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Berikut adalah reksa dana dengan saham MISC Bhd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
49,75 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%104,73 B USD53,94 USD−0,92%1,60+47,23%
IEMGiShares Core MSCI Emerging Markets ETF
26,15 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%118,57 B USD66,89 USD−1,12%1,39+51,67%
EIMIiShares Core MSCI EM IMI UCITS ETF7,29 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%31,15 B USD43,95 USD−0,99%1,61+53,32%
EIMUiShares Core MSCI EM IMI UCITS ETF7,29 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,39 B USD5,954 USD−0,88%0,11+53,24%
EWMiShares MSCI Malaysia ETF
5,92 M USD2,05%
BlackRock, Inc.
Pasif
Pasar total
0,50%289,07 M USD26,98 USD+0,41%0,60+29,53%
DEMWisdomTree Emerging Markets High Dividend Fund
5,86 M USD0,18%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,29 B USD46,72 USD−0,30%0,83+51,87%
EEMiShares MSCI Emerging Markets ETF
5,15 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%20,81 B USD54,24 USD−1,17%1,45+49,59%
SCHESchwab Emerging Markets Equity ETF
4,35 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,34 B USD32,26 USD−1,13%0,69+49,26%
EMXCiShares MSCI Emerging Markets ex China ETF
4,24 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%13,37 B USD71,47 USD−1,48%3,00+56,96%
EDIVSPDR S&P Emerging Markets Dividend ETF
3,62 M USD0,38%
State Street Corp.
Pasif
Hasil dividen tinggi
0,49%956,71 M USD38,92 USD−0,47%0,72+84,10%
VYMIVanguard International High Dividend Yield ETF
3,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,33 B USD89,37 USD−0,38%1,06+68,31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,41 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%292,46 M USD9,636 USD−0,96%7,40+53,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,41 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%9,69 B USD73,94 USD−0,98%0,79+53,06%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,12 M USD0,51%
Invesco Ltd.
Pasif
Pasar total
0,29%417,51 M USD27,36 USD−0,36%2,67+35,24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,04 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%214,49 M USD48,970 USD−0,89%0,13+53,04%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,04 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%953,76 M USD58,342 EUR−0,56%0,59+38,47%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,04 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,75 B USD78,738 EUR−0,98%0,39+38,48%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,74 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,08 B USD55,455 GBP−0,26%0,85+38,71%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,74 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,48 B USD66,27 EUR−0,75%0,67+36,02%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,67 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%6,15 B USD51,03 USD−0,95%0,59+53,58%
VIDIVident International Equity Strategy ETF
1,52 M USD0,38%
MM VAM LLC
Pasif
Pasar total
0,61%401,2 M USD33,81 USD−0,65%0,93+75,60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,51 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,12 B USD4.009,25 GBX−0,51%0,78+42,54%
CEMAiShares MSCI EM Asia UCITS ETF1,5 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,04 B USD231,65 USD−1,15%9,77+53,62%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,48 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%383,74 M USD6,3862 USD−0,23%1,19+29,71%
00960Nomura Global Shipping Leaders Income ETF Units
1,44 M USD2,14%
Nomura Asset Management Taiwan Ltd
Pasif
Industri
1,10%—14,23 TWD−0,42%0,22—
3010iShares Core MSCI Asia ex Japan ETF
1,4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,71 B USD69,38 HKD−1,17%2,45+49,85%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,31 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,27 B USD7,255 USD−0,81%3,36+52,13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,31 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,49 B USD8,434 USD−0,94%0,18+53,80%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,19 M USD0,73%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%162,2 M USD13,972 EUR−0,88%1,31+18,89%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,16 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%103,81 M USD19,532 USD0,00%0,04+54,27%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,16 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%4,66 B USD14,804 USD−1,08%1,33+54,29%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,16 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%2,24 B USD115,875 EUR−0,94%2,41+39,73%
HMEFHSBC MSCI Emerging Markets UCITS ETF961,18 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,25 B USD1.021,5 GBX−0,39%2,10+40,51%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C840,25 K USD2,05%
Deutsche Bank AG
Pasif
Pasar total
0,50%40,54 M USD1.020,0 GBX+1,09%0,13+20,63%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
802,8 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,63 B USD1,395 USD+0,29%0,88+21,35%
DFEVDimensional Emerging Markets Value ETF
743,98 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,24 B USD33,06 USD−0,87%1,15+30,13%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
667,34 K USD0,04%
State Street Corp.
