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ETF yang memegang saham MISC Bhd

Berikut adalah reksa dana dengan saham MISC Bhd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MISC 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
46,98 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%103,2 B USD54,13 USD+3,02%0,32+60,34%
IEMGiShares Core MSCI Emerging Markets ETF
23,43 M USD0,02%BlackRock, Inc.PasifPasar total0,09%111,65 B USD66,19 USD+3,08%0,43+64,48%
EIMUiShares Core MSCI EM IMI UCITS ETF6,67 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,39 B USD5,889 USD+1,82%1,15+69,39%
EIMIiShares Core MSCI EM IMI UCITS ETF6,67 M USD0,02%BlackRock, Inc.PasifPasar total0,18%30,1 B USD43,52 USD+1,82%1,48+69,47%
DEMWisdomTree Emerging Markets High Dividend Fund
6,55 M USD0,21%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,21 B USD45,31 USD+2,37%0,46+60,73%
EWMiShares MSCI Malaysia ETF
5,18 M USD2,00%BlackRock, Inc.PasifPasar total0,50%259,71 M USD25,70 USD+1,44%0,24+42,71%
EEMiShares MSCI Emerging Markets ETF
4,84 M USD0,02%BlackRock, Inc.PasifPasar total0,72%20,56 B USD53,60 USD+3,19%0,56+62,25%
SCHESchwab Emerging Markets Equity ETF
4,12 M USD0,04%The Charles Schwab Corp.PasifPasar total0,07%11,53 B USD33,34 USD+3,04%0,45+65,38%
EMXCiShares MSCI Emerging Markets ex China ETF
4,03 M USD0,03%BlackRock, Inc.PasifPasar total0,25%12,93 B USD69,08 USD+2,99%0,30+62,46%
EDIVSPDR S&P Emerging Markets Dividend ETF
3,2 M USD0,36%State Street Corp.PasifHasil dividen tinggi0,49%899,77 M USD38,51 USD+1,85%0,22+96,79%
VYMIVanguard International High Dividend Yield ETF
2,85 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,73 USD+0,98%0,41+83,14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,18 M USD0,02%Deutsche Bank AGPasifPasar total0,18%9,12 B USD73,02 USD+1,84%1,01+69,29%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,14 M USD0,05%BlackRock, Inc.PasifPasar total0,26%4,44 B USD64,06 USD+1,73%0,13+38,54%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,01 M USD0,50%Invesco Ltd.PasifPasar total0,29%403,61 M USD26,31 USD+0,80%0,08+40,95%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,96 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%217,54 M USD49,300 USD−0,83%0,48+70,79%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,96 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%960,51 M USD59,418 EUR+2,19%0,99+41,84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,96 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%3,71 B USD78,981 EUR+2,30%1,15+41,85%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,66 M USD0,03%BlackRock, Inc.PasifPasar total0,18%6,51 B USD3.978,25 GBX+1,97%1,96+41,68%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,59 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%3,09 B USD55,670 GBP+1,94%1,04+38,43%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,59 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD67,48 EUR+2,40%3,07+39,24%
VIDIVident International Equity Strategy ETF
1,51 M USD0,39%MM VAM LLCPasifPasar total0,61%394,68 M USD31,77 USD+1,42%0,16+89,96%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,47 M USD0,03%BlackRock, Inc.PasifPasar total0,18%5,73 B USD50,44 USD+1,92%0,99+69,91%
00960Nomura Global Shipping Leaders Income ETF Units
1,45 M USD2,11%Nomura Asset Management Taiwan LtdPasifIndustri1,10%—13,30 TWD−0,67%1,23—
