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ETF memegang saham CIMB Group Holdings Bhd

Berikut adalah dana dengan saham CIMB Group Holdings Bhd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CIMB lebih mudah 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
VXUSVanguard Total International Stock ETF
212.26 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VWOVanguard FTSE Emerging Markets ETF
195.42 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.65 B USD53.96 USD−0.18%1.31+59.40%
IEMGiShares Core MSCI Emerging Markets ETF
134.63 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%109.78 B USD65.70 USD−0.41%0.71+60.69%
EIMUiShares Core MSCI EM IMI UCITS ETF36.04 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.846 USD−0.19%0.03+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF36.04 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%29.55 B USD43.16 USD−0.23%0.38+60.23%
VEUVanguard FTSE All-World ex-US Index Fund
32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
EWMiShares MSCI Malaysia ETF
29.65 M USD12.20%BlackRock, Inc.PasifSeluruh pasaran0.50%246.15 M USD25.33 USD−1.59%2.86+35.53%
EEMiShares MSCI Emerging Markets ETF
28.89 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.72%20.19 B USD53.12 USD−0.34%0.84+58.23%
EMXCiShares MSCI Emerging Markets ex China ETF
27.15 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%13.3 B USD67.68 USD−1.08%0.62+59.52%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
22.69 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.330 EUR−0.36%0.29+33.50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD22.69 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.610 USD−0.05%0.01+63.05%
SEMDiShares MSCI EM SRI UCITS ETF
21.36 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.25%384.27 M USD6.2783 USD+0.10%0.00+42.07%
SUSMiShares MSCI EM SRI UCITS ETF21.36 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.0800 USD−0.03%1.19+44.16%
IXUSiShares Core MSCI Total International Stock ETF
18.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
SCHESchwab Emerging Markets Equity ETF
17.23 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.28 B USD33.19 USD−0.12%1.09+60.11%
SPEMSPDR Portfolio Emerging Markets ETF
16.92 M USD0.12%State Street Corp.PasifSeluruh pasaran0.07%14.33 B USD46.63 USD−0.11%0.44+59.01%
AVEMAvantis Emerging Markets Equity ETF
16.66 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.41 B USD74.71 USD−0.64%0.71+75.10%
DEMWisdomTree Emerging Markets High Dividend Fund
15.13 M USD0.47%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD46.80 USD−0.76%0.71+63.66%
ESGEiShares ESG Aware MSCI EM ETF
13.58 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.26%5.43 B USD43.11 USD−0.32%0.44+62.55%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.7 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD72.32 USD−0.19%0.02+59.55%
VYMIVanguard International High Dividend Yield ETF
12.19 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.18 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.76 B USD58.45 EUR+0.09%0.06+15.88%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.18 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.93 M USD60.140 USD−0.04%0.37+38.12%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.18 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.33%28.05 M USD5,340 GBX−0.04%2.62+16.85%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.77 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.117 EUR−0.27%0.06+31.31%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.77 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD58.040 EUR−0.22%0.49+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.77 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
10.61 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.476 USD−0.14%0.08+60.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
10.61 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
10.61 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.245 EUR−0.18%8.51+31.86%
FNDESchwab Fundamental Emerging Markets Equity ETF
10.36 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.99 USD0.00%1.11+74.32%
DFAEDimensional Emerging Core Equity Market ETF
9.73 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.94 B USD31.45 USD−0.44%1.05+57.94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9.21 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.39 B USD32.00 USD−0.56%1.42+24.52%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.97 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%6.23 B USD3,907.00 GBX−0.17%0.02+28.39%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8.31 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.32 CAD+0.38%0.35+63.59%
CEMAiShares MSCI EM Asia UCITS ETF8.21 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%4.59 B USD228.36 USD−0.18%0.55+63.43%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.06 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.165 USD−0.20%0.62+64.85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.06 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.246 USD−0.31%0.46+64.91%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.01 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.96 USD−0.10%0.03+63.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.43 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD163.08 USD−0.28%0.27+83.15%
VWRLVanguard FTSE All-World UCITS ETF7.43 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD118.79 GBP−0.29%0.33+44.69%
EXCHiShares MSCI EM ex-China UCITS ETF
6.9 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%3.02 B USD6.3412 USD−0.44%0.07+65.29%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
6.9 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%329.48 M USD6.0675 USD−1.02%1.76+24.09%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
6.65 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.10 EUR−0.36%0.31+30.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF6.65 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.980 GBP−0.33%0.86+26.80%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.75 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.88 B USD33.275 EUR−0.25%0.42+32.14%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.75 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20 M USD35.775 USD−0.26%0.00+62.40%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD5.74 M USD0.36%Deutsche Bank AGPasifTema0.25%1.6 B USD61.80 USD−0.52%0.00+58.89%
ISACiShares MSCI ACWI UCITS ETF5.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.67 B USD104.35 USD−0.27%0.08+83.51%
AAXJiShares MSCI All Country Asia ex Japan ETF
