กองทุนที่ถือครองหุ้น
รายชื่อด้านล่างนี้แสดงกองทุนที่มีหุ้น ADNOC Drilling Company PJSC จัดเรียงตามมูลค่าตลาด พร้อมด้วยราคา การเปลี่ยนแปลง และสถิติที่เป็นประโยชน์อื่นๆ ทำให้การลงทุนในหุ้นเข้าถึงได้ง่ายขึ้นและมอบโอกาสมากขึ้นด้วยความเสี่ยงที่ต่ำกว่า
สัญลักษณ์ | มูลค่าตลาด | น้ำหนัก | ผู้ออก | รูปแบบการบริหาร | เน้น | อัตราส่วนค่าใช้จ่าย | มูลค่าสินทรัพย์ทั้งหมดภายใต้การบริหาร | ราคา | เปลี่ยนแปลง % | ปริมาณสัมพัทธ์ | ผลตอบแทนรวมจากทรัพย์สินสุทธิ 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | ตลาดรวม | 0.06% | 120.2 B USD | 59.55 USD | +0.76% | 1.12 | +57.67% | |
| 54.09 M USD | 0.03% | BlackRock, Inc. | Passive | ตลาดรวม | 0.09% | 158.64 B USD | 82.57 USD | +0.61% | 0.88 | +78.90% | |
| 14.72 M USD | 0.14% | BlackRock, Inc. | Passive | ตลาดรวม | 0.18% | 1.4 B USD | 8.430 USD | +3.91% | 1.34 | +79.58% | |
| 14.72 M USD | 0.14% | BlackRock, Inc. | Passive | ตลาดรวม | 0.26% | 8.98 B USD | 8.282 EUR | +3.11% | 0.86 | +68.14% | |
| 13.01 M USD | 0.03% | BlackRock, Inc. | Passive | ตลาดรวม | 0.18% | 41.14 B USD | 55.42 USD | +3.53% | 0.50 | +78.01% | |
| 13.01 M USD | 0.03% | BlackRock, Inc. | Passive | ตลาดรวม | 0.18% | 1.68 B USD | 7.468 USD | +3.85% | 0.21 | +77.95% | |
| 11.41 M USD | 0.04% | BlackRock, Inc. | Passive | ตลาดรวม | 0.72% | 29.83 B USD | 67.88 USD | +0.56% | 1.20 | +79.47% | |
| 11.3 M USD | 0.05% | BlackRock, Inc. | Passive | ตลาดรวม | 0.25% | 24.2 B USD | 99.75 USD | +0.55% | 0.76 | +102.68% | |
| 9.11 M USD | 2.91% | BlackRock, Inc. | Passive | ตลาดรวม | 0.59% | 297.25 M USD | 19.62 USD | +3.81% | 2.76 | +50.80% | |
| 5.77 M USD | 0.02% | American Century Cos., Inc. | Active | ตลาดรวม | 0.33% | 25.56 B USD | 95.72 USD | +0.42% | 0.50 | +89.95% | |
| 5.41 M USD | 0.04% | The Charles Schwab Corp. | Passive | ตลาดรวม | 0.06% | 12.28 B USD | 36.19 USD | +0.84% | 0.62 | +58.42% | |
| 5.38 M USD | 0.21% | The Capital Group Cos., Inc. | Active | ตลาดรวม | 0.64% | 2.47 B USD | 36.40 USD | +0.30% | 0.52 | +47.19% | |
| 4.94 M USD | 0.04% | UBS Group AG | Passive | ตลาดรวม | 0.15% | 108.23 M USD | 24.465 USD | +4.66% | 0.58 | +78.60% | |
| 4.94 M USD | 0.04% | UBS Group AG | Passive | ตลาดรวม | 0.15% | 7.71 B USD | 18.930 USD | +3.64% | 1.29 | +76.56% | |
| 4.94 M USD | 0.04% | UBS Group AG | Passive | ตลาดรวม | 0.15% | 2.96 B USD | 149.150 EUR | +3.24% | 0.49 | +64.47% | |
| 4.82 M USD | 0.03% | State Street Corp. | Passive | ตลาดรวม | 0.07% | 17.14 B USD | 52.11 USD | +0.87% | 0.73 | +61.14% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Passive | ตลาดรวม | 0.18% | 12.97 B USD | 94.06 USD | +3.54% | 0.46 | +75.99% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Passive | ตลาดรวม | 0.18% | 406.06 M USD | 12.218 USD | +3.93% | 0.00 | +75.97% | |
