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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham MISC Bhd. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
51,93 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%116,68 B USD57,37 USD−0,68%0,11+53,78%
IEMGiShares Core MSCI Emerging Markets ETF
31,79 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%145,34 B USD74,04 USD−0,82%0,13+63,91%
EIMIiShares Core MSCI EM IMI UCITS ETF8,96 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,24 B USD49,64 USD−0,60%0,37+65,89%
EIMUiShares Core MSCI EM IMI UCITS ETF8,96 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,63 B USD6,705 USD−0,56%0,13+65,81%
EWMiShares MSCI Malaysia ETF
7,48 M USD2,04%
BlackRock, Inc.
Pasif
Pasar total
0,50%378,22 M USD29,60 USD−0,37%0,08+43,58%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
7,18 M USD0,60%
State Street Corp.
Pasif
Hasil dividen tinggi
0,49%1,19 B USD42,24 USD−0,45%0,06+89,21%
EEMiShares MSCI Emerging Markets ETF
6,86 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%28,11 B USD60,34 USD−0,85%0,16+61,90%
DEMWisdomTree Emerging Markets High Dividend Fund
6,61 M USD0,18%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,61 B USD50,83 USD−0,53%0,07+58,80%
EMXCiShares MSCI Emerging Markets ex China ETF
5,18 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,92 B USD83,05 USD−0,86%0,13+79,98%
SCHESchwab Emerging Markets Equity ETF
4,95 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,47 B USD34,93 USD−0,77%0,04+55,82%
VYMIVanguard International High Dividend Yield ETF
3,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD98,73 USD−0,82%0,18+78,47%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,98 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,08 B USD83,57 USD−0,81%0,65+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,98 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%342,66 M USD10,914 USD−0,33%0,13+66,04%
AVEMAvantis Emerging Markets Equity ETF
2,69 M USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,94 B USD85,31 USD−0,74%0,07+74,22%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,58 M USD1,06%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%239,67 M USD14,946 EUR−0,28%1,39+29,62%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,5 M USD0,55%
Invesco Ltd.
Pasif
Pasar total
0,29%455,07 M USD29,38 USD−0,74%0,02+42,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,34 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%247,64 M USD56,03 USD+0,19%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,34 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,02 B USD65,466 EUR−0,67%1,34+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,34 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,2 B USD88,908 EUR−0,41%0,99+49,64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,2 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,14 B USD57,74 USD−0,73%0,42+66,45%
CEMAiShares MSCI EM Asia UCITS ETF1,96 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,68 B USD262,20 USD−0,55%0,18+65,62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,94 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,07 B USD4.442,56 GBX−0,76%0,94+48,66%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,46 B USD58,530 GBP−1,00%0,69+39,50%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,05 B USD70,99 EUR−0,92%0,94+41,19%
EXCSiShares MSCI EM ex-China UCITS ETF1,74 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,75 B USD5,820 GBP−0,84%0,45+64,52%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,74 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%454,54 M USD7,4432 USD+1,75%2,21+52,75%
VIDIVident International Equity Strategy ETF
1,74 M USD0,40%
MM VAM LLC
Pasif
Pasar total
0,61%434,31 M USD37,50 USD−0,80%0,02+89,64%
3010iShares Core MSCI Asia ex Japan ETF
1,73 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,49 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,16 B USD9,537 USD−0,49%0,15+66,04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,49 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,51 B USD8,182 USD−0,61%0,19+65,94%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,45 M USD0,01%
State Street Corp.
Pasif
Pasar total
0,12%9,66 B USD296,97 USD−0,39%0,31+67,91%
SPP2SPDR MSCI All Country World UCITS ETF
1,45 M USD0,01%
State Street Corp.
Pasif
Pasar total
0,17%78,21 M USD30,560 USD−0,65%3,13+68,89%
SPP1SPDR MSCI All Country World UCITS ETF
1,45 M USD0,01%
State Street Corp.
