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ETF yang memegang saham AMMB Holdings BHD

Berikut adalah reksa dana dengan saham AMMB Holdings BHD, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AMMHF 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
48,09 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%101,84 B USD53,65 USD−0,57%0,81+58,69%
IEMGiShares Core MSCI Emerging Markets ETF
31,58 M USD0,03%BlackRock, Inc.PasifPasar total0,09%109,83 B USD65,38 USD−0,49%0,95+62,56%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8,99 M USD0,54%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,67 B USD56,66 USD−2,18%1,16+54,73%
EIMIiShares Core MSCI EM IMI UCITS ETF8,95 M USD0,03%BlackRock, Inc.PasifPasar total0,18%29,55 B USD42,41 USD−1,28%0,15+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF8,95 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,749 USD−1,08%0,01+62,41%
EWMiShares MSCI Malaysia ETF
6,94 M USD2,86%BlackRock, Inc.PasifPasar total0,50%244,97 M USD25,27 USD−0,24%0,71+36,94%
EEMiShares MSCI Emerging Markets ETF
6,61 M USD0,03%BlackRock, Inc.PasifPasar total0,72%20,22 B USD52,81 USD−0,58%0,94+60,13%
AVEMAvantis Emerging Markets Equity ETF
6,57 M USD0,05%American Century Cos., Inc.AktifPasar total0,33%13,38 B USD74,27 USD−0,59%0,74+74,02%
EMXCiShares MSCI Emerging Markets ex China ETF
6,49 M USD0,05%BlackRock, Inc.PasifPasar total0,25%13,3 B USD67,08 USD−0,89%0,55+61,28%
ESGEiShares ESG Aware MSCI EM ETF
5,18 M USD0,09%BlackRock, Inc.PasifPasar total0,26%5,43 B USD42,92 USD−0,44%0,49+64,31%
SEMDiShares MSCI EM SRI UCITS ETF
5,14 M USD0,14%BlackRock, Inc.PasifPasar total0,25%384,63 M USD6,1661 USD−1,79%0,02+42,07%
SUSMiShares MSCI EM SRI UCITS ETF5,14 M USD0,14%BlackRock, Inc.PasifPasar total0,33%3,19 B USD8,9700 USD−0,94%0,28+42,96%
SCHESchwab Emerging Markets Equity ETF
4,26 M USD0,04%The Charles Schwab Corp.PasifPasar total0,07%11,34 B USD33,03 USD−0,48%1,47+58,55%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3,38 M USD0,15%UBS Group AGPasifTema0,24%355,07 M USD21,830 USD+0,18%0,09+60,76%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3,37 M USD0,15%UBS Group AGPasifTema0,24%1,9 B USD14,102 EUR−1,36%0,01+31,59%
DFAEDimensional Emerging Core Equity Market ETF
3,31 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,35%6,89 B USD31,27 USD−0,57%0,91+61,94%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,01 M USD0,09%BlackRock, Inc.PasifPasar total0,38%3,32 B USD26,21 CAD−0,42%0,72+65,15%
VYMIVanguard International High Dividend Yield ETF
2,97 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,95 M USD0,03%Deutsche Bank AGPasifPasar total0,18%8,53 B USD71,18 USD−1,14%0,03+63,28%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,47 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%3,6 B USD76,420 EUR−1,08%0,01+34,20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,47 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%212,78 M USD48,210 USD−0,76%0,82+63,33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,47 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%928,29 M USD57,490 EUR−1,08%0,16+34,18%
DEMWisdomTree Emerging Markets High Dividend Fund
2,01 M USD0,06%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,21 B USD45,49 USD−2,80%0,94+59,10%
VIDIVident International Equity Strategy ETF
