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CelcomDigi Berhad

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Di bawah adalah dana dengan saham CelcomDigi Berhad, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VWOVanguard FTSE Emerging Markets ETF
44.5 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.22 B USD54.51 USD−0.06%0.81+63.35%
IEMGiShares Core MSCI Emerging Markets ETF
31.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%113.02 B USD67.06 USD−0.01%1.25+68.61%
SPEMSPDR Portfolio Emerging Markets ETF
11.36 M USD0.08%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.14 USD−0.17%0.77+67.54%
EIMUiShares Core MSCI EM IMI UCITS ETF8.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.977 USD−0.23%0.88+71.54%
EIMIiShares Core MSCI EM IMI UCITS ETF8.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.27 B USD44.12 USD−0.25%0.43+71.63%
EWMiShares MSCI Malaysia ETF
6.89 M USD2.69%BlackRock, Inc.PasifSeluruh pasaran0.50%256.91 M USD25.47 USD−1.05%2.25+37.27%
EEMiShares MSCI Emerging Markets ETF
6.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.85 B USD54.26 USD−0.09%0.74+66.60%
EMXCiShares MSCI Emerging Markets ex China ETF
5.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%13.17 B USD70.74 USD+0.23%0.89+65.43%
ESGEiShares ESG Aware MSCI EM ETF
4.94 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%5.6 B USD43.95 USD−0.07%1.06+70.59%
SEMDiShares MSCI EM SRI UCITS ETF
4.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.25%392.03 M USD6.3831 USD−0.32%3.23+52.70%
SUSMiShares MSCI EM SRI UCITS ETF4.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%3.22 B USD9.2375 USD−0.54%3.12+52.77%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4.63 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.26%4.26 B USD65.08 USD+0.35%0.80+39.40%
SCHESchwab Emerging Markets Equity ETF
4.11 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.57 USD−0.06%1.45+66.41%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.06 M USD0.13%UBS Group AGPasifTema0.24%1.96 B USD14.946 EUR−0.41%0.77+44.97%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.06 M USD0.13%UBS Group AGPasifTema0.24%378.91 M USD22.590 USD−0.55%2.96+70.55%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.01 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.38%3.42 B USD26.87 CAD−0.54%0.99+72.21%
AVEMAvantis Emerging Markets Equity ETF
2.96 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.15 B USD76.25 USD+0.14%0.76+79.99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.91 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%290.3 M USD9.722 USD−0.26%0.29+71.59%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.91 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.17 B USD74.15 USD−0.27%0.17+71.61%
VYMIVanguard International High Dividend Yield ETF
2.88 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.93 B USD85.05 USD+0.27%0.85+79.17%
EDIVSPDR S&P Emerging Markets Dividend ETF
2.47 M USD0.28%State Street Corp.PasifHasil dividen tinggi0.49%898.12 M USD38.65 USD+0.10%0.99+94.58%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.4 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%966.37 M USD60.062 EUR−0.38%0.66+44.85%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.4 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.7 B USD79.833 EUR−0.23%0.89+44.87%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.4 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.7 M USD50.01 USD−0.28%0.02+71.60%
FRDMFreedom 100 Emerging Markets ETF
2.36 M USD0.15%Empirical Finance LLCPasifSeluruh pasaran0.49%1.58 B USD46.46 USD+0.09%0.80+100.67%
NXTGFirst Trust Indxx NextG ETF
2.07 M USD0.48%AJM Ventures LLCPasifTema0.70%429.31 M USD107.44 USD−0.84%0.55+99.12%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.304 USD−0.24%10.44+72.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.47 B USD8.410 USD−0.23%0.16+72.70%
ACWViShares MSCI Global Min Vol Factor ETF
1.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD120.77 USD+0.35%6.12+43.97%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,024.75 GBX−0.20%0.72+45.45%
CEMAiShares MSCI EM Asia UCITS ETF1.89 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.9 B USD235.00 USD−0.36%0.28+81.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.78 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.24 B USD117.175 EUR−0.34%0.36+46.85%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.78 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%104.93 M USD19.412 USD0.00%0.49+72.83%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.78 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.65 B USD14.816 USD−0.28%0.70+72.85%
EXCHiShares MSCI EM ex-China UCITS ETF
1.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.29 B USD6.6337 USD−0.27%0.35+70.34%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%353.39 M USD6.3203 USD−0.62%3.23+29.13%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
1.61 M USD5.18%Kenanga Investment Bank Bhd.PasifPermodalan besar0.49%32.71 M USD1.050 MYR0.00%0.00+5.77%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.76 B USD51.21 USD−0.29%0.54+72.22%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.56 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD63.76 EUR−0.58%3.58+40.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.52 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.35 B USD67.67 EUR−0.40%0.55+41.94%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.52 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD55.960 GBP−0.26%1.25+41.12%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.26 M USD0.08%Deutsche Bank AGPasifTema0.25%1.64 B USD62.83 USD−0.48%2.77+73.85%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.97 B USD6.550 EUR−0.47%1.50+45.72%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.737 USD−0.55%0.00+71.39%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.28 B USD92.99 USD−0.34%0.45+72.14%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.03 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.94 B USD1,030.5 GBX−0.15%0.39+44.02%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.01 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.4517 EUR−0.42%1.16+44.50%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation656.71 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.56%724.31 M USD4,141.0 GBX−0.31%1.77+27.27%
EEMAiShares MSCI Emerging Markets Asia ETF
615.58 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD94.04 USD−0.04%1.57+75.20%
SPYASPDR MSCI EM Asia UCITS ETF
539.88 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD87.45 EUR−0.36%0.70+52.27%
XECiShares Core MSCI Emerging Markets IMI Index ETF
529.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.11 B USD36.27 CAD−0.41%1.02+69.38%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
529.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.02 M USD26.68 USD−0.26%0.07+69.94%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
