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
35.39 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%104.62 B USD53.91 USD−0.54%0.04+47.53%
IEMGiShares Core MSCI Emerging Markets ETF
25.95 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%118.43 B USD67.05 USD−0.45%0.03+52.57%
SPEMSPDR Portfolio Emerging Markets ETF
13.89 M USD0.09%
State Street Corp.
Pasif
Seluruh pasaran
0.07%15.51 B USD46.80 USD−0.44%0.09+52.32%
EIMIiShares Core MSCI EM IMI UCITS ETF7.98 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.18 B USD44.11 USD−0.16%0.20+52.23%
EIMUiShares Core MSCI EM IMI UCITS ETF7.98 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.41 B USD5.971 USD−0.21%0.07+52.15%
EWMiShares MSCI Malaysia ETF
6.08 M USD2.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%286.7 M USD26.33 USD+0.04%0.01+28.57%
EEMiShares MSCI Emerging Markets ETF
5.26 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%20.79 B USD54.34 USD−0.51%0.06+50.60%
EMXCiShares MSCI Emerging Markets ex China ETF
4.5 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%13.26 B USD71.80 USD−0.08%0.03+57.83%
MOOVanEck Agribusiness ETF
4.04 M USD0.70%
Van Eck Associates Corp.
Pasif
Tema
0.55%581.04 M USD72.84 USD+0.30%0.06−12.21%
SCHESchwab Emerging Markets Equity ETF
3.62 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.45 B USD33.23 USD−0.57%0.05+47.71%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.47 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%9.7 B USD74.10 USD−0.44%0.12+52.02%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.47 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%292.76 M USD9.685 USD−0.17%0.56+52.01%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.19 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%3.83 B USD64.37 USD−0.15%0.03+32.23%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.9 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%219.07 M USD50.27 USD−0.39%0.16+52.01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.9 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%979.04 M USD58.774 EUR−2.50%0.34+37.81%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.9 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%3.71 B USD79.710 EUR−0.55%0.50+37.83%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.72 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%6.08 B USD51.17 USD−0.43%0.50+52.60%
CEMAiShares MSCI EM Asia UCITS ETF1.57 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.09 B USD233.50 USD−0.50%0.26+53.62%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.55 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%375.96 M USD6.4117 USD−0.36%0.01+31.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.5 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.11 B USD4,046.25 GBX−0.30%1.05+40.33%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
1.41 M USD4.54%
Kenanga Investment Bank Bhd.
Pasif
Permodalan besar
0.49%32.2 M USD0.987 MYR−0.10%0.77+4.13%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.4 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%4.66 B USD14.844 USD−0.42%1.63+53.30%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.4 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%103.97 M USD19.350 USD−0.71%0.01+53.28%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.4 M USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.24 B USD117.020 EUR−0.58%0.62+38.72%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.33 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.1 B USD55.650 GBP−0.36%0.92+36.07%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.33 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.48 B USD66.85 EUR−0.45%0.66+33.86%
3010iShares Core MSCI Asia ex Japan ETF
1.29 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.73 B USD69.58 HKD−0.88%1.61+49.71%
HMEFHSBC MSCI Emerging Markets UCITS ETF983.36 K USD0.02%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.24 B USD1,027.5 GBX−0.48%3.96+39.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
897.01 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.18 B USD92.54 USD−0.60%0.02+48.37%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
797.67 K USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.64 B USD1.395 USD+0.29%0.88+21.44%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C772.44 K USD2.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.50%40.7 M USD1,003.0 GBX+0.32%0.15+18.06%
EEMKBNP Paribas Easy MSCI Emerging Min TE
727.27 K USD0.03%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.25 B USD13.4570 EUR−0.56%0.41+39.34%
EEMAiShares MSCI Emerging Markets Asia ETF
484.16 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.57 B USD93.16 USD−0.60%0.02+53.78%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
476.85 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.7 M USD26.86 USD+0.34%0.00+54.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
476.85 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.19 B USD35.89 CAD−0.47%0.09+54.19%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
457.53 K USD4.60%
Kenanga Investment Bank Bhd.
