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Dialog Group Bhd.Dialog Group Bhd.Dialog Group Bhd.

Dialog Group Bhd.

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Di bawah adalah dana dengan saham Dialog Group Bhd., 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
26.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.3 B USD54.30 USD+0.35%0.49+53.47%
EIMUiShares Core MSCI EM IMI UCITS ETF4.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.972 USD+0.35%0.02+54.36%
EIMIiShares Core MSCI EM IMI UCITS ETF4.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD44.19 USD+0.55%0.41+54.43%
SPEMSPDR Portfolio Emerging Markets ETF
4.45 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%15.03 B USD47.03 USD+0.38%0.33+55.86%
SCHESchwab Emerging Markets Equity ETF
2.19 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.26 B USD33.52 USD+0.39%0.32+54.59%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2.07 M USD0.13%WisdomTree, Inc.PasifPermodalan kecil0.58%1.6 B USD57.15 USD+0.69%0.46+46.85%
VFEMVanguard FTSE Emerging Markets UCITS ETF968.21 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD56.195 GBP+0.50%0.73+36.39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
968.21 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.49 EUR+0.48%0.50+34.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD963.18 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.21%5.43 B USD8.475 USD+0.50%0.68+55.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD963.18 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.359 USD+0.46%3.39+54.95%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
788.21 K USD2.54%Kenanga Investment Bank Bhd.PasifPermodalan besar0.49%32.65 M USD1.000 MYR0.00%0.00+3.81%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD423.24 K USD0.17%HSBC Holdings PlcPasifTema0.18%200.48 M USD19.350 USD+0.33%0.00+53.46%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD423.24 K USD0.17%HSBC Holdings PlcPasifTema0.18%48.77 M USD13.622 GBP+0.48%4.37+19.33%
EEMSiShares MSCI Emerging Markets Small Cap ETF
417.86 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.73%398.1 M USD68.40 USD+0.92%0.24+50.22%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
402.68 K USD0.09%State Street Corp.PasifPermodalan kecil0.55%424 M USD119.92 EUR+1.27%0.92+33.41%
EUNIiShares MSCI EM Small Cap UCITS ETF
345.12 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.74%340.4 M USD88.38 EUR+0.92%0.37+33.49%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD307.4 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.77 M USD20.500 USD+0.32%5.05+27.16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD307.4 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.25%405.18 M USD22.070 USD+0.28%5.10+54.18%
ZEMBMO MSCI Emerging Markets Index ETF
288.24 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.41 CAD−1.69%1.94+57.55%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
239.7 K USD4.63%Kenanga Investment Bank Bhd.PasifHasil dividen tinggi0.51%5.79 M USD1.180 MYR0.00%15.38+8.25%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
179.19 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
GMFSPDR S&P Emerging Asia Pacific ETF
156.36 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%379.14 M USD139.49 USD+0.46%0.36+57.92%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF134.22 K USD0.31%HSBC Holdings PlcPasifPermodalan kecil0.35%42.53 M USD25.590 USD+0.46%0.00+25.28%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
114.07 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%472.77 M USD41.22 USD+0.39%0.30+25.43%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
109.83 K USD0.35%Benchmark Co. Ltd.PasifPermodalan besar—30.89 M USD70.04 HKD+0.03%0.07+15.07%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD91.99 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.74%58.12 M USD2,929 GBX+0.86%1.80+35.57%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
90.46 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.02 AUD−0.27%0.69+57.75%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF76.6 K USD0.20%WisdomTree, Inc.PasifPermodalan kecil0.54%38.41 M USD1,661.0 GBX+0.36%0.11+31.04%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
28.02 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.43%76.91 M USD119.72 CAD−1.68%7.17+25.28%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
27.83 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%164.68 M USD20.785 EUR+0.43%0.62+37.22%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
15.46 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%124.89 M USD31.29 CAD−0.95%0.95+25.03%
VEXCVanguard Emerging Markets Ex-China ETF
13.97 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.09 M USD78.09 USD+0.21%0.47—
BKEMBNY Mellon Emerging Markets Equity ETF
11.59 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%62.15 M USD73.74 USD+0.36%0.92+55.05%
EMV.BCI Emerging Markets Dividend Index ETF
9.26 K USD0.02%CI Financial Corp.PasifSeluruh pasaran0.95%47.89 M USD34.40 CAD−1.85%7.38+60.11%
NTSEWisdomTree Emerging Markets Efficient Core Fund
9.25 K USD0.03%WisdomTree, Inc.AktifHasil sasaran0.32%35.19 M USD37.32 USD+0.04%0.06+57.49%
FLAXFranklin FTSE Asia ex Japan ETF
7.17 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.82 M USD29.60 USD+0.19%0.18+58.68%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.04 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.795 EUR+0.41%1.39+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.42 K USD0.03%State Street Corp.PasifSeluruh pasaran0.15%5.47 M USD27.95 USD+0.18%0.06+17.09%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
752 USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.520 EUR+0.20%1.40+1.75%
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