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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%113,63 B USD56,29 USD−0,21%0,41+50,37%
IEMGiShares Core MSCI Emerging Markets ETF
31,62 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%140,48 B USD72,19 USD−0,15%0,52+60,02%
EIMIiShares Core MSCI EM IMI UCITS ETF8,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%36,52 B USD48,31 USD−0,68%2,67+61,94%
EIMUiShares Core MSCI EM IMI UCITS ETF8,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,6 B USD6,538 USD−0,65%0,14+61,86%
EWMiShares MSCI Malaysia ETF
7,53 M USD2,05%
BlackRock, Inc.
Pasif
Pasar total
0,50%362,84 M USD29,18 USD−1,05%0,41+38,30%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6,9 M USD0,62%
State Street Corp.
Pasif
Hasil dividen tinggi
0,49%1,12 B USD41,31 USD−0,11%0,50+84,89%
EEMiShares MSCI Emerging Markets ETF
6,87 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,36 B USD58,73 USD−0,12%0,71+57,93%
DEMWisdomTree Emerging Markets High Dividend Fund
6,59 M USD0,19%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,52 B USD49,85 USD−0,09%0,56+56,17%
EMXCiShares MSCI Emerging Markets ex China ETF
5,11 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,17 B USD79,97 USD−0,20%1,13+74,59%
SCHESchwab Emerging Markets Equity ETF
4,94 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,21 B USD34,28 USD−0,16%0,41+52,49%
VYMIVanguard International High Dividend Yield ETF
3,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,21 B USD96,64 USD−0,85%0,58+77,37%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,99 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,6 B USD81,38 USD−0,46%0,54+62,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,99 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,18%327,91 M USD10,598 USD−0,60%15,76+62,00%
AVEMAvantis Emerging Markets Equity ETF
2,71 M USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,76 B USD83,00 USD−0,10%0,70+69,80%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,54 M USD1,24%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%232,84 M USD14,656 EUR−0,29%0,85+26,59%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,51 M USD0,56%
Invesco Ltd.
Pasif
Pasar total
0,29%447,56 M USD29,19 USD−0,03%0,54+39,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,34 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%238,16 M USD53,99 USD−0,57%0,92+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,34 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,04 B USD63,996 EUR−0,31%1,14+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,34 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,15 B USD86,684 EUR−0,28%1,78+47,31%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,16 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,73 B USD56,21 USD−0,37%0,79+62,45%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,33 B USD57,940 GBP+0,60%0,90+34,41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,91 B USD70,25 EUR−0,13%0,60+38,69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,88 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,68 B USD4.351,25 GBX+0,43%0,23+42,92%
CEMAiShares MSCI EM Asia UCITS ETF1,88 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,29 B USD253,92 USD−0,31%1,04+61,53%
VIDIVident International Equity Strategy ETF
1,76 M USD0,41%
MM VAM LLC
Pasif
Pasar total
0,61%424,45 M USD36,79 USD−0,76%0,21+87,37%
3010iShares Core MSCI Asia ex Japan ETF
1,74 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,54 B USD76,32 HKD−1,52%1,19+50,20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,7 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%438,74 M USD7,1259 USD−3,32%0,67+51,18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,5 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,06 B USD9,278 USD−0,55%2,36+62,05%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,5 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,48 B USD7,975 USD−0,64%1,35+61,96%
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 USD16,288 USD−0,40%0,19+62,46%
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 USD21,215 USD−1,30%1,76+62,48%
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 USD127,030 EUR−0,31%0,69+47,57%
00960Nomura Global Shipping Leaders Income ETF Units
1,25 M USD2,25%
Nomura Asset Management Taiwan Ltd
Pasif
Industri
1,10%15,39 TWD−1,41%0,47
HMEFHSBC MSCI Emerging Markets UCITS ETF1,09 M USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,67 B USD1.106,0 GBX+0,14%0,49+41,48%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,08 M USD2,09%
Deutsche Bank AG
Pasif
Pasar total
0,50%49,15 M USD1.098,0 GBX−0,39%0,64+21,47%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
871,42 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,64 B USD1,456 USD+1,04%0,18+26,09%
DFEVDimensional Emerging Markets Value ETF
845,05 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,47 B USD36,57 USD−0,22%0,39+45,33%
AAXJiShares MSCI All Country Asia ex Japan ETF
783,5 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,63 B USD99,49 USD−0,02%0,65+53,48%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
756,04 K USD0,05%
State Street Corp.