Pasif
Hasil target
0,40%1,57 B USD31,440 EUR+0,38%0,58+2,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
652,91 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,15 B USD91,88 USD−1,34%1,52+46,01%
ZEMBMO MSCI Emerging Markets Index ETF
613 K USD0,05%
Bank of Montreal
Pasif
Pasar total
0,31%1,44 B USD26,97 CAD−1,14%0,89+52,40%
EDOGALPS Emerging Sector Dividend Dogs ETF
585,18 K USD2,01%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%28,84 M USD24,10 USD+0,63%0,13+39,20%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD512,96 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,05 B USD6,643 USD−0,96%0,05+50,57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
512,96 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%7,53 B USD6,448 EUR−0,86%0,51+37,81%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
457,95 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,67 M USD26,63 USD−1,00%0,17+54,40%
XECiShares Core MSCI Emerging Markets IMI Index ETF
457,95 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,19 B USD35,63 CAD−1,10%1,20+53,35%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF449,93 K USD0,22%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%156,79 M USD1.238,00 GBX−0,16%2,10+41,65%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc449,93 K USD0,22%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%47,67 M USD31,24 USD−0,90%0,00+53,38%
EEMKBNP Paribas Easy MSCI Emerging Min TE
403,8 K USD0,02%
BNP Paribas SA
Pasif
Pasar total
0,26%1,24 B USD13,2973 EUR−1,03%1,00+39,34%
EEMAiShares MSCI Emerging Markets Asia ETF
403,53 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,56 B USD92,46 USD−1,38%0,44+48,99%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF357,19 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,09 B USD5.316 GBX−0,62%1,05+43,48%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
357,19 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%88,17 M USD8,3665 USD−0,57%3,03+54,66%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
342,15 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD30,675 USD−0,07%3,03+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
283,67 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,55%1,24 B USD84,47 EUR−1,22%1,15+37,51%
AVESAvantis Emerging Markets Value ETF
276,33 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,36%863,76 M USD58,08 USD−0,92%1,00+54,82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
272,67 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%732,14 M USD64,98 USD−1,14%0,03+29,67%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF241,16 K USD0,03%
HSBC Holdings Plc
Aktif
Pasar total
0,45%878,42 M USD27,53 GBP−0,07%1,50+57,79%
JHEMJohn Hancock Multifactor Emerging Markets ETF
218,07 K USD0,03%
Manulife Financial Corp.
Pasif
Pasar total
0,49%626,71 M USD32,46 USD−0,90%0,63+48,40%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
193,88 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,33 B USD59,42 EUR−0,98%0,45+37,72%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
193,88 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%79,29 M USD22,890 EUR−0,41%1,06+17,31%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
161,87 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—94,20 AUD−0,46%2,00+53,41%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
138,42 K USD0,92%
Nomura Holdings, Inc.
Pasif
Kapitalisasi besar
0,55%5,82 M USD6.054 JPY+1,25%0,23+46,71%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
137,58 K USD0,26%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%53,05 M USD22,20 CAD−1,07%0,33+43,72%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
134,46 K USD0,43%
Benchmark Co. Ltd.
Pasif
Kapitalisasi besar
—31,21 M USD70,76 HKD−0,84%2,55+14,83%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD125,73 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,52%326,29 M USD51,17 GBP−0,52%0,72+43,62%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD125,73 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,45%21,97 M USD63,81 USD−1,02%0,00+36,71%
SPYMSPDR MSCI Emerging Markets UCITS ETF
125,55 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,29 B USD70,758 EUR−0,80%0,35+39,33%
MEME.BManulife Multifactor Emerging Markets Index ETF
120,09 K USD0,03%
Manulife Financial Corp.
