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%103.56 B USD54.92 USD+0.75%0.28+68.54%
IEMGiShares Core MSCI Emerging Markets ETF
23.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%112.13 B USD67.56 USD+0.75%0.58+68.61%
SPEMSPDR Portfolio Emerging Markets ETF
12.15 M USD0.08%State Street Corp.PasifSeluruh pasaran0.07%14.55 B USD47.47 USD+0.70%0.12+67.54%
EIMUiShares Core MSCI EM IMI UCITS ETF7.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.34 B USD6.012 USD+0.59%0.09+75.16%
EIMIiShares Core MSCI EM IMI UCITS ETF7.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.35 B USD44.43 USD+0.70%0.28+75.25%
EWMiShares MSCI Malaysia ETF
5.26 M USD2.06%BlackRock, Inc.PasifSeluruh pasaran0.50%256.76 M USD25.66 USD+0.75%0.21+37.27%
EEMiShares MSCI Emerging Markets ETF
5.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.67 B USD54.71 USD+0.83%0.23+66.60%
EMXCiShares MSCI Emerging Markets ex China ETF
4.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%13.06 B USD71.06 USD+0.45%0.24+65.43%
MOOVanEck Agribusiness ETF
3.99 M USD0.66%Van Eck Associates Corp.PasifTema0.55%596.68 M USD73.64 USD+0.66%0.35−6.82%
SCHESchwab Emerging Markets Equity ETF
3.38 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.48 B USD33.82 USD+0.73%0.36+70.58%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.26%4.25 B USD65.29 USD+0.32%0.12+39.40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.23 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.26 B USD74.67 USD+0.70%0.51+75.72%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.23 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%294.51 M USD9.786 USD+0.66%0.21+75.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.81 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.71 B USD80.351 EUR+0.65%3.08+49.58%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.81 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%971.36 M USD60.522 EUR+0.77%0.61+49.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.81 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.74 M USD50.36 USD+0.70%0.03+75.71%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,072.25 GBX+1.18%0.25+48.86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.54 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.8 B USD51.58 USD+0.72%1.14+76.33%
CEMAiShares MSCI EM Asia UCITS ETF1.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.92 B USD236.66 USD+0.71%0.15+86.47%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
1.41 M USD4.54%Kenanga Investment Bank Bhd.PasifPermodalan besar0.49%32.7 M USD1.050 MYR0.00%0.00+5.77%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.33 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%104.96 M USD19.412 USD0.00%0.49+72.83%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.33 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.65 B USD14.894 USD+0.53%1.80+77.03%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.33 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.24 B USD117.955 EUR+0.67%1.62+50.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.35 B USD68.28 EUR+0.90%2.21+45.52%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD56.675 GBP+1.28%1.17+44.29%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%352.21 M USD6.3456 USD+0.40%1.68+29.18%
EXCHiShares MSCI EM ex-China UCITS ETF
1.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%3.28 B USD6.6625 USD+0.43%0.33+70.86%
AAXJiShares MSCI All Country Asia ex Japan ETF
879.43 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.25 B USD93.69 USD+0.75%0.21+78.26%
HMEFHSBC MSCI Emerging Markets UCITS ETF755.65 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.94 B USD1,041.0 GBX+1.02%0.94+47.40%
EEMKBNP Paribas Easy MSCI Emerging Min TE
705.64 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.5631 EUR+0.83%1.91+49.12%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
495.66 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.02 B USD6.596 EUR+0.70%0.49+48.90%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD495.66 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.784 USD+0.71%0.50+75.05%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
457.53 K USD4.60%Kenanga Investment Bank Bhd.PasifHasil dividen tinggi0.78%10.45 M USD0.752 MYR0.00%0.00−10.41%
EEMAiShares MSCI Emerging Markets Asia ETF
454.37 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.57 B USD94.66 USD+0.66%0.58+75.20%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
446.48 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.02 M USD26.68 USD−0.78%0.07+69.96%
XECiShares Core MSCI Emerging Markets IMI Index ETF
446.48 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.11 B USD36.52 CAD+0.68%0.30+69.38%
VEGIiShares MSCI Agriculture Producers ETF
446.21 K USD0.50%BlackRock, Inc.PasifTema0.39%89.66 M USD39.27 USD+0.29%0.23−0.99%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
399.33 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%56.09 M USD8.4727 USD+0.64%0.05+93.39%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF399.33 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.13 B USD5,426 GBX+1.48%0.51+63.25%
GMFSPDR S&P Emerging Asia Pacific ETF
379.89 K USD0.09%State Street Corp.PasifSeluruh pasaran0.49%403.01 M USD140.95 USD+0.82%1.08+74.02%
SPYASPDR MSCI EM Asia UCITS ETF
366.02 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD87.81 EUR+0.41%1.68+56.21%
ISDEiShares MSCI EM Islamic UCITS ETF250.52 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%319.8 M USD23.370 USD−0.17%0.13+55.45%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
243.71 K USD0.62%BetaShares Holdings Pty Ltd.PasifTema0.47%39.77 M USD7.18 AUD+0.84%0.69+4.51%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
242.85 K USD4.69%Kenanga Investment Bank Bhd.PasifHasil dividen tinggi0.51%5.55 M USD1.175 MYR+0.43%0.05+4.36%
SPYMSPDR MSCI Emerging Markets UCITS ETF
229.9 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD72.082 EUR+0.71%0.32+49.92%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
217.79 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD30.355 USD+2.29%1.06+48.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
