Dubai Islamic Bank PJSCDubai Islamic Bank PJSCDubai Islamic Bank PJSC

Dubai Islamic Bank PJSC

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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
VXUSVanguard Total International Stock ETF
110.42 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%109.92 B USD72.17 USD−2.31%1.38+78.31%
VWOVanguard FTSE Emerging Markets ETF
100.98 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%103.96 B USD52.54 USD−3.61%2.13+65.70%
IEMGiShares Core MSCI Emerging Markets ETF
73.56 M USD0.07%BlackRock, Inc.被动总市场0.09%112.51 B USD64.22 USD−3.57%1.62+70.30%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
49.66 M USD1.09%BlackRock, Inc.被动总市场0.26%4.43 B USD62.97 USD−1.81%0.53+40.84%
EIMIiShares Core MSCI EM IMI UCITS ETF21.52 M USD0.07%BlackRock, Inc.被动总市场0.18%30.03 B USD42.74 USD−2.49%1.76+70.91%
EIMUiShares Core MSCI EM IMI UCITS ETF21.52 M USD0.07%BlackRock, Inc.被动总市场0.18%1.39 B USD5.784 USD−2.45%0.90+70.82%
VEUVanguard FTSE All-World ex-US Index Fund
16.62 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.7 B USD70.20 USD−2.36%1.87+79.06%
EEMiShares MSCI Emerging Markets ETF
15.63 M USD0.08%BlackRock, Inc.被动总市场0.72%20.73 B USD51.94 USD−3.69%2.94+68.25%
EMXCiShares MSCI Emerging Markets ex China ETF
13.89 M USD0.11%BlackRock, Inc.被动总市场0.25%13.01 B USD67.07 USD−2.70%2.36+67.19%
DVYEiShares Emerging Markets Dividend ETF
12.74 M USD1.37%BlackRock, Inc.被动高股息率0.50%936.18 M USD28.63 USD−2.59%0.91+70.18%
IEDYiShares EM Dividend UCITS ETF11.89 M USD1.36%BlackRock, Inc.被动高股息率0.65%881.54 M USD16.135 USD−1.91%2.54+65.51%
IXUSiShares Core MSCI Total International Stock ETF
11.65 M USD0.02%BlackRock, Inc.被动总市场0.07%50.81 B USD81.21 USD−2.27%2.38+79.27%
SPEMSPDR Portfolio Emerging Markets ETF
9.88 M USD0.07%State Street Corp.被动总市场0.07%14.54 B USD45.45 USD−3.61%3.86+68.97%
SCHESchwab Emerging Markets Equity ETF
9.04 M USD0.08%The Charles Schwab Corp.被动总市场0.07%11.48 B USD32.35 USD−3.63%1.48+67.03%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.13 M USD0.08%Deutsche Bank AG被动总市场0.18%9.09 B USD71.70 USD−2.62%0.66+70.75%
UAEiShares MSCI UAE ETF
6.93 M USD4.41%BlackRock, Inc.被动总市场0.60%157.52 M USD19.00 USD−1.30%0.23+42.31%
DFAEDimensional Emerging Core Equity Market ETF
6.79 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.35%7.04 B USD30.74 USD−3.61%1.68+68.28%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.37 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.39%6.46 B USD31.28 USD−3.40%1.35+26.37%
VYMIVanguard International High Dividend Yield ETF
6.26 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.78 B USD82.92 USD−1.66%1.66+85.39%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.99 M USD0.31%JPMorgan Chase & Co.活跃总市场0.30%1.93 B USD33.220 EUR−3.44%1.61+41.59%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.99 M USD0.31%JPMorgan Chase & Co.活跃总市场0.30%20.61 M USD35.235 USD−2.38%3.01+69.59%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.77 M USD0.07%SAS Rue la Boétie被动总市场0.25%950.33 M USD58.144 EUR−3.07%0.69+43.16%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.77 M USD0.07%SAS Rue la Boétie被动总市场0.25%216.93 M USD49.715 USD−0.56%1.56+70.79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.77 M USD0.07%SAS Rue la Boétie被动总市场0.25%3.67 B USD77.209 EUR−3.11%0.60+43.18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.24 M USD0.08%UBS Group AG被动总市场0.15%2.21 B USD113.155 EUR−3.26%0.54+44.30%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.24 M USD0.08%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
