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Al Rajhi Bank

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持有該股票的基金

下列清單按市值排序，展示持有Al Rajhi Bank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
VXUSVanguard Total International Stock ETF
817.34 M USD0.13%
The Vanguard Group, Inc.
Passive
總市場
0.05%137.04 B USD77.47 USD−1.99%0.65+60.42%
VWOVanguard FTSE Emerging Markets ETF
765.98 M USD0.49%
The Vanguard Group, Inc.
Passive
總市場
0.06%113.14 B USD54.31 USD−2.25%0.78+53.41%
IEMGiShares Core MSCI Emerging Markets ETF
584.75 M USD0.43%
BlackRock, Inc.
Passive
總市場
0.09%140.58 B USD69.97 USD−3.18%2.11+68.43%
EIMIiShares Core MSCI EM IMI UCITS ETF146.75 M USD0.38%
BlackRock, Inc.
Passive
總市場
0.18%37.34 B USD46.85 USD+0.06%0.19+68.53%
EIMUiShares Core MSCI EM IMI UCITS ETF146.75 M USD0.38%
BlackRock, Inc.
Passive
總市場
0.18%1.6 B USD6.333 USD−0.02%0.05+68.44%
EEMiShares MSCI Emerging Markets ETF
136.3 M USD0.49%
BlackRock, Inc.
Passive
總市場
0.72%28.55 B USD56.95 USD−3.20%0.88+67.16%
VEUVanguard FTSE All-World ex-US Index Fund
124.36 M USD0.15%
The Vanguard Group, Inc.
Passive
總市場
0.04%60.35 B USD75.60 USD−1.96%1.51+61.02%
2830南方沙特　　　　　　　　　　　
123.46 M USD9.68%
CSOP Asset Management Ltd.
Passive
總市場
0.99%620.42 M USD77.94 HKD−1.52%1.61−4.01%
EMXCiShares MSCI Emerging Markets ex China ETF
107.23 M USD0.66%
BlackRock, Inc.
Passive
總市場
0.25%16.87 B USD78.25 USD−3.81%0.71+83.83%
KSAiShares MSCI Saudi Arabia ETF
96.61 M USD14.09%
BlackRock, Inc.
Passive
總市場
0.75%683.23 M USD37.90 USD−0.55%1.42+12.48%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD89.12 M USD0.86%
BlackRock, Inc.
Passive
總市場
0.18%1.17 B USD7.060 USD+0.28%0.09+68.24%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
89.12 M USD0.86%
BlackRock, Inc.
Passive
總市場
0.26%9.09 B USD7.012 EUR+0.54%0.01+55.98%
IKSDiShares MSCI Saudi Arabia Capped UCITS ETF88.94 M USD17.16%
BlackRock, Inc.
Passive
總市場
0.60%21.32 M USD5.210 USD−0.04%0.00+15.72%
IKSAiShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs88.94 M USD17.16%
BlackRock, Inc.
Passive
總市場
0.60%496.18 M USD6.331 USD+0.20%0.03+15.75%
SPEMState Street SPDR Portfolio Emerging Markets ETF
80.21 M USD0.49%
State Street Corp.
Passive
總市場
0.07%16.66 B USD47.19 USD−2.22%0.72+58.90%
IXUSiShares Core MSCI Total International Stock ETF
70.62 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.07%53.77 B USD86.85 USD−2.02%0.71+64.95%
SCHESchwab Emerging Markets Equity ETF
63.68 M USD0.54%
The Charles Schwab Corp.
Passive
總市場
0.07%11.93 B USD33.08 USD−2.19%0.83+57.35%
ESGEiShares ESG Aware MSCI EM ETF
58.39 M USD0.93%
BlackRock, Inc.
Passive
總市場
0.25%6.25 B USD45.52 USD−3.31%1.14+64.64%
AVEMAvantis Emerging Markets Equity ETF
55.96 M USD0.28%
American Century Cos., Inc.
