持有该股票的基金
以下列表按市值排序,展示了持有Emaar Development PJSC只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.16 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 137.65 B USD | 73.67 USD | +2.50% | 0.65 | +61.04% | |
| 46.31 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 111.92 B USD | 57.26 USD | +2.18% | 0.65 | +52.37% | |
| 21.86 M USD | 1.50% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.70% | 1.46 B USD | 45.64 USD | +2.46% | 0.37 | — | |
| 14.17 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 18.6 B USD | 84.74 USD | +2.52% | 0.86 | +70.88% | |
| 13.54 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.56 B USD | 6.658 USD | +0.51% | 0.19 | +58.13% | |
| 13.54 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 35.88 B USD | 49.18 USD | +0.45% | 0.26 | +58.21% | |
| 12.67 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 26.78 B USD | 60.07 USD | +2.63% | 0.73 | +59.32% | |
| 12.36 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.61 B USD | 48.97 USD | +1.12% | 0.53 | +28.00% | |
| 9.9 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 15.79 B USD | 81.82 USD | +2.69% | 0.79 | +75.09% | |
| 9.7 M USD | 2.18% | FMR LLC | 被动 | 总市场 | 0.27% | 443.88 M USD | 33.78 USD | +1.96% | 1.72 | +68.57% | |
| 8.5 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.51 B USD | 63.56 USD | +2.86% | 0.45 | +69.10% | |
| 5.76 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 7.68 B USD | 36.20 USD | +2.20% | 1.00 | +38.44% | |
| 5.65 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.27 B USD | 80.51 USD | −0.19% | 0.03 | +102.80% | |
| 5.57 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 16.39 B USD | 49.91 USD | +2.15% | 0.43 | +53.37% | |
| 5.36 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.06 B USD | 34.95 USD | +2.31% | 0.98 | +50.64% | |
| 5.03 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 336.72 M USD | 10.790 USD | +0.17% | 0.77 | +58.32% | |
| 5.03 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 10.87 B USD | 82.87 USD | +0.27% | 0.21 | +58.33% | |
| 4.47 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 10.83 B USD | 35.50 USD | +2.13% | 0.75 | +65.82% | |
| 4.37 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.13 B USD | 35.63 USD | +2.47% | 0.59 | +60.19% | |
| 4.05 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 8.52 B USD | 4,396.50 GBX | −0.06% | 0.38 | +41.57% | |
| 4.04 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 112.23 M USD | 21.415 USD | −0.67% | 5.30 | +58.75% | |
| 4.04 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.56 B USD | 16.600 USD | +0.33% | 0.26 | +58.73% | |
| 4.04 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.53 B USD | 127.355 EUR | −1.08% | 0.45 | +43.87% | |
| 3.74 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 236.6 M USD | 54.99 USD | +0.25% | 0.37 | +59.13% | |
| 3.74 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 1.04 B USD | 64.722 EUR | −0.19% | 0.49 | +44.27% | |
| 3.74 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.14 B USD | 87.660 EUR | −0.18% | 0.18 | +44.28% | |
| 3.56 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.59 B USD | 57.18 USD | +0.25% | 0.12 | +58.77% | |
| 3.55 M USD | 2.01% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 175.28 M USD | 21.73 USD | +1.59% | 1.01 | +62.14% | |
| 3.17 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 3.09 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 426.73 M USD | 7.3150 USD | +2.65% | 0.02 | +47.79% | |
| 2.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.95 B USD | 9.463 USD | +0.52% | 0.07 | +58.32% | |
| 2.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.45 B USD | 8.086 USD | +1.39% | 0.46 | +58.23% | |
| 2.17 M USD | 0.52% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 416.52 M USD | 34.78 USD | +2.87% | 6.53 | +49.43% | |
| 1.85 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.82 B USD | 1,116.0 GBX | −0.11% | 0.94 | +39.32% | |
