Abu Dhabi Islamic BankAbu Dhabi Islamic BankAbu Dhabi Islamic Bank

Abu Dhabi Islamic Bank

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以下はAbu Dhabi Islamic Bankを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
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市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
121.64 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%113.89 B USD75.07 USD+0.40%1.07+55.01%
VWOVanguard FTSE Emerging Markets ETF
111.51 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.07%104.19 B USD54.06 USD−0.13%0.81+46.23%
IEMGiShares Core MSCI Emerging Markets ETF
83.53 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.09%117.6 B USD67.10 USD+0.09%0.69+51.55%
EIMIiShares Core MSCI EM IMI UCITS ETF23.95 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%30.66 B USD44.12 USD+0.27%0.26+50.02%
EIMUiShares Core MSCI EM IMI UCITS ETF23.95 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%1.39 B USD5.976 USD+0.34%0.01+49.95%
VEUVanguard FTSE All-World ex-US Index Fund
18.25 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%52.52 B USD73.09 USD+0.37%0.93+55.73%
EEMiShares MSCI Emerging Markets ETF
16.58 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.72%20.66 B USD54.34 USD+0.07%0.65+49.43%
EMXCiShares MSCI Emerging Markets ex China ETF
14.86 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.25%13.17 B USD71.43 USD+0.38%0.44+54.61%
IXUSiShares Core MSCI Total International Stock ETF
12.52 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%50.97 B USD84.28 USD+0.30%1.70+55.59%
ESGEiShares ESG Aware MSCI EM ETF
11.4 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.26%5.57 B USD44.10 USD+0.02%0.40+52.22%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD9.83 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.18%1.03 B USD6.732 USD+0.33%0.00+48.44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9.83 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.26%7.37 B USD6.513 EUR+0.40%0.16+33.50%
SCHESchwab Emerging Markets Equity ETF
9.75 M USD0.08%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.37 B USD33.36 USD−0.12%0.61+47.87%
SPEMSPDR Portfolio Emerging Markets ETF
7.84 M USD0.05%State Street Corp.パッシブトータルマーケット0.07%15.42 B USD46.90 USD−0.04%0.58+48.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.73 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.18%9.53 B USD74.10 USD+0.30%0.04+51.25%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.73 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.18%288.7 M USD9.669 USD+0.38%0.13+49.60%
VYMIVanguard International High Dividend Yield ETF
7.34 M USD0.05%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.93 B USD88.21 USD+0.34%0.77+67.34%
CGNGCapital Group New Geography Equity ETF
6.97 M USD0.59%The Capital Group Cos., Inc.アクティブトータルマーケット0.64%1.17 B USD31.80 USD+0.19%0.85+28.13%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.82 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.38%3.34 B USD26.87 CAD−0.30%0.12+55.53%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.63 M USD0.10%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.68 B USD32.67 USD+0.09%0.94+26.36%
DFAEDimensional Emerging Core Equity Market ETF
6.26 M USD0.09%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.14 B USD32.12 USD+0.06%0.84+51.67%
UAEiShares MSCI UAE ETF
6.04 M USD4.35%BlackRock, Inc.パッシブトータルマーケット0.60%135.99 M USD18.85 USD+1.73%0.65+35.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.02 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.25%216.4 M USD50.17 USD+0.37%0.00+51.22%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.02 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.25%974.41 M USD59.976 EUR+0.32%0.42+36.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.02 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.25%3.66 B USD79.708 EUR+0.23%0.40+36.45%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.84 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%4.59 B USD14.840 USD+0.13%0.20+52.48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.84 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%103.48 M USD19.272 USD−0.21%0.98+52.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.84 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%2.22 B USD116.970 EUR+0.41%0.28+38.12%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.59 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.18%7.01 B USD4,039.25 GBX+0.26%0.14+36.98%
EMGFiShares Emerging Markets Equity Factor ETF
