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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
0,07%113,03 B USD56,41 USD−0,60%0,92+49,55%
IEMGiShares Core MSCI Emerging Markets ETF
31,52 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%138,92 B USD72,29 USD−1,18%1,25+58,53%
EIMIiShares Core MSCI EM IMI UCITS ETF8,62 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%35,43 B USD48,64 USD−0,78%0,93+58,54%
EIMUiShares Core MSCI EM IMI UCITS ETF8,62 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,55 B USD6,581 USD−0,79%0,29+58,46%
EWMiShares MSCI Malaysia ETF
7,53 M USD2,05%
BlackRock, Inc.
Pasif
Pasar total
0,50%361,47 M USD29,49 USD+0,24%0,45+38,50%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6,89 M USD0,63%
State Street Corp.
Pasif
Hasil dividen tinggi
0,49%1,11 B USD41,35 USD−0,07%1,11+82,25%
EEMiShares MSCI Emerging Markets ETF
6,85 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,06 B USD58,80 USD−1,34%1,03+56,57%
DEMWisdomTree Emerging Markets High Dividend Fund
6,57 M USD0,19%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,46 B USD49,89 USD−0,04%3,42+53,04%
EMXCiShares MSCI Emerging Markets ex China ETF
5,09 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%15,86 B USD80,13 USD−1,41%1,09+72,94%
SCHESchwab Emerging Markets Equity ETF
4,93 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12 B USD34,34 USD−0,78%1,58+49,97%
VYMIVanguard International High Dividend Yield ETF
3,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,05 B USD97,47 USD+0,84%1,18+74,38%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,98 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,6 B USD81,75 USD−0,99%0,62+58,59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,98 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%327,91 M USD10,662 USD−0,93%0,76+58,58%
AVEMAvantis Emerging Markets Equity ETF
2,71 M USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,49 B USD83,08 USD−0,93%1,46+67,67%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,54 M USD1,24%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%231,16 M USD14,698 EUR−0,39%0,85+24,19%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,5 M USD0,56%
Invesco Ltd.
Pasif
Pasar total
0,29%443,53 M USD29,20 USD−0,10%2,82+37,47%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,37 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%231,67 M USD54,30 USD−0,98%0,68+58,48%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,37 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,02 B USD64,194 EUR−0,90%0,80+45,65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,37 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,05 B USD86,924 EUR−0,97%0,67+45,66%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,16 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,52 B USD56,42 USD−1,14%0,81+58,99%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,27 B USD57,595 GBP−0,57%1,39+32,16%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,88 B USD70,34 EUR−0,69%0,76+37,15%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,88 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,45 B USD4.332,50 GBX−0,81%0,48+39,84%
CEMAiShares MSCI EM Asia UCITS ETF1,87 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,07 B USD254,72 USD−1,05%1,60+57,45%
VIDIVident International Equity Strategy ETF
1,78 M USD0,41%
MM VAM LLC
Pasif
Pasar total
0,61%424,87 M USD37,07 USD+0,12%1,40+82,70%
3010iShares Core MSCI Asia ex Japan ETF
1,73 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,39 B USD75,88 HKD−2,09%0,52+46,56%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,7 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%422,6 M USD7,3709 USD+0,57%0,00+51,32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,44 B USD8,027 USD−0,96%2,02+58,57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,89 B USD9,329 USD−0,96%0,26+58,66%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,32 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%5,53 B USD16,354 USD−1,06%0,39+59,04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,32 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%111,25 M USD21,495 USD−0,42%3,19+59,06%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,32 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%2,5 B USD127,420 EUR−1,11%4,32+45,24%
00960Nomura Global Shipping Leaders Income ETF Units
1,27 M USD2,23%
Nomura Asset Management Taiwan Ltd
Pasif
Industri
1,10%15,40 TWD−1,35%0,29
HMEFHSBC MSCI Emerging Markets UCITS ETF1,09 M USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,67 B USD1.104,5 GBX−0,81%1,46+38,53%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,03 M USD2,07%
Deutsche Bank AG
Pasif
Pasar total
0,50%49,15 M USD1.102,3 GBX+0,32%0,22+21,79%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
871,42 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,61 B USD1,456 USD+1,04%0,18+26,09%
DFEVDimensional Emerging Markets Value ETF
842,87 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,43 B USD36,65 USD−0,35%0,90+44,41%
AAXJiShares MSCI All Country Asia ex Japan ETF
780,93 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,6 B USD99,51 USD−1,26%1,34+51,75%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
742,16 K USD0,05%
State Street Corp.
