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ETF memegang saham IOI Corporation Berhad

Berikut adalah dana dengan saham IOI Corporation Berhad, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IOICORP 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
VWOVanguard FTSE Emerging Markets ETF
35.53 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD53.96 USD−0.19%0.93+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
22.97 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.71 USD−0.40%0.49+60.69%
SPEMSPDR Portfolio Emerging Markets ETF
12.08 M USD0.08%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD46.63 USD−0.11%0.31+59.01%
EIMIiShares Core MSCI EM IMI UCITS ETF7.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
EIMUiShares Core MSCI EM IMI UCITS ETF7.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
EEMiShares MSCI Emerging Markets ETF
5.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.10 USD−0.38%0.61+58.23%
EWMiShares MSCI Malaysia ETF
4.96 M USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.50%246.53 M USD25.34 USD−1.55%2.16+35.53%
EMXCiShares MSCI Emerging Markets ex China ETF
4.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%13.26 B USD67.67 USD−1.10%0.37+59.52%
MOOVanEck Agribusiness ETF
3.97 M USD0.66%Van Eck Associates Corp.PasifTema0.55%602.2 M USD73.76 USD+0.49%0.22−3.51%
SCHESchwab Emerging Markets Equity ETF
3.36 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.18 USD−0.15%0.91+56.62%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.26%4.71 B USD64.00 USD−0.89%2.34+36.28%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.11 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD72.46 USD−0.43%0.24+59.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.78 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD58.168 EUR+0.05%1.20+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.78 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.78 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.324 EUR+0.10%7.72+31.31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.53 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.01 USD−0.58%0.24+60.13%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
1.41 M USD4.54%Kenanga Investment Bank Bhd.PasifPermodalan besar0.49%32.33 M USD1.010 MYR0.00%0.00+3.63%
CEMAiShares MSCI EM Asia UCITS ETF1.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.49 B USD228.78 USD−0.34%0.86+63.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.31 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.450 EUR−0.13%1.32+31.86%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.31 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.31 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.496 USD−0.60%0.86+60.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.34 EUR+0.15%3.06+28.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3 B USD55.165 GBP+0.31%0.54+26.05%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%329.48 M USD6.0675 USD−1.02%1.76+24.36%
EXCHiShares MSCI EM ex-China UCITS ETF
1.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.02 B USD6.3693 USD−1.11%0.26+60.76%
AAXJiShares MSCI All Country Asia ex Japan ETF
875.36 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.18 B USD90.85 USD−0.37%1.02+58.54%
HMEFHSBC MSCI Emerging Markets UCITS ETF732.72 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,002.0 GBX+0.10%0.88+27.30%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
480.74 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.353 EUR+0.02%0.45+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD480.74 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.613 USD−0.27%0.73+59.43%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
457.53 K USD4.60%Kenanga Investment Bank Bhd.PasifHasil dividen tinggi0.78%10.64 M USD0.758 MYR−1.04%1.58−9.73%
EEMAiShares MSCI Emerging Markets Asia ETF
445.48 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.39 USD−0.25%0.40+61.23%
VEGIiShares MSCI Agriculture Producers ETF
439.06 K USD0.48%BlackRock, Inc.PasifTema0.39%91.05 M USD39.70 USD+0.24%0.28+7.13%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
397.24 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF397.24 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
382.07 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
382.07 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.30 CAD−0.03%2.80+61.92%
GMFSPDR S&P Emerging Asia Pacific ETF
377.91 K USD0.09%State Street Corp.PasifSeluruh pasaran0.49%397.09 M USD138.49 USD+0.07%0.43+60.56%
SPYASPDR MSCI EM Asia UCITS ETF
362.76 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.40 EUR+0.04%1.03+32.07%
ISDEiShares MSCI EM Islamic UCITS ETF305.09 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%372.96 M USD22.495 USD+0.09%0.28+47.48%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
242.85 K USD4.69%Kenanga Investment Bank Bhd.PasifHasil dividen tinggi0.51%5.57 M USD1.160 MYR−2.52%2.24+3.18%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
238.86 K USD0.60%BetaShares Holdings Pty Ltd.PasifTema0.47%40.33 M USD7.13 AUD+0.28%2.02+8.20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
227.85 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.152 EUR−0.22%1.48+31.72%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
224.16 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
221.55 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.08 M USD31.52 USD−0.29%0.87+53.41%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