CEMAiShares MSCI EM Asia UCITS ETF1,37 M USD0,03%BlackRock, Inc.PasifPasar total0,20%4,88 B USD230,91 USD+1,99%0,37+76,81%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,25 M USD0,02%BlackRock, Inc.PasifPasar total0,21%5,44 B USD8,304 USD+1,79%0,55+70,50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,25 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,28 B USD7,205 USD+1,72%0,48+70,43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,21 M USD0,03%BlackRock, Inc.PasifPasar total0,18%341,27 M USD6,1779 USD−0,35%7,81+26,33%
EXCHiShares MSCI EM ex-China UCITS ETF
1,21 M USD0,03%BlackRock, Inc.PasifPasar total0,25%3,19 B USD6,4850 USD+1,64%0,23+68,98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,12 M USD0,02%UBS Group AGPasifPasar total0,15%4,62 B USD14,602 USD+1,37%1,25+70,49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,12 M USD0,02%UBS Group AGPasifPasar total0,15%104,27 M USD18,974 USD−1,17%2,30+72,00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,12 M USD0,02%UBS Group AGPasifPasar total0,15%2,22 B USD115,970 EUR+2,49%0,51+42,39%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,01 M USD0,69%State Street Corp.PasifHasil dividen tinggi0,55%146,94 M USD14,288 EUR+2,03%0,53+29,74%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
754,77 K USD0,05%BlackRock, Inc.PasifPasar total0,18%1,63 B USD1,426 USD+0,64%0,24+23,76%
HMEFHSBC MSCI Emerging Markets UCITS ETF752,5 K USD0,02%HSBC Holdings PlcPasifPasar total0,19%2,93 B USD1.017,50 GBX+1,98%1,82+39,79%
DFEVDimensional Emerging Markets Value ETF
691,13 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,43%1,19 B USD31,90 USD+2,69%0,19+24,79%
AAXJiShares MSCI All Country Asia ex Japan ETF
639,99 K USD0,02%BlackRock, Inc.PasifPasar total0,72%3,24 B USD91,88 USD+3,24%0,58+64,43%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
633,21 K USD0,04%State Street Corp.PasifHasil target0,40%1,51 B USD31,310 EUR+0,11%1,00+6,08%
ZEMBMO MSCI Emerging Markets Index ETF
576,46 K USD0,04%Bank of MontrealPasifPasar total0,31%1,32 B USD26,48 CAD−2,90%1,68+64,90%
EDOGALPS Emerging Sector Dividend Dogs ETF
555,92 K USD2,01%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,60%27,79 M USD22,99 USD+1,64%1,27+50,06%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF489,43 K USD0,25%WisdomTree, Inc.PasifHasil dividen tinggi0,46%159,9 M USD1.199,50 GBX+0,61%0,26+36,50%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc489,43 K USD0,25%WisdomTree, Inc.PasifHasil dividen tinggi0,46%33,54 M USD30,41 USD+1,18%1,96+64,31%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD451,75 K USD0,01%BlackRock, Inc.PasifPasar total0,18%994,6 M USD6,654 USD+1,68%1,13+69,70%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
451,75 K USD0,01%BlackRock, Inc.PasifPasar total0,26%6,94 B USD6,491 EUR+2,41%0,30+42,47%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
434,34 K USD0,02%BlackRock, Inc.PasifPasar total0,43%4,01 M USD25,74 USD−4,03%0,20+68,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
434,34 K USD0,02%BlackRock, Inc.PasifPasar total0,43%2,07 B USD34,80 CAD−3,71%1,84+67,58%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF402,03 K USD0,03%BlackRock, Inc.PasifPasar total0,74%1,13 B USD5.321 GBX+2,28%0,89+51,24%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
402,03 K USD0,03%BlackRock, Inc.PasifPasar total0,74%56,24 M USD8,3108 USD+1,74%0,82+81,36%
EEMAiShares MSCI Emerging Markets Asia ETF
382,31 K USD0,02%BlackRock, Inc.PasifPasar total0,49%1,56 B USD92,51 USD+3,76%0,33+67,33%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