Pasif
Pasar total
0,79%350,71 M USD35,67 CAD−0,92%0,01+49,65%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
114,43 K USD0,22%
AJM Ventures LLC
Aktif
Pasar total
0,95%51,31 M USD77,92 USD−1,87%0,40+66,00%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF110,81 K USD0,29%
Legal & General Group Plc
Pasif
Pasar total
0,45%38,2 M USD11,750 USD−1,30%5,82+60,90%
MXFSInvesco MSCI Emerging Markets UCITS ETF104,7 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%352,51 M USD67,36 USD−0,94%1,42+51,99%
GMFSPDR S&P Emerging Asia Pacific ETF
91,97 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,49%382,8 M USD138,64 USD−0,96%0,27+49,44%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
91,26 K USD0,03%
Northern Trust Corp.
Pasif
Pasar total
0,57%291,14 M USD64,10 USD−0,98%0,71+49,97%
AVXCAvantis Emerging Markets ex-China Equity ETF
71,64 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%212,62 M USD62,67 USD−1,31%0,96+28,66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
49,91 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,10%170,53 M USD20,495 EUR−0,61%0,87+38,57%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
45,17 K USD0,31%
Northern Trust Corp.
Pasif
Pasar total
0,18%14,77 M USD29,29 USD−0,87%0,27+43,56%
VEXCVanguard Emerging Markets Ex-China ETF
40,56 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%70,64 M USD78,07 USD−1,19%0,83—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
38,93 K USD0,03%
Allianz SE
Pasif
Pasar total
0,50%113,01 M USD22,72 USD−0,81%0,55+47,86%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%125,84 M USD30,86 CAD−1,28%0,76+24,67%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36,5 K USD0,12%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%29,77 M USD33,08 USD−0,94%7,05+63,10%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Pasif
Kapitalisasi besar
0,50%1,58 M USD1,725 MYR0,00%0,16+1,91%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,95%48,13 M USD34,19 CAD−1,06%1,54+58,87%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
33,15 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,25%456,22 M USD12,716 EUR−1,00%0,86+39,34%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
28,22 K USD0,02%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%123,71 M USD23,38 CAD−0,60%5,03+46,22%
DEWWisdomTree Global High Dividend Fund
25,81 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%127,28 M USD61,89 USD−0,32%0,99+47,63%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
25,73 K USD0,02%
Montagu Private Equity LLP
Aktif
Pasar total
0,44%109,19 M USD22,215 EUR−0,76%0,55+18,18%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23,72 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%87,72 M USD41,56 USD−1,19%0,14+53,76%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22,31 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,66%78,44 M USD31,75 USD−0,47%1,41+55,80%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF21,86 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,54%65,47 M USD9.872 GBX−0,53%0,46+34,26%
BKEMBNY Mellon Emerging Markets Equity ETF
20,65 K USD0,03%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%63,3 M USD73,68 USD−1,19%0,99+50,61%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
19,89 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,30%41,01 M USD65,25 USD−0,73%1,48+41,28%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD15,76 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%66,87 M USD13,638 GBP−0,93%0,01+19,53%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD15,76 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%225,11 M USD19,526 USD−0,73%0,00+54,26%
FLAXFranklin FTSE Asia ex Japan ETF
13,27 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%35,24 M USD29,35 USD−1,35%1,31+49,86%
EVLUiShares MSCI Emerging Markets Value Factor ETF
10,97 K USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,35%9,77 M USD32,69 USD−0,54%10,93+35,91%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9,25 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,25%38,54 M USD26,635 USD0,00%7,18+31,15%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8,14 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,69%—21,66 CAD−0,69%0,06+56,46%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,52 K USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%23,57 M USD1.854 JPY−1,75%0,94+73,91%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4,74 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD25,340 EUR−0,74%0,05+7,80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3,84 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,35%9,79 M USD30,48 USD−1,11%1,25+30,91%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,82 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,15%5,6 M USD27,86 USD−1,27%0,05+18,69%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,64 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,20%2,76 M USD24,320 EUR−0,67%32,48+1,75%
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