IOI Corporation BerhadIOI Corporation BerhadIOI Corporation Berhad

IOI Corporation Berhad

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Di bawah adalah dana dengan saham IOI Corporation 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
34.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.23 B USD54.85 USD+0.04%0.97+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
25.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%116.31 B USD67.87 USD+0.15%0.88+56.82%
SPEMSPDR Portfolio Emerging Markets ETF
13.4 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD47.45 USD+0.02%0.67+55.33%
EIMUiShares Core MSCI EM IMI UCITS ETF7.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.070 USD−0.13%1.95+56.18%
EIMIiShares Core MSCI EM IMI UCITS ETF7.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.92 B USD44.91 USD+0.13%0.71+56.26%
EWMiShares MSCI Malaysia ETF
5.79 M USD2.11%BlackRock, Inc.PasifSeluruh pasaran0.50%274.33 M USD26.45 USD−0.19%1.19+35.64%
EEMiShares MSCI Emerging Markets ETF
5.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.9 B USD54.96 USD+0.05%1.07+54.51%
EMXCiShares MSCI Emerging Markets ex China ETF
4.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%13.2 B USD71.73 USD+0.62%1.15+55.58%
MOOVanEck Agribusiness ETF
4.22 M USD0.71%Van Eck Associates Corp.PasifTema0.55%595.06 M USD72.17 USD−0.35%0.92−12.76%
SCHESchwab Emerging Markets Equity ETF
3.59 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.65 B USD33.81 USD+0.06%1.32+53.35%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.42 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.58 B USD75.35 USD−0.08%13.62+57.47%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.42 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%298.89 M USD9.879 USD0.00%0.36+57.46%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.26%3.91 B USD65.27 USD+0.34%0.31+33.63%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.89 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%221.81 M USD50.84 USD+0.06%9.86+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.89 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.01 B USD61.050 EUR+0.37%2.41+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.89 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.78 B USD81.124 EUR+0.30%4.47+40.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.81 B USD4,155.50 GBX+0.41%2.04+41.09%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6 B USD52.02 USD−0.10%0.46+56.38%
CEMAiShares MSCI EM Asia UCITS ETF1.51 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%5.01 B USD237.88 USD+0.01%1.25+59.57%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%364.68 M USD6.4094 USD−0.67%1.77+31.40%
EXCHiShares MSCI EM ex-China UCITS ETF
1.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.6 B USD6.7327 USD+0.06%0.23+56.44%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
1.41 M USD4.54%Kenanga Investment Bank Bhd.PasifPermodalan besar0.49%33.02 M USD1.045 MYR0.00%0.00+7.63%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.39 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD15.030 USD−0.19%0.51+58.72%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.39 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.39 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD118.920 EUR+0.29%0.66+41.16%
3010iShares Core MSCI Asia ex Japan ETF
1.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.86 B USD70.14 HKD−2.20%0.09+61.75%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
AAXJiShares MSCI All Country Asia ex Japan ETF
911.62 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD93.91 USD+0.01%0.86+55.03%
HMEFHSBC MSCI Emerging Markets UCITS ETF801.5 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.07 B USD1,057.5 GBX+0.21%0.65+40.71%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C772.39 K USD2.11%Deutsche Bank AGPasifSeluruh pasaran0.50%36.56 M USD1,011.5 GBX−0.05%7.23+21.96%
EEMKBNP Paribas Easy MSCI Emerging Min TE
738.47 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.6963 EUR+0.10%0.43+43.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD542.66 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.850 USD+0.02%0.19+54.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
542.66 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.36 B USD6.655 EUR+0.26%1.47+38.34%
EEMAiShares MSCI Emerging Markets Asia ETF
479.85 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD94.37 USD+0.05%0.19+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
471.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.80 USD−1.29%0.25+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
471.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.79 CAD−0.08%1.02+62.67%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
457.53 K USD4.60%Kenanga Investment Bank Bhd.PasifHasil dividen tinggi0.78%10.62 M USD0.747 MYR0.00%0.00−7.37%
VEGIiShares MSCI Agriculture Producers ETF
450.83 K USD0.52%BlackRock, Inc.PasifTema0.39%86.17 M USD39.13 USD+0.03%0.21−4.28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF418.2 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,549 GBX+0.19%1.29+46.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
418.2 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%87.26 M USD8.5460 USD−0.88%0.79+62.28%
GMFSPDR S&P Emerging Asia Pacific ETF
388.85 K USD0.10%State Street Corp.PasifSeluruh pasaran0.49%391.26 M USD140.20 USD+0.02%1.15+57.07%
SPYASPDR MSCI EM Asia UCITS ETF
387.16 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.27 B USD87.95 EUR+0.01%1.28+40.66%
ISDEiShares MSCI EM Islamic UCITS ETF277.64 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%344.99 M USD23.605 USD−1.13%0.21+42.71%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
257.05 K USD0.66%BetaShares Holdings Pty Ltd.PasifTema0.47%39.99 M USD7.16 AUD−0.56%2.02+1.73%
SPYMSPDR MSCI Emerging Markets UCITS ETF
243.18 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD72.804 EUR+0.15%0.34+39.85%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
242.85 K USD4.69%Kenanga Investment Bank Bhd.PasifHasil dividen tinggi0.51%5.73 M USD1.220 MYR+0.83%0.36+9.56%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
224.61 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD30.840 USD0.00%0.14+48.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
223.12 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.06 M USD32.82 USD−0.09%0.55+51.29%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
