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Emaar Development PJSCEmaar Development PJSCEmaar Development PJSC

Emaar Development PJSC

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概要財務數據社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Emaar Development PJSC股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
IEMGiShares Core MSCI Emerging Markets ETF
58.01 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%139.38 B USD71.87 USD−0.58%0.91+57.56%
VWOVanguard FTSE Emerging Markets ETF
46.31 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%112.62 B USD56.04 USD−0.66%0.69+49.22%
EMOPAB Emerging Markets Opportunities ETF
21.27 M USD1.31%
Equitable Holdings, Inc.
活躍
總市場
0.70%1.63 B USD44.55 USD−0.67%0.32—
AVEMAvantis Emerging Markets Equity ETF
13.8 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%18.78 B USD82.66 USD−0.51%1.42+67.20%
EIMUiShares Core MSCI EM IMI UCITS ETF13.5 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.6 B USD6.560 USD+0.34%0.07+59.07%
EIMIiShares Core MSCI EM IMI UCITS ETF13.5 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%36.47 B USD48.45 USD+0.29%0.20+59.15%
EEMiShares MSCI Emerging Markets ETF
12.63 M USD0.05%
BlackRock, Inc.
消極
總市場
0.72%27.1 B USD58.53 USD−0.46%1.02+55.56%
VNQIVanguard Global ex-U.S. Real Estate ETF
12.36 M USD0.32%
The Vanguard Group, Inc.
消極
房地產
0.12%3.62 B USD48.43 USD−0.62%0.35+26.78%
EMXCiShares MSCI Emerging Markets ex China ETF
9.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.25%16.03 B USD79.68 USD−0.56%1.68+71.55%
FDEMFidelity Emerging Markets Multifactor ETF
9.43 M USD2.10%
FMR LLC
消極
總市場
0.27%449.19 M USD33.13 USD−0.48%1.03+69.52%
EMGFiShares Emerging Markets Equity Factor ETF
8.45 M USD0.56%
BlackRock, Inc.
消極
總市場
0.26%1.52 B USD61.79 USD−0.99%0.98+65.76%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.61 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.79 B USD35.42 USD−0.59%1.28+40.99%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5.57 M USD0.03%
State Street Corp.
消極
總市場
0.07%16.55 B USD48.86 USD−0.53%0.71+53.72%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5.5 M USD0.42%
BlackRock, Inc.
消極
總市場
0.40%1.29 B USD79.75 USD−0.03%0.01+108.36%
SCHESchwab Emerging Markets Equity ETF
5.36 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%12.17 B USD34.16 USD−0.52%0.70+51.11%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.89 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%337.48 M USD10.664 USD+0.62%0.10+62.00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.89 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%10.89 B USD81.75 USD+0.46%0.96+62.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.47 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.94 B USD34.76 USD−1.19%1.05+67.82%
DFAEDimensional Emerging Core Equity Market ETF
4.37 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.26 B USD34.77 USD−0.57%1.01+63.79%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.04 M USD0.05%
UBS Group AG
消極
總市場
0.15%5.68 B USD16.370 USD+0.50%0.30+62.46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.04 M USD0.05%
UBS Group AG
消極
總市場
0.15%114.36 M USD21.215 USD−1.30%1.76+62.48%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.04 M USD0.05%
UBS Group AG
消極
總市場
0.15%2.57 B USD127.605 EUR+0.45%0.34+47.57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.04 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%8.67 B USD4,355.71 GBX+0.10%0.16+42.05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.93 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%238.16 M USD54.14 USD+0.28%0.01+61.93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.93 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%1.04 B USD64.154 EUR+0.25%0.26+47.30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.93 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%4.15 B USD87.129 EUR+0.51%0.21+47.31%
UAEiShares MSCI UAE ETF
3.54 M USD2.02%
BlackRock, Inc.
消極
總市場
0.59%174.83 M USD21.39 USD+0.47%0.67+61.19%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.47 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%7.73 B USD56.48 USD+0.48%0.17+62.45%
VYMIVanguard International High Dividend Yield ETF
3.17 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.44 B USD96.23 USD−1.27%0.93+73.88%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.99 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%438.74 M USD7.1259 USD−3.32%0.67+51.18%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.96 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.48 B USD8.009 USD+0.43%0.02+61.96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.96 M USD0.04%
BlackRock, Inc.
消極
總市場
0.21%6.06 B USD9.323 USD+0.49%0.07+62.05%
SEEMSEI Select Emerging Markets Equity ETF
2.12 M USD0.50%
SEI Investments Co.