| 4.52 M USD | 0.04% | BlackRock, Inc. | Passive | ตลาดรวม | 0.18% | 9.91 B USD | 5,069.25 GBX | +2.99% | 0.35 | +71.08% | |
| 4.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | อัตราผลตอบแทนจากเงินปันผลสูง | 0.07% | 19.57 B USD | 100.84 USD | +0.54% | 0.93 | +79.84% | |
| 4.49 M USD | 0.12% | BlackRock, Inc. | Passive | ตลาดรวม | 0.25% | 3.63 B USD | 74.99 USD | +0.32% | 0.67 | +46.83% | |
| 4.08 M USD | 0.04% | Dimensional Holdings, Inc. | Active | ตลาดรวม | 0.29% | 9.35 B USD | 40.07 USD | +0.48% | 1.05 | +78.89% | |
| 3.52 M USD | 0.03% | SAS Rue la Boétie | Passive | ตลาดรวม | 0.25% | 98.5 M USD | 62.60 USD | +3.82% | 0.26 | +75.57% | |
| 3.52 M USD | 0.03% | SAS Rue la Boétie | Passive | ตลาดรวม | 0.25% | 1.28 B USD | 75.454 EUR | +3.23% | 0.71 | +64.65% | |
| 3.52 M USD | 0.03% | SAS Rue la Boétie | Passive | ตลาดรวม | 0.18% | 4.65 B USD | 102.135 EUR | +3.04% | 0.34 | +64.67% | |
| 3.3 M USD | 0.04% | BlackRock, Inc. | Passive | ตลาดรวม | 0.18% | 9.41 B USD | 65.07 USD | +3.63% | 1.26 | +81.42% | |
| 2.93 M USD | 0.04% | BlackRock, Inc. | Passive | ตลาดรวม | 0.25% | 5.56 B USD | 7.071 GBP | +3.35% | 0.55 | +91.46% | |
| 2.93 M USD | 0.04% | BlackRock, Inc. | Passive | ตลาดรวม | 0.18% | 1.05 B USD | 8.8491 USD | +3.03% | 0.66 | +82.54% | |
| 2.88 M USD | 1.35% | Pacer Advisors, Inc. | Passive | ตลาดรวม | 0.70% | 212.97 M USD | 27.06 USD | +0.26% | 0.34 | +62.83% | |
| 2.82 M USD | 0.03% | Dimensional Holdings, Inc. | Active | ตลาดรวม | 0.39% | 8.91 B USD | 40.59 USD | +0.37% | 1.67 | +57.57% | |
| 2.8 M USD | 0.04% | BlackRock, Inc. | Passive | ตลาดรวม | 0.18% | 1.4 B USD | 9.206 USD | +3.89% | 0.23 | +79.35% | |
| 2.8 M USD | 0.04% | BlackRock, Inc. | Passive | ตลาดรวม | 0.21% | 6.48 B USD | 10.719 USD | +3.71% | 0.61 | +79.45% | |
| 2.18 M USD | 0.11% | Ameriprise Financial, Inc. | Passive | ตลาดรวม | 0.16% | 1.94 B USD | 51.72 USD | +0.25% | 0.81 | +89.74% | |
| 2.17 M USD | 0.50% | Invesco Ltd. | Passive | ตลาดรวม | 0.29% | 432.64 M USD | 28.85 USD | +0.91% | 0.40 | +35.80% | |
| 1.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | ตลาดรวม | 0.22% | 3.52 B USD | 61.300 GBP | +1.97% | 0.44 | +49.67% | |
| 1.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | ตลาดรวม | 0.22% | 2.08 B USD | 75.38 EUR | +2.32% | 2.04 | +48.37% | |
| 1.92 M USD | 0.04% | HSBC Holdings Plc | Passive | ตลาดรวม | 0.15% | 4.16 B USD | 1,293.5 GBX | +3.27% | 0.45 | +64.52% | |
| 1.73 M USD | 0.06% | SAS Rue la Boétie | Passive | ตลาดรวม | 0.39% | 2.17 B USD | 76.60 EUR | +3.11% | 1.52 | +61.92% | |