Pasif
Hasil dividen tinggi
0.78%10.54 M USD0.730 MYR−1.35%7.14−6.69%
VEGIiShares MSCI Agriculture Producers ETF
454.88 K USD0.53%
BlackRock, Inc.
Pasif
Tema
0.39%86.06 M USD38.73 USD−1.21%0.68−6.06%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF429.15 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%1.1 B USD5,390 GBX−0.43%0.49+42.29%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
429.15 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%88.84 M USD8.4000 USD−1.17%0.42+54.64%
GMFSPDR S&P Emerging Asia Pacific ETF
391.5 K USD0.10%
State Street Corp.
Pasif
Seluruh pasaran
0.49%385.67 M USD138.91 USD−0.57%0.04+52.64%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD389.01 K USD0.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.07 B USD6.735 USD−0.21%0.03+50.65%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
389.01 K USD0.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%7.45 B USD6.513 EUR−0.56%0.52+36.43%
SPYASPDR MSCI EM Asia UCITS ETF
387.81 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.25 B USD85.98 EUR−0.82%0.68+37.23%
ISDEiShares MSCI EM Islamic UCITS ETF269.83 K USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%350.48 M USD23.575 USD−0.19%2.05+46.52%
SPYMSPDR MSCI Emerging Markets UCITS ETF
243.59 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.29 B USD71.562 EUR−0.44%0.55+38.34%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
242.85 K USD4.69%
Kenanga Investment Bank Bhd.
Pasif
Hasil dividen tinggi
0.51%5.69 M USD1.170 MYR−3.31%3.90+6.77%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
233.46 K USD0.65%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0.47%36.96 M USD7.20 AUD−0.69%0.25+3.85%
JHEMJohn Hancock Multifactor Emerging Markets ETF
224.65 K USD0.04%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.49%632.04 M USD32.51 USD−0.28%0.01+47.66%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
217.45 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%599.67 M USD30.710 USD+1.10%8.92+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
212.45 K USD0.03%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.15%729.23 M USD64.90 USD−0.45%0.00+29.59%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
203.29 K USD0.24%
SAS Rue la Boétie
Aktif
Seluruh pasaran
0.35%84.15 M USD5.769 EUR+0.33%0.07
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
181.89 K USD0.35%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.95%51.38 M USD78.72 USD−0.54%0.48+67.21%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
173.09 K USD0.55%
Benchmark Co. Ltd.
Pasif
Permodalan besar
31.31 M USD71.36 HKD+0.22%0.12+15.38%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF162.72 K USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%303.75 M USD38.295 USD+0.08%0.25+31.21%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
135.56 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.40%94.50 AUD−0.74%1.56+52.78%
MEME.BManulife Multifactor Emerging Markets Index ETF
129.56 K USD0.04%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.79%351.5 M USD36.15 CAD−1.44%4.46+49.00%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD120.71 K USD0.03%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.52%326.39 M USD51.72 GBP−0.43%0.92+43.24%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD120.71 K USD0.03%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.45%21.97 M USD64.63 USD−0.06%0.00+38.62%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
108.14 K USD0.74%
Nomura Holdings, Inc.
Pasif
Permodalan besar
0.55%5.77 M USD5,773 JPY−0.45%0.63+46.80%
MXFSInvesco MSCI Emerging Markets UCITS ETF97.62 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%418.49 M USD67.49 USD−0.40%0.67+50.96%
ZEMBMO MSCI Emerging Markets Index ETF
86.62 K USD0.01%
Bank of Montreal
Pasif
Seluruh pasaran
0.31%1.4 B USD27.10 CAD−0.84%0.09+52.68%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
84.23 K USD0.00%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.39%1.33 B USD60.23 EUR−0.40%0.14+36.34%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
84.23 K USD0.00%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%78.82 M USD22.890 EUR−1.06%0.00+16.90%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD40.79 K USD0.03%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%118.6 M USD1,198.4 GBX−0.89%0.01+24.56%
AVXCAvantis Emerging Markets ex-China Equity ETF
36.67 K USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%206.71 M USD62.72 USD−0.14%0.40+27.57%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
33.21 K USD0.01%
ORIX Corp.