活躍
總市場
0.60%423.53 M USD33.81 USD−0.42%0.60+51.63%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.8 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%3.83 B USD1,107.6 GBX+0.14%0.66+41.48%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.7 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.32 B USD58.015 GBP+0.13%0.21+34.77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.7 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%1.9 B USD70.69 EUR+0.63%0.13+37.79%
AVESAvantis Emerging Markets Value ETF
1.67 M USD0.14%
American Century Cos., Inc.
活躍
總市場
0.36%1.16 B USD62.27 USD−0.92%0.91+60.05%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.56 M USD0.43%
Van Eck Associates Corp.
消極
總市場
0.69%362.97 M USD32.61 AUD+0.31%0.76+88.94%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.31 M USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.56 B USD14.6101 EUR+0.14%0.05+42.89%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.12 M USD0.28%
JPMorgan Chase & Co.
消極
總市場
0.44%402.44 M USD64.08 USD−0.65%0.51+47.30%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.04 M USD2.18%
FundRock Management Co. SA
消極
總市場
1.00%46.65 M USD6.00 AED−2.91%0.01+41.82%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.04 M USD2.18%
FundRock Management Co. SA
消極
總市場
1.00%1.02 M USD8.03 AED−6.74%2.65+57.70%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
965.27 K USD0.04%
BlackRock, Inc.
消極
總市場
0.43%5.88 M USD28.87 USD−0.59%0.21+59.61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
965.27 K USD0.04%
BlackRock, Inc.
消極
總市場
0.43%2.63 B USD38.33 CAD−0.52%1.44+58.80%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
944.31 K USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.34 B USD44.54 USD−0.74%0.74+59.89%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
879.3 K USD0.06%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.4 B USD52.71 USD−0.58%0.13+56.04%
DFEVDimensional Emerging Markets Value ETF
809.11 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.47 B USD36.44 USD−0.57%0.86+45.33%
DEHPDimensional Emerging Markets High Profitability ETF
754.1 K USD0.22%
Dimensional Holdings, Inc.
活躍
大型股
0.41%351.54 M USD34.35 USD−1.35%5.00+44.71%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD745.92 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.16 B USD7.324 USD+0.70%0.17+59.59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
745.92 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%8.97 B USD7.075 EUR+0.51%0.07+45.07%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
604.17 K USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.41%545.15 M USD43.99 USD−0.63%0.97+37.72%
SPYMSPDR MSCI Emerging Markets UCITS ETF
448.92 K USD0.03%
State Street Corp.
消極
總市場
0.18%1.7 B USD77.840 EUR+0.49%0.67+45.52%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD328.58 K USD0.23%
JPMorgan Chase & Co.
活躍
總市場
0.55%3.61 M USD34.333 USD−0.67%——
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
328.58 K USD0.23%
JPMorgan Chase & Co.
活躍
總市場
0.55%136.99 M USD35.590 USD+3.29%0.28—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
328.58 K USD0.23%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.99 M USD29.580 EUR−0.12%0.00—
AVXCAvantis Emerging Markets ex-China Equity ETF
296 K USD0.11%
American Century Cos., Inc.
活躍
總市場
0.33%256.15 M USD69.29 USD−0.76%0.81+42.42%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
290.81 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%780.33 M USD67.69 USD−0.29%0.03+40.11%
AVSEAvantis Responsible Emerging Markets Equity ETF
255.13 K USD0.13%
American Century Cos., Inc.
活躍
總市場
0.33%188.73 M USD69.42 USD−0.50%1.31+41.49%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
223.4 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%466.36 M USD25.44 CAD−0.43%1.46—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
209.11 K USD0.32%
Franklin Resources, Inc.
消極
總市場
0.45%55.81 M USD32.115 EUR+0.03%0.23+31.62%
DEXCDimensional Emerging Markets ex China Core Equity ETF
203.34 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.43%271.39 M USD65.45 USD−0.62%1.39+40.70%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
183.78 K USD0.24%
HSBC Holdings Plc
消極
總市場
0.40%76.35 M USD17.842 EUR+0.36%0.00+32.67%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
161.53 K USD0.13%
Allianz SE
消極
總市場
0.50%126 M USD25.22 USD−0.90%0.73+57.90%
MXFSInvesco MSCI Emerging Markets UCITS ETF148.79 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%429.9 M USD74.64 USD+0.57%1.36+60.87%
GLOFiShares Global Equity Factor ETF
136.46 K USD0.09%
BlackRock, Inc.
消極
總市場
0.20%157.08 M USD53.61 USD−1.10%0.76+68.96%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
131.14 K USD0.02%
Bank of Montreal
消極
總市場
0.50%759.01 M USD80.00 CAD−1.17%0.57+76.08%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
127 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%71.46 M USD24.070 EUR−0.21%0.00+23.96%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
127 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.5 B USD65.21 EUR+0.73%0.35+45.16%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
123.36 K USD0.09%
American Century Cos., Inc.
