持有Emirates NBD Bank (P.J.S.C)股票的ETF
以下是包含Emirates NBD Bank (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EMIRATESNBD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 |
---|---|---|---|---|---|---|---|---|---|---|---|
180.47 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
165.5 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +59.40% | |
128.87 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
35.67 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
35.67 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
27.36 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
27.16 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
25.9 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.71 B USD | 64.09 USD | −0.74% | 7.23 | +36.28% | |
25.6 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
19.31 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
17.79 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
14.77 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +60.11% | |
12.23 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.76 B USD | 35.99 USD | 0.00% | 1.11 | +74.32% | |
11.66 M USD | 7.04% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 167.12 M USD | 18.68 USD | −2.40% | 1.42 | +37.76% | |
11.53 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
10.29 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
10.06 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
10.04 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
10.04 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
10.04 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
9.63 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
9.2 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
9.2 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
9.2 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
8.23 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
8.12 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
8.12 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
7.59 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
6.83 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
6.83 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
6.72 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.44 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
6.5 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
6.5 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
6 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
5.67 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
5.67 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
5.42 M USD | 3.68% | State Street Corp. | 被动 | 高股息率 | 0.55% | 147.83 M USD | 14.254 EUR | −0.27% | 2.91 | +21.53% | |
5.24 M USD | 0.33% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
4.59 M USD | 0.13% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
4.38 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
4.28 M USD | 9.48% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 44.15 M USD | 5.83 AED | −0.51% | 4.66 | +23.01% | |
4.28 M USD | 9.48% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 914.3 K USD | 7.00 AED | 0.00% | 0.15 | +37.90% | |
4.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
4.01 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
3.85 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
3.6 M USD | 0.32% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
3.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
3.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
3.18 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 27.65 USD | −1.61% | 1.05 | +58.53% | |
3.15 M USD | 0.25% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.25 B USD | 36.43 USD | −1.17% | 1.70 | +62.80% | |
2.91 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
2.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.51 USD | −0.97% | 0.80 | +66.89% | |
2.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.77 B USD | 57.835 GBP | +0.08% | 0.68 | +31.84% | |
2.28 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
2.2 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
2.2 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
2.02 M USD | 0.18% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
1.87 M USD | 0.21% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 872.54 M USD | 30.84 USD | −0.50% | 0.80 | +25.14% | |
1.84 M USD | 0.45% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 404.35 M USD | 26.66 USD | −0.90% | 0.26 | +37.70% | |
1.78 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 316.01 M USD | 38.050 USD | −0.63% | 0.13 | +35.80% | |
1.58 M USD | 0.14% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
1.36 M USD | 0.46% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 298.83 M USD | 30.14 USD | −0.42% | 0.82 | +29.80% | |
1.26 M USD | 0.77% | FMR LLC | 被动 | 总市场 | 0.50% | 146.21 M USD | 6.181 USD | −0.75% | 5.18 | +66.61% | |
1.26 M USD | 0.77% | FMR LLC | 被动 | 总市场 | 0.50% | 17.33 M USD | 7.4975 USD | −0.71% | 0.00 | +66.61% | |
1.25 M USD | 0.16% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
1.21 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 629.33 M USD | 74.91 USD | −0.43% | 0.63 | +35.84% | |
1.09 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.29 B USD | 47.54 USD | −0.48% | 1.94 | +60.12% | |
943.98 K USD | 0.33% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 290.47 M USD | 30.35 USD | −0.72% | 4.33 | +23.99% | |
938.88 K USD | 0.40% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.47% | 232.05 M USD | 26.43 USD | −0.06% | 3.34 | +42.82% | |
851.13 K USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
843.05 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.17% | 71.34 M USD | 28.690 USD | −0.49% | 0.11 | +79.39% | |
843.05 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.17% | 930.26 M USD | 22.970 EUR | −0.43% | 1.50 | +65.45% | |
843.05 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.12% | 7.14 B USD | 277.94 USD | −0.54% | 0.90 | +81.41% | |
810.5 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.37% | 53.72 M USD | 46.475 EUR | −0.51% | 0.00 | +12.56% | |
810.5 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 5.2 B USD | 42.045 EUR | −0.24% | 0.65 | +50.19% | |
810.5 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.37% | 1.65 M USD | 54.19 USD | −0.47% | 0.00 | +15.34% | |
761.83 K USD | 0.15% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 491.22 M USD | 4.8415 GBP | +0.15% | 0.07 | +19.73% | |
735.35 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
706.49 K USD | 0.20% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 353.04 M USD | 58.77 USD | −0.86% | 0.44 | +48.03% | |
598.16 K USD | 0.15% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
554.05 K USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
524.85 K USD | 0.17% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 305.67 M USD | 23.18 CAD | +0.26% | 0.33 | — | |
501.37 K USD | 0.88% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 56.66 M USD | 28.185 EUR | −0.65% | 0.99 | +29.85% | |
476.42 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 503.16 M USD | 10.728 EUR | −0.30% | 0.65 | +3.82% | |
476.42 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 2.74 B USD | 13.304 USD | −0.57% | 0.15 | +18.46% | |
406.91 K USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
406.87 K USD | 0.14% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.52 M USD | 62.89 USD | −0.62% | 0.63 | +61.94% | |
402.96 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
402.96 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
385.81 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 130.02 M USD | 12.008 EUR | −0.18% | 0.92 | +5.00% | |
385.81 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 781.32 M USD | 12.464 EUR | −0.08% | 0.48 | +5.00% | |
335.71 K USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 112.82 M USD | 45.09 USD | −0.63% | 4.14 | +50.34% | |
335.3 K USD | 0.33% | Empirical Finance LLC | 被动 | 总市场 | 0.32% | 100.22 M USD | 33.34 USD | −0.83% | 0.61 | +22.45% | |
271.85 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 537.91 M USD | 53.05 USD | −1.20% | 2.88 | +25.36% | |
207.48 K USD | 0.16% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
198.56 K USD | 0.17% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 114.84 M USD | 1,164.4 GBX | +0.74% | 0.00 | +18.52% | |
185.1 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 754.99 M USD | 5.594 GBP | −0.24% | 0.90 | +43.62% | |
185.1 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 550.14 M USD | 7.043 USD | −0.68% | 2.70 | +81.80% | |
173.5 K USD | 0.07% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
173.5 K USD | 0.07% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% |