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AMMB Holdings BHD

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Berikut adalah reksa dana dengan saham AMMB Holdings 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
50,08 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%104,53 B USD54,56 USD+0,83%1,50+49,28%
IEMGiShares Core MSCI Emerging Markets ETF
37,47 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%118,35 B USD67,93 USD+0,97%0,97+54,26%
ESGEiShares ESG Aware MSCI EM ETF
12,81 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,26%5,6 B USD44,70 USD+0,93%0,81+52,98%
EIMUiShares Core MSCI EM IMI UCITS ETF10,44 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,41 B USD6,004 USD+0,33%0,10+51,45%
EIMIiShares Core MSCI EM IMI UCITS ETF10,44 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%31,32 B USD44,34 USD+0,32%0,57+51,53%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
9,82 M USD0,61%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,61 B USD56,88 USD+0,20%1,07+43,60%
EWMiShares MSCI Malaysia ETF
8,92 M USD3,12%
BlackRock, Inc.
Pasif
Pasar total
0,50%285,81 M USD26,52 USD+0,57%0,42+28,66%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8,1 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,38%3,37 B USD26,95 CAD+0,37%1,90+53,84%
AVEMAvantis Emerging Markets Equity ETF
7,46 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,33%15,3 B USD77,63 USD+0,81%0,81+63,51%
EEMiShares MSCI Emerging Markets ETF
7,34 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%20,79 B USD55,14 USD+1,12%1,74+52,39%
EMXCiShares MSCI Emerging Markets ex China ETF
6,76 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%13,3 B USD72,95 USD+1,14%1,15+59,77%
SUSMiShares MSCI EM SRI UCITS ETF5,57 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,33%3,24 B USD9,3875 USD+0,28%1,62+34,74%
SEMDiShares MSCI EM SRI UCITS ETF
5,57 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,25%431,97 M USD6,4536 USD+0,40%0,44+34,67%
SCHESchwab Emerging Markets Equity ETF
5,06 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,43 B USD33,62 USD+0,84%1,19+49,55%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,21 M USD0,16%
UBS Group AG
Pasif
Tema
0,24%672,04 M USD23,065 USD+0,79%0,10+52,29%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,21 M USD0,16%
UBS Group AG
Pasif
Tema
0,24%2,12 B USD15,244 EUR+0,36%1,52+37,99%
DFAEDimensional Emerging Core Equity Market ETF
3,75 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,2 B USD32,50 USD+0,74%1,28+53,24%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,66 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%9,71 B USD74,57 USD+0,23%0,56+51,18%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,66 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%293,02 M USD9,722 USD+0,22%0,31+51,17%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,51 M USD0,21%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,33 B USD60,38 EUR+0,20%0,92+35,61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,51 M USD0,21%
SAS Rue la Boétie
Pasif
Pasar total
0,35%78,7 M USD22,670 EUR−0,96%0,91+16,71%
VYMIVanguard International High Dividend Yield ETF
3,32 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,02 B USD89,12 USD+1,05%1,17+69,46%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,11 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%219,26 M USD49,350 USD−1,82%6,37+52,01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,11 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%981,22 M USD59,064 EUR+0,07%1,15+37,01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,11 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,72 B USD80,016 EUR−0,04%2,99+37,02%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,32 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,12 B USD4.062,00 GBX+0,18%1,41+39,80%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,27 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%6,14 B USD51,50 USD+0,25%0,87+51,75%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,24 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%378,34 M USD6,4007 USD−0,27%0,01+30,88%
CEMAiShares MSCI EM Asia UCITS ETF2,23 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,1 B USD234,91 USD+0,34%0,60+52,45%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,19 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,26 B USD7,384 USD+0,26%1,22+52,03%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,19 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,5 B USD8,504 USD+0,11%0,84+52,09%
VIDIVident International Equity Strategy ETF
2,19 M USD0,55%
MM VAM LLC
Pasif
Pasar total
0,61%398,32 M USD33,80 USD+0,91%0,61+73,65%
3010iShares Core MSCI Asia ex Japan ETF
2,16 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,73 B USD69,54 HKD−0,40%30,02+51,28%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,11 M USD0,51%
Invesco Ltd.