2 M USD0,51%MM VAM LLCPasifPasar total0,61%392,43 M USD31,70 USD−0,69%0,42+86,54%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,94 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,127 USD−0,73%1,66+63,10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,94 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,34 B USD8,116 USD−1,07%0,12+63,17%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,91 M USD0,03%BlackRock, Inc.PasifPasar total0,18%5,6 B USD49,19 USD−1,05%0,12+62,31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,84 M USD0,03%BlackRock, Inc.PasifPasar total0,18%6,23 B USD3.872,00 GBX−1,05%0,07+30,49%
CEMAiShares MSCI EM Asia UCITS ETF1,84 M USD0,04%BlackRock, Inc.PasifPasar total0,20%4,59 B USD224,31 USD−1,38%0,96+65,36%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,77 M USD0,44%Invesco Ltd.PasifPasar total0,29%405,81 M USD26,34 USD−1,19%1,44+38,83%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,68 M USD0,02%UBS Group AGPasifPasar total0,15%4,55 B USD14,250 USD−1,07%0,09+64,54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,68 M USD0,02%UBS Group AGPasifPasar total0,15%101,16 M USD18,928 USD0,00%0,29+64,51%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,67 M USD0,02%UBS Group AGPasifPasar total0,15%2,15 B USD111,945 EUR−1,30%0,17+34,62%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,66 M USD0,05%BlackRock, Inc.PasifPasar total0,18%331,76 M USD5,9513 USD−1,92%0,00+24,09%
EXCHiShares MSCI EM ex-China UCITS ETF
1,66 M USD0,05%BlackRock, Inc.PasifPasar total0,25%3,04 B USD6,2492 USD−0,96%0,01+63,27%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,63 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%3,02 B USD54,620 GBP−0,94%0,11+26,86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,63 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD65,59 EUR−1,04%0,34+29,92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,56 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,39%6,34 B USD31,81 USD−0,59%1,68+24,65%
AVESAvantis Emerging Markets Value ETF
1,28 M USD0,15%American Century Cos., Inc.AktifPasar total0,36%822,22 M USD56,61 USD−0,47%0,59+67,43%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,26 M USD0,02%BlackRock, Inc.PasifPasar total0,18%909,75 M USD6,493 USD−0,96%0,23+61,49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,26 M USD0,02%BlackRock, Inc.PasifPasar total0,26%6,73 B USD6,270 EUR−1,14%0,10+32,94%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,2 M USD0,04%BlackRock, Inc.PasifPasar total0,72%3,17 B USD90,58 USD−0,34%0,75+60,00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,16 M USD0,03%HSBC Holdings PlcPasifPasar total0,19%2,81 B USD990,0 GBX−1,18%0,64+28,92%
DFEVDimensional Emerging Markets Value ETF
1,08 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,43%1,15 B USD31,63 USD−0,57%1,42+24,29%
EMMFWisdomTree Emerging Markets Multifactor Fund
870,36 K USD0,68%WisdomTree, Inc.AktifPasar total0,48%128,86 M USD30,40 USD−1,10%0,75+60,33%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
757,38 K USD0,35%Van Eck Associates Corp.PasifPasar total0,69%215,39 M USD29,36 AUD−0,74%0,89+77,89%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
718,92 K USD0,06%SAS Rue la BoétiePasifPasar total0,35%150,32 M USD21,775 EUR+0,16%0,01+11,27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
718,92 K USD0,06%SAS Rue la BoétiePasifPasar total0,39%861,14 M USD57,80 EUR−1,16%0,04+33,56%
EEMAiShares MSCI Emerging Markets Asia ETF
614,45 K USD0,04%BlackRock, Inc.PasifPasar total0,49%1,51 B USD91,13 USD−0,29%0,54+62,70%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
578,91 K USD0,16%JPMorgan Chase & Co.PasifPasar total0,44%351,18 M USD58,32 USD−0,77%0,80+46,48%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