5.24 M USD0.08%UBS Group AG被动总市场0.15%4.61 B USD14.404 USD−2.25%0.77+72.02%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.92 M USD11.47%Chimera Investment LLC被动总市场1.00%2.19 M USD8.26 AED0.00%0.38+40.20%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4.92 M USD11.47%Chimera Investment LLC被动总市场1.00%40.62 M USD9.31 AED+0.87%0.96+40.19%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.87 M USD0.07%BlackRock, Inc.被动总市场0.21%5.43 B USD8.158 USD−2.58%0.30+71.91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.87 M USD0.07%BlackRock, Inc.被动总市场0.18%1.27 B USD7.083 USD−2.51%0.09+71.84%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.79 M USD0.07%BlackRock, Inc.被动总市场0.18%6.5 B USD3,901.25 GBX−2.88%2.23+41.27%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.64 M USD0.08%BlackRock, Inc.被动总市场0.18%5.71 B USD49.49 USD−2.50%3.06+71.36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.19 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.62 B USD30.71 USD−2.38%1.15+82.72%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.98 M USD0.11%BlackRock, Inc.被动总市场0.18%340.02 M USD6.1999 USD+0.75%0.18+26.33%
EXCHiShares MSCI EM ex-China UCITS ETF
3.98 M USD0.11%BlackRock, Inc.被动总市场0.25%3.17 B USD6.3804 USD−1.58%0.25+69.23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.5 M USD0.09%The Vanguard Group, Inc.被动总市场0.22%1.31 B USD65.90 EUR−3.27%0.84+40.59%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.5 M USD0.09%The Vanguard Group, Inc.被动总市场0.22%3.08 B USD54.610 GBP−3.21%0.49+38.19%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3.46 M USD1.10%BlackRock, Inc.被动总市场0.40%315.35 M USD37.515 USD−1.49%0.02+41.11%
XCEMColumbia EM Core ex-China ETF
3.28 M USD0.26%Ameriprise Financial, Inc.被动总市场0.16%1.27 B USD36.03 USD−2.62%0.35+67.68%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.94 M USD0.08%HSBC Holdings Plc被动总市场0.19%2.92 B USD998.0 GBX−2.94%1.11+40.07%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.23 M USD0.19%The Goldman Sachs Group, Inc.被动总市场0.45%1.15 B USD39.72 USD−3.48%1.57+69.24%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.19 M USD0.54%Invesco Ltd.被动总市场0.29%403.62 M USD26.10 USD−1.60%0.38+42.34%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.98 M USD0.05%State Street Corp.被动总市场0.18%4.15 B USD239.95 EUR−2.14%0.70+55.24%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.95 M USD4.31%FundRock Management Co. SA被动总市场1.00%915.05 K USD7.00 AED0.00%0.26+41.23%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.95 M USD4.31%FundRock Management Co. SA被动总市场1.00%44.18 M USD5.71 AED+0.53%0.49+26.96%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.72 M USD0.13%JPMorgan Chase & Co.活跃总市场0.34%1.32 B USD46.44 USD−3.90%0.15+66.87%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.63 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.39 B USD86.67 USD−1.54%0.54+68.58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.63 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.86 B USD57.965 GBP−1.45%0.82+39.04%
ACWXiShares MSCI ACWI ex U.S. ETF
1.59 M USD0.02%BlackRock, Inc.被动总市场0.32%6.98 B USD63.98 USD−2.42%1.35+78.75%