Pasif
Pasar total
0,17%1,28 B USD24,280 EUR−0,57%0,62+58,08%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,34 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%114,22 M USD22,100 USD+1,10%2,22+66,38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,34 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%5,71 B USD16,874 USD+0,62%0,93+66,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,34 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%2,59 B USD128,730 EUR−0,70%0,64+49,10%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,09 M USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,87 B USD1.130,5 GBX−0,44%1,28+47,09%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,08 M USD2,06%
Deutsche Bank AG
Pasif
Pasar total
0,50%51,94 M USD1.112,0 GBX−0,51%0,83+28,48%
00960Nomura Global Shipping Leaders Income ETF Units
978,76 K USD1,87%
Nomura Asset Management Taiwan Ltd
Pasif
Industri
1,10%15,58 TWD−0,19%1,04
ICUiShares MSCI Asia Ex Japan Climate Action ETF
874,88 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
DFEVDimensional Emerging Markets Value ETF
837,66 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,55 B USD37,53 USD−0,61%0,10+48,49%
AAXJiShares MSCI All Country Asia ex Japan ETF
781,67 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,74 B USD102,45 USD−0,86%0,40+57,46%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
750,08 K USD0,04%
State Street Corp.
Pasif
Hasil target
0,40%1,7 B USD33,225 EUR−0,27%0,31+9,85%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,31%2,03 B USD29,38 CAD−0,81%0,14+63,98%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD640,35 K USD0,07%
BlackRock, Inc.
Aktif
Pasar total
0,81%51,58 M USD4,0770 GBP−0,52%0,00
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF640,35 K USD0,07%
BlackRock, Inc.
Aktif
Pasar total
0,76%959,21 M USD5,477 GBP−0,96%1,63+38,41%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD616,56 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,2 B USD7,480 USD−1,05%0,20+64,46%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
616,56 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,28 B USD7,221 EUR−0,21%0,29+48,85%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
598,53 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%6 M USD29,97 USD−1,02%4,06+66,21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
598,53 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,71 B USD39,21 CAD−0,83%0,14+65,58%
EDOGALPS Emerging Sector Dividend Dogs ETF
597,36 K USD2,07%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%29,12 M USD26,31 USD+5,41%0,03+44,83%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc527,32 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%57,05 M USD34,19 USD−0,77%1,37+60,09%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF527,32 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%175,34 M USD1.313,23 GBX−1,27%0,34+43,08%
EEMKBNP Paribas Easy MSCI Emerging Min TE
468,64 K USD0,01%
BNP Paribas SA
Pasif
Pasar total
0,26%1,53 B USD14,9403 EUR−0,64%0,14+43,09%
EEMAiShares MSCI Emerging Markets Asia ETF
460,74 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,79 B USD102,67 USD−0,99%0,12+59,81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF430,15 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,31 B USD6.003 GBX−0,89%1,42+49,23%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
430,15 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%143,69 M USD9,6659 USD−1,39%2,07+67,05%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
384,58 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD36,085 USD−2,38%1,18+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
318,85 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,55%1,46 B USD95,53 EUR−0,87%0,75+47,77%
AVESAvantis Emerging Markets Value ETF
312,67 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,19 B USD64,02 USD−0,90%0,13+66,07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
311,47 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%808,37 M USD69,79 USD−0,83%0,00+45,49%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF292,98 K USD0,03%
HSBC Holdings Plc
Aktif
Pasar total
0,45%984,33 M USD28,18 GBP−0,72%0,19+52,58%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
283,71 K USD0,48%
United Overseas Bank Ltd. (Singapore)
Pasif
Hasil dividen tinggi
59,01 M USD1,023 SGD−1,06%0,68
JHEMJohn Hancock Multifactor Emerging Markets ETF
250,85 K USD0,03%
Manulife Financial Corp.
Pasif
Pasar total
0,49%713,77 M USD36,04 USD−0,33%0,04+60,61%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
221,52 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,54 B USD66,47 EUR−0,91%0,58+49,31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
221,52 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,45 M USD24,320 EUR−0,35%0,00+24,59%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%99,51 AUD−0,50%1,72+56,80%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
163,34 K USD0,44%
Benchmark Co. Ltd.