Pasif
Pasar total
0,29%413,82 M USD27,27 USD+0,48%0,67+34,55%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,93 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%6,76 B USD32,98 USD+0,79%0,86+26,62%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,86 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%4,67 B USD14,934 USD+0,28%0,44+52,46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,86 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%104,07 M USD19,350 USD−0,71%0,01+52,44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,86 M USD0,03%
UBS Group AG
Pasif
Pasar total
0,15%2,24 B USD117,900 EUR+0,32%0,99+38,07%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,08 B USD55,890 GBP+0,17%1,38+37,31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,47 B USD67,36 EUR+0,42%2,23+34,95%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,77 M USD0,07%
BNP Paribas SA
Pasif
Pasar total
0,26%1,25 B USD13,5315 EUR+0,17%0,16+39,34%
AVESAvantis Emerging Markets Value ETF
1,47 M USD0,17%
American Century Cos., Inc.
Aktif
Pasar total
0,36%860,6 M USD58,59 USD+0,81%1,40+54,52%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,37 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,04 B USD6,768 USD+0,34%0,03+49,82%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,37 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,26%7,48 B USD6,556 EUR+0,18%1,31+35,79%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,36 M USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,27 B USD1.031,5 GBX+0,17%2,14+38,65%
DFEVDimensional Emerging Markets Value ETF
1,31 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,24 B USD33,48 USD+0,69%0,85+29,16%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,3 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,18 B USD93,75 USD+1,02%1,42+49,67%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,14 M USD3,13%
Deutsche Bank AG
Pasif
Pasar total
0,50%40,59 M USD1.005,0 GBX+0,17%0,08+18,28%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1,11 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,25%458,41 M USD12,978 EUR+0,36%0,38+37,86%
DEMWisdomTree Emerging Markets High Dividend Fund
1,05 M USD0,03%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,63%3,28 B USD46,87 USD+0,73%1,25+51,17%
EMMFWisdomTree Emerging Markets Multifactor Fund
1,03 M USD0,75%
WisdomTree, Inc.
Aktif
Pasar total
0,48%141,23 M USD31,69 USD+0,35%1,72+57,59%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation778,4 K USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,56%786,01 M USD4.185,0 GBX+0,21%0,24+28,45%
EEMAiShares MSCI Emerging Markets Asia ETF
700,1 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,57 B USD94,27 USD+1,01%0,57+50,84%
XECiShares Core MSCI Emerging Markets IMI Index ETF
678,54 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,2 B USD36,21 CAD+0,47%0,49+52,37%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
678,54 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,7 M USD27,03 USD+1,20%0,36+53,57%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
668,3 K USD0,18%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%366,73 M USD60,78 USD+0,62%0,21+39,56%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD616,54 K USD0,09%
BlackRock, Inc.
Aktif
Pasar total
0,81%46,81 M USD3,7190 GBP+0,24%0,00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF616,54 K USD0,09%
BlackRock, Inc.
Aktif
Pasar total
0,76%695,74 M USD5,0055 GBP+0,21%0,06+24,62%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
613,14 K USD0,24%
ORIX Corp.
Aktif
Pasar total
0,30%—6,937 USD+0,55%18,86—
CWISPDR MSCI ACWI ex-US ETF
570,01 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%2,21 B USD35,76 USD+1,62%0,59+56,91%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF564,17 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,1 B USD5.417 GBX+0,26%0,35+41,27%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
564,17 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,74%89,23 M USD8,4638 USD+0,44%0,45+53,27%
SPYMSPDR MSCI Emerging Markets UCITS ETF
530,83 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,18%1,29 B USD71,884 EUR+0,19%0,45+39,33%
SPYASPDR MSCI EM Asia UCITS ETF
450,05 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,55%1,25 B USD86,51 EUR+0,27%0,81+37,86%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
380,24 K USD0,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD30,675 USD−0,07%3,03+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
352,99 K USD0,03%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,27 B USD50,44 USD+0,90%0,41+52,87%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
329,54 K USD0,23%
WisdomTree, Inc.
Aktif
Pasar total
0,32%140,1 M USD30,70 USD+0,84%0,45+50,37%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
322,32 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,28%34,26 M USD15,186 CHF−0,11%0,02+48,81%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
322,32 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,28%180,47 M USD23,435 USD−0,34%0,64+69,78%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
322,32 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,25%35,61 M USD19,278 CHF+0,50%1,94+43,41%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
322,32 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,28%404,13 M USD19,056 GBP−0,14%0,17+66,54%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
322,32 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,28%530,51 M USD16,858 CHF−0,17%3,65+48,09%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
322,32 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,28%763,17 M USD19,412 EUR−0,08%0,49+58,70%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
305 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%726,88 M USD65,73 USD+0,97%0,01+30,19%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
255,07 K USD0,07%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%378,27 M USD23,80 CAD+0,51%0,24—
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
230,59 K USD0,74%
Benchmark Co. Ltd.
