立即開始
Al Rajhi BankAl Rajhi BankAl Rajhi Bank

Al Rajhi Bank

沒有交易
沒有交易
概要財務數據文件新聞社群技術分析預測季節性ETF債券

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
722.47 M USD0.11%
The Vanguard Group, Inc.
Passive
總市場
0.05%167.38 B USD87.41 USD−0.76%1.05+73.04%
VWOVanguard FTSE Emerging Markets ETF
690.2 M USD0.41%
The Vanguard Group, Inc.
Passive
總市場
0.06%128.9 B USD60.87 USD−0.59%0.80+64.01%
IEMGiShares Core MSCI Emerging Markets ETF
591.48 M USD0.36%
BlackRock, Inc.
Passive
總市場
0.09%165.27 B USD83.25 USD−0.54%1.79+85.28%
EIMUiShares Core MSCI EM IMI UCITS ETF153.17 M USD0.32%
BlackRock, Inc.
Passive
總市場
0.22%1.92 B USD7.523 USD−0.49%0.55+86.23%
EIMIiShares Core MSCI EM IMI UCITS ETF153.17 M USD0.32%
BlackRock, Inc.
Passive
總市場
0.22%46.02 B USD55.79 USD−0.68%0.21+86.30%
EMXCiShares MSCI Emerging Markets ex China ETF
131.8 M USD0.51%
BlackRock, Inc.
Passive
總市場
0.25%25.94 B USD101.61 USD−0.24%1.21+113.14%
EEMiShares MSCI Emerging Markets ETF
130.69 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.72%31.97 B USD68.48 USD−0.51%1.06+87.72%
VEUVanguard FTSE All-World ex-US Index Fund
116.36 M USD0.12%
The Vanguard Group, Inc.
Passive
總市場
0.04%71.05 B USD85.39 USD−0.78%0.74+74.36%
2830南方沙特　　　　　　　　　　　
108.67 M USD9.19%
CSOP Asset Management Ltd.
Passive
總市場
0.99%567.47 M USD80.90 HKD0.00%0.40−1.76%
IKSAiShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs90.88 M USD17.41%
BlackRock, Inc.
Passive
總市場
0.62%498.26 M USD6.543 USD−0.02%0.00+9.61%
IKSDiShares MSCI Saudi Arabia Capped UCITS ETF90.88 M USD17.41%
BlackRock, Inc.
Passive
總市場
0.62%19.93 M USD5.305 USD+0.21%0.00+9.58%
KSAiShares MSCI Saudi Arabia ETF
88.4 M USD13.97%
BlackRock, Inc.
Passive
總市場
0.75%634.05 M USD38.30 USD−0.36%1.37+4.79%
SPEMState Street SPDR Portfolio Emerging Markets ETF
79.1 M USD0.44%
State Street Corp.
Passive
總市場
0.07%17.93 B USD52.97 USD−0.62%0.95+68.66%
IXUSiShares Core MSCI Total International Stock ETF
71.72 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.07%61.08 B USD97.57 USD−0.76%0.47+73.94%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD63.7 M USD0.41%
Deutsche Bank AG
Passive
總市場
0.22%939.94 M USD12.242 USD−0.41%0.22+87.64%
XMMEXtrackers MSCI Emerging Markets UCITS ETF63.7 M USD0.41%
Deutsche Bank AG
Passive
總市場
0.22%14.08 B USD95.07 USD−0.31%0.49+87.64%
SCHESchwab Emerging Markets Equity ETF
63.45 M USD0.48%
The Charles Schwab Corp.
Passive
總市場
0.06%13.07 B USD37.26 USD−0.61%0.59+66.58%
AVEMAvantis Emerging Markets Equity ETF
63.26 M USD0.22%
American Century Cos., Inc.
Active
總市場
0.33%29 B USD96.04 USD−0.17%1.34+94.42%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD62.98 M USD0.60%
BlackRock, Inc.
Passive
總市場
0.35%1.25 B USD8.420 USD−0.37%0.40+91.80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
62.98 M USD0.60%
BlackRock, Inc.
Passive
總市場
0.35%9.28 B USD8.314 EUR−0.34%1.12+76.63%
ESGEiShares ESG Aware MSCI EM ETF
55.78 M USD0.79%
BlackRock, Inc.