Pasif
Hasil target
0,40%1,66 B USD32,490 EUR+0,19%0,76+6,68%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,31%1,89 B USD28,92 CAD+0,42%0,58+60,96%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD612,15 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,16 B USD7,273 USD−0,23%0,54+59,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
612,15 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,97 B USD7,039 EUR−0,03%0,35+45,07%
EDOGALPS Emerging Sector Dividend Dogs ETF
596,53 K USD2,09%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%28,57 M USD25,85 USD−1,08%0,56+44,04%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF526,6 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%171,36 M USD1.314,75 GBX+1,65%0,47+38,62%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc526,6 K USD0,23%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,46%55,75 M USD33,53 USD−0,04%0,00+57,44%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
519,63 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,9 M USD29,04 USD−0,95%0,00+62,95%
XECiShares Core MSCI Emerging Markets IMI Index ETF
519,63 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,64 B USD38,46 CAD−0,18%0,84+61,95%
EEMAiShares MSCI Emerging Markets Asia ETF
461,54 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,71 B USD99,72 USD+0,13%0,46+55,79%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460,68 K USD0,02%
BNP Paribas SA
Pasif
Pasar total
0,26%1,56 B USD14,5899 EUR−0,27%1,53+42,89%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF416,7 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,26 B USD5.841 GBX+0,59%1,90+42,81%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
416,7 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%121,96 M USD9,2599 USD−0,51%3,08+62,28%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
387,64 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD35,105 USD0,00%0,44+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
321,38 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,55%1,43 B USD93,33 EUR−0,19%0,79+44,87%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
314,85 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%786,94 M USD68,20 USD+0,46%0,02+41,70%
AVESAvantis Emerging Markets Value ETF
312,37 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,15 B USD62,60 USD−0,40%0,49+62,64%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF287,61 K USD0,03%
HSBC Holdings Plc
Aktif
Pasar total
0,45%959,95 M USD28,17 GBP−0,35%0,66+51,34%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
282,69 K USD0,50%
United Overseas Bank Ltd. (Singapore)
Pasif
Hasil dividen tinggi
55,94 M USD1,005 SGD+0,70%
JHEMJohn Hancock Multifactor Emerging Markets ETF
253,5 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,49%700,52 M USD35,07 USD−0,01%0,17+57,19%
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%71,46 M USD24,120 EUR−0,72%0,71+23,96%
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%1,5 B USD64,74 EUR−0,34%0,65+45,16%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%97,45 AUD−1,04%0,92+53,72%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
163,6 K USD0,46%
Benchmark Co. Ltd.
Pasif
Kapitalisasi besar
35,34 M USD75,96 HKD+0,26%0,13+14,69%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151,32 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,45%25,04 M USD70,89 USD−0,72%0,00+54,75%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151,32 K USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,52%378,33 M USD56,13 GBP+0,37%1,05+43,84%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150,89 K USD0,27%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%55,6 M USD22,95 CAD0,00%0,06+50,24%
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%84,62 M USD4,4005 CHF−1,74%2,08
SPYMSPDR MSCI Emerging Markets UCITS ETF
142,24 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,7 B USD77,462 EUR−0,36%1,80+47,72%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,19 K USD0,91%
Nomura Holdings, Inc.
Pasif
Kapitalisasi besar
0,55%6,43 M USD6.950 JPY+1,68%0,39+64,73%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
138,87 K USD0,23%
AJM Ventures LLC
Aktif
Pasar total
0,95%59,94 M USD84,82 USD−0,19%0,36+72,95%
MEME.BManulife Multifactor Emerging Markets Index ETF
136,61 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,79%368,11 M USD38,20 CAD−0,55%0,84+58,74%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF124,57 K USD0,28%
Legal & General Group Plc
Pasif
Pasar total
0,45%44,06 M USD12,844 USD+0,02%4,84+67,15%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102,6 K USD0,03%
Northern Trust Corp.
Pasif
Pasar total
0,57%316,39 M USD69,29 USD−0,21%7,73+58,66%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
102,6 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,49%391,68 M USD143,10 USD−0,06%0,33+50,19%
MXFSInvesco MSCI Emerging Markets UCITS ETF88,18 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%415,55 M USD74,22 USD−0,51%0,28+60,87%
AVXCAvantis Emerging Markets ex-China Equity ETF
80,99 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%257,37 M USD69,53 USD−0,41%0,31+44,40%
VEXCVanguard Emerging Markets Ex-China ETF
77,28 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%128,28 M USD84,90 USD−0,32%0,30
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
76,92 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,10%321,55 M USD22,305 EUR−0,73%0,87+47,24%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50,78 K USD0,32%
Northern Trust Corp.
Pasif
Pasar total
0,18%15,75 M USD30,91 USD−0,03%0,64+50,34%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44,15 K USD0,04%
Allianz SE
Pasif
Pasar total
0,50%125,61 M USD25,35 USD−0,39%0,48+60,26%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43,53 K USD0,12%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%36,74 M USD36,55 USD+0,33%0,98+72,83%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%145,95 M USD33,34 CAD−0,42%1,57+36,28%
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%614,63 M USD13,880 EUR−0,04%1,75+46,32%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Pasif
Kapitalisasi besar
0,50%1,75 M USD1,845 MYR−0,27%2,82+6,64%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,95%54,59 M USD37,54 CAD+0,70%1,42+67,17%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
32,06 K USD0,02%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%135,02 M USD25,44 CAD−0,35%1,04+57,20%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
29,23 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,44%139,67 M USD24,185 EUR−0,43%1,17+29,36%
DEWWisdomTree Global High Dividend Fund
29,02 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%135,7 M USD66,44 USD−0,76%0,39+56,88%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,95 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%98,21 M USD45,92 USD+0,11%0,16+62,10%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,55 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,54%77,04 M USD11.148 GBX−0,06%0,21+39,54%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25,08 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,66%85,84 M USD34,29 USD+0,02%0,83+65,09%
BKEMBNY Mellon Emerging Markets Equity ETF
23,21 K USD0,03%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%70,43 M USD80,93 USD+0,05%1,08+59,82%
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 USD30,145 USD−1,81%0,08+51,58%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,59 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,30%44,72 M USD70,51 USD−0,70%0,30+47,62%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18,21 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%70,05 M USD14,225 GBP−0,29%1,03+26,37%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18,21 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%251,05 M USD20,885 USD−0,31%1,24+58,13%
FLAXFranklin FTSE Asia ex Japan ETF
14,92 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%38,33 M USD31,61 USD+0,06%0,54+57,73%
EVLUiShares MSCI Emerging Markets Value Factor ETF
14,87 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,35%12,47 M USD34,66 USD−0,15%0,20+50,61%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11,37 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,69%33,69 M USD23,51 CAD+0,09%0,39+65,54%
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%25,4 M USD2.057 JPY−1,95%0,66+87,27%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,38 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD26,855 EUR−0,37%0,00+7,80%