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MISC Bhd

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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%114,2 B USD58,06 USD+0,54%0,31+54,60%
IEMGiShares Core MSCI Emerging Markets ETF
31,43 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%140,61 B USD74,47 USD+0,32%0,53+63,95%
EIMUiShares Core MSCI EM IMI UCITS ETF8,73 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,56 B USD6,742 USD+0,24%0,09+62,82%
EIMIiShares Core MSCI EM IMI UCITS ETF8,73 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%36,28 B USD49,80 USD+0,20%1,02+62,90%
EWMiShares MSCI Malaysia ETF
7,41 M USD2,06%
BlackRock, Inc.
Pasif
Pasar total
0,50%360,15 M USD29,76 USD−0,25%0,24+43,11%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6,99 M USD0,61%
State Street Corp.
Pasif
Hasil dividen tinggi
0,49%1,14 B USD42,21 USD+0,09%0,96+87,38%
EEMiShares MSCI Emerging Markets ETF
6,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,41 B USD60,69 USD+0,29%0,30+62,02%
DEMWisdomTree Emerging Markets High Dividend Fund
6,56 M USD0,18%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,53 B USD51,03 USD+0,18%0,39+57,79%
EMXCiShares MSCI Emerging Markets ex China ETF
5,08 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,16 B USD82,79 USD+0,34%0,34+78,27%
SCHESchwab Emerging Markets Equity ETF
4,91 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,07 B USD35,40 USD+0,51%0,62+54,31%
VYMIVanguard International High Dividend Yield ETF
3,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,7 B USD99,25 USD+0,12%0,64+79,40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,97 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,68 B USD83,94 USD+0,24%1,39+62,93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,97 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%332,86 M USD10,950 USD+0,28%1,70+62,91%
AVEMAvantis Emerging Markets Equity ETF
2,7 M USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,16 B USD85,78 USD+0,17%0,35+74,18%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,53 M USD1,08%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%233,4 M USD14,868 EUR−0,38%0,77+26,02%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,49 M USD0,55%
Invesco Ltd.
Pasif
Pasar total
0,29%448,47 M USD29,64 USD+0,29%0,36+42,24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,3 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%232,34 M USD55,85 USD+0,24%0,23+62,83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,3 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,01 B USD65,410 EUR+0,09%0,86+45,92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,3 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,13 B USD88,740 EUR+0,25%0,55+45,93%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,12 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,73 B USD57,95 USD+0,26%0,80+63,37%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,3 B USD59,205 GBP+0,42%0,59+36,00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,92 B USD71,74 EUR+0,36%0,67+38,37%
CEMAiShares MSCI EM Asia UCITS ETF1,88 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,2 B USD262,48 USD+0,33%0,58+61,51%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,87 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,52 B USD4.447,50 GBX+0,29%0,50+43,78%
VIDIVident International Equity Strategy ETF
1,74 M USD0,41%
MM VAM LLC
Pasif
Pasar total
0,61%421,55 M USD37,69 USD+0,04%0,22+89,08%
3010iShares Core MSCI Asia ex Japan ETF
1,72 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,4 B USD78,26 HKD+0,90%0,31+50,16%
EXCSiShares MSCI EM ex-China UCITS ETF1,67 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,38 B USD5,763 GBP+0,33%1,08+57,91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,67 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%428,11 M USD7,4432 USD+1,75%2,21+51,61%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,45 B USD8,226 USD+0,17%0,05+62,92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,94 B USD9,592 USD+0,35%2,04+63,02%
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%5,56 B USD16,824 USD+0,21%1,42+63,31%
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%112,16 M USD21,675 USD−0,25%0,15+61,71%
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%2,53 B USD128,785 EUR+0,19%0,79+44,97%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,33 M USD0,01%
State Street Corp.
Pasif
Pasar total
0,12%9,45 B USD301,36 USD+0,24%0,54+70,89%
SPP2SPDR MSCI All Country World UCITS ETF
1,33 M USD0,01%
State Street Corp.