活躍
總市場
0.44%139.28 M USD24.200 EUR+0.06%0.12+28.10%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
112.39 K USD0.04%
Northern Trust Corp.
消極
總市場
0.57%316.72 M USD68.94 USD−0.70%8.28+55.98%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
109.49 K USD0.04%
ORIX Corp.
活躍
總市場
0.30%—7.610 USD−1.59%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
109.49 K USD0.04%
ORIX Corp.
活躍
總市場
0.46%—4.2470 EUR−0.61%——
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
88.04 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.10%321.55 M USD22.500 EUR+0.87%0.40+47.24%
VEXCVanguard Emerging Markets Ex-China ETF
85.06 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%143.97 M USD84.58 USD−0.69%0.55—
BCHIGMO Beyond China ETF
83 K USD0.56%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.65%14.63 M USD32.60 USD−1.24%0.31—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
56.4 K USD0.04%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%137.67 M USD25.44 CAD−0.35%1.04+57.20%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
55.64 K USD0.12%
State Street Corp.
消極
總市場
0.30%44.65 M USD70.37 USD−0.89%0.59+45.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
51.99 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%141.56 M USD60.29 USD−0.81%0.27+57.71%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
47.92 K USD0.05%
State Street Corp.
消極
總市場
0.30%97.85 M USD45.59 USD−0.61%0.54+59.20%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF46.67 K USD0.06%
Deutsche Bank AG
消極
總市場
0.54%79.36 M USD11,028 GBX−1.08%0.03+39.54%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD46.06 K USD0.04%
Legal & General Group Plc
消極
總市場
0.25%132.31 M USD1,315.1 GBX+0.92%0.08+34.11%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
43.27 K USD0.00%
BlackRock, Inc.
消極
主題
0.20%1.02 B USD232.18 USD−1.22%2.18+64.78%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
42.74 K USD0.05%
Deutsche Bank AG
消極
總市場
0.66%85.7 M USD34.11 USD−0.50%0.97+62.75%
AQLTiShares MSCI Global Quality Factor ETF
42.08 K USD0.02%
BlackRock, Inc.
消極
總市場
0.20%217.89 M USD28.89 USD−0.67%1.97+21.33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
39.59 K USD0.11%
Franklin Resources, Inc.
消極
高股息收益率
0.19%36.74 M USD36.31 USD−0.32%1.03+70.79%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
35.98 K USD0.03%
The Bank of Nova Scotia
消極
總市場
0.30%145.34 M USD33.31 CAD−0.51%1.57+34.23%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
33.17 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.25%76.27 M USD6.796 CHF+0.04%0.00+12.56%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
33.17 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.24%17.93 M USD6.886 EUR−1.52%2.70+15.50%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
33.09 K USD0.06%
UBS Group AG
消極
總市場
0.25%58.34 M USD30.145 USD−1.81%0.08+51.58%
EEMOInvesco S&P Emerging Markets Momentum ETF
24.26 K USD0.20%
Invesco Ltd.
消極
總市場
0.29%12.04 M USD18.23 USD−0.68%0.14+47.04%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
23.89 K USD0.04%
Deutsche Bank AG
消極
主題
0.15%59.76 M USD39.17 USD−0.43%0.44+60.48%
BKEMBNY Mellon Emerging Markets Equity ETF
23.01 K USD0.03%
The Bank of New York Mellon Corp.
消極
總市場
0.11%70.29 M USD80.30 USD−0.74%1.56+56.95%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD18.12 K USD0.12%
Deutsche Bank AG
消極
總市場
0.20%15.46 M USD58.97 USD−0.55%0.00+55.93%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
14.67 K USD0.14%
BlackRock, Inc.
消極
總市場
0.35%10.5 M USD32.46 USD−1.07%0.08+41.84%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11.81 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.69%33.69 M USD23.54 CAD+0.21%0.45+65.54%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
11.02 K USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.19%26.01 M USD2,057 JPY0.00%0.91+91.20%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF9.58 K USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.95%13.97 M USD39.740 USD−0.62%0.72+59.19%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
5.98 K USD0.03%
State Street Corp.
消極
總市場
0.35%21.22 M USD29.68 AUD+0.34%0.41+54.60%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.12 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD26.830 EUR−0.09%0.00+7.80%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
2.86 K USD0.05%
State Street Corp.
消極
總市場
0.19%6.01 M USD29.69 USD−0.69%2.83+27.15%
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