| 1.72 M USD | 0.15% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 1.14 B USD | 63.49 USD | +1.96% | 0.53 | +61.80% | |
| 1.7 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.3 B USD | 58.445 GBP | −0.06% | 0.57 | +34.63% | |
| 1.7 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.92 B USD | 70.94 EUR | −0.23% | 1.17 | +37.18% | |
| 1.61 M USD | 0.45% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 363.65 M USD | 33.15 AUD | +1.66% | 0.37 | +86.36% | |
| 1.31 M USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.52 B USD | 14.7137 EUR | −0.46% | 0.07 | +42.89% | |
| 1.15 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 398.91 M USD | 65.21 USD | +1.77% | 0.39 | +49.93% | |
| 1.04 M USD | 2.18% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 1.02 M USD | 8.03 AED | 0.00% | 4.12 | +58.13% | |
| 1.04 M USD | 2.18% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 46.77 M USD | 6.18 AED | +3.00% | 0.10 | +42.21% | |
| 989.49 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 5.79 M USD | 29.58 USD | +0.89% | 0.49 | +59.76% | |
| 989.49 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.6 B USD | 39.12 CAD | +2.06% | 0.96 | +58.66% | |
| 946.86 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.35% | 1.32 B USD | 45.77 USD | +2.75% | 0.76 | +58.89% | |
| 903.71 K USD | 0.07% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.38 B USD | 54.07 USD | +2.58% | 1.61 | +59.66% | |
| 833.84 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.46 B USD | 37.18 USD | +2.03% | 0.98 | +42.75% | |
| 777.15 K USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 343.68 M USD | 35.49 USD | +3.32% | 0.40 | +42.04% | |
| 766.64 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.15 B USD | 7.400 USD | +0.10% | 0.07 | +56.32% | |
| 766.64 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 8.81 B USD | 7.116 EUR | −0.31% | 0.74 | +42.22% | |
| 622.63 K USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 536.96 M USD | 44.95 USD | +2.19% | 0.63 | +35.68% | |
| 461.39 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.67 B USD | 78.360 EUR | −0.25% | 0.90 | +44.51% | |
| 328.58 K USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 3.56 M USD | 35.023 USD | +2.01% | — | — | |
| 328.58 K USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 135.06 M USD | 35.590 USD | +3.29% | 0.28 | — | |
| 328.58 K USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.97 M USD | 30.095 EUR | −0.30% | 0.40 | — | |
| 303.95 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 252.64 M USD | 70.93 USD | +2.37% | 1.65 | +45.25% | |
| 298.89 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 771.55 M USD | 69.41 USD | +2.53% | 0.01 | +43.24% | |
| 261.98 K USD | 0.14% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 186.95 M USD | 71.10 USD | +2.42% | 0.53 | +44.47% | |
| 223.4 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 464.07 M USD | 25.69 CAD | +0.98% | 1.31 | — | |
| 214.92 K USD | 0.33% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 32.380 EUR | −0.02% | 0.17 | +31.62% | |
| 209.55 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 266.32 M USD | 66.92 USD | +2.25% | 0.73 | +38.04% | |
| 188.89 K USD | 0.25% | HSBC Holdings Plc | 被动 | 总市场 | 0.40% | 76.29 M USD | 18.030 EUR | −0.46% | 0.60 | +30.78% | |
| 161.53 K USD | 0.13% | Allianz SE | 被动 | 总市场 | 0.50% | 124.08 M USD | 25.82 USD | +2.37% | 0.96 | +60.78% | |
| 149.75 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 346.76 M USD | 75.62 USD | +0.21% | 0.15 | +57.17% | |
| 136.83 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 155.11 M USD | 54.77 USD | +2.17% | 0.88 | +73.52% | |
| 131.14 K USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.50% | 755.53 M USD | 81.63 CAD | +2.04% | 0.74 | +80.92% | |
| 127.13 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.44% | 137.61 M USD | 24.450 EUR | −0.27% | 0.19 | +28.75% | |
