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ETF yang memegang saham Nestle (Malaysia) Bhd.

Berikut adalah reksa dana dengan saham Nestle (Malaysia) Bhd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NESTLE 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
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6,94 M USD0,09%BlackRock, Inc.PasifPasar total0,26%6,89 B USD6,390 EUR−1,56%0,40+41,26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6,94 M USD0,09%BlackRock, Inc.PasifPasar total0,18%987,28 M USD6,516 USD−2,07%7,11+68,08%
EIMUiShares Core MSCI EM IMI UCITS ETF4,85 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,774 USD−1,95%1,65+68,41%
EIMIiShares Core MSCI EM IMI UCITS ETF4,85 M USD0,02%BlackRock, Inc.PasifPasar total0,18%29,88 B USD42,95 USD−1,31%0,66+68,49%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4,27 M USD0,16%SAS Rue la BoétiePasifPasar total0,42%1,77 B USD58,87 EUR−2,00%0,81+25,22%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4,27 M USD0,16%SAS Rue la BoétiePasifPasar total0,33%30,24 M USD5.371 GBX−1,40%0,59+18,74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4,27 M USD0,16%SAS Rue la BoétiePasifPasar total0,42%306,28 M USD59,640 USD−1,87%2,86+45,75%
EMXCiShares MSCI Emerging Markets ex China ETF
3,6 M USD0,03%BlackRock, Inc.PasifPasar total0,25%12,58 B USD68,11 USD−1,29%0,07+67,97%
EWMiShares MSCI Malaysia ETF
3,6 M USD1,40%BlackRock, Inc.PasifPasar total0,50%256,85 M USD25,62 USD−0,35%0,07+43,42%
EEMiShares MSCI Emerging Markets ETF
3,41 M USD0,02%BlackRock, Inc.PasifPasar total0,72%19,85 B USD52,78 USD−1,25%0,19+68,32%
SUSMiShares MSCI EM SRI UCITS ETF2,62 M USD0,07%BlackRock, Inc.PasifPasar total0,33%3,27 B USD9,0775 USD−1,49%0,21+51,34%
SEMDiShares MSCI EM SRI UCITS ETF
2,62 M USD0,07%BlackRock, Inc.PasifPasar total0,25%393,44 M USD6,2000 USD−1,79%0,21+51,27%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,61 M USD0,06%BlackRock, Inc.PasifPasar total0,26%4,39 B USD63,69 USD−0,41%0,04+40,75%
SCHESchwab Emerging Markets Equity ETF
1,85 M USD0,02%The Charles Schwab Corp.PasifPasar total0,07%11,41 B USD32,86 USD−1,26%0,04+64,48%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1,7 M USD0,07%UBS Group AGPasifTema0,24%1,93 B USD14,468 EUR−1,99%1,98+39,96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1,7 M USD0,07%UBS Group AGPasifTema0,24%372,99 M USD21,835 USD−1,31%1,10+66,58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,59 M USD0,02%Deutsche Bank AGPasifPasar total0,18%9,05 B USD71,84 USD−1,62%2,84+68,20%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,37 M USD0,02%UBS Group AGPasifPasar total0,15%2,21 B USD113,730 EUR−1,93%1,23+42,25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,37 M USD0,02%UBS Group AGPasifPasar total0,15%4,59 B USD14,382 USD−1,51%0,77+69,39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,37 M USD0,02%UBS Group AGPasifPasar total0,15%103,47 M USD18,696 USD−1,47%0,36+69,37%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,24 M USD0,02%SAS Rue la BoétiePasifPasar total0,25%949,68 M USD58,448 EUR−1,63%0,77+41,91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,24 M USD0,02%SAS Rue la BoétiePasifPasar total0,25%215,9 M USD48,335 USD−1,96%0,21+68,23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,24 M USD0,02%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD77,670 EUR−1,66%0,83+41,92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,06 M USD0,02%BlackRock, Inc.PasifPasar total0,18%5,68 B USD49,70 USD−1,47%0,85+68,78%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,06 M USD0,02%BlackRock, Inc.PasifPasar total0,18%6,46 B USD3.940,25 GBX−0,95%1,58+41,44%