Aktif
Seluruh pasaran
0.30%6.937 USD+0.55%18.86
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
29.31 K USD0.03%
Allianz SE
Pasif
Seluruh pasaran
0.50%113.85 M USD22.69 USD−0.69%0.02+49.18%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
28.96 K USD0.02%
Canadian Imperial Bank of Commerce
Pasif
Seluruh pasaran
0.42%123.55 M USD23.81 CAD−0.33%0.02+45.87%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
27.84 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.10%169.66 M USD20.700 EUR−0.29%0.32+38.02%
CEMGiShares MSCI EM Consumer Growth UCITS ETF27.05 K USD0.06%
BlackRock, Inc.
Pasif
Tema
0.60%45.96 M USD37.53 USD−0.17%0.30+26.69%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
27.03 K USD0.06%
Le Mouvement des caisses Desjardins
Aktif
Seluruh pasaran
0.41%46.73 M USD22.73 CAD+0.13%0.00+54.95%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
25.36 K USD0.02%
Montagu Private Equity LLP
Aktif
Seluruh pasaran
0.44%109.09 M USD22.385 EUR−0.36%0.32+18.97%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25.11 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.66%78.81 M USD31.81 USD+0.09%0.05+54.47%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
24.33 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.25%63.5 M USD6.640 CHF−0.23%0.05+9.57%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
24.33 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.24%15.06 M USD6.582 EUR−0.72%1.42+9.91%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23.56 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.30%88.12 M USD41.89 USD−0.21%0.26+55.74%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
23.55 K USD1.81%
AMMB Holdings Bhd.
Pasif
Permodalan besar
0.50%1.56 M USD1.740 MYR0.00%0.18+0.69%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.97 K USD0.02%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.30%126.61 M USD31.18 CAD−0.22%0.03+24.91%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
22.87 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%456.89 M USD12.926 EUR−0.55%0.43+38.88%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22.34 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.54%64.74 M USD9,941 GBX−0.09%2.27+32.91%
VEXCVanguard Emerging Markets Ex-China ETF
20.66 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%46.79 M USD77.98 USD−0.15%0.05
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18.56 K USD0.02%
Power Financial Corp.
Pasif
Seluruh pasaran
0.43%77.85 M USD119.69 CAD−0.74%0.05+25.18%
EMV.BCI Emerging Markets Dividend Index ETF
17.88 K USD0.04%
CI Financial Corp.
Pasif
Seluruh pasaran
0.95%48.36 M USD34.39 CAD−0.43%0.12+57.44%
BKEMBNY Mellon Emerging Markets Equity ETF
16.52 K USD0.03%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.11%63.66 M USD74.26 USD−0.00%0.51+49.35%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
11.64 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.25%38.36 M USD26.635 USD−0.93%0.51+30.95%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD10.33 K USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%13.62 M USD53.20 USD+0.01%0.00+38.54%
FLAXFranklin FTSE Asia ex Japan ETF
9.97 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%35.6 M USD29.52 USD−0.48%0.10+49.78%
EVLUiShares MSCI Emerging Markets Value Factor ETF
9.29 K USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%9.85 M USD32.83 USD−1.09%0.49+36.85%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
7.92 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.30%41.34 M USD65.55 USD−0.35%0.76+40.78%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.12 K USD0.03%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.19%23.21 M USD1,862 JPY−0.37%0.24+73.24%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.31 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.69%22.01 CAD−0.05%0.15+56.37%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.8 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.16%11.86 M USD25.580 EUR−0.58%0.01+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.3 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.15%5.59 M USD27.89 USD−0.16%0.19+17.77%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.4 K USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.20%2.76 M USD24.545 EUR+0.14%3.17+1.75%