| 127 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 71.09 M USD | 24.375 EUR | +0.21% | 0.00 | +24.06% | |
| 127 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.5 B USD | 65.67 EUR | −0.15% | 0.25 | +43.28% | |
| 112.69 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 311.46 M USD | 70.45 USD | +2.18% | 1.12 | +55.14% | |
| 109.49 K USD | 0.04% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 7.610 USD | −1.59% | 0.03 | — | |
| 109.49 K USD | 0.04% | ORIX Corp. | 活跃 | 总市场 | 0.46% | — | 4.3195 EUR | −0.36% | — | — | |
| 88.04 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 322.54 M USD | 22.615 EUR | −0.40% | 0.35 | +45.15% | |
| 85.31 K USD | 0.59% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.65% | 14.37 M USD | 33.32 USD | +2.21% | 0.86 | — | |
| 85.06 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 143.16 M USD | 86.46 USD | +2.22% | 0.55 | — | |
| 58.24 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 137.92 M USD | 25.77 CAD | +1.30% | 2.29 | +53.79% | |
| 55.64 K USD | 0.12% | State Street Corp. | 被动 | 总市场 | 0.30% | 44.12 M USD | 72.07 USD | +2.41% | 0.80 | +45.15% | |
| 48.02 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 78.8 M USD | 11,262 GBX | −0.29% | 0.21 | +37.15% | |
| 47.92 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.30% | 96.23 M USD | 46.95 USD | +2.99% | 0.42 | +58.36% | |
| 47.54 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.13 M USD | 61.82 USD | +2.54% | 1.04 | +56.71% | |
| 46.18 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 130.13 M USD | 1,321.2 GBX | +1.39% | 0.08 | +34.08% | |
| 44.47 K USD | 0.00% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 1.01 B USD | 237.16 USD | +2.15% | 1.10 | +69.53% | |
| 43.24 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 216.2 M USD | 29.49 USD | +2.05% | 1.56 | +24.03% | |
| 42.85 K USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 84.61 M USD | 35.13 USD | +2.98% | 2.86 | +61.78% | |
| 39.7 K USD | 0.11% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 36.34 M USD | 37.16 USD | +2.34% | 0.50 | +69.74% | |
| 35.98 K USD | 0.03% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 143.53 M USD | 34.06 CAD | +2.25% | 0.05 | +33.59% | |
| 33.17 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 75.58 M USD | 6.796 CHF | +0.04% | 0.00 | +12.85% | |
| 33.17 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 17.77 M USD | 7.003 EUR | +1.70% | 0.04 | +15.50% | |
| 33.09 K USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.25% | 56.97 M USD | 31.170 USD | +2.35% | 0.13 | +48.52% | |
| 24.35 K USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 11.88 M USD | 18.62 USD | +2.15% | 0.13 | +48.48% | |
| 23.95 K USD | 0.04% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 58.93 M USD | 40.19 USD | +2.61% | 0.27 | +59.51% | |
| 23.07 K USD | 0.03% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 69.12 M USD | 82.24 USD | +2.43% | 1.18 | +55.97% | |
| 16.47 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 15.41 M USD | 60.05 USD | +1.83% | 0.00 | +53.02% | |
| 15.08 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 10.3 M USD | 33.33 USD | +2.67% | 0.84 | +45.28% | |
| 12.12 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | — | 24.04 CAD | +2.12% | 0.14 | +61.65% | |
| 11.02 K USD | 0.04% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 26.03 M USD | 2,090 JPY | +1.60% | 2.53 | +90.23% | |
| 9.85 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.95% | 13.75 M USD | 40.625 USD | +0.70% | 0.05 | +58.22% | |
| 6.02 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.35% | 21.45 M USD | 29.94 AUD | +0.88% | 0.59 | +53.55% | |
| 5.26 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 27.130 EUR | −0.33% | 0.01 | +7.80% | |
| 2.86 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.19% | 5.93 M USD | 30.30 USD | +2.04% | 0.18 | +27.70% |