213.73 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%635.49 M USD32.61 USD+0.66%0.12+64.07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
206.1 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%752.14 M USD64.92 USD+0.49%0.08+28.87%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF162.22 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%320.62 M USD38.730 USD+0.47%0.01+42.42%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
160.83 K USD0.32%AJM Ventures LLCAktifSeluruh pasaran0.95%46.51 M USD77.43 USD+0.09%0.46+76.24%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
132.27 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%97.35 AUD+0.31%1.34+74.19%
MEME.BManulife Multifactor Emerging Markets Index ETF
120.98 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.79%348.14 M USD36.24 CAD−0.66%0.00+69.66%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD113.61 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.88 M USD65.02 USD+1.00%0.00+37.58%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD113.61 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.52%327.45 M USD51.88 GBP+1.34%0.22+64.32%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
102.03 K USD0.73%Nomura Holdings, Inc.PasifPermodalan besar0.55%5.57 M USD5,517 JPY−0.68%0.23+42.35%
MXFSInvesco MSCI Emerging Markets UCITS ETF95.99 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%413.96 M USD67.93 USD+0.73%0.31+74.49%
ZEMBMO MSCI Emerging Markets Index ETF
83.56 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.62 CAD+0.80%0.11+74.93%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
79.51 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.73 M USD22.495 EUR−0.40%0.29+15.19%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
79.51 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%900.11 M USD60.81 EUR+0.58%0.19+48.80%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD38.2 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%118.59 M USD1,210.4 GBX+0.98%0.09+23.33%
AVXCAvantis Emerging Markets ex-China Equity ETF
34.35 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%180.22 M USD61.91 USD+0.34%0.26+25.00%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
28.08 K USD0.03%Allianz SEPasifSeluruh pasaran0.50%111.14 M USD22.66 USD+0.50%0.18+61.77%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
26.29 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%155.46 M USD20.900 EUR+0.43%0.39+47.60%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
25.92 K USD0.06%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%46.56 M USD22.70 CAD−1.00%0.84+83.66%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
23.55 K USD1.81%AMMB Holdings Bhd.PasifPermodalan besar0.50%1.37 M USD1.735 MYR0.00%0.09+1.12%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.97 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%124.29 M USD31.71 CAD+0.76%0.28+25.55%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
22.56 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%89.86 M USD42.97 USD+0.72%0.04+73.59%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
22.29 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%59.57 M USD6.637 CHF+1.37%14.63+9.34%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
22.29 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%16.12 M USD6.693 EUR+0.15%1.27+10.72%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
22.11 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%87.22 M USD24.14 CAD+1.13%0.05+68.36%
CEMGiShares MSCI EM Consumer Growth UCITS ETF21.97 K USD0.05%BlackRock, Inc.PasifTema0.60%47.62 M USD39.24 USD+0.50%0.01+61.14%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
21.59 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%338.01 M USD13.154 EUR+0.69%0.39+58.56%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF21.16 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%63.95 M USD9,810 GBX+0.59%0.45+40.06%
VEXCVanguard Emerging Markets Ex-China ETF
19.4 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.6 M USD78.17 USD+0.28%0.42
EMV.BCI Emerging Markets Dividend Index ETF
17.88 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.95%47.75 M USD34.66 CAD+1.26%0.64+74.75%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
17.33 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%74.11 M USD121.13 CAD+0.99%0.26+26.39%
BKEMBNY Mellon Emerging Markets Equity ETF
16.76 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%67.22 M USD74.41 USD+0.64%0.45+71.62%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
16.17 K USD0.01%ORIX Corp.AktifSeluruh pasaran0.30%6.795 USD−1.32%0.02
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
14.69 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.66%77.99 M USD31.72 USD+0.73%0.49+71.66%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
11.07 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%37.48 M USD26.545 USD+1.39%0.01+29.36%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD9.75 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%13.51 M USD52.65 USD+1.00%0.00+36.25%
FLAXFranklin FTSE Asia ex Japan ETF
9.55 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.66 M USD29.77 USD+0.66%0.10+80.75%
EVLUiShares MSCI Emerging Markets Value Factor ETF
8.72 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%9.39 M USD31.62 USD+0.32%0.14+31.16%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
7.58 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%42.59 M USD67.76 USD−0.37%0.30+52.81%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.79 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.23 M USD1,827.5 JPY−0.03%0.61+73.20%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.25 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.69%22.27 CAD+1.00%0.06+72.26%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.57 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD26.065 EUR+0.75%0.34+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.15 K USD0.04%State Street Corp.PasifSeluruh pasaran0.15%5.59 M USD27.99 USD+0.12%0.48+17.90%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.31 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.660 EUR+0.37%0.07+1.75%