Passive
總市場
0.25%7.1 B USD55.33 USD−0.59%0.72+91.24%
VYMIVanguard International High Dividend Yield ETF
55.41 M USD0.25%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%22.26 B USD105.35 USD−0.80%0.92+89.95%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
52.94 M USD0.42%
UBS Group AG
Passive
總市場
0.15%9.35 B USD19.098 USD−0.12%0.26+92.69%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
52.94 M USD0.42%
UBS Group AG
Passive
總市場
0.15%119.96 M USD24.440 USD−0.75%1.65+92.65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
52.94 M USD0.42%
UBS Group AG
Passive
總市場
0.15%3.27 B USD148.105 EUR−0.50%0.27+77.24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution47.6 M USD0.43%
SAS Rue la Boétie
Passive
總市場
0.25%106.35 M USD63.13 USD−0.44%0.05+91.97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
47.6 M USD0.43%
SAS Rue la Boétie
Passive
總市場
0.24%1.32 B USD75.790 EUR−0.45%0.23+76.39%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
47.6 M USD0.43%
SAS Rue la Boétie
Passive
總市場
0.18%5.02 B USD102.69 EUR−0.62%0.03+76.40%
IEMAiShares MSCI EM UCITS ETF USD (Acc)44.02 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.22%10.71 B USD65.52 USD−0.62%0.14+92.27%
VTVanguard Total World Stock ETF
41.28 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.06%82.64 B USD159.89 USD−0.64%0.94+74.17%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
37.29 M USD0.78%
BlackRock, Inc.
Passive
總市場
0.38%4.7 B USD33.95 CAD−0.21%1.63+95.24%
EXCSiShares MSCI EM ex-China UCITS ETF35.8 M USD0.51%
BlackRock, Inc.
Passive
總市場
0.20%5.87 B USD7.135 GBP−0.30%0.13+99.62%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
35.8 M USD0.51%
BlackRock, Inc.
Passive
總市場
0.20%1.12 B USD9.1061 USD+0.02%0.00+88.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35.28 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.17%59.31 B USD193.20 USD−0.05%0.18+75.04%
VWRLVanguard FTSE All-World UCITS ETF35.28 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.14%27.45 B USD138.27 GBP+0.01%0.26+61.67%
IEEMiShares MSCI EM UCITS ETF USD (Dist)32.99 M USD0.31%
BlackRock, Inc.
Passive
總市場
0.26%10.53 B USD5,026.85 GBX−0.53%0.92+77.11%
DFAEDimensional Emerging Core Equity Market ETF
32.52 M USD0.32%
Dimensional Holdings, Inc.
Active
總市場
0.29%10.16 B USD40.52 USD−0.15%0.74+86.37%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF32.45 M USD0.71%
FMR LLC
Active
總市場
0.50%4.55 B USD5.678 GBP−0.11%1.71+71.79%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD30.89 M USD0.38%
BlackRock, Inc.
Passive
總市場
0.18%1.46 B USD9.145 USD−0.45%0.38+89.02%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD30.89 M USD0.38%
BlackRock, Inc.
Passive
總市場
0.18%6.71 B USD10.754 USD−0.33%0.11+89.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF27.23 M USD0.46%
The Vanguard Group, Inc.
Passive
總市場
0.25%3.73 B USD61.810 GBP−0.43%0.64+53.85%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
27.23 M USD0.46%
The Vanguard Group, Inc.
Passive
總市場
0.25%2.41 B USD76.74 EUR−0.42%0.25+53.88%
HMEFHSBC MSCI Emerging Markets UCITS ETF25.59 M USD0.41%
HSBC Holdings Plc
Passive
總市場
0.15%4.41 B USD1,285.1 GBX−0.32%0.64+76.02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
24.34 M USD0.25%
Dimensional Holdings, Inc.
Active
總市場
0.39%9.66 B USD40.92 USD−0.05%1.11+61.56%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
23.74 M USD1.09%
WisdomTree, Inc.
Passive
總市場
0.32%2.18 B USD48.31 USD−0.53%0.73+84.01%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
23.07 M USD0.63%
BlackRock, Inc.
Passive
總市場
0.25%3.69 B USD76.18 USD−0.20%0.98+53.11%
FNDESchwab Fundamental Emerging Markets Equity ETF
19.21 M USD0.18%
The Charles Schwab Corp.