543,67 K USD0,03%BlackRock, Inc.PasifPasar total0,43%3,93 M USD26,01 USD−0,61%9,42+64,67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
543,67 K USD0,03%BlackRock, Inc.PasifPasar total0,43%2 B USD35,25 CAD−0,34%1,38+63,22%
CWISPDR MSCI ACWI ex-US ETF
502,8 K USD0,02%State Street Corp.PasifPasar total0,30%2,12 B USD34,40 USD−0,55%0,81+75,63%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
495,55 K USD0,04%BlackRock, Inc.PasifPasar total0,74%52,25 M USD8,1779 USD−0,61%0,16+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF495,55 K USD0,04%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.163 GBX−1,20%0,18+35,30%
SPYASPDR MSCI EM Asia UCITS ETF
397,33 K USD0,03%State Street Corp.PasifPasar total0,55%1,21 B USD83,28 EUR−1,30%0,36+33,98%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
372,02 K USD0,06%Franklin Resources, Inc.PasifPasar total0,27%603,83 M USD29,080 USD+3,82%0,17+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
326,25 K USD0,03%JPMorgan Chase & Co.AktifPasar total0,34%1,29 B USD47,22 USD−0,67%8,07+58,97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
307,29 K USD0,03%State Street Corp.PasifPasar total0,18%1,11 B USD68,312 EUR−1,19%0,05+33,51%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
297,63 K USD0,22%WisdomTree, Inc.AktifPasar total0,32%133,98 M USD28,48 USD−1,57%1,12+54,31%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
292,28 K USD0,04%JPMorgan Chase & Co.PasifPasar total0,15%772,75 M USD62,76 USD−0,49%0,13+25,65%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
291,38 K USD0,01%UBS Group AGPasifPasar total0,28%32,83 M USD14,690 CHF+0,93%0,17+55,79%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
291,38 K USD0,01%UBS Group AGPasifPasar total0,28%360,95 M USD22,395 USD+0,04%0,09+79,09%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
291,38 K USD0,01%UBS Group AGPasifPasar total0,28%536,22 M USD16,224 CHF−0,73%2,78+55,04%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
291,38 K USD0,01%UBS Group AGPasifPasar total0,25%37,64 M USD18,466 CHF−0,63%0,03+44,80%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
291,38 K USD0,01%UBS Group AGPasifPasar total0,28%418,78 M USD18,186 GBP−1,16%0,79+72,72%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
291,38 K USD0,01%UBS Group AGPasifPasar total0,28%681,98 M USD18,550 EUR−0,23%0,75+65,38%
JHEMJohn Hancock Multifactor Emerging Markets ETF
215,12 K USD0,03%Manulife Financial Corp.PasifPasar total0,49%643,4 M USD31,34 USD−0,61%0,45+55,79%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
192,47 K USD0,06%SAS Rue la BoétiePasifPasar total0,25%321,74 M USD12,432 EUR−1,46%0,04+36,92%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
180,1 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,40%—93,45 AUD−0,76%1,23+59,07%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
170,39 K USD0,05%Le Mouvement des caisses DesjardinsPasifPasar total0,00%309,75 M USD23,13 CAD−0,22%1,36—
AVXCAvantis Emerging Markets ex-China Equity ETF
166,02 K USD0,10%American Century Cos., Inc.AktifPasar total0,33%169,48 M USD59,68 USD−0,79%0,68+21,36%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD148,97 K USD0,05%HSBC Holdings PlcPasifPasar total0,52%303,82 M USD49,47 GBP−1,35%0,16+35,25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD148,97 K USD0,05%HSBC Holdings PlcPasifPasar total0,45%21,2 M USD62,04 USD−1,32%0,07+34,80%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
148,57 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,41%463,87 M USD40,60 USD−0,81%1,26+25,92%
AVSEAvantis Responsible Emerging Markets Equity ETF
