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ADNOC Logistics & Services plc

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ADNOC Logistics & Services plc hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ADNOC Logistics & Services plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ADNOCLS şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
27,38 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%103,2 B USD52,54 USD−3,61%2,13+60,34%
SCHESchwab Emerging Markets Equity ETF
3,19 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,07%11,53 B USD32,35 USD−3,63%1,48+65,38%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,82 M USD0,46%Invesco Ltd.PasifToplam piyasa0,29%403,61 M USD26,10 USD−1,60%0,38+40,95%
VYMIVanguard International High Dividend Yield ETF
1,76 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
DFAEDimensional Emerging Core Equity Market ETF
1,17 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,06 B USD30,74 USD−3,61%1,68+66,94%
VFEMVanguard FTSE Emerging Markets UCITS ETF977,99 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD55,590 GBP+1,79%0,20+38,43%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
977,99 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,32 B USD67,04 EUR+1,73%0,65+39,24%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
815,75 K USD1,90%Chimera Investment LLCPasifToplam piyasa1,00%2,19 M USD8,23 AED−0,36%0,54+40,20%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
815,75 K USD1,90%Chimera Investment LLCPasifToplam piyasa1,00%40,62 M USD9,26 AED−0,54%0,53+40,19%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
580,83 K USD1,29%FundRock Management Co. SAPasifToplam piyasa1,00%44,18 M USD5,73 AED+0,35%0,59+26,96%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
580,83 K USD1,29%FundRock Management Co. SAPasifToplam piyasa1,00%915,05 K USD7,03 AED+0,43%0,95+41,23%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
555,59 K USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,31 B USD46,44 USD−3,90%0,15+60,41%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
542,8 K USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,44%351,42 M USD57,59 USD−2,06%1,21+45,98%
GEMEPacific North of South EM Equity Active ETF
404,63 K USD0,61%Pacific Investments Ltd.AktifToplam piyasa0,75%69,62 M USD31,09 USD−3,39%1,58—
DFEVDimensional Emerging Markets Value ETF
192,02 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,19 B USD31,06 USD−3,00%1,53+24,79%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
169,95 K USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,15%773,16 M USD61,87 USD−3,43%0,01+24,07%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
13,77 K USD0,02%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%85,88 M USD23,11 CAD−2,28%0,00+62,27%
VEXCVanguard Emerging Markets Ex-China ETF
12,85 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%5,93 K USD74,97 USD−2,54%——
SHPPPacer Industrials and Logistics ETF
4,07 K USD0,71%Pacer Advisors, Inc.PasifEndüstriyel0,60%570,19 K USD27,74 USD−2,42%0,05+5,65%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
3,62 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,18%14,7 M USD28,37 USD−2,57%0,02+52,98%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,89 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,16%11,86 M USD25,570 EUR+1,25%0,00+7,80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,59 K USD0,03%State Street Corp.PasifToplam piyasa0,15%5,54 M USD26,94 USD−2,46%7,46+15,16%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,05 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,20%2,76 M USD24,040 EUR+1,09%0,00+1,75%