Passive
大型股
0.39%10.5 B USD42.87 USD−0.19%1.05+84.50%
EEMKBNP Paribas Easy MSCI Emerging Min TE
17.52 M USD0.44%
BNP Paribas SA
Passive
總市場
0.36%2.08 B USD17.2730 EUR−0.76%0.26+76.96%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
17.42 M USD0.56%
SAS Rue la Boétie
Passive
總市場
0.38%2.19 B USD76.74 EUR−0.39%0.14+76.21%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active17.15 M USD0.62%
JPMorgan Chase & Co.
Active
總市場
0.30%119.09 M USD47.333 USD−0.91%0.00+93.87%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
17.15 M USD0.62%
JPMorgan Chase & Co.
Active
總市場
0.30%2.6 B USD45.280 EUR−0.37%0.51+79.19%
ACWXiShares MSCI ACWI ex U.S. ETF
16.74 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.32%12.62 B USD77.60 USD−0.82%0.35+74.04%
ACWIiShares MSCI ACWI ETF
16.2 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.32%33.31 B USD160.15 USD−0.61%0.46+75.04%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD15.84 M USD0.11%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.45 B USD108.40 USD−0.06%0.09+72.59%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD15.84 M USD0.11%
The Vanguard Group, Inc.
Passive
高股息收益率
0.32%11.56 B USD69.640 GBP+0.12%0.70+59.40%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD14.91 M USD0.93%
Deutsche Bank AG
Passive
主題
0.48%1.56 B USD68.76 USD−0.68%1.69+60.99%
XCEMColumbia EM Core ex-China ETF
13.72 M USD0.64%
Ameriprise Financial, Inc.
Passive
總市場
0.16%2.13 B USD52.48 USD−0.23%1.17+102.16%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
12.71 M USD0.36%
BlackRock, Inc.
Passive
總市場
0.30%15.7 M USD33.39 USD−0.63%0.14+89.18%
XECiShares Core MSCI Emerging Markets IMI Index ETF
12.71 M USD0.36%
BlackRock, Inc.
Passive
總市場
0.30%3.48 B USD44.82 CAD−0.18%0.66+87.51%
ZEMBMO MSCI Emerging Markets Index ETF
12.27 M USD0.48%
Bank of Montreal
Passive
總市場
0.31%2.62 B USD33.97 CAD−0.38%0.61+89.68%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF11.68 M USD0.67%
BlackRock, Inc.
Active
總市場
0.79%1.6 B USD6.406 GBP−0.33%0.24+60.93%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD11.68 M USD0.67%
BlackRock, Inc.
Active
總市場
0.81%175.68 M USD4.7095 GBP−0.70%0.00—
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
10.79 M USD0.05%
State Street Corp.
Passive
總市場
0.17%2.06 B USD26.895 EUR+0.02%0.05+65.70%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
10.79 M USD0.05%
State Street Corp.
Passive
總市場
0.17%110.97 M USD34.225 USD+0.25%0.00+76.27%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
10.79 M USD0.05%
State Street Corp.
Passive
總市場
0.12%19.3 B USD282.70 EUR−0.05%0.13+62.39%
VSGXVanguard ESG International Stock ETF
10.6 M USD0.15%
The Vanguard Group, Inc.
Passive
總市場
0.10%6.95 B USD83.12 USD−0.82%1.55+74.64%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
9.52 M USD0.41%
State Street Corp.
Passive
總市場
0.18%2.31 B USD91.714 EUR−0.72%0.43+77.37%
ISDEiShares MSCI EM Islamic UCITS ETF9.48 M USD1.08%
BlackRock, Inc.
Passive
總市場
0.63%870.76 M USD37.34 USD−1.01%0.05+126.63%
SAUDIALunate S&P KSA Shariah ETF
8.8 M USD32.82%
Chimera Investment LLC
Passive
總市場
1.00%26.82 M USD3.41 AED+1.19%0.00−5.30%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
8.17 M USD0.45%
JPMorgan Chase & Co.
Active
總市場
0.33%1.8 B USD63.61 USD−0.28%0.28+93.28%
MSAUInvesco MSCI Saudi Arabia UCITS ETF7.85 M USD16.74%
Invesco Ltd.
Passive
總市場
0.50%49.47 M USD30.585 USD+0.05%0.01+9.04%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
7.79 M USD0.38%
SAS Rue la Boétie
Passive
總市場
0.25%1.05 B USD26.190 EUR−0.64%0.51+71.54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.73 M USD0.06%
Dimensional Holdings, Inc.
Active
總市場
0.28%12.73 B USD38.21 USD−0.66%1.09+80.22%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
7.55 M USD0.08%
State Street Corp.