| 1.5 M USD | 3.90% | Chimera Investment LLC | Passive | ตลาดรวม | 1.00% | 36.27 M USD | 8.80 AED | +2.56% | 1.91 | +32.58% | |
| 1.5 M USD | 3.90% | Chimera Investment LLC | Passive | ตลาดรวม | 1.00% | 1.96 M USD | 7.73 AED | +5.89% | 0.91 | +32.59% | |
| 1.47 M USD | 0.41% | Aberdeen Group Plc | Active | อัตราผลตอบแทนจากเงินปันผลสูง | 0.70% | 351.83 M USD | 49.08 USD | +0.40% | 0.17 | — | |
| 1.17 M USD | 0.05% | JPMorgan Chase & Co. | Active | ตลาดรวม | 0.30% | 27.47 M USD | 47.375 USD | +3.87% | 0.00 | +83.19% | |
| 1.17 M USD | 0.05% | JPMorgan Chase & Co. | Active | ตลาดรวม | 0.30% | 2.26 B USD | 45.230 EUR | +3.05% | 8.00 | +71.51% | |
| 1.05 M USD | 2.52% | FundRock Management Co. SA | Passive | ตลาดรวม | 1.00% | 1.74 M USD | 6.39 AED | +0.31% | 4.10 | +46.23% | |
| 1.05 M USD | 2.52% | FundRock Management Co. SA | Passive | ตลาดรวม | 1.00% | 39.77 M USD | 5.70 AED | +5.17% | 22.35 | +33.28% | |
| 946.32 K USD | 0.03% | BlackRock, Inc. | Passive | ตลาดรวม | 0.29% | 12.78 M USD | 33.18 USD | +0.85% | 0.60 | +80.28% | |
| 946.32 K USD | 0.03% | BlackRock, Inc. | Passive | ตลาดรวม | 0.29% | 3.15 B USD | 45.07 CAD | +0.76% | 0.48 | +85.43% | |
| 943.45 K USD | 0.03% | BNP Paribas SA | Passive | ตลาดรวม | 0.26% | 2.03 B USD | 17.1007 EUR | +2.79% | 7.39 | +64.48% | |
| 937.34 K USD | 0.04% | State Street Corp. | Passive | ตลาดรวม | 0.18% | 2.03 B USD | 91.508 EUR | +3.17% | 0.56 | +70.00% | |
| 849.4 K USD | 0.23% | TIAA Board of Governors | Passive | ตลาดรวม | 0.36% | 372.03 M USD | 41.72 USD | +0.58% | 0.35 | +62.14% | |
| 832.55 K USD | 6.25% | BlackRock, Inc. | Passive | ธีม | 0.60% | 13.21 M USD | 26.95 USD | +1.46% | 0.33 | +35.70% | |
| 756.46 K USD | 0.10% | BlackRock, Inc. | Passive | ตลาดรวม | 0.35% | 762.75 M USD | 37.90 USD | +4.12% | 0.21 | +115.04% | |
| 593.29 K USD | 0.05% | BlackRock, Inc. | Passive | ธีม | 0.20% | 1.13 B USD | 252.34 USD | +0.50% | 0.42 | +72.01% | |
| 563.89 K USD | 0.13% | Dimensional Holdings, Inc. | Active | หุ้นขนาดใหญ่ | 0.41% | 426.02 M USD | 42.29 USD | +0.01% | 0.46 | +72.15% | |
| 501.91 K USD | 0.03% | SAS Rue la Boétie | Passive | ตลาดรวม | 0.10% | 894.37 M USD | 26.070 EUR | +2.76% | 0.53 | +61.24% | |
| 480.25 K USD | 0.12% | BlackRock, Inc. | Passive | ตลาดรวม | 0.40% | 407.58 M USD | 45.743 USD | +2.54% | 0.84 | +45.71% | |
| 461.48 K USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Active | ธีม | 0.65% | 64.43 M USD | 37.53 USD | +0.43% | 0.58 | +51.84% | |
| 431.84 K USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Active | ตลาดรวม | 0.66% | 60.91 M USD | 44.40 USD | +0.59% | 0.49 | +73.70% | |
| 344.91 K USD | 0.83% | FMR LLC | Active | ตลาดรวม | 0.60% | 41.55 M USD | 43.11 USD | +0.42% | 0.87 | +78.74% | |