Active
總市場
0.33%20.71 B USD80.72 USD−2.95%2.68+78.10%
XMMEXtrackers MSCI Emerging Markets UCITS ETF55.45 M USD0.48%
Deutsche Bank AG
Passive
總市場
0.18%11.22 B USD79.09 USD−0.04%0.88+69.17%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD55.45 M USD0.48%
Deutsche Bank AG
Passive
總市場
0.18%343.88 M USD10.292 USD+0.19%0.56+69.15%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
43.47 M USD0.48%
UBS Group AG
Passive
總市場
0.15%85.53 M USD21.205 USD−0.45%0.71+69.64%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
43.47 M USD0.48%
UBS Group AG
Passive
總市場
0.15%6.47 B USD15.964 USD+0.01%0.15+69.65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
43.47 M USD0.48%
UBS Group AG
Passive
總市場
0.15%2.52 B USD126.590 EUR+0.40%0.15+57.18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution43.44 M USD0.48%
SAS Rue la Boétie
Passive
總市場
0.25%247.24 M USD52.54 USD+0.10%0.37+68.97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
43.44 M USD0.48%
SAS Rue la Boétie
Passive
總市場
0.25%1.03 B USD63.878 EUR+0.33%0.34+56.78%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
43.44 M USD0.48%
SAS Rue la Boétie
Passive
總市場
0.25%4.08 B USD86.746 EUR+0.58%0.90+56.79%
VTVanguard Total World Stock ETF
41.98 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.06%63.73 B USD140.55 USD−1.74%1.15+68.64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)38.87 M USD0.48%
BlackRock, Inc.
Passive
總市場
0.18%8.12 B USD54.70 USD−0.26%0.29+69.75%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
35.02 M USD0.92%
BlackRock, Inc.
Passive
總市場
0.38%3.78 B USD27.41 CAD−2.77%0.60+66.39%
EXCSiShares MSCI EM ex-China UCITS ETF34.01 M USD0.63%
BlackRock, Inc.
Passive
總市場
0.25%4.79 B USD5.657 GBP+0.77%0.14+68.69%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
34.01 M USD0.63%
BlackRock, Inc.
Passive
總市場
0.18%517.72 M USD7.0508 USD−0.28%0.13+51.41%
IEEMiShares MSCI EM UCITS ETF USD (Dist)32.89 M USD0.37%
BlackRock, Inc.
Passive
總市場
0.18%9 B USD4,328.09 GBX+0.75%0.07+54.44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD32.88 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.18%1.51 B USD7.687 USD0.00%0.00+68.83%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD32.88 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.21%5.93 B USD8.960 USD−0.08%1.49+68.93%
VWRLVanguard FTSE All-World UCITS ETF31.87 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.19%22.56 B USD124.46 GBP+0.53%0.17+55.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.87 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.19%35.96 B USD168.92 USD−0.26%0.27+70.31%
DFAEDimensional Emerging Core Equity Market ETF
30.7 M USD0.38%
Dimensional Holdings, Inc.
Active
總市場
0.29%8.29 B USD34.01 USD−2.99%0.99+70.41%
VFEMVanguard FTSE Emerging Markets UCITS ETF28.81 M USD0.54%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.32 B USD57.050 GBP+0.62%0.60+43.27%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
28.81 M USD0.54%
The Vanguard Group, Inc.
Passive
總市場
0.22%1.97 B USD69.64 EUR+0.59%0.38+46.69%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
24.63 M USD1.31%
WisdomTree, Inc.
Passive
總市場
0.32%1.9 B USD40.27 USD−3.53%1.23+63.98%
DFEMDimensional Emerging Markets Core Equity 2 ETF
24.11 M USD0.31%
Dimensional Holdings, Inc.
Active
總市場
0.39%7.86 B USD34.63 USD−2.70%0.78+37.89%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
24.05 M USD0.73%
BlackRock, Inc.
Passive
總市場
0.25%3.29 B USD64.39 USD−2.16%0.95+34.30%
HMEFHSBC MSCI Emerging Markets UCITS ETF23.31 M USD0.47%
HSBC Holdings Plc
Passive
總市場
0.19%3.85 B USD1,101.5 GBX+0.78%0.20+52.54%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
19.93 M USD0.91%
SAS Rue la Boétie
Passive
總市場
0.39%1.61 B USD64.95 EUR+0.46%0.06+55.84%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
19.93 M USD0.91%
SAS Rue la Boétie
Passive
總市場
0.35%67 M USD23.250 EUR−0.64%1.79+20.62%
EEMKBNP Paribas Easy MSCI Emerging Min TE
16.06 M USD0.52%
BNP Paribas SA
Passive
總市場
0.26%1.75 B USD14.5398 EUR+0.70%0.24+58.34%
ACWIiShares MSCI ACWI ETF
15.92 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.32%28.27 B USD140.45 USD−1.74%1.54+69.60%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD15.77 M USD0.73%
JPMorgan Chase & Co.