EMGFiShares Emerging Markets Equity Factor ETF
1,05 M USD0,09%BlackRock, Inc.PasifPasar total0,26%1,21 B USD55,82 USD−1,48%0,03+68,76%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,04 M USD0,08%SAS Rue la BoétiePasifPasar total0,39%889,82 M USD58,63 EUR−1,83%0,74+41,23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,04 M USD0,08%SAS Rue la BoétiePasifPasar total0,35%153,3 M USD22,250 EUR−1,46%0,00+14,11%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
977,86 K USD0,05%WisdomTree, Inc.PasifPasar total0,32%2,1 B USD37,46 USD−1,58%0,02+60,96%
EXCHiShares MSCI EM ex-China UCITS ETF
833,59 K USD0,02%BlackRock, Inc.PasifPasar total0,25%3,19 B USD6,3767 USD−1,67%0,12+67,81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
833,59 K USD0,02%BlackRock, Inc.PasifPasar total0,18%341,27 M USD6,0765 USD−1,64%0,00+25,37%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
809,3 K USD0,26%SAS Rue la BoétiePasifPasar total0,25%308,07 M USD38,370 EUR−1,80%7,11+23,38%
CEMAiShares MSCI EM Asia UCITS ETF784,64 K USD0,02%BlackRock, Inc.PasifPasar total0,20%4,85 B USD227,15 USD−1,63%0,51+74,74%
AAXJiShares MSCI All Country Asia ex Japan ETF
674,02 K USD0,02%BlackRock, Inc.PasifPasar total0,72%3,12 B USD90,37 USD−1,44%0,57+71,21%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
655,05 K USD0,14%WisdomTree, Inc.PasifPasar total0,42%486,8 M USD40,06 USD−1,06%0,01+54,95%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
611,73 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,34 EUR−1,69%1,35+38,12%
VFEMVanguard FTSE Emerging Markets UCITS ETF611,73 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%3,06 B USD55,240 GBP−0,76%0,61+38,10%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
579,78 K USD1,87%Kenanga Investment Bank Bhd.PasifKapitalisasi besar0,49%32,73 M USD1,060 MYR0,00%0,00+5,81%
HMEFHSBC MSCI Emerging Markets UCITS ETF549,59 K USD0,01%HSBC Holdings PlcPasifPasar total0,19%2,9 B USD1.007,5 GBX−1,00%0,67+40,14%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
539,95 K USD0,03%BlackRock, Inc.PasifPasar total0,18%1,61 B USD1,426 USD+0,64%0,24+23,76%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
450,28 K USD0,03%SAS Rue la BoétiePasifPasar total0,34%1,37 B USD62,57 EUR−1,63%0,61+37,55%
RCGERockCreek Global Equality ETF
388,07 K USD0,50%Empirical Finance LLCAktifKapitalisasi besar0,95%77,02 M USD27,50 USD−0,47%0,02—
EEMAiShares MSCI Emerging Markets Asia ETF
385,85 K USD0,03%BlackRock, Inc.PasifPasar total0,49%1,5 B USD90,69 USD−1,69%0,04+74,29%
ZEMBMO MSCI Emerging Markets Index ETF
384,67 K USD0,03%Bank of MontrealPasifPasar total0,31%1,32 B USD26,85 CAD+1,40%0,50+64,90%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF327,89 K USD0,06%BlackRock, Inc.AktifPasar total0,30%526,19 M USD4,8480 GBP−1,13%0,43+21,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
308,8 K USD0,01%BlackRock, Inc.PasifPasar total0,43%2,06 B USD35,43 CAD+1,81%0,21+67,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
308,8 K USD0,01%BlackRock, Inc.PasifPasar total0,43%4,01 M USD25,85 USD+0,43%0,62+68,87%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
293,26 K USD0,09%SAS Rue la BoétiePasifPasar total0,25%333,72 M USD12,622 EUR−2,16%6,74+47,17%
CWISPDR MSCI ACWI ex-US ETF
284,02 K USD0,01%State Street Corp.PasifPasar total0,30%2,13 B USD34,64 USD−0,80%0,11+78,39%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF270,97 K USD0,02%BlackRock, Inc.PasifPasar total0,74%1,12 B USD5.245 GBX−1,42%1,04+50,18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