357,81 K USD0,06%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,675 USD−0,52%0,47+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
277,04 K USD0,04%JPMorgan Chase & Co.PasifPasar total0,15%773,16 M USD63,71 USD+2,98%0,11+24,07%
SPYASPDR MSCI EM Asia UCITS ETF
269,16 K USD0,02%State Street Corp.PasifPasar total0,55%1,24 B USD86,30 EUR+2,12%1,61+44,47%
AVESAvantis Emerging Markets Value ETF
261,6 K USD0,03%American Century Cos., Inc.AktifPasar total0,36%809,13 M USD57,00 USD+3,03%0,93+67,86%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF228,83 K USD0,03%HSBC Holdings PlcAktifPasar total0,45%847,57 M USD26,34 GBP+0,30%1,85+52,53%
JHEMJohn Hancock Multifactor Emerging Markets ETF
218,34 K USD0,03%Manulife Financial Corp.PasifPasar total0,49%652,29 M USD31,76 USD+2,88%0,16+61,48%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF156,53 K USD0,05%BlackRock, Inc.PasifPasar total0,40%317,21 M USD37,970 USD+1,22%0,01+40,20%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
152,77 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,40%—93,84 AUD−1,56%1,96+63,81%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
143,12 K USD0,01%SAS Rue la BoétiePasifPasar total0,39%896,42 M USD59,72 EUR+2,31%3,68+41,81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
143,12 K USD0,01%SAS Rue la BoétiePasifPasar total0,35%155,6 M USD22,580 EUR+1,32%0,27+13,58%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
132,88 K USD0,97%Nomura Holdings, Inc.PasifKapitalisasi besar0,55%5,67 M USD5.643 JPY0,00%1,52+46,69%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
129,38 K USD0,25%Bank of MontrealAktifKapitalisasi besar0,57%51,98 M USD21,76 CAD−1,96%2,63+56,22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
119,13 K USD0,01%State Street Corp.PasifPasar total0,18%1,22 B USD70,748 EUR+2,35%0,79+41,06%
MEME.BManulife Multifactor Emerging Markets Index ETF
115,29 K USD0,03%Manulife Financial Corp.PasifPasar total0,79%348,16 M USD34,68 CAD−3,48%4,02+63,08%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114,57 K USD0,03%HSBC Holdings PlcPasifPasar total0,52%313,82 M USD50,94 GBP+1,03%2,26+51,56%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114,57 K USD0,03%HSBC Holdings PlcPasifPasar total0,45%21,9 M USD63,79 USD+1,82%0,00+37,15%
MXFSInvesco MSCI Emerging Markets UCITS ETF103,06 K USD0,03%Invesco Ltd.PasifPasar total0,19%415,24 M USD66,40 USD+1,83%4,79+68,15%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
100,25 K USD0,20%AJM Ventures LLCAktifPasar total0,95%46,24 M USD76,08 USD+3,01%0,43+76,15%
GMFSPDR S&P Emerging Asia Pacific ETF
88,83 K USD0,02%State Street Corp.PasifPasar total0,49%405,78 M USD139,44 USD+2,94%0,66+70,03%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
86,7 K USD0,03%Northern Trust Corp.PasifPasar total0,57%288,67 M USD62,94 USD+2,49%0,33+65,09%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF71,46 K USD0,22%Legal & General Group PlcPasifPasar total0,45%32,95 M USD11,590 USD+1,13%0,05+75,37%
AVXCAvantis Emerging Markets ex-China Equity ETF
67,82 K USD0,04%American Century Cos., Inc.AktifPasar total0,33%175,16 M USD60,69 USD+2,60%0,14+20,59%
DEWWisdomTree Global High Dividend Fund
52,19 K USD0,04%WisdomTree, Inc.PasifHasil dividen tinggi0,58%122,33 M USD58,66 USD−1,28%0,43+63,25%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
42,91 K USD0,29%Northern Trust Corp.PasifPasar total0,18%14,7 M USD29,10 USD+2,59%3,05+52,98%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%The Bank of Nova ScotiaPasifPasar total0,30%122,73 M USD30,10 CAD−3,49%1,75+24,23%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