ZEMBMO MSCI Emerging Markets Index ETF
1.55 M USD0.12%Bank of Montreal被动总市场0.31%1.32 B USD26.48 CAD−2.90%1.68+70.06%
VSGXVanguard ESG International Stock ETF
1.44 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.31 B USD68.22 USD−2.40%1.08+77.12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.37 M USD0.07%BlackRock, Inc.被动总市场0.43%4.01 M USD25.74 USD−4.03%0.20+72.60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.37 M USD0.07%BlackRock, Inc.被动总市场0.43%2.06 B USD34.80 CAD−3.71%1.84+70.77%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.28 M USD0.78%FMR LLC被动总市场0.50%15.55 M USD7.4250 USD−2.42%0.04+75.34%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.28 M USD0.78%FMR LLC被动总市场0.50%149.12 M USD6.132 USD−1.83%2.32+75.34%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.24 M USD0.35%JPMorgan Chase & Co.被动总市场0.44%351.48 M USD57.59 USD−2.06%1.21+47.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.2 M USD0.10%State Street Corp.被动总市场0.18%1.22 B USD69.122 EUR−3.13%0.89+43.79%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.07 M USD0.01%BlackRock, Inc.被动总市场0.26%6.93 B USD6.338 EUR−3.27%0.28+43.79%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.07 M USD0.01%BlackRock, Inc.被动总市场0.18%992.77 M USD6.544 USD−2.36%0.40+71.28%
ISDEiShares MSCI EM Islamic UCITS ETF1.02 M USD0.26%BlackRock, Inc.被动总市场0.35%393.39 M USD22.355 USD−0.62%0.51+52.88%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF988.89 K USD0.12%HSBC Holdings Plc活跃总市场0.45%849.97 M USD26.26 GBP−1.89%3.15+54.27%
FDEMFidelity Emerging Markets Multifactor ETF
917.34 K USD0.37%FMR LLC被动总市场0.27%248.13 M USD29.35 USD−3.14%1.49+74.35%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
878.71 K USD0.19%Dimensional Holdings, Inc.活跃总市场0.41%467.91 M USD39.89 USD−3.55%0.94+27.28%
JIVEJPMorgan International Value ETF
819.64 K USD0.10%JPMorgan Chase & Co.活跃总市场0.55%798.53 M USD73.71 USD−2.18%0.57+36.89%
CWISPDR MSCI ACWI ex-US ETF
757.25 K USD0.03%State Street Corp.被动总市场0.30%2.17 B USD34.39 USD−2.33%0.76+81.60%
SEEMSEI Select Emerging Markets Equity ETF
735.02 K USD0.24%SEI Investments Co.活跃总市场0.60%308.96 M USD29.29 USD−3.75%0.59+32.09%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
573.64 K USD0.07%JPMorgan Chase & Co.被动总市场0.15%778.68 M USD61.87 USD−3.43%0.01+28.31%
GEMEPacific North of South EM Equity Active ETF
473.58 K USD0.70%Pacific Investments Ltd.活跃总市场0.75%69.57 M USD31.09 USD−3.39%1.58
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF383.47 K USD0.20%Invesco Ltd.被动高股息率0.49%189.27 M USD25.63 USD−1.25%0.21+49.16%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
333.63 K USD0.10%Le Mouvement des caisses Desjardins被动总市场0.29%333.8 M USD22.88 CAD−3.34%2.84
MXFSInvesco MSCI Emerging Markets UCITS ETF325.33 K USD0.08%Invesco Ltd.被动总市场0.19%414.06 M USD65.20 USD−2.69%6.99+69.57%
STXEStrive Emerging Markets Ex-China ETF
266.84 K USD0.26%Empirical Finance LLC被动总市场0.32%101.35 M USD32.88 USD−2.26%0.45+24.95%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum USD
250.67 K USD0.45%Franklin Resources, Inc.被动总市场0.45%55.81 M USD28.005 EUR−2.22%0.86+31.62%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
240.97 K USD0.02%SAS Rue la Boétie被动总市场0.39%894.49 M USD58.37 EUR−3.23%1.38+43.76%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