270,97 K USD0,02%BlackRock, Inc.PasifPasar total0,74%55,69 M USD8,1190 USD−2,04%0,07+79,22%
SPYASPDR MSCI EM Asia UCITS ETF
224,34 K USD0,02%State Street Corp.PasifPasar total0,55%1,22 B USD84,74 EUR−1,81%1,22+44,66%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
220,14 K USD0,01%UBS Group AGPasifPasar total0,28%678,46 M USD18,798 EUR−1,09%0,22+72,77%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
220,14 K USD0,01%UBS Group AGPasifPasar total0,28%524,3 M USD16,410 CHF−1,06%0,51+61,52%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
220,14 K USD0,01%UBS Group AGPasifPasar total0,28%193,29 M USD22,800 USD+0,22%0,29+86,63%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
220,14 K USD0,01%UBS Group AGPasifPasar total0,28%416,02 M USD18,618 GBP+0,87%0,33+80,62%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
220,14 K USD0,01%UBS Group AGPasifPasar total0,25%32,78 M USD18,896 CHF−1,48%1,09+50,04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
220,14 K USD0,01%UBS Group AGPasifPasar total0,28%32,4 M USD14,900 CHF−1,13%0,06+62,30%
ISDEiShares MSCI EM Islamic UCITS ETF195,57 K USD0,06%BlackRock, Inc.PasifPasar total0,35%340,59 M USD22,415 USD−1,20%0,28+52,30%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF182,42 K USD0,06%BlackRock, Inc.PasifPasar total0,40%316,39 M USD37,600 USD−0,97%0,01+39,98%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
153,1 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,675 USD−0,52%0,47+48,95%
DEHPDimensional Emerging Markets High Profitability ETF
140,86 K USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%292,82 M USD30,29 USD−1,66%0,06+25,00%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
125,94 K USD0,11%ORIX Corp.AktifPasar total0,30%—6,795 USD−1,32%0,02—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
117,93 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,15%747,6 M USD63,64 USD+2,87%0,52+27,22%
JHEMJohn Hancock Multifactor Emerging Markets ETF
117,76 K USD0,02%Manulife Financial Corp.PasifPasar total0,49%647,87 M USD31,35 USD−1,07%0,05+60,88%
XCWisdomTree True Emerging Markets Fund
115,46 K USD0,13%WisdomTree, Inc.PasifPasar total0,32%89,26 M USD34,57 USD+1,47%1,17+13,25%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
101,32 K USD0,07%WisdomTree, Inc.AktifPasar total0,32%135,18 M USD29,22 USD+2,45%0,50+61,75%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD88,06 K USD0,03%HSBC Holdings PlcPasifTema0,18%47,67 M USD13,402 GBP−1,60%0,62+19,28%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD88,06 K USD0,03%HSBC Holdings PlcPasifTema0,18%205,69 M USD19,482 USD+1,52%0,04+70,77%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
78,42 K USD0,06%Le Mouvement des caisses DesjardinsPasifPasar total0,96%143,3 M USD27,10 CAD+1,92%0,05+76,25%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD76,75 K USD0,02%HSBC Holdings PlcPasifPasar total0,52%310,8 M USD50,17 GBP−1,51%0,44+51,14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD76,75 K USD0,02%HSBC Holdings PlcPasifPasar total0,45%21,69 M USD63,79 USD+1,82%0,00+35,20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
73,21 K USD0,01%State Street Corp.PasifPasar total0,18%1,21 B USD69,466 EUR−1,81%0,89+41,79%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
71,9 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,40%—94,69 AUD+0,91%1,02+62,03%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
68,3 K USD0,12%Franklin Resources, Inc.PasifPasar total0,45%55,81 M USD28,335 EUR−0,77%0,26+31,62%