36,88 K USD0,03%Allianz SEPasifPasar total0,50%110,01 M USD22,13 USD+2,85%0,29+56,24%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%AMMB Holdings Bhd.PasifKapitalisasi besar0,50%1,38 M USD1,710 MYR−1,16%0,24+1,76%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%CI Financial Corp.PasifPasar total0,95%46,03 M USD33,15 CAD−2,50%2,47+70,11%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
31,73 K USD0,01%SAS Rue la BoétiePasifPasar total0,25%335,86 M USD12,900 EUR+2,32%1,03+48,27%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
29,25 K USD0,03%Canadian Imperial Bank of CommercePasifPasar total0,42%85,88 M USD23,11 CAD−2,28%0,00+62,27%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
26,97 K USD0,12%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%22,76 M USD32,20 USD+2,85%0,45+80,03%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
22,51 K USD0,02%State Street Corp.PasifPasar total0,30%89,51 M USD41,91 USD+3,03%0,35+69,94%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
21,19 K USD0,03%Deutsche Bank AGPasifPasar total0,67%77,46 M USD31,01 USD+2,63%1,14+66,15%
BKEMBNY Mellon Emerging Markets Equity ETF
20,84 K USD0,03%The Bank of New York Mellon Corp.PasifPasar total0,11%66,95 M USD72,82 USD+2,88%0,44+65,27%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF20,77 K USD0,03%Deutsche Bank AGPasifPasar total0,24%62,77 M USD9.541 GBX+1,60%1,78+30,92%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
18,87 K USD0,04%State Street Corp.PasifPasar total0,30%42,15 M USD66,27 USD+2,28%0,18+50,89%
VEXCVanguard Emerging Markets Ex-China ETF
17,07 K USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%5,93 K USD77,00 USD+2,70%——
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD12,94 K USD0,01%HSBC Holdings PlcPasifTema0,18%208,29 M USD19,482 USD+1,52%0,04+72,87%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD12,94 K USD0,01%HSBC Holdings PlcPasifTema0,18%48,28 M USD13,620 GBP+1,69%0,56+20,20%
FLAXFranklin FTSE Asia ex Japan ETF
12,61 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%35,5 M USD29,07 USD+2,93%0,22+71,83%
EVLUiShares MSCI Emerging Markets Value Factor ETF
10,39 K USD0,11%BlackRock, Inc.PasifPasar total0,35%9,16 M USD29,65 USD−3,14%0,59+24,05%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
8,96 K USD0,03%UBS Group AGPasifPasar total0,25%36,67 M USD25,820 USD+1,18%0,00+26,48%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,91 K USD0,03%Franklin Resources, Inc.PasifPasar total0,69%20,19 M USD21,17 CAD−3,02%0,23+51,40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,02 K USD0,03%Nomura Holdings, Inc.PasifPasar total0,19%23,12 M USD1.823,0 JPY−0,90%0,47+70,10%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4,48 K USD0,04%Franklin Resources, Inc.PasifPasar total0,16%11,86 M USD25,790 EUR+2,12%0,59+7,80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3,64 K USD0,04%BlackRock, Inc.PasifPasar total0,35%9,54 M USD28,92 USD−3,26%2,17+24,56%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
3,37 K USD0,17%Invesco Ltd.AktifPasar total0,38%2,03 M USD4,0325 CHF———
XCNYSPDR S&P Emerging Markets ex-China ETF
1,73 K USD0,03%State Street Corp.PasifPasar total0,15%5,54 M USD27,54 USD+2,24%1,66+15,16%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,55 K USD0,06%Franklin Resources, Inc.PasifPasar total0,20%2,76 M USD24,310 EUR+2,23%0,00+1,75%