141,17 K USD0,09%American Century Cos., Inc.AktifPasar total0,33%158,67 M USD63,09 USD−0,55%1,24+26,62%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
140,89 K USD1,08%Nomura Holdings, Inc.PasifKapitalisasi besar0,55%5,54 M USD5.370 JPY−0,92%0,86+35,88%
MXFSInvesco MSCI Emerging Markets UCITS ETF135,06 K USD0,03%Invesco Ltd.PasifPasar total0,19%406,19 M USD64,84 USD−0,95%0,57+62,16%
ZEMBMO MSCI Emerging Markets Index ETF
118,95 K USD0,01%Bank of MontrealPasifPasar total0,31%1,28 B USD26,57 CAD+0,19%0,52+61,97%
MEME.BManulife Multifactor Emerging Markets Index ETF
114,55 K USD0,03%Manulife Financial Corp.PasifPasar total0,82%340,63 M USD35,04 CAD−0,62%0,22+58,77%
DEXCDimensional Emerging Markets ex China Core Equity ETF
97,16 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,43%222,93 M USD56,34 USD−0,81%2,57+18,86%
GMFSPDR S&P Emerging Asia Pacific ETF
92,8 K USD0,02%State Street Corp.PasifPasar total0,49%398,38 M USD138,18 USD−0,25%0,36+62,29%
EMXFiShares ESG Advanced MSCI EM ETF
88,61 K USD0,08%BlackRock, Inc.PasifPasar total0,17%112,53 M USD44,77 USD−0,70%0,83+50,68%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
78,82 K USD0,03%Northern Trust Corp.PasifPasar total0,57%292,43 M USD62,39 USD−0,79%0,62+60,12%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD70,54 K USD0,03%HSBC Holdings PlcPasifTema0,18%203,16 M USD19,264 USD−0,42%0,00+67,08%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD70,54 K USD0,03%HSBC Holdings PlcPasifTema0,18%47,09 M USD13,310 GBP−1,41%0,03+18,47%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
67,16 K USD0,06%Allianz SEPasifPasar total0,50%105,44 M USD22,25 USD−0,55%0,48+55,56%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD60,07 K USD0,01%HSBC Holdings PlcPasifPasar total0,25%382,93 M USD21,455 USD−1,39%0,19+69,78%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD60,07 K USD0,01%HSBC Holdings PlcPasifPasar total0,25%87,05 M USD20,085 USD−1,47%2,38+26,11%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF59,97 K USD0,19%Legal & General Group PlcPasifPasar total0,45%31,91 M USD11,584 USD+0,94%0,06+70,63%
JSTCAdasina Social Justice All Cap Global ETF
54,79 K USD0,02%Toroso Investments Topco LLCAktifPasar total0,89%251,84 M USD19,98 USD−0,74%1,22+54,09%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD41,58 K USD0,10%Deutsche Bank AGPasifPasar total0,20%43,59 M USD51,21 USD−0,78%0,00+34,33%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
41,28 K USD0,06%Power Financial Corp.PasifPasar total0,43%70,07 M USD115,92 CAD−0,60%0,71+22,28%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF33,09 K USD0,02%WisdomTree, Inc.PasifHasil dividen tinggi0,46%167,37 M USD1.230,75 GBX−0,13%0,05+31,92%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc33,09 K USD0,02%WisdomTree, Inc.PasifHasil dividen tinggi0,46%30,96 M USD30,56 USD−1,31%0,67+66,10%
FBMKLCI-EAFTSE Bursa Malaysia KLCI ETF
32,02 K USD2,46%AMMB Holdings Bhd.PasifKapitalisasi besar0,50%1,35 M USD1,695 MYR−0,88%4,97+0,26%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
31,77 K USD0,04%State Street Corp.PasifPasar total0,30%87,77 M USD41,34 USD−0,47%4,11+62,76%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30,47 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,30%119,93 M USD30,55 CAD−0,42%0,15+21,80%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF29,67 K USD0,00%HSBC Holdings PlcAktifPasar total0,45%845,13 M USD26,35 GBP+0,34%0,40+46,42%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD29,53 K USD0,03%Legal & General Group PlcPasifPasar total0,25%115,14 M USD1.165,6 GBX+0,09%0,04+19,99%