5.25 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.26%1.29 B USD57.59 USD+0.07%0.56+54.03%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.14 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.18%1.26 B USD7.327 USD+0.10%0.31+50.44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.14 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.21%5.45 B USD8.458 USD+0.22%0.05+50.50%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.73 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.18%371.53 M USD6.3413 USD+0.47%1.15+29.18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.7 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.18%5.98 B USD51.19 USD+0.25%0.05+50.19%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.98 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.09 B USD55.845 GBP+0.54%0.12+33.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.98 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.41 B USD67.06 EUR+0.39%0.14+31.52%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.85 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.79 B USD32.16 USD+0.41%0.65+58.67%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
3.79 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.26%3.81 B USD64.39 USD+0.03%0.36+30.28%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
3.74 M USD9.51%Chimera Investment LLCパッシブトータルマーケット1.00%37.27 M USD9.16 AED+2.58%0.03+28.40%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
3.74 M USD9.51%Chimera Investment LLCパッシブトータルマーケット1.00%2.08 M USD7.95 AED+3.92%0.51+28.42%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.42 M USD0.20%Deutsche Bank AGパッシブテーマ0.25%1.71 B USD62.30 USD+0.40%0.00+44.63%
AVEMAvantis Emerging Markets Equity ETF
3.22 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.33%15.19 B USD76.91 USD0.00%0.63+61.25%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.19 M USD0.08%HSBC Holdings Plcパッシブトータルマーケット0.19%3.12 B USD1,026.5 GBX+0.35%0.36+39.76%
XCEMColumbia EM Core ex-China ETF
2.98 M USD0.24%Ameriprise Financial, Inc.パッシブトータルマーケット0.16%1.25 B USD38.08 USD+0.45%3.46+50.19%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.41 M USD0.09%BNP Paribas SAパッシブトータルマーケット0.26%1.25 B USD13.4106 EUR+0.03%0.06+39.34%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.25 M USD0.19%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.17 B USD41.66 USD+0.17%0.99+49.89%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.19 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.34%1.36 B USD63.20 EUR+0.24%0.14+30.50%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.95 M USD4.72%FundRock Management Co. SAパッシブトータルマーケット1.00%40.51 M USD5.65 AED+2.91%1.34+19.43%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.95 M USD4.72%FundRock Management Co. SAパッシブトータルマーケット1.00%870.06 K USD6.70 AED+8.59%1.76+32.79%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.9 M USD0.24%SAS Rue la Boétieパッシブトータルマーケット0.56%770.98 M USD4,149.0 GBX+0.11%0.09+25.07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.86 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.56 B USD90.76 USD+0.06%0.04+48.90%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.86 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%7.22 B USD60.430 GBP+0.46%0.39+35.93%
ACWXiShares MSCI ACWI ex U.S. ETF
1.69 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%7.35 B USD66.61 USD+0.39%0.96+55.12%
SCHYSchwab International Dividend Equity ETF
1.65 M USD0.11%The Charles Schwab Corp.パッシブ高配当利回り0.08%1.56 B USD29.58 USD+0.34%0.80+44.78%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.61 M USD0.39%Invesco Ltd.パッシブトータルマーケット0.29%412.7 M USD27.23 USD+0.47%0.35+34.41%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.52 M USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.35%78.37 M USD22.940 EUR+1.35%0.00+16.67%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.52 M USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.39%1.2 B USD60.08 EUR+0.40%0.13+36.16%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.48 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.43%2.15 B USD36.16 CAD−0.22%0.97+53.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.48 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.43%4.66 M USD26.71 USD−0.11%0.83+52.64%
VSGXVanguard ESG International Stock ETF
1.47 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.41 B USD70.82 USD+0.30%0.87+53.66%
CWISPDR MSCI ACWI ex-US ETF
1.4 M USD0.06%State Street Corp.パッシブトータルマーケット0.30%2.2 B USD35.17 USD+0.57%1.09+55.68%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.3 M USD0.10%State Street Corp.パッシブトータルマーケット0.18%1.28 B USD71.438 EUR+0.35%0.50+37.68%
CGICCapital Group International Core Equity ETF
1.29 M USD0.16%The Capital Group Cos., Inc.アクティブトータルマーケット0.54%793.5 M USD31.94 USD+0.60%0.91+33.80%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.22 M USD0.10%JPMorgan Chase & Co.アクティブトータルマーケット0.34%1.26 B USD49.82 USD+0.18%0.33+50.16%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.19 M USD0.32%JPMorgan Chase & Co.パッシブトータルマーケット0.44%368.26 M USD60.88 USD+0.21%1.13+39.05%
FDEMFidelity Emerging Markets Multifactor ETF
975.06 K USD0.33%FMR LLCパッシブトータルマーケット0.27%299.11 M USD30.69 USD+0.07%0.35+57.24%