215.77 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.56 M USD63.09 USD−0.39%0.06+26.02%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF160.77 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%316.01 M USD38.050 USD−0.63%0.13+35.80%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
160.74 K USD0.30%AJM Ventures LLCAktifSeluruh pasaran0.95%46.02 M USD76.57 USD−0.36%1.77+76.32%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
128.97 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.85 AUD−0.10%1.84+56.73%
MEME.BManulife Multifactor Emerging Markets Index ETF
120.29 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.82%341.64 M USD35.14 CAD+0.29%0.83+55.20%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD108.53 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.17 M USD63.31 USD−0.31%0.00+34.07%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD108.53 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.52%303.34 M USD50.04 GBP+0.10%1.41+34.25%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
101.43 K USD0.77%Nomura Holdings, Inc.PasifPermodalan besar0.55%5.6 M USD5,402 JPY+0.04%0.20+35.71%
MXFSInvesco MSCI Emerging Markets UCITS ETF97.25 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%405.32 M USD66.01 USD−0.47%2.92+58.42%
ZEMBMO MSCI Emerging Markets Index ETF
81.86 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.04%0.55+60.24%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
78.81 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%859.85 M USD58.59 EUR+0.09%0.35+30.88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
78.81 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.93 M USD21.660 EUR−1.19%0.62+11.55%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD38 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%114.84 M USD1,164.4 GBX+0.74%0.00+18.52%
AVXCAvantis Emerging Markets ex-China Equity ETF
34.19 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%170.48 M USD60.14 USD−0.99%0.99+23.18%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD32.09 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%43.42 M USD51.61 USD−0.58%0.00+33.85%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
26.83 K USD0.03%Allianz SEPasifSeluruh pasaran0.50%106.48 M USD22.41 USD−0.77%0.21+54.14%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
25.77 K USD0.06%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%45.89 M USD22.06 CAD+0.32%1.30+65.01%
CEMGiShares MSCI EM Consumer Growth UCITS ETF25.68 K USD0.05%BlackRock, Inc.PasifTema0.60%55.57 M USD39.42 USD+0.01%0.11+45.51%
FBMKLCI-EAFTSE Bursa Malaysia KLCI ETF
23.55 K USD1.81%AMMB Holdings Bhd.PasifPermodalan besar0.50%1.36 M USD1.720 MYR0.00%0.33+0.34%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.97 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.47 M USD30.71 CAD−0.10%0.30+21.35%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
22.44 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%87.19 M USD41.53 USD−0.27%0.14+60.93%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
22.02 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.48 M USD23.23 CAD+0.69%0.08+54.56%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
21.4 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%312.86 M USD12.622 EUR−0.05%2.45+34.56%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF20.99 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%61.34 M USD9,302 GBX−0.17%2.06+19.27%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
19.96 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.4 M USD6.524 EUR+0.25%0.79+7.35%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19.96 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.43 M USD6.517 CHF−0.06%0.71+6.83%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
17.23 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%70.17 M USD116.79 CAD+0.54%1.30+21.37%
BKEMBNY Mellon Emerging Markets Equity ETF
16.67 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.05 M USD73.31 USD+0.17%1.91+56.13%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
14.62 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.67%75.31 M USD30.72 USD+0.07%0.41+56.86%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
10.9 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%34.1 M USD24.970 USD+0.75%0.05+23.71%
FLAXFranklin FTSE Asia ex Japan ETF
9.5 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.63 M USD28.72 USD−0.21%0.86+59.29%
EMV.BCI Emerging Markets Dividend Index ETF
8.66 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.95%45.93 M USD33.69 CAD+0.39%1.97+64.18%
EVLUiShares MSCI Emerging Markets Value Factor ETF
8.65 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.35%9.05 M USD30.30 USD+0.05%1.18+25.94%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
7.54 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%41.74 M USD66.32 USD−0.63%1.21+46.97%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4.56 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.39 CAD+0.09%1.29+51.40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.82 K USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.33 M USD1,745.5 JPY+0.43%0.44+58.09%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.54 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.455 EUR+0.41%0.69+8.08%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.14 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.48 M USD27.69 USD+0.44%2.12+16.33%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.68 K USD0.01%ORIX Corp.AktifSeluruh pasaran0.30%—6.735 USD+0.48%0.22—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.3 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.78 M USD23.670 EUR−0.42%9.43+2.34%