Pasif
Pasar total
0,17%77,4 M USD31,050 USD+0,16%0,15+71,98%
SPP1SPDR MSCI All Country World UCITS ETF
1,33 M USD0,01%
State Street Corp.
Pasif
Pasar total
0,17%1,26 B USD24,675 EUR+0,14%0,40+60,89%
00960Nomura Global Shipping Leaders Income ETF Units
1,18 M USD2,20%
Nomura Asset Management Taiwan Ltd
Pasif
Industri
1,10%15,61 TWD+0,84%1,50
HMEFHSBC MSCI Emerging Markets UCITS ETF1,08 M USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,75 B USD1.130,5 GBX+0,20%1,12+42,32%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,07 M USD2,06%
Deutsche Bank AG
Pasif
Pasar total
0,50%51,16 M USD1.112,0 GBX−0,07%0,27+25,70%
DFEVDimensional Emerging Markets Value ETF
839,34 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,46 B USD37,50 USD−0,03%0,55+45,79%
AAXJiShares MSCI All Country Asia ex Japan ETF
778,74 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,65 B USD102,84 USD+0,45%0,38+57,06%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
741,13 K USD0,04%
State Street Corp.
Pasif
Hasil target
0,40%1,67 B USD32,760 EUR+0,09%0,21+7,53%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,31%1,95 B USD29,55 CAD+0,17%0,33+63,59%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD632,7 K USD0,07%
BlackRock, Inc.
Aktif
Pasar total
0,81%49,78 M USD4,0565 GBP+0,12%0,00
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF632,7 K USD0,07%
BlackRock, Inc.
Aktif
Pasar total
0,76%907,41 M USD5,484 GBP+0,11%0,24+35,34%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD609,2 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,15 B USD7,515 USD+0,22%0,46+60,93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
609,2 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,82 B USD7,199 EUR+0,32%0,84+44,30%
EDOGALPS Emerging Sector Dividend Dogs ETF
592,5 K USD2,04%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%28,71 M USD26,37 USD−0,48%0,27+46,23%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
588,27 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,78 M USD30,01 USD+1,08%0,96+63,99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
588,27 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,62 B USD39,27 CAD+0,13%0,22+63,02%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc523,04 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%55,68 M USD34,23 USD+0,93%0,53+59,05%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF523,04 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%171,15 M USD1.323,00 GBX+0,36%0,62+40,08%
EEMKBNP Paribas Easy MSCI Emerging Min TE
467 K USD0,02%
BNP Paribas SA
Pasif
Pasar total
0,26%1,53 B USD14,9221 EUR+0,29%1,17+43,09%
EEMAiShares MSCI Emerging Markets Asia ETF
454,1 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,72 B USD103,35 USD+0,47%0,90+59,57%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF421,29 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,25 B USD5.985 GBX+0,27%0,32+43,07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
421,29 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%119,35 M USD9,6126 USD+0,18%0,12+62,52%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
379,99 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD35,445 USD0,00%0,06+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
315,04 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,55%1,4 B USD95,54 EUR+0,25%0,82+42,82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
312,94 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%788,77 M USD70,13 USD+0,41%0,07+44,95%
AVESAvantis Emerging Markets Value ETF
311,49 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,16 B USD64,20 USD+0,19%0,38+64,90%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF288,13 K USD0,03%
HSBC Holdings Plc
Aktif
Pasar total
0,45%975,38 M USD28,61 GBP+0,03%0,01+53,75%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
283,22 K USD0,49%
United Overseas Bank Ltd. (Singapore)
Pasif
Hasil dividen tinggi
57,43 M USD1,033 SGD−3,46%
JHEMJohn Hancock Multifactor Emerging Markets ETF
251,78 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,49%687,66 M USD36,13 USD+0,25%0,11+57,93%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218,06 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,48 B USD66,39 EUR+0,27%2,14+44,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218,06 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,25 M USD24,495 EUR−0,16%2,10+24,84%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%99,11 AUD+0,82%0,76+53,13%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
162,43 K USD0,45%
Benchmark Co. Ltd.