504.35 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%55.88 M USD8.4185 USD−0.44%0.03+87.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF504.35 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,347 GBX−0.82%0.38+58.21%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
461.47 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%696.7 M USD19.138 EUR−1.01%0.72+71.47%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
461.47 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%34.44 M USD19.020 CHF+0.11%0.61+48.63%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
461.47 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%428.76 M USD18.842 GBP−0.50%2.50+79.06%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
461.47 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%33.59 M USD15.178 CHF+0.44%0.02+60.67%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
461.47 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%198.87 M USD23.260 USD0.00%0.51+85.22%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
461.47 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%543.03 M USD16.670 CHF−0.89%1.92+59.90%
AVESAvantis Emerging Markets Value ETF
362.95 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.36%816.42 M USD57.84 USD+0.49%0.81+68.63%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF342.98 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.40%320.25 M USD38.550 USD+0.15%2.91+40.84%
ISDEiShares MSCI EM Islamic UCITS ETF327.07 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.35%321.87 M USD23.410 USD+0.19%0.18+53.86%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
314.34 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.36+48.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
278.36 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.49%642 M USD32.39 USD+0.32%0.28+64.07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
264.67 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%758.18 M USD64.60 USD−0.08%0.01+29.13%
SPYMSPDR MSCI Emerging Markets UCITS ETF
263.78 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD71.576 EUR−0.51%0.41+46.36%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
225.63 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%900.47 M USD60.46 EUR−0.41%2.72+45.60%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
225.63 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.33 M USD22.585 EUR−0.22%0.08+15.42%
ZEMBMO MSCI Emerging Markets Index ETF
206.12 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.40 CAD−0.15%0.92+70.81%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
169.4 K USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%354.54 M USD59.25 USD+0.36%0.48+44.33%
DEHPDimensional Emerging Markets High Profitability ETF
161.59 K USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.41%295.88 M USD31.17 USD−0.19%0.78+27.92%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
157.75 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%97.37 AUD+0.33%0.05+70.78%
MEME.BManulife Multifactor Emerging Markets Index ETF
151.67 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.79%348.14 M USD36.24 CAD−0.66%0.00+66.47%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD136.19 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.52%326.24 M USD51.20 GBP−0.77%0.64+59.25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD136.19 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.8 M USD64.37 USD−0.90%0.09+38.38%
MXFSInvesco MSCI Emerging Markets UCITS ETF129.5 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%413.85 M USD67.44 USD−0.32%0.11+70.43%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
128.24 K USD0.92%Nomura Holdings, Inc.PasifPermodalan besar0.55%5.57 M USD5,555 JPY+0.04%0.97+42.63%
GMFSPDR S&P Emerging Asia Pacific ETF
109.83 K USD0.03%State Street Corp.PasifSeluruh pasaran0.49%401.22 M USD139.81 USD−0.24%7.05+74.02%
AVXCAvantis Emerging Markets ex-China Equity ETF
90.52 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%181.65 M USD61.70 USD+0.38%0.89+24.69%
EMXFiShares ESG Advanced MSCI EM ETF
85.53 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%120.65 M USD46.31 USD−0.18%0.97+57.85%
AVSEAvantis Responsible Emerging Markets Equity ETF
79.99 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%162.16 M USD64.55 USD−0.00%0.46+29.31%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
73.25 K USD0.49%Northern Trust Corp.PasifSeluruh pasaran0.18%14.93 M USD29.59 USD−0.14%0.35+56.11%
DEXCDimensional Emerging Markets ex China Core Equity ETF
67.73 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%228.49 M USD58.55 USD+0.32%0.60+21.85%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF58.43 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%74.27 M USD44.895 USD−0.26%1.30+66.06%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
48.6 K USD0.07%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%69.51 M USD36.20 USD+0.09%0.81+73.11%
CEMGiShares MSCI EM Consumer Growth UCITS ETF44.97 K USD0.08%BlackRock, Inc.PasifTema0.60%47.57 M USD39.04 USD−0.81%0.12+55.68%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
37.11 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%155.34 M USD20.810 EUR−0.10%0.25+44.38%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34.93 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%337.18 M USD13.064 EUR−0.50%0.51+54.82%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
33.8 K USD2.59%AMMB Holdings Bhd.PasifPermodalan besar0.50%1.37 M USD1.735 MYR−0.29%0.04+1.12%
SPWOSP Funds S&P World (ex-US) ETF
32.68 K USD0.04%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%82.17 M USD27.06 USD−0.48%0.54+25.73%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD32.63 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%118.55 M USD1,198.8 GBX−0.34%0.00+23.67%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
29.93 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%124.16 M USD31.47 CAD−0.38%0.84+26.07%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
29.83 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%89.85 M USD42.66 USD−0.18%0.97+73.59%
NXTUFirst Trust Indxx NextG UCITS ETF28.52 K USD0.48%AJM Ventures LLCPasifTema0.70%5.94 M USD39.145 USD−1.14%0.00+102.07%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF27.8 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%64.04 M USD9,752 GBX+0.20%0.23+34.40%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
27.7 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%16.09 M USD6.683 EUR−0.59%0.01+11.25%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
27.7 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%59.47 M USD6.637 CHF+1.37%14.63+9.34%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
27.44 K USD0.06%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%47.33 M USD22.70 CAD−1.00%0.84+79.44%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
26.81 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%87.05 M USD23.87 CAD+0.08%5.85+68.16%