| 302.21 K USD | 0.05% | Dimensional Holdings, Inc. | Active | ตลาดรวม | 0.41% | 604.48 M USD | 49.37 USD | +0.51% | 0.74 | +51.19% | |
| 301.74 K USD | 0.35% | Franklin Resources, Inc. | Passive | ตลาดรวม | 0.45% | 88.46 M USD | 34.850 EUR | +2.33% | 0.91 | +50.55% | |
| 286.89 K USD | 0.02% | JPMorgan Chase & Co. | Active | ตลาดรวม | 0.33% | 1.64 B USD | 62.72 USD | +0.34% | 0.20 | +84.82% | |
| 277.13 K USD | 0.03% | JPMorgan Chase & Co. | Passive | ตลาดรวม | 0.15% | 809.02 M USD | 78.21 USD | +0.30% | 3.09 | +62.99% | |
| 237.74 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | ตลาดรวม | 0.29% | 636.11 M USD | 29.60 CAD | +0.75% | 0.24 | — | |
| 233.09 K USD | 0.06% | American Century Cos., Inc. | Active | ตลาดรวม | 0.33% | 404.41 M USD | 83.37 USD | +0.58% | 0.75 | +72.49% | |
| 160.26 K USD | 0.02% | Bank of Montreal | Passive | ตลาดรวม | 0.50% | 884.89 M USD | 88.20 CAD | +0.44% | 1.03 | +78.09% | |
| 136.8 K USD | 0.07% | American Century Cos., Inc. | Active | ตลาดรวม | 0.44% | 204.83 M USD | 28.035 EUR | +3.03% | 0.53 | +47.54% | |
| 133.31 K USD | 0.04% | Invesco Ltd. | Passive | ตลาดรวม | 0.19% | 405.73 M USD | 86.21 USD | +3.84% | 0.35 | +74.63% | |
| 132.44 K USD | 0.04% | Dimensional Holdings, Inc. | Active | ตลาดรวม | 0.43% | 315.42 M USD | 81.06 USD | +0.41% | 0.55 | +68.50% | |
| 131.26 K USD | 0.30% | FMR LLC | Active | ตลาดรวม | 0.55% | 43.57 M USD | 34.47 USD | +0.56% | 0.71 | +43.60% | |
| 127.7 K USD | 0.06% | The Vanguard Group, Inc. | Passive | ตลาดรวม | 0.07% | 233.65 M USD | 94.21 USD | +0.66% | 1.74 | — | |
| 95.38 K USD | 0.03% | HSBC Holdings Plc | Passive | ธีม | 0.18% | 226.77 M USD | 22.378 USD | +3.13% | 0.54 | +65.12% | |
| 95.38 K USD | 0.03% | HSBC Holdings Plc | Passive | ธีม | 0.18% | 65.09 M USD | 15.397 GBP | +2.59% | 0.00 | +32.40% | |
| 93.52 K USD | 0.05% | Power Financial Corp. | Passive | ตลาดรวม | 0.43% | 178.42 M USD | 149.39 CAD | +0.67% | 1.04 | +52.84% | |
| 82.95 K USD | 0.05% | State Street Corp. | Passive | ตลาดรวม | 0.30% | 174.45 M USD | 53.37 USD | +0.39% | 0.19 | +83.67% | |
| 82.1 K USD | 0.05% | ShariaPortfolio, Inc. | Passive | ตลาดรวม | 0.55% | 181.5 M USD | 33.75 USD | +0.51% | 0.90 | +56.06% | |
| 70.11 K USD | 0.12% | State Street Corp. | Passive | ตลาดรวม | 0.30% | 54.55 M USD | 80.27 USD | +0.36% | 0.05 | +64.81% | |
| 67.09 K USD | 0.04% | Deutsche Bank AG | Passive | ตลาดรวม | 0.54% | 150.53 M USD | 13,904 GBX | +3.07% | 1.25 | +73.79% | |
| 60.99 K USD | 0.04% | Allianz SE | Passive | ตลาดรวม | 0.50% | 153 M USD | 28.93 USD | +0.52% | 0.41 | +75.76% | |
| 58.19 K USD | 0.06% | UBS Group AG | Passive | ตลาดรวม | 0.25% | 101.2 M USD | 36.070 USD | 0.00% | 0.29 | +77.28% | |