DEHPDimensional Emerging Markets High Profitability ETF
896.32 K USD0.30%Dimensional Holdings, Inc.アクティブ大型株0.41%301.67 M USD31.51 USD−0.20%0.76+28.62%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD877.54 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.37%1.69 M USD56.06 USD+0.26%20.58+19.00%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
877.54 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%5.48 B USD43.755 EUR+0.23%0.43+51.53%
ISDEiShares MSCI EM Islamic UCITS ETF867.93 K USD0.25%BlackRock, Inc.パッシブトータルマーケット0.35%341.21 M USD23.495 USD+0.42%0.49+42.94%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
816.49 K USD0.17%Dimensional Holdings, Inc.アクティブトータルマーケット0.41%480.07 M USD41.20 USD+0.08%1.16+25.75%
CAPGCapital Group Global Equity Select ETF
580.11 K USD0.61%The Capital Group Cos., Inc.アクティブトータルマーケット0.47%126.05 M USD29.06 CAD+0.17%0.99+13.02%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
553.14 K USD0.08%JPMorgan Chase & Co.パッシブトータルマーケット0.15%724.75 M USD64.92 USD+0.67%3.84+28.73%
SEEMSEI Select Emerging Markets Equity ETF
539.64 K USD0.16%SEI Investments Co.アクティブトータルマーケット0.60%324.92 M USD30.82 USD+0.18%0.83+32.91%
ECONColumbia Research Enhanced Emerging Economies ETF
524.55 K USD0.22%Ameriprise Financial, Inc.パッシブトータルマーケット0.47%240.72 M USD27.18 USD−0.11%0.57+38.89%
PEMXPutnam Emerging Markets ex-China ETF
383.03 K USD2.30%Franklin Resources, Inc.アクティブトータルマーケット0.69%16.53 M USD66.53 USD+0.23%0.23+29.05%
MXFSInvesco MSCI Emerging Markets UCITS ETF367.82 K USD0.09%Invesco Ltd.パッシブトータルマーケット0.19%415.68 M USD67.58 USD+0.44%0.11+50.20%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
361.8 K USD0.68%Bank of Montrealアクティブ大型株0.57%53.12 M USD22.63 CAD−0.04%0.21+45.12%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
335.5 K USD0.09%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%371.01 M USD23.67 CAD−0.55%0.26
DEXCDimensional Emerging Markets ex China Core Equity ETF
331.46 K USD0.14%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%234.1 M USD58.95 USD+0.29%1.18+22.61%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF302.71 K USD0.10%BlackRock, Inc.パッシブトータルマーケット0.40%302.1 M USD38.390 USD+0.35%0.59+29.74%
EMOPAB Emerging Markets Opportunities ETF
295.51 K USD0.55%AllianceBernstein LPアクティブトータルマーケット0.70%53.53 M USD40.11 USD−0.01%33.10
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
287.1 K USD0.49%Franklin Resources, Inc.パッシブトータルマーケット0.45%55.81 M USD29.550 EUR+0.08%0.05+31.62%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD259.19 K USD0.09%HSBC Holdings Plcパッシブテーマ0.18%200.43 M USD19.578 USD+0.97%0.03+51.30%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD259.19 K USD0.09%HSBC Holdings Plcパッシブテーマ0.18%49.2 M USD13.634 GBP+0.46%0.01+20.13%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
252.02 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.50%877.24 M USD12.798 EUR−0.30%0.24+7.88%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
252.02 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.50%161.49 M USD12.330 EUR+0.02%0.09+7.88%
STXEStrive Emerging Markets Ex-China ETF
234.07 K USD0.22%Empirical Finance LLCパッシブトータルマーケット0.32%104.24 M USD34.78 USD−0.09%0.43+28.61%
EMXFiShares ESG Advanced MSCI EM ETF
209.16 K USD0.17%BlackRock, Inc.パッシブトータルマーケット0.17%120.96 M USD46.57 USD+0.03%1.11+43.65%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
195.56 K USD0.03%Bank of Montrealパッシブトータルマーケット0.50%767.14 M USD79.48 CAD+0.08%0.85+80.75%
V3ALVanguard ESG Global All CapUCITS ETF USD174.57 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.24%562.38 M USD7.206 USD+0.33%0.70+68.36%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD174.57 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.24%814.45 M USD5.797 GBP+0.44%0.35+53.69%
AVXCAvantis Emerging Markets ex-China Equity ETF
159.51 K USD0.08%American Century Cos., Inc.アクティブトータルマーケット0.33%202.41 M USD62.75 USD+0.22%0.94+27.31%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
140.24 K USD0.12%Allianz SEパッシブトータルマーケット0.50%112.86 M USD22.89 USD+0.20%1.34+47.83%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
133.03 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.18%546.2 M USD54.68 USD+0.37%0.41+28.28%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF132.44 K USD0.19%HSBC Holdings Plcアクティブトータルマーケット0.37%76.8 M USD10.728 USD0.00%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD132.44 K USD0.19%HSBC Holdings Plcアクティブトータルマーケット0.61%67.57 M USD10.808 USD+0.09%0.00
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
122.75 K USD0.04%Northern Trust Corp.パッシブトータルマーケット0.57%290.59 M USD64.25 USD+0.17%0.69+47.64%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD121.16 K USD0.02%BlackRock, Inc.アクティブトータルマーケット0.81%45.04 M USD3.6850 GBP−0.81%0.18
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF121.16 K USD0.02%BlackRock, Inc.アクティブトータルマーケット0.76%663.33 M USD4.9800 GBP+0.05%0.10+23.56%