MXFSInvesco MSCI Emerging Markets UCITS ETF65,39 K USD0,02%Invesco Ltd.PasifPasar total0,19%412,15 M USD65,22 USD−1,77%6,94+67,01%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF64,96 K USD0,09%Invesco Ltd.PasifPasar total0,19%73,42 M USD44,155 USD+1,53%—+62,56%
MEME.BManulife Multifactor Emerging Markets Index ETF
62,27 K USD0,02%Manulife Financial Corp.PasifPasar total0,79%345,09 M USD34,68 CAD−3,48%4,02+63,08%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD59,77 K USD0,01%HSBC Holdings PlcPasifPasar total0,25%93,96 M USD20,180 USD−2,18%0,09+26,54%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD59,77 K USD0,01%HSBC Holdings PlcPasifPasar total0,25%395,39 M USD22,030 USD+1,19%2,46+74,29%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
56,46 K USD0,40%Nomura Holdings, Inc.PasifKapitalisasi besar0,55%5,75 M USD5.491 JPY−2,69%1,59+46,93%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
41,71 K USD0,01%Bank of MontrealPasifPasar total0,50%757,21 M USD76,56 CAD+0,82%0,33+96,42%
AVSEAvantis Responsible Emerging Markets Equity ETF
41,34 K USD0,03%American Century Cos., Inc.AktifPasar total0,33%155,43 M USD63,68 USD+2,98%0,61+27,72%
EMXFiShares ESG Advanced MSCI EM ETF
39,04 K USD0,03%BlackRock, Inc.PasifPasar total0,17%115,05 M USD44,90 USD−1,06%0,09+58,69%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD34,12 K USD0,10%Deutsche Bank AGPasifPasar total0,20%32,81 M USD51,83 USD+1,78%0,00+33,69%
CEMGiShares MSCI EM Consumer Growth UCITS ETF27,71 K USD0,05%BlackRock, Inc.PasifTema0,60%54,61 M USD38,02 USD−0,91%3,54+53,02%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
18,47 K USD0,02%State Street Corp.PasifPasar total0,30%88,2 M USD42,03 USD+3,33%0,92+69,73%
AQLTiShares MSCI Global Quality Factor ETF
18,37 K USD0,01%BlackRock, Inc.PasifPasar total0,20%198,28 M USD27,18 USD+1,36%0,02+13,82%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF15,17 K USD0,02%Deutsche Bank AGPasifPasar total0,24%62,78 M USD9.422 GBX−1,24%0,35+32,09%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
14,61 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,30%122,73 M USD30,10 CAD−3,49%1,75+24,23%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
13,85 K USD0,03%State Street Corp.PasifPasar total0,30%41,69 M USD65,73 USD−0,85%0,08+51,09%
LDEMiShares ESG MSCI EM Leaders ETF
13,78 K USD0,04%BlackRock, Inc.PasifPasar total0,17%31,65 M USD58,55 USD+2,73%0,19+63,61%
ACUUAmundi Index Solutions SICAV - MSCI AC Far East Ex Japan -UCITS ETF DR- Capitalisation
11,55 K USD0,07%SAS Rue la BoétiePasifPasar total0,25%4,04 M USD53,30 EUR−2,35%0,00+19,35%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
11,4 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,42%85,72 M USD23,49 CAD+1,64%0,09+62,27%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
11,38 K USD0,01%Deutsche Bank AGPasifPasar total0,66%77,01 M USD30,72 USD−0,99%0,08+65,37%
EMV.BCI Emerging Markets Dividend Index ETF
11,16 K USD0,03%CI Financial Corp.PasifPasar total0,95%45,94 M USD33,65 CAD+1,51%0,04+70,11%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
10,9 K USD0,84%AMMB Holdings Bhd.PasifKapitalisasi besar0,50%1,37 M USD1,730 MYR+1,17%0,12+1,76%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
10,62 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,24%15,92 M USD6,497 EUR−1,61%0,03+9,41%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
10,62 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,25%57,52 M USD6,504 CHF−2,37%0,03+9,06%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD9,52 K USD0,07%WisdomTree, Inc.PasifPasar total0,32%13,81 M USD26,050 USD−1,67%0,00+58,99%