Pasif
Kapitalisasi besar
—31,32 M USD71,40 HKD+0,06%2,55+15,46%
JHEMJohn Hancock Multifactor Emerging Markets ETF
226,57 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,49%630,47 M USD32,85 USD+0,58%1,01+48,85%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
192,21 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—94,58 AUD−0,34%0,78+51,09%
AVXCAvantis Emerging Markets ex-China Equity ETF
188,53 K USD0,09%
American Century Cos., Inc.
Aktif
Pasar total
0,33%211,31 M USD63,62 USD+0,91%0,64+28,72%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD175,47 K USD0,05%
HSBC Holdings Plc
Pasif
Pasar total
0,52%327,78 M USD51,95 GBP+0,29%1,36+42,21%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD175,47 K USD0,05%
HSBC Holdings Plc
Pasif
Pasar total
0,45%22,07 M USD64,68 USD+0,40%0,00+37,39%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
168,43 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%482,68 M USD41,50 USD+0,73%0,47+26,02%
AVSEAvantis Responsible Emerging Markets Equity ETF
160,27 K USD0,10%
American Century Cos., Inc.
Aktif
Pasar total
0,33%162,41 M USD65,63 USD+0,70%0,36+31,23%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
158,64 K USD1,08%
Nomura Holdings, Inc.
Pasif
Kapitalisasi besar
0,55%5,77 M USD5.870 JPY+0,34%2,54+47,60%
MXFSInvesco MSCI Emerging Markets UCITS ETF138,96 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%421,53 M USD67,92 USD+0,27%1,02+50,12%
ZEMBMO MSCI Emerging Markets Index ETF
132,09 K USD0,01%
Bank of Montreal
Pasif
Pasar total
0,31%1,41 B USD27,46 CAD+0,59%0,54+52,36%
MEME.BManulife Multifactor Emerging Markets Index ETF
129,92 K USD0,04%
Manulife Financial Corp.
Pasif
Pasar total
0,79%350 M USD35,97 CAD+0,03%0,94+48,25%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
128,09 K USD0,20%
HSBC Holdings Plc
Pasif
Pasar total
0,40%63,88 M USD16,150 EUR−0,09%0,14+19,34%
DEXCDimensional Emerging Markets ex China Core Equity ETF
117,02 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%236,16 M USD59,77 USD+0,78%1,14+23,26%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF111,83 K USD0,29%
Legal & General Group Plc
Pasif
Pasar total
0,45%38,32 M USD11,900 USD−0,23%0,05+58,81%
GMFSPDR S&P Emerging Asia Pacific ETF
103,42 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,49%385,03 M USD140,73 USD+0,71%1,06+49,13%
EMXFiShares ESG Advanced MSCI EM ETF
95,91 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%121,09 M USD47,17 USD+0,86%1,03+44,36%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD92,22 K USD0,03%
HSBC Holdings Plc
Pasif
Tema
0,18%226,22 M USD19,620 USD+0,38%0,02+51,72%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD92,22 K USD0,03%
HSBC Holdings Plc
Pasif
Tema
0,18%66,92 M USD13,742 GBP+0,21%0,09+20,10%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
85,38 K USD0,03%
Northern Trust Corp.
Pasif
Pasar total
0,57%291,09 M USD64,92 USD+0,83%0,72+50,19%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
79,54 K USD0,07%
Allianz SE
Pasif
Pasar total
0,50%113,31 M USD22,95 USD+0,65%0,37+49,16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD71,77 K USD0,01%
HSBC Holdings Plc
Pasif
Pasar total
0,25%383,31 M USD22,700 USD+1,09%0,62+51,75%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD71,77 K USD0,01%
HSBC Holdings Plc
Pasif
Pasar total
0,25%85,3 M USD20,960 USD+0,46%0,22+29,59%
JSTCAdasina Social Justice All Cap Global ETF
63,61 K USD0,02%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%259,88 M USD20,42 USD+0,58%0,34+38,27%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
60,02 K USD0,07%
SAS Rue la Boétie
Aktif
Pasar total
0,35%85 M USD5,787 EUR+0,31%7,32—
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