Active
總市場
0.30%29.41 M USD38.880 USD−0.59%0.00+67.41%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
15.77 M USD0.73%
JPMorgan Chase & Co.
Active
總市場
0.30%2.12 B USD37.710 EUR+0.37%0.18+56.16%
XCEMColumbia EM Core ex-China ETF
15.1 M USD0.95%
Ameriprise Financial, Inc.
Passive
總市場
0.16%1.52 B USD40.82 USD−3.82%1.50+63.77%
FNDESchwab Fundamental Emerging Markets Equity ETF
14.93 M USD0.17%
The Charles Schwab Corp.
Passive
大型股
0.39%9.02 B USD37.92 USD−1.69%1.14+75.35%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD14.23 M USD0.14%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%8.81 B USD64.060 GBP+0.38%0.24+47.94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD14.23 M USD0.14%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%2.2 B USD96.17 USD−0.28%0.30+62.49%
ACWXiShares MSCI ACWI ex U.S. ETF
13.41 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.32%8.97 B USD68.81 USD−2.01%3.08+59.77%
XECiShares Core MSCI Emerging Markets IMI Index ETF
10.82 M USD0.40%
BlackRock, Inc.
Passive
總市場
0.43%2.69 B USD37.18 CAD−2.80%0.28+65.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
10.82 M USD0.40%
BlackRock, Inc.
Passive
總市場
0.43%7.28 M USD28.23 USD−2.69%0.00+69.67%
VSGXVanguard ESG International Stock ETF
10.52 M USD0.18%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.99 B USD72.55 USD−2.12%0.87+57.61%
ZEMBMO MSCI Emerging Markets Index ETF
10.22 M USD0.47%
Bank of Montreal
Passive
總市場
0.31%2.08 B USD28.09 CAD−2.36%0.37+63.26%
SAUDIACHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME
8.97 M USD32.94%
Chimera Investment LLC
Passive
總市場
1.00%27.35 M USD3.39 AED+1.19%0.26−5.20%
MSAUInvesco MSCI Saudi Arabia UCITS ETF8.55 M USD17.62%
Invesco Ltd.
Passive
總市場
0.50%43.93 M USD29.555 USD−0.08%0.01+14.71%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
8.49 M USD0.48%
State Street Corp.
Passive
總市場
0.18%1.76 B USD77.650 EUR+0.56%0.20+58.35%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF8.22 M USD0.78%
BlackRock, Inc.
Active
總市場
0.76%980.29 M USD5.366 GBP+1.05%0.01+34.63%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD8.22 M USD0.78%
BlackRock, Inc.
Active
總市場
0.81%66.98 M USD3.9295 GBP−1.90%0.26—
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.3 M USD0.07%
Dimensional Holdings, Inc.
Active
總市場
0.28%10.86 B USD34.17 USD−1.92%0.67+69.32%
ISDEiShares MSCI EM Islamic UCITS ETF7.22 M USD1.46%
BlackRock, Inc.
Passive
總市場
0.35%503.37 M USD27.61 USD−0.07%0.11+81.02%
ACWDState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD6.32 M USD0.06%
State Street Corp.
Passive
總市場
0.12%9.7 B USD287.17 USD−0.23%0.07+70.58%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
6.32 M USD0.06%
State Street Corp.
Passive
總市場
0.17%76.26 M USD29.680 USD−0.70%0.09+72.33%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
6.32 M USD0.06%
State Street Corp.
Passive
總市場
0.17%1.22 B USD23.700 EUR−0.36%0.19+61.87%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6.06 M USD0.42%
JPMorgan Chase & Co.
Active
總市場
0.33%1.44 B USD52.11 USD−3.23%0.30+68.26%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
5.03 M USD0.37%
The Goldman Sachs Group, Inc.