240.97 K USD0.02%SAS Rue la Boétie被动总市场0.35%155.41 M USD22.285 EUR−0.31%0.05+14.83%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
240.75 K USD0.46%Bank of Montreal活跃大盘0.57%51.72 M USD21.76 CAD−1.96%2.63+59.29%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
236.83 K USD0.20%JPMorgan Chase & Co.活跃总市场0.55%1.62 M USD26.430 EUR−3.38%1.23
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD236.83 K USD0.20%JPMorgan Chase & Co.活跃总市场0.55%3.39 M USD30.350 USD−2.52%0.00
EMXFiShares ESG Advanced MSCI EM ETF
206.41 K USD0.17%BlackRock, Inc.被动总市场0.17%118.98 M USD44.22 USD−3.02%1.44+58.38%
DEXCDimensional Emerging Markets ex China Core Equity ETF
198.31 K USD0.09%Dimensional Holdings, Inc.活跃总市场0.43%223.85 M USD55.88 USD−2.53%0.46+20.02%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
177.18 K USD0.06%Northern Trust Corp.被动总市场0.57%288.03 M USD61.41 USD−3.17%3.86+66.39%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
159.18 K USD0.35%State Street Corp.被动总市场0.30%41.96 M USD64.79 USD−2.69%0.46+52.89%
CYHiShares Global Monthly Dividend Index ETF
156.67 K USD0.13%BlackRock, Inc.被动高股息率0.67%116.83 M USD23.41 CAD−1.72%0.31+49.27%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
149.72 K USD0.14%Allianz SE被动总市场0.50%110.4 M USD21.52 USD−3.21%0.63+60.23%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
125.65 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.18%544.21 M USD52.57 USD−2.29%5.42+27.09%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
116.39 K USD0.80%Northern Trust Corp.被动总市场0.18%14.65 M USD28.37 USD−2.57%0.02+54.15%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
93.66 K USD0.07%The Goldman Sachs Group, Inc.被动总市场0.36%129.93 M USD54.34 USD−3.50%0.17+67.35%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD90.02 K USD0.08%Legal & General Group Plc被动总市场0.25%117.46 M USD1,163.2 GBX−2.91%0.00+23.64%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83.47 K USD0.08%The Bank of Nova Scotia被动总市场0.30%121.79 M USD30.10 CAD−3.49%1.75+25.15%
SPWOSP Funds S&P World (ex-US) ETF
80.73 K USD0.10%ShariaPortfolio, Inc.被动总市场0.55%80.22 M USD26.26 USD−3.56%1.38+26.02%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
73.03 K USD0.08%State Street Corp.被动总市场0.30%89.26 M USD40.68 USD−3.79%0.88+72.78%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF69.54 K USD0.21%Legal & General Group Plc被动总市场0.45%32.77 M USD11.460 USD−1.61%0.04+76.01%
EEMOInvesco S&P Emerging Markets Momentum ETF
68.59 K USD0.55%Invesco Ltd.被动总市场0.29%12.72 M USD17.18 USD−3.81%1.20+42.34%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF67.73 K USD0.11%Deutsche Bank AG被动总市场0.24%61.87 M USD9,391 GBX−1.70%0.34+30.96%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
63.92 K USD0.03%Deutsche Bank AG被动总市场0.40%205.8 M USD39.22 USD−2.50%2.88+74.10%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
59.04 K USD0.08%Deutsche Bank AG被动总市场0.67%77.25 M USD30.22 USD−3.09%0.61+67.41%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
58.96 K USD0.10%The Vanguard Group, Inc.被动总市场0.24%16.02 M USD6.718 EUR+0.60%1.71+11.79%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
58.96 K USD0.10%The Vanguard Group, Inc.被动总市场0.25%57.52 M USD6.662 CHF−0.28%0.00+10.90%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
58.92 K USD0.08%Power Financial Corp.被动总市场0.43%72.99 M USD116.89 CAD−1.89%1.03+25.37%