기준가
$19.04
운용 규모
$274.9M
보수율
-
배당수익률
0.00%
베타
0.65
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.52% | +2.81% | +3.54% | +0.96% | +13.89% | +10.02% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FAB.AB | First Abu Dhabi Bank PJSC | 12.13% |
| 2 | EMAAR.AE | Emaar Properties PJSC | 12.00% |
| 3 | EAND.AB | Emirates Telecommunications Group Co PJSC | 10.18% |
| 4 | EMIRATESNBD.AE | Emirates NBD PJSC | 8.40% |
| 5 | ADIB.AB | Abu Dhabi Islamic Bank | 4.57% |
| 6 | ADCB.AB | Abu Dhabi Commercial Bank | 4.51% |
| 7 | ALDAR.AB | Aldar Properties PJSC | 4.25% |
| 8 | DIB.AE | Dubai Islamic Bank PJSC | 3.74% |
| 9 | ADNOCGAS.AB | ADNOC Gas PLC | 3.71% |
| 10 | ADNOCDRILL.AB | ADNOC Drilling Company PJSC | 2.92% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
설정일: 2014-04-29