Passive
總市場
0.18%8.77 B USD11.456 EUR−0.02%0.18+3,939.06%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
7.55 M USD0.08%
State Street Corp.
Passive
總市場
0.17%251.97 M USD12.236 EUR+0.15%0.04+24.64%
SAQLState Street Saudi Arabia Enhanced Active Equity UCITS ETF Accum USD
7.46 M USD7.54%
State Street Corp.
Active
總市場
0.80%98.42 M USD8.440 EUR+0.11%0.00—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
7.04 M USD0.95%
UBS Group AG
Passive
總市場
0.16%752.74 M USD18.338 USD+1.07%3.97+76.67%
FEMOFidelity Emerging Markets Opportunities Fund ETF Series units Trust Units
5.39 M USD1.01%
483A Bay Street Holdings LP
Active
總市場
—6.84 M USD10.31 CAD−0.39%0.29—
CGNGCapital Group New Geography Equity ETF
5.05 M USD0.16%
The Capital Group Cos., Inc.
Active
總市場
0.64%3.11 B USD37.22 USD−0.48%1.14+51.64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
4.75 M USD0.26%
The Goldman Sachs Group, Inc.
Passive
總市場
0.35%1.81 B USD52.28 USD−0.48%0.85+88.05%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
4.49 M USD0.07%
UBS Group AG
Passive
總市場
0.40%301.91 M USD29.245 GBP−0.14%3.81+75.79%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
4.49 M USD0.07%
UBS Group AG
Passive
總市場
0.40%1.44 B USD32.795 USD+0.09%0.08+80.15%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
4.49 M USD0.07%
UBS Group AG
Passive
總市場
0.30%2.58 B USD20.080 CHF−0.91%0.63+62.67%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
4.49 M USD0.07%
UBS Group AG
Passive
總市場
0.40%704.87 M USD25.955 EUR−0.35%0.06+69.48%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
4.49 M USD0.07%
UBS Group AG
Passive
總市場
0.40%73.54 M USD19.462 CHF+0.32%0.27+59.35%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
4.49 M USD0.07%
UBS Group AG
Passive
總市場
0.40%1.56 B USD22.050 CHF−0.09%0.43+58.01%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
4.49 M USD0.07%
UBS Group AG
Passive
總市場
0.40%143.72 M USD2,697.5 JPY−0.09%0.06+59.96%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
4.37 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.15%37.87 M USD12.364 GBP−0.50%——
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
4.37 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.12%3.38 B USD12.818 EUR−0.03%0.21+25.36%
WEBGAmundi Prime All Country World UCITS ETF USD
4.37 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.12%5.42 B USD13.354 EUR−0.09%0.12+25.36%
JHEMJohn Hancock Multifactor Emerging Markets ETF
4.29 M USD0.40%
Manulife Financial Corp.
Passive
總市場
0.49%1.04 B USD40.91 USD−0.24%1.74+81.86%
PXHInvesco RAFI Emerging Markets ETF
4.28 M USD0.20%
Invesco Ltd.
Passive
總市場
0.47%2.13 B USD29.99 USD−0.46%0.67+84.70%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD3.91 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.39%1.63 M USD64.36 USD+0.17%2.00+38.01%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
3.91 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.27%7.33 B USD50.07 EUR−0.10%0.32+63.94%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
3.78 M USD0.42%
JPMorgan Chase & Co.
Passive
總市場
0.15%903.45 M USD78.67 USD−0.18%0.10+64.73%
CWIState Street SPDR MSCI ACWI ex-US ETF
3.34 M USD0.11%
State Street Corp.
Passive
總市場
0.30%2.9 B USD41.33 USD−1.03%0.98+76.63%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
3.3 M USD0.74%
The Goldman Sachs Group, Inc.
Active
總市場
1.27%448.1 M USD26.435 EUR−0.09%3.23—
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
3.3 M USD0.74%
The Goldman Sachs Group, Inc.
Active
總市場
1.24%550.48 K USD18.836 EUR−0.19%0.00—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3.19 M USD0.63%
BlackRock, Inc.
Passive
總市場
0.46%507.52 M USD46.728 USD−0.42%1.17+54.04%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD3.18 M USD0.06%
Invesco Ltd.
Passive
總市場
0.15%4.62 B USD9.510 USD−0.02%1.31+39.53%
在篩選器中創建更多清單