Passive
總市場
0.35%1.37 B USD43.17 USD−3.13%1.27+67.18%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
5 M USD0.08%
UBS Group AG
Passive
總市場
0.40%322.53 M USD25.285 GBP−2.02%0.23+72.12%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
5 M USD0.08%
UBS Group AG
Passive
總市場
0.40%1.37 B USD28.130 USD−0.44%0.90+77.17%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
5 M USD0.08%
UBS Group AG
Passive
總市場
0.40%39.25 M USD17.246 CHF−0.31%0.00+55.46%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
5 M USD0.08%
UBS Group AG
Passive
總市場
0.40%117.46 M USD2,372.5 JPY−0.65%0.18+57.61%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
5 M USD0.08%
UBS Group AG
Passive
總市場
0.30%2.42 B USD16.894 CHF−0.67%0.29+49.51%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
5 M USD0.08%
UBS Group AG
Passive
總市場
0.40%749.92 M USD22.460 EUR−0.73%0.03+66.46%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
5 M USD0.08%
UBS Group AG
Passive
總市場
0.40%1.6 B USD19.192 CHF−0.75%0.05+54.35%
JIGJPMorgan International Growth ETF
4.88 M USD1.26%
JPMorgan Chase & Co.
Active
總市場
0.55%390.64 M USD75.87 USD−2.52%0.89+51.38%
CGNGCapital Group New Geography Equity ETF
4.87 M USD0.28%
The Capital Group Cos., Inc.
Active
總市場
0.64%1.78 B USD31.89 USD−2.98%0.92+30.51%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
4.42 M USD0.08%
State Street Corp.
Passive
總市場
0.18%5.14 B USD10.128 EUR+0.24%0.29+3,828.40%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
4.06 M USD1.08%
UBS Group AG
Passive
總市場
0.16%380.48 M USD16.280 USD+0.82%0.06+61.01%
PXHInvesco RAFI Emerging Markets ETF
3.8 M USD0.20%
Invesco Ltd.
Passive
總市場
0.47%1.89 B USD26.81 USD−1.61%1.19+73.54%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD3.67 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.37%1.44 M USD55.85 USD−0.95%4,040.67+20.44%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
3.67 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.25%5.93 B USD44.035 EUR+0.26%0.09+62.08%
JHEMJohn Hancock Multifactor Emerging Markets ETF
3.49 M USD0.49%
Manulife Financial Corp.
Passive
總市場
0.49%719.61 M USD34.44 USD−2.71%0.07+63.29%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
3.49 M USD0.46%
SAS Rue la Boétie
Passive
總市場
0.10%352.53 M USD22.475 EUR+0.76%0.32+56.17%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
3.48 M USD0.46%
JPMorgan Chase & Co.
Passive
總市場
0.15%751.85 M USD66.21 USD−2.79%0.02+41.50%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD3.46 M USD1.13%
HSBC Holdings Plc
Passive
主題
0.18%69.14 M USD13.940 GBP+0.48%0.20+25.85%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD3.46 M USD1.13%
HSBC Holdings Plc
Passive
主題
0.18%234.93 M USD19.942 USD−0.59%1.91+62.78%
CWIState Street SPDR MSCI ACWI ex-US ETF
3.18 M USD0.13%
State Street Corp.
Passive
總市場
0.30%2.45 B USD36.80 USD−1.97%2.21+63.31%
273ASBI Saudi Arabia Equity Exchange Traded Fund Units
2.74 M USD13.55%
SBI Holdings, Inc.
Passive
總市場
0.18%—9,909 JPY+0.45%0.92—
EMGFiShares Emerging Markets Equity Factor ETF
2.7 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.26%1.6 B USD60.51 USD−3.23%4.87+76.00%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
2.7 M USD0.85%
The Goldman Sachs Group, Inc.
Active
總市場
1.31%317.97 M USD21.715 EUR−0.18%0.00—
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
2.64 M USD0.06%
SAS Rue la Boétie
Passive
總市場
—40.58 M USD10.856 GBP−1.27%——
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
2.64 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.07%1.37 B USD11.350 EUR+0.32%0.19+10.91%
WEBGAmundi Prime All Country World UCITS ETF USD
2.64 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.07%3.49 B USD11.814 EUR+0.25%0.03+10.91%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.39 M USD0.73%
BlackRock, Inc.
Passive
總市場
0.40%327.89 M USD38.890 USD−0.60%0.02+36.12%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD2.34 M USD1.43%
Invesco Ltd.
Passive
總市場
0.19%161.49 M USD5.235 USD−0.44%0.07+28.83%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
2.26 M USD0.45%
Le Mouvement des caisses Desjardins
Passive
總市場
0.29%505.45 M USD24.90 CAD−1.46%0.36—
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