.93 B USD | 33.220 EUR | −3.44% | 1.61 | +41.59% | |
5.99 M USD | 0.31% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.61 M USD | 35.235 USD | −2.38% | 3.01 | +69.59% | |
5.77 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
5.77 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
5.77 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
5.24 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
5.24 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
5.24 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
4.92 M USD | 11.47% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 2.19 M USD | 8.26 AED | 0.00% | 0.38 | +40.20% | |
4.92 M USD | 11.47% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 40.62 M USD | 9.31 AED | +0.87% | 0.96 | +40.19% | |
4.87 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.43 B USD | 8.158 USD | −2.58% | 0.30 | +71.91% | |
4.87 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.083 USD | −2.51% | 0.09 | +71.84% | |
4.79 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.5 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.27% | |
4.64 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.71 B USD | 49.49 USD | −2.50% | 3.06 | +71.36% | |
4.19 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.62 B USD | 30.71 USD | −2.38% | 1.15 | +82.72% | |
3.98 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 340.02 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
3.98 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.17 B USD | 6.3804 USD | −1.58% | 0.25 | +69.23% | |
3.5 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 65.90 EUR | −3.27% | 0.84 | +40.59% | |
3.5 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.08 B USD | 54.610 GBP | −3.21% | 0.49 | +38.19% | |
3.46 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 315.35 M USD | 37.515 USD | −1.49% | 0.02 | +41.11% | |
3.28 M USD | 0.26% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.27 B USD | 36.03 USD | −2.62% | 0.35 | +67.68% | |
2.94 M USD | 0.08% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
2.23 M USD | 0.19% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.15 B USD | 39.72 USD | −3.48% | 1.57 | +69.24% | |
2.19 M USD | 0.54% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 403.62 M USD | 26.10 USD | −1.60% | 0.38 | +42.34% | |
1.98 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.15 B USD | 239.95 EUR | −2.14% | 0.70 | +55.24% | |
1.95 M USD | 4.31% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 915.05 K USD | 7.00 AED | 0.00% | 0.26 | +41.23% | |
1.95 M USD | 4.31% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 44.18 M USD | 5.71 AED | +0.53% | 0.49 | +26.96% | |
1.72 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.32 B USD | 46.44 USD | −3.90% | 0.15 | +66.87% | |
1.63 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.39 B USD | 86.67 USD | −1.54% | 0.54 | +68.58% | |
1.63 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.86 B USD | 57.965 GBP | −1.45% | 0.82 | +39.04% | |
1.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.98 B USD | 63.98 USD | −2.42% | 1.35 | +78.75% | |
1.55 M USD | 0.12% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +70.06% | |
1.44 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.31 B USD | 68.22 USD | −2.40% | 1.08 | +77.12% | |
1.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +72.60% | |
1.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +70.77% | |
1.28 M USD | 0.78% | FMR LLC | 被动 | 总市场 | 0.50% | 15.55 M USD | 7.4250 USD | −2.42% | 0.04 | +75.34% | |
1.28 M USD | 0.78% | FMR LLC | 被动 | 总市场 | 0.50% | 149.12 M USD | 6.132 USD | −1.83% | 2.32 | +75.34% | |
1.24 M USD | 0.35% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 351.48 M USD | 57.59 USD | −2.06% | 1.21 | +47.97% | |
1.2 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
1.07 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.93 B USD | 6.338 EUR | −3.27% | 0.28 | +43.79% | |
1.07 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 992.77 M USD | 6.544 USD | −2.36% | 0.40 | +71.28% | |
1.02 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 393.39 M USD | 22.355 USD | −0.62% | 0.51 | +52.88% | |
988.89 K USD | 0.12% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 849.97 M USD | 26.26 GBP | −1.89% | 3.15 | +54.27% | |