Pasif
Hasil target
0,40%1,64 B USD32,430 EUR+0,54%1,56+6,04%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,31%1,86 B USD28,80 CAD−1,13%0,91+58,05%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD600,91 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,13 B USD7,290 USD−1,15%0,47+56,04%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
600,91 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,73 B USD7,041 EUR−1,12%0,93+42,62%
EDOGALPS Emerging Sector Dividend Dogs ETF
594,99 K USD2,08%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%28,39 M USD26,13 USD+0,23%0,52+42,30%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc525,24 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%51,53 M USD33,55 USD−0,21%0,00+54,57%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF525,24 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%171,93 M USD1.293,38 GBX+0,32%0,77+36,04%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
519,63 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,74 M USD29,04 USD−0,95%0,00+61,16%
XECiShares Core MSCI Emerging Markets IMI Index ETF
519,63 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,59 B USD38,53 CAD−0,98%1,15+60,98%
EEMAiShares MSCI Emerging Markets Asia ETF
461,54 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,69 B USD99,59 USD−1,42%0,66+53,94%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460,68 K USD0,01%
BNP Paribas SA
Pasif
Pasar total
0,26%1,56 B USD14,6293 EUR−0,98%0,71+42,89%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF415,63 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,23 B USD5.807 GBX−0,94%0,62+39,07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
415,63 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%118,64 M USD9,3073 USD−1,14%0,10+58,08%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
380,51 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD35,105 USD0,00%0,15+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
315,48 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,55%1,38 B USD93,51 EUR−0,96%0,92+41,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
313,82 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%779,08 M USD67,89 USD−1,06%0,87+42,90%
AVESAvantis Emerging Markets Value ETF
312,37 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,14 B USD62,85 USD+0,21%1,10+58,86%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF286,86 K USD0,03%
HSBC Holdings Plc
Aktif
Pasar total
0,45%959,95 M USD28,27 GBP+0,41%30,78+49,47%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
284,63 K USD0,50%
United Overseas Bank Ltd. (Singapore)
Pasif
Hasil dividen tinggi
56,06 M USD1,001 SGD+0,30%
JHEMJohn Hancock Multifactor Emerging Markets ETF
252,84 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,49%679,6 M USD35,07 USD−0,82%0,32+53,78%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218,37 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%71,62 M USD24,295 EUR+0,12%2,13+23,83%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218,37 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,46 B USD64,96 EUR−0,81%3,04+42,77%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%97,67 AUD−0,81%0,78+52,12%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
163,2 K USD0,46%
Benchmark Co. Ltd.
Pasif
Kapitalisasi besar
34,82 M USD75,96 HKD+0,26%0,13+13,15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150,93 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,45%25,04 M USD71,40 USD−1,07%1,96+54,72%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150,93 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,52%378,33 M USD55,92 GBP−0,77%2,02+40,05%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150,89 K USD0,27%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%55,12 M USD22,95 CAD−1,08%0,87+47,92%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
149,36 K USD0,18%
Invesco Ltd.
Aktif
Pasar total
0,38%82,49 M USD4,4785 CHF+2,78%3,27
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,19 K USD0,91%
Nomura Holdings, Inc.