Pasif
Kapitalisasi besar
35,22 M USD77,50 HKD+1,28%1,55+17,91%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150,89 K USD0,27%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%56,09 M USD23,33 CAD+0,21%0,84+52,14%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150,3 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,52%378,73 M USD57,55 GBP+0,17%0,19+44,05%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150,3 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,45%25,34 M USD73,40 USD+0,16%0,00+55,11%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
146,42 K USD0,18%
Invesco Ltd.
Aktif
Pasar total
0,38%83,14 M USD4,4010 CHF+0,01%0,12
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,13 K USD0,91%
Nomura Holdings, Inc.
Pasif
Kapitalisasi besar
0,55%6,48 M USD6.960 JPY+0,14%0,82+70,48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
139,43 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,67 B USD79,254 EUR+0,25%0,68+46,52%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
137,93 K USD0,23%
AJM Ventures LLC
Aktif
Pasar total
0,95%59,91 M USD87,43 USD+0,67%1,65+73,20%
MEME.BManulife Multifactor Emerging Markets Index ETF
135,76 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,79%373,32 M USD39,08 CAD−0,33%0,04+59,44%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
110,89 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,10%324,98 M USD22,880 EUR+0,09%0,63+46,08%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF103,76 K USD0,23%
Legal & General Group Plc
Pasif
Pasar total
0,45%43,89 M USD12,954 USD+0,15%0,19+68,98%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
101,91 K USD0,03%
Northern Trust Corp.
Pasif
Pasar total
0,57%310,98 M USD71,35 USD+0,22%0,59+59,81%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
101,91 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,49%390,09 M USD148,10 USD+0,71%0,22+52,77%
VEXCVanguard Emerging Markets Ex-China ETF
91,24 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%154,82 M USD87,66 USD+0,53%0,52
MXFSInvesco MSCI Emerging Markets UCITS ETF88,61 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%340,82 M USD76,61 USD+0,18%1,23+61,72%
AVXCAvantis Emerging Markets ex-China Equity ETF
80,76 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%257,65 M USD71,90 USD+0,13%1,28+47,54%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50,44 K USD0,32%
Northern Trust Corp.
Pasif
Pasar total
0,18%15,54 M USD31,59 USD+0,49%0,09+51,56%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43,88 K USD0,03%
Allianz SE
Pasif
Pasar total
0,50%126,35 M USD26,14 USD−0,03%0,35+63,73%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43,23 K USD0,12%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%36,31 M USD37,70 USD+0,57%0,21+74,14%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%144,73 M USD34,01 CAD−0,35%0,85+35,88%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,29 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,25%604,14 M USD14,338 EUR+0,89%0,33+44,85%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Pasif
Kapitalisasi besar
0,50%1,75 M USD1,840 MYR0,00%0,02+7,64%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,95%54,32 M USD38,01 CAD+0,37%0,49+68,49%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31,57 K USD0,02%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%137,14 M USD25,81 CAD+0,04%1,64+57,99%
DEWWisdomTree Global High Dividend Fund
28,82 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%138,25 M USD67,82 USD+0,16%0,20+57,88%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28,58 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,44%138,31 M USD24,845 EUR+0,75%10,47+29,84%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,76 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%96,17 M USD47,22 USD+0,07%0,07+63,08%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,42 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,54%78,43 M USD11.442 GBX+0,55%1,14+40,63%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24,91 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,66%84,55 M USD35,52 USD+0,60%7,38+65,62%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23,25 K USD0,04%
UBS Group AG
Pasif
Pasar total
0,25%57,1 M USD31,150 USD−0,06%0,26+52,02%
BKEMBNY Mellon Emerging Markets Equity ETF
23,06 K USD0,03%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%69,02 M USD83,18 USD−0,85%0,18+60,57%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,44 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,30%44,16 M USD72,83 USD+0,13%0,70+48,61%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18,08 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%69,52 M USD14,577 GBP+0,55%0,11+27,53%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18,08 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%253,53 M USD21,573 USD+0,59%0,00+59,99%