债券筛选器
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UAE - iShares MSCI UAE ETF (USD) (US46434V7617)
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收益率 在 2026-07-21, NASDAQ
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YTD-3,2 %
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1M-8,82 %
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3M-16,33 %
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6M-0,36 %
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1Y5,14 %
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3Y39,16 %
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5Y47,4 %
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10Y-
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI UAE ETF seeks to replicate as close as possible the price and yield performance of the MSCI All UAE Capped Index by investing in a portfolio comprised primarily of UAE companies
结构 UAE 在 2026-05-14
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| 证券 | 值 |
|---|---|
| EMAAR PROPERTIES | 11,95% |
| FIRST ABU DHABI BANK | 11,4% |
| EMIRATES TELECOM | 9,68% |
| EMIRATES NBD | 7,75% |
| ABU DHABI COMMERCIAL BANK | 4,71% |
| ABU DHABI ISLAMIC BANK | 3,97% |
| ADNOC DRILLING COMPANY | 3,73% |
| DB ISLAMIC BANK | 3,64% |
| ADNOC GAS PLC | 3,56% |
| ALDAR PROPERTIES | 3,41% |
| DUBAI ELECTRICITY AND WATER AUTHOR | 2,89% |
| AED CASH | 2,54% |
| ABU DHABI NATIONAL OIL COMPANY FOR | 2,39% |
| AIR ARABIA | 2,34% |
| ADNOC LOGISTICS & SERVICES PLC | 2,05% |
| SALIK COMPANY P.J.S.C | 1,97% |
| DUBAI INVESTMENT | 1,67% |
| EMAAR DEVELOPMENT | 1,47% |
| SHARJAH ISLAMIC BANK | 1,3% |
| AGILITY GLOB PLC | 1,28% |
| AMERICANA RESTAURANTS INTERNATIONA | 1,24% |
| DANA GAS | 1,23% |
| PARKIN COMPANY | 1,04% |
| EMIRATES CENTRAL COOLING SYSTEMS C | 0,9% |
| ABU DHABI NATIONAL HOTELS | 0,84% |
| LULU RETAIL HOLDINGS PLC | 0,75% |
| WAHA CAPITAL | 0,74% |
| DUBAI FINANCIAL MARKET | 0,72% |
| GULF NAVIGATION HOLDING | 0,66% |
| SPACE42 PLC | 0,65% |
| AMANAT HOLDING | 0,59% |
| UNION PROPERTIES | 0,59% |
| DUBAI RESIDENTIAL REIT UNIT | 0,59% |
| TABREED | 0,58% |
| RAS AL KHAIMAH CERAMICS | 0,54% |
| ALEF EDUCATION HOLDING PLC | 0,54% |
| AJMAN BANK | 0,53% |
| RAS AL KHAIMAH PROPERTIES | 0,51% |
| DUBAI TAXI COMPANY PJSC | 0,49% |
| BANK OF SHARJAH | 0,46% |
| ALEC HOLDINGS | 0,46% |
| AGTHIA GROUP | 0,45% |
| AMLAK FINANCE | 0,43% |
| INVESTCORP CAPITAL PLC | 0,42% |
| PHOENIX GROUP PLC | 0,41% |
| SPINNEYS HOLDING PLC | 0,41% |
| ESHRAQ INVESTMENTS | 0,38% |
| DEYAAR DEVELOPMENT | 0,35% |
| TAALEEM HOLDINGS | 0,28% |
| SHUAA CAPITAL | 0,25% |
| BLK CSH FND TREASURY SL AGENCY | 0,09% |
| TWO POINT ZERO GROUP | 0,07% |
| NMDC ENERGY PJSC | 0,07% |
| APEX INVESTMENT | 0,06% |
| MODON HOLDING | 0,06% |
| CASH COLLATERAL USD HBCFT | 0,03% |
| AED/USD | 0% |
| AED/USD | 0% |
| MSCI EMER MKT INDEX (ICE) JUN 26 | 0% |
| AED/USD | 0% |
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| AED/USD | 0% |
| GBP CASH | 0% |
| GULF GENERAL | 0% |
| NMC HEALTH PLC | 0% |
| ARABTEC HOLDING | 0% |
| AED/USD | 0% |
| AED/USD | 0% |
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Other - %
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