Pasif
Kapitalisasi besar
36,59 M USD78,80 HKD+1,68%1,71+21,06%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
152,29 K USD0,17%
Invesco Ltd.
Aktif
Pasar total
0,38%88,67 M USD4,5000 CHF+2,25%0,03
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151,53 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,52%392,25 M USD58,05 GBP−0,03%0,15+50,25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151,53 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,45%26,24 M USD73,81 USD−0,63%0,00+59,21%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150,89 K USD0,27%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%56,52 M USD23,55 CAD−0,13%2,19+52,71%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,13 K USD0,91%
Nomura Holdings, Inc.
Pasif
Kapitalisasi besar
0,55%6,72 M USD6.858 JPY+0,12%1,78+68,56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
141,11 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD79,436 EUR−0,54%0,73+50,74%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
138,55 K USD0,23%
AJM Ventures LLC
Aktif
Pasar total
0,95%61,27 M USD87,15 USD−0,63%0,05+75,32%
MEME.BManulife Multifactor Emerging Markets Index ETF
135,4 K USD0,03%
Manulife Financial Corp.
Pasif
Pasar total
0,79%380,06 M USD39,41 CAD−1,03%0,02+62,46%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
110,14 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,10%337,05 M USD22,820 EUR−0,76%0,39+50,08%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF104,61 K USD0,23%
Legal & General Group Plc
Pasif
Pasar total
0,45%44,99 M USD12,906 USD−1,80%0,52+69,91%
VEXCVanguard Emerging Markets Ex-China ETF
102,87 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%176,96 M USD87,08 USD−0,96%0,08
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102,74 K USD0,03%
Northern Trust Corp.
Pasif
Pasar total
0,57%322,15 M USD71,49 USD−0,74%0,33+62,84%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
101,53 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,49%403,42 M USD146,69 USD−0,67%0,28+53,80%
MXFSInvesco MSCI Emerging Markets UCITS ETF88,61 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%350,64 M USD76,33 USD−0,81%0,15+64,83%
AVXCAvantis Emerging Markets ex-China Equity ETF
80,38 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%265,69 M USD71,69 USD−0,92%0,02+48,88%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50,85 K USD0,32%
Northern Trust Corp.
Pasif
Pasar total
0,18%16 M USD31,56 USD−0,71%0,11+53,61%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
47,95 K USD0,12%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%41,36 M USD37,47 USD−0,42%0,03+77,05%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44,05 K USD0,03%
Allianz SE
Pasif
Pasar total
0,50%130,58 M USD26,28 USD−0,65%0,14+64,77%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%149,95 M USD34,25 CAD−0,52%0,03+38,81%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,88 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,25%628,47 M USD14,274 EUR−1,11%0,37+50,21%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Pasif
Kapitalisasi besar
0,50%1,77 M USD1,845 MYR0,00%0,45+7,94%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,95%56,63 M USD38,47 CAD−0,08%0,03+71,51%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31,63 K USD0,02%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%139,27 M USD26,06 CAD−0,34%0,27+59,15%
DEWWisdomTree Global High Dividend Fund
29,06 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%139,74 M USD67,58 USD−0,36%0,07+57,48%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28,92 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,44%143,07 M USD24,550 EUR−1,17%0,45+32,04%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,98 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%99,93 M USD47,16 USD−0,47%0,06+66,19%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
26,36 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,66%90,92 M USD35,34 USD−1,48%1,16+68,03%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,28 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,54%80,13 M USD11.576 GBX−0,27%0,39+45,82%
BKEMBNY Mellon Emerging Markets Equity ETF
26,15 K USD0,03%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%80,08 M USD83,83 USD−0,77%0,10+63,49%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23,33 K USD0,04%
UBS Group AG
Pasif
Pasar total
0,25%58,89 M USD31,755 USD−0,17%1,51+56,34%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,62 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,30%45,6 M USD72,45 USD−1,51%0,78+50,32%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18,23 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%260,36 M USD21,463 USD−1,19%0,12+62,34%