214.32 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%746.81 M USD65.13 USD−0.05%4.04+29.91%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
184.31 K USD0.36%AJM Ventures LLCAktifSeluruh pasaran0.95%50.82 M USD78.54 USD+0.36%1.06+66.85%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
171.87 K USD0.56%Benchmark Co. Ltd.PasifPermodalan besar30.57 M USD69.08 HKD−0.97%0.15+15.92%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF162.45 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%307.05 M USD38.800 USD−0.42%1.32+33.33%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
132.27 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%97.27 AUD−1.31%0.94+62.85%
MEME.BManulife Multifactor Emerging Markets Index ETF
128.09 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.79%354.8 M USD36.93 CAD+0.03%1.78+59.93%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD120.5 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.45%22.19 M USD65.55 USD+0.02%0.00+41.34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD120.5 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.52%333.73 M USD53.26 GBP+0.25%0.56+49.39%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
116.33 K USD0.15%SAS Rue la BoétieAktifSeluruh pasaran0.35%78.68 M USD5.755 EUR−1.29%0.01
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
107.96 K USD0.73%Nomura Holdings, Inc.PasifPermodalan besar0.55%5.84 M USD5,878 JPY−0.27%1.51+50.57%
MXFSInvesco MSCI Emerging Markets UCITS ETF98.57 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%427.56 M USD68.54 USD−0.07%0.11+56.39%
ZEMBMO MSCI Emerging Markets Index ETF
85.22 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.93 CAD+0.18%1.28+62.36%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
83.95 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.08 B USD61.19 EUR+0.02%0.77+39.20%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
83.95 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%79.68 M USD22.745 EUR−1.15%0.19+17.21%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD40.48 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%120.66 M USD1,234.0 GBX0.00%0.00+25.15%
AVXCAvantis Emerging Markets ex-China Equity ETF
36.35 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%190.77 M USD62.70 USD+0.48%1.14+26.69%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
29.71 K USD0.03%Allianz SEPasifSeluruh pasaran0.50%114.14 M USD23.09 USD+0.15%2.69+52.77%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
27.75 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%163.33 M USD21.075 EUR+0.21%1.30+43.00%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
27.44 K USD0.06%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%47.35 M USD23.09 CAD+0.04%0.01+64.97%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
25.27 K USD0.02%Montagu Private Equity LLPAktifSeluruh pasaran0.44%101.19 M USD22.715 EUR+0.15%2.31+18.89%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23.93 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%91.45 M USD42.93 USD−0.06%0.23+56.55%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
23.55 K USD1.81%AMMB Holdings Bhd.PasifPermodalan besar0.50%1.4 M USD1.730 MYR−0.86%8.48+1.72%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
23.46 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%89.03 M USD24.34 CAD−0.12%3.36+57.81%
CEMGiShares MSCI EM Consumer Growth UCITS ETF23.24 K USD0.05%BlackRock, Inc.PasifTema0.60%47.2 M USD38.74 USD−0.63%1.22+38.09%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.97 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%127.38 M USD31.89 CAD−0.16%0.14+26.46%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
22.8 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%350.44 M USD13.192 EUR+0.29%0.95+43.77%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22.38 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.54%65.6 M USD10,056 GBX+0.61%0.76+32.67%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
22.29 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%61.5 M USD6.686 CHF+0.65%0.00+9.69%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
22.29 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%16.64 M USD6.615 EUR−1.71%0.56+10.16%
VEXCVanguard Emerging Markets Ex-China ETF
20.48 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.61 M USD78.34 USD+0.57%0.75
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18.35 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%77.68 M USD121.70 CAD−0.64%0.64+28.42%
EMV.BCI Emerging Markets Dividend Index ETF
17.88 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.95%48.66 M USD34.94 CAD−0.26%0.35+66.50%
BKEMBNY Mellon Emerging Markets Equity ETF
16.77 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%64.71 M USD74.44 USD−0.19%0.35+53.07%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.57 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.66%79.85 M USD31.81 USD−0.43%1.30+56.98%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
11.59 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%38.22 M USD26.380 USD−1.18%0.12+30.95%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD10.32 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%13.85 M USD53.72 USD−0.01%+40.44%
FLAXFranklin FTSE Asia ex Japan ETF
10.12 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%36.36 M USD29.98 USD−0.10%0.14+56.52%
EVLUiShares MSCI Emerging Markets Value Factor ETF
9.21 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%9.85 M USD32.95 USD−0.45%0.14+36.13%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
8.04 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%43.31 M USD68.29 USD+0.05%1.24+42.95%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.1 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.73 M USD1,865.0 JPY−1.87%0.44+76.93%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.54 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.69%22.55 M USD22.32 CAD−0.40%0.83+66.98%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.77 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD26.125 EUR+0.19%1.48+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.28 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.62 M USD28.06 USD+0.11%3.05+17.45%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.39 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.705 EUR+0.61%0.00+1.75%