5.12 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.89 USD−0.33%1.19+60.02%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.12 M USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD999.0 GBX−0.32%0.32+27.30%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
4.58 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.18%1.57 B USD1.400 USD+0.72%0.00+22.23%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
4.02 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.00 EUR−0.53%0.53+26.82%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.77 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.39%859.85 M USD58.46 EUR−0.22%0.03+30.88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.77 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.93 M USD21.760 EUR+0.46%0.00+11.55%
ACWIiShares MSCI ACWI ETF
3.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD137.30 USD−0.43%1.35+82.03%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD3.34 M USD0.71%HSBC Holdings PlcPasifSeluruh pasaran0.25%86.98 M USD20.515 USD+0.53%1.40+26.25%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD3.34 M USD0.71%HSBC Holdings PlcPasifSeluruh pasaran0.25%382.62 M USD21.905 USD+0.41%0.89+67.04%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.23 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.730 GBP−0.18%1.00+31.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.23 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.48 USD−0.03%0.13+66.89%
ACWXiShares MSCI ACWI ex U.S. ETF
2.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.52 USD−0.52%1.19+72.75%
PXHInvesco RAFI Emerging Markets ETF
2.98 M USD0.18%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.26 USD+0.17%0.65+71.70%
VSGXVanguard ESG International Stock ETF
2.73 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.84 USD−0.71%0.86+72.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.7 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
EEMAiShares MSCI Emerging Markets Asia ETF
2.69 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.40 USD−0.24%0.52+61.23%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.37 CAD+0.17%3.44+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.43%3.93 M USD26.17 USD−0.19%0.00+62.76%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.25 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.74%52.25 M USD8.2242 USD−0.04%0.15+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.25 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,224 GBX−0.02%0.60+33.43%
SPYASPDR MSCI EM Asia UCITS ETF
2.22 M USD0.19%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.21 EUR−0.23%0.34+32.07%
AVESAvantis Emerging Markets Value ETF
2.11 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.36%803.7 M USD56.87 USD−0.79%1.15+68.58%
ASEAGlobal X FTSE Southeast Asia ETF
1.98 M USD3.01%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.65%66.1 M USD17.09 USD−1.23%2.68+37.26%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.9 M USD0.05%State Street Corp.PasifSeluruh pasaran0.18%3.99 B USD237.95 EUR−0.38%0.57+46.53%
SPP1SPDR MSCI All Country World UCITS ETF
1.8 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%929.48 M USD22.905 EUR−0.28%0.31+65.45%
SPP2SPDR MSCI All Country World UCITS ETF
1.8 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%71.11 M USD28.625 USD−0.23%0.00+79.39%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.8 M USD0.02%State Street Corp.PasifSeluruh pasaran0.12%7.16 B USD277.04 USD−0.32%0.86+81.41%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.76 M USD0.16%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.942 EUR−0.30%0.43+31.72%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.75 M USD0.43%Invesco Ltd.PasifSeluruh pasaran0.29%405.22 M USD26.66 USD−0.90%0.26+40.60%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.65 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.29 B USD47.54 USD−0.48%1.94+60.12%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.43 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.27%606.32 M USD29.080 USD+3.82%0.17+48.95%
ZEMBMO MSCI Emerging Markets Index ETF
1.3 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.04%0.64+60.24%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.29 M USD0.20%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.39 M USD31.53 USD−0.25%1.10+57.32%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
1.24 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.21 EUR−0.22%0.08+49.73%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.23 M USD0.49%HSBC Holdings PlcPasifTema0.18%203.15 M USD19.480 USD−0.18%0.00+63.68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.23 M USD0.49%HSBC Holdings PlcPasifTema0.18%47.09 M USD13.464 GBP−0.10%8.11+17.34%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.15 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%122.98 M USD2,271.0 JPY+2.11%1.08+57.85%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.15 M USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.28 B USD16.602 CHF−0.11%1.62+47.17%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.15 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.26 B USD27.105 USD−0.09%0.85+80.62%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.15 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%335.92 M USD24.340 GBP−0.29%0.01+73.09%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.15 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%713.79 M USD21.865 EUR0.00%0.15+66.87%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.15 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.44 B USD18.924 CHF−0.16%0.02+56.56%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.15 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%63.38 M USD16.938 CHF−0.27%0.01+57.62%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.11 M USD0.31%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.04 M USD58.77 USD−0.86%0.44+48.03%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.09 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%772.02 M USD63.07 USD−0.43%0.06+26.14%
XCEMColumbia EM Core ex-China ETF
1.08 M USD0.09%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.26 B USD36.43 USD−1.17%1.70+62.80%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1.03 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.25%312.86 M USD12.584 EUR−0.30%0.26+34.56%
DFEVDimensional Emerging Markets Value ETF
989.99 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.81 USD−0.25%1.62+24.04%
CWISPDR MSCI ACWI ex-US ETF
978.42 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.59 USD−0.40%0.71+74.50%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
888.06 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.2 B USD41.895 EUR−0.36%0.23+50.19%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
888.06 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%53.72 M USD46.475 EUR−0.51%0.00+12.56%