Pasif
Kapitalisasi besar
0,55%6,48 M USD6.907 JPY+1,05%0,11+64,73%
SPYMSPDR MSCI Emerging Markets UCITS ETF
139,62 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,63 B USD77,738 EUR−1,04%2,02+45,38%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
138,42 K USD0,23%
AJM Ventures LLC
Aktif
Pasar total
0,95%59,6 M USD84,99 USD−0,77%2,35+69,48%
MEME.BManulife Multifactor Emerging Markets Index ETF
136,27 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,79%368,11 M USD38,41 CAD−1,23%1,44+55,92%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF124,25 K USD0,28%
Legal & General Group Plc
Pasif
Pasar total
0,45%43,31 M USD12,841 USD−0,38%0,01+64,07%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
102,34 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,49%386,89 M USD143,18 USD−0,80%0,49+47,81%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102,34 K USD0,03%
Northern Trust Corp.
Pasif
Pasar total
0,57%307,43 M USD69,43 USD−0,88%0,78+55,23%
MXFSInvesco MSCI Emerging Markets UCITS ETF88,18 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%415,55 M USD74,60 USD−0,98%0,82+57,46%
AVXCAvantis Emerging Markets ex-China Equity ETF
80,99 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%244,76 M USD69,82 USD−0,77%1,30+45,09%
VEXCVanguard Emerging Markets Ex-China ETF
77,28 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%126,9 M USD85,17 USD−0,42%0,76
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
76,92 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,10%307,85 M USD22,470 EUR−0,99%0,89+45,08%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50,65 K USD0,32%
Northern Trust Corp.
Pasif
Pasar total
0,18%15,45 M USD30,92 USD−0,96%0,09+48,64%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44,01 K USD0,03%
Allianz SE
Pasif
Pasar total
0,50%123,79 M USD25,45 USD−0,29%1,59+57,41%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43,42 K USD0,12%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%35,94 M USD36,43 USD−0,76%0,44+69,24%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%141,68 M USD33,48 CAD−0,71%1,40+36,36%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,34 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,25%596,83 M USD13,886 EUR−0,93%0,44+43,33%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Pasif
Kapitalisasi besar
0,50%1,75 M USD1,840 MYR−0,54%2,62+7,48%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,95%53,4 M USD37,28 CAD−0,32%0,77+64,26%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31,96 K USD0,02%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%135,22 M USD25,53 CAD+1,11%0,01+56,99%
DEWWisdomTree Global High Dividend Fund
28,94 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%134,06 M USD66,95 USD+1,32%4,99+53,63%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28,61 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,44%136,23 M USD24,290 EUR−0,65%1,22+29,60%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,88 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%95,51 M USD45,87 USD−1,41%0,24+58,81%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,49 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,54%77,04 M USD11.155 GBX−0,69%1,92+37,02%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25,02 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,66%83,96 M USD34,28 USD−0,98%0,31+62,82%
BKEMBNY Mellon Emerging Markets Equity ETF
23,15 K USD0,03%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%68,54 M USD80,89 USD−0,97%2,65+56,47%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
22,93 K USD0,04%
UBS Group AG
Pasif
Pasar total
0,25%56,15 M USD30,700 USD−0,79%0,13+51,74%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,53 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,30%43,7 M USD71,00 USD−0,78%1,25+45,12%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18,16 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%251,05 M USD20,950 USD−1,07%4,01+55,56%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18,16 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%70,05 M USD14,266 GBP−1,07%1,69+26,86%
FLAXFranklin FTSE Asia ex Japan ETF
14,89 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%37,31 M USD31,59 USD−0,76%0,42+53,90%
EVLUiShares MSCI Emerging Markets Value Factor ETF
14,87 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,35%12,32 M USD34,71 USD−0,71%0,37+50,79%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11,16 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,69%33,74 M USD23,49 CAD−0,38%0,21+63,01%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,78 K USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%25,58 M USD2.069 JPY−1,38%0,51+87,27%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,28 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD26,955 EUR−0,70%0,07+7,80%