917.34 K USD | 0.37% | FMR LLC | 被动 | 总市场 | 0.27% | 248.13 M USD | 29.35 USD | −3.14% | 1.49 | +74.35% | |
878.71 K USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 467.91 M USD | 39.89 USD | −3.55% | 0.94 | +27.28% | |
819.64 K USD | 0.10% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 798.53 M USD | 73.71 USD | −2.18% | 0.57 | +36.89% | |
757.25 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.17 B USD | 34.39 USD | −2.33% | 0.76 | +81.60% | |
735.02 K USD | 0.24% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 308.96 M USD | 29.29 USD | −3.75% | 0.59 | +32.09% | |
573.64 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 778.68 M USD | 61.87 USD | −3.43% | 0.01 | +28.31% | |
473.58 K USD | 0.70% | Pacific Investments Ltd. | 活跃 | 总市场 | 0.75% | 69.57 M USD | 31.09 USD | −3.39% | 1.58 | — | |
383.47 K USD | 0.20% | Invesco Ltd. | 被动 | 高股息率 | 0.49% | 189.27 M USD | 25.63 USD | −1.25% | 0.21 | +49.16% | |
333.63 K USD | 0.10% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 333.8 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
325.33 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 414.06 M USD | 65.20 USD | −2.69% | 6.99 | +69.57% | |
266.84 K USD | 0.26% | Empirical Finance LLC | 被动 | 总市场 | 0.32% | 101.35 M USD | 32.88 USD | −2.26% | 0.45 | +24.95% | |
250.67 K USD | 0.45% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 28.005 EUR | −2.22% | 0.86 | +31.62% | |
240.97 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
240.97 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
240.75 K USD | 0.46% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 51.72 M USD | 21.76 CAD | −1.96% | 2.63 | +59.29% | |
236.83 K USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.62 M USD | 26.430 EUR | −3.38% | 1.23 | — | |
236.83 K USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 3.39 M USD | 30.350 USD | −2.52% | 0.00 | — | |
206.41 K USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 118.98 M USD | 44.22 USD | −3.02% | 1.44 | +58.38% | |
198.31 K USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 223.85 M USD | 55.88 USD | −2.53% | 0.46 | +20.02% | |
177.18 K USD | 0.06% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 288.03 M USD | 61.41 USD | −3.17% | 3.86 | +66.39% | |
159.18 K USD | 0.35% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.96 M USD | 64.79 USD | −2.69% | 0.46 | +52.89% | |
156.67 K USD | 0.13% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 116.83 M USD | 23.41 CAD | −1.72% | 0.31 | +49.27% | |
149.72 K USD | 0.14% | Allianz SE | 被动 | 总市场 | 0.50% | 110.4 M USD | 21.52 USD | −3.21% | 0.63 | +60.23% | |
125.65 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 544.21 M USD | 52.57 USD | −2.29% | 5.42 | +27.09% | |
116.39 K USD | 0.80% | Northern Trust Corp. | 被动 | 总市场 | 0.18% | 14.65 M USD | 28.37 USD | −2.57% | 0.02 | +54.15% | |
93.66 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 129.93 M USD | 54.34 USD | −3.50% | 0.17 | +67.35% | |
90.02 K USD | 0.08% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 117.46 M USD | 1,163.2 GBX | −2.91% | 0.00 | +23.64% | |
83.47 K USD | 0.08% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 121.79 M USD | 30.10 CAD | −3.49% | 1.75 | +25.15% | |
80.73 K USD | 0.10% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 80.22 M USD | 26.26 USD | −3.56% | 1.38 | +26.02% | |
73.03 K USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.30% | 89.26 M USD | 40.68 USD | −3.79% | 0.88 | +72.78% | |
69.54 K USD | 0.21% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 32.77 M USD | 11.460 USD | −1.61% | 0.04 | +76.01% | |
68.59 K USD | 0.55% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 12.72 M USD | 17.18 USD | −3.81% | 1.20 | +42.34% | |
67.73 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 61.87 M USD | 9,391 GBX | −1.70% | 0.34 | +30.96% | |
63.92 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 205.8 M USD | 39.22 USD | −2.50% | 2.88 | +74.10% | |
59.04 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 77.25 M USD | 30.22 USD | −3.09% | 0.61 | +67.41% | |
58.96 K USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 16.02 M USD | 6.718 EUR | +0.60% | 1.71 | +11.79% | |
58.96 K USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 57.52 M USD | 6.662 CHF | −0.28% | 0.00 | +10.90% | |
58.92 K USD | 0.08% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% |