| 56.39 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | ตลาดรวม | 0.36% | 137.33 M USD | 69.38 USD | +0.17% | 0.54 | +76.73% | |
| 56.39 K USD | 0.09% | Franklin Resources, Inc. | Passive | อัตราผลตอบแทนจากเงินปันผลสูง | 0.19% | 58.66 M USD | 43.41 USD | +0.27% | 0.30 | +98.20% | |
| 47.33 K USD | 0.04% | The Bank of Nova Scotia | Passive | ตลาดรวม | 0.30% | 172.55 M USD | 39.17 CAD | +0.54% | 0.01 | +56.12% | |
| 46.89 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | ตลาดรวม | 0.42% | 145.48 M USD | 29.79 CAD | +1.09% | 1.07 | +87.75% | |
| 43.65 K USD | 0.03% | Legal & General Group Plc | Passive | ตลาดรวม | 0.25% | 146.07 M USD | 1,543.1 GBX | +3.38% | 1.19 | +56.03% | |
| 43.26 K USD | 0.07% | Le Mouvement des caisses Desjardins | Active | ตลาดรวม | 0.44% | 59.24 M USD | 28.67 CAD | −0.28% | 0.05 | +88.96% | |
| 43.16 K USD | 0.04% | Deutsche Bank AG | Passive | ตลาดรวม | 0.66% | 101.68 M USD | 40.76 USD | +1.18% | 0.36 | +87.35% | |
| 30.87 K USD | 0.01% | BlackRock, Inc. | Passive | ตลาดรวม | 0.20% | 261 M USD | 31.17 USD | +0.11% | 0.57 | +31.09% | |
| 30.74 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | ตลาดรวม | 0.11% | 85.48 M USD | 94.49 USD | +0.73% | 0.48 | +77.37% | |
| 21.78 K USD | 0.01% | JPMorgan Chase & Co. | Active | ตลาดรวม | 0.28% | 245.64 M USD | 32.240 USD | +2.37% | 0.93 | +33.34% | |
| 21.78 K USD | 0.01% | JPMorgan Chase & Co. | Active | ตลาดรวม | 0.28% | 4.45 M USD | 26.215 CHF | +0.67% | 0.53 | +23.79% | |
| 21.78 K USD | 0.01% | JPMorgan Chase & Co. | Active | ตลาดรวม | 0.28% | 65.45 M USD | 31.635 USD | −1.94% | 3.73 | +33.34% | |
| 21.78 K USD | 0.01% | JPMorgan Chase & Co. | Active | ตลาดรวม | 0.28% | 2.25 M USD | 27.850 EUR | +1.75% | 3.46 | +19.29% | |
| 15.84 K USD | 0.13% | BlackRock, Inc. | Passive | ตลาดรวม | 0.35% | 12.44 M USD | 39.56 USD | +0.37% | 0.56 | +73.06% | |
| 12.65 K USD | 0.03% | Franklin Resources, Inc. | Passive | ตลาดรวม | 0.69% | 37.37 M USD | 27.43 CAD | +0.59% | 0.08 | +84.23% | |
| 11.18 K USD | 0.03% | American Century Cos., Inc. | Active | ตลาดรวม | — | 32.18 M USD | 23.59 CAD | +1.20% | 1.24 | — | |
| 10.3 K USD | 0.04% | Nomura Holdings, Inc. | Passive | ตลาดรวม | 0.19% | 28.94 M USD | 2,389 JPY | +2.66% | 0.71 | +103.79% | |
| 5.18 K USD | 0.05% | State Street Corp. | Passive | ตลาดรวม | 0.19% | 9.64 M USD | 33.09 USD | +0.50% | 0.05 | +41.11% | |
| 4.91 K USD | 0.04% | Franklin Resources, Inc. | Passive | ตลาดรวม | 0.20% | — | 28.855 EUR | +2.03% | 0.00 | +20.36% | |
| 4 K USD | 0.06% | Franklin Resources, Inc. | Passive | ตลาดรวม | 0.20% | — | 30.115 EUR | +2.36% | 0.00 | +27.07% |