Union Properties (P.J.S.C)Union Properties (P.J.S.C)Union Properties (P.J.S.C)

Union Properties (P.J.S.C)

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Union Properties (P.J.S.C)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
UAEiShares MSCI UAE ETF
1.17 M USD0.63%
BlackRock, Inc.
消極
總市場
0.59%182.16 M USD21.89 USD+0.27%1.26+63.50%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
416.53 K USD0.06%
State Street Corp.
消極
小型股
0.65%748.53 M USD68.85 USD−0.75%0.23+47.11%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
390.71 K USD0.87%
Chimera Investment LLC
消極
總市場
1.00%2.33 M USD7.85 AED−1.88%0.18+43.64%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
390.71 K USD0.87%
Chimera Investment LLC
消極
總市場
1.00%42.61 M USD10.16 AED−0.78%0.11+43.65%
AVEEAvantis Emerging Markets Small Cap Equity ETF
159.32 K USD0.16%
American Century Cos., Inc.
活躍
小型股
0.42%98.13 M USD67.48 USD−0.91%1.49+29.18%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
130.52 K USD0.27%
FundRock Management Co. SA
消極
總市場
1.00%1.03 M USD7.70 AED−0.52%0.04+60.06%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
130.52 K USD0.27%
FundRock Management Co. SA
消極
總市場
1.00%47.38 M USD6.25 AED−2.34%6.50+43.94%
AVXCAvantis Emerging Markets ex-China Equity ETF
53.03 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%265.69 M USD72.36 USD−1.00%3.70+48.88%