持有Dubai Investment (P.J.S.C)股票的ETF
以下是包含Dubai Investment (P.J.S.C)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DIC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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
22.01 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
6.52 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.850 USD | +1.14% | 0.14 | +69.39% | |
6.52 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.1 B USD | 43.35 USD | +1.43% | 0.08 | +69.47% | |
3.01 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
2.59 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
2.56 M USD | 1.63% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 157.34 M USD | 19.00 USD | −1.30% | 0.23 | +42.09% | |
2.48 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
1.2 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% | |
1.17 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
1.17 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.44 B USD | 8.248 USD | +1.10% | 0.14 | +70.50% | |
784.87 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.19 B USD | 31.06 USD | −3.00% | 1.53 | +24.79% | |
716.17 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 66.89 EUR | +1.50% | 0.36 | +39.24% | |
716.17 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.09 B USD | 55.455 GBP | +1.54% | 0.14 | +38.43% | |
553.6 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.55% | 411.71 M USD | 117.82 EUR | +0.93% | 0.01 | +37.99% | |
512.38 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 404.36 M USD | 66.27 USD | −2.47% | 1.16 | +59.39% | |
400.17 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 343.94 M USD | 86.48 EUR | +1.62% | 0.00 | +37.00% | |
362.78 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
362.78 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
171.81 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 224.29 M USD | 55.88 USD | −2.53% | 0.46 | +19.83% | |
137.27 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 469.14 M USD | 39.89 USD | −3.55% | 0.94 | +26.07% | |
109 K USD | 0.26% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.63 M USD | 24.750 USD | −2.52% | 87.44 | +25.31% | |
92.22 K USD | 0.28% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 32.95 M USD | 11.460 USD | −1.61% | 0.04 | +75.37% | |
12.47 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% | |
12.47 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 16.06 M USD | 6.718 EUR | +0.60% | 1.71 | +11.79% | |
9.2 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — | |
2.31 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.570 EUR | +1.25% | 0.00 | +7.80% | |
1.66 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.54 M USD | 26.94 USD | −2.46% | 7.46 | +15.16% | |
837 USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 24.040 EUR | +1.09% | 0.00 | +1.75% |