Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham MISC Bhd. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 115.7 B USD | 57.76 USD | −1.28% | 0.67 | +55.30% | |
| 31.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 142.85 B USD | 74.65 USD | −1.11% | 1.16 | +65.07% | |
| 8.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 6.743 USD | −0.62% | 0.12 | +65.40% | |
| 8.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 37.73 B USD | 49.94 USD | −0.42% | 1.32 | +65.48% | |
| 7.53 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 364.33 M USD | 29.71 USD | −0.90% | 0.54 | +45.12% | |
| 6.96 M USD | 0.60% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 1.16 B USD | 42.43 USD | −0.24% | 0.98 | +88.57% | |
| 6.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.76 B USD | 60.86 USD | −1.14% | 1.01 | +63.17% | |
| 6.54 M USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.6 B USD | 51.10 USD | −0.80% | 0.71 | +59.07% | |
| 5.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.51 B USD | 83.77 USD | −0.77% | 1.01 | +81.31% | |
| 4.89 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.38 B USD | 35.20 USD | −1.37% | 0.96 | +56.32% | |
| 3.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.98 B USD | 99.55 USD | −0.53% | 1.31 | +79.58% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.08 B USD | 84.25 USD | −0.48% | 1.12 | +65.59% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 342.66 M USD | 10.950 USD | −0.63% | 4.25 | +65.58% | |
| 2.69 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.62 B USD | 85.95 USD | −1.25% | 0.76 | +75.60% | |
| 2.6 M USD | 1.08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 237.39 M USD | 14.988 EUR | +0.15% | 1.24 | +28.97% | |
| 2.48 M USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 452.47 M USD | 29.60 USD | −0.50% | 0.34 | +42.59% | |
| 2.37 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 247.64 M USD | 55.93 USD | −0.63% | 0.14 | +65.47% | |
| 2.37 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.02 B USD | 65.906 EUR | −0.33% | 0.99 | +49.55% | |
| 2.37 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.2 B USD | 89.274 EUR | −0.47% | 0.35 | +49.56% | |
| 2.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.97 B USD | 58.17 USD | −0.44% | 1.29 | +66.04% | |
| 1.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 6.52 B USD | 263.66 USD | −0.36% | 0.68 | +65.22% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.39 B USD | 59.120 GBP | −0.64% | 1.15 | +39.38% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.96 B USD | 71.65 EUR | −0.65% | 0.86 | +41.31% | |
| 1.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.84 B USD | 4,476.50 GBX | −0.20% | 0.34 | +47.82% | |
| 1.74 M USD | 0.40% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 430.83 M USD | 37.80 USD | −0.89% | 1.11 | +90.41% | |
| 1.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.63 B USD | 5.869 GBP | +0.10% | 1.47 | +63.40% | |
| 1.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 442.74 M USD | 7.4432 USD | +1.75% | 2.21 | +52.75% | |
| 1.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.58 B USD | 79.74 HKD | +1.09% | 0.31 | +53.57% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.5 B USD | 8.232 USD | −0.65% | 0.15 | +65.50% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.11 B USD | 9.584 USD | −0.82% | 0.66 | +65.60% | |
| 1.41 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 9.65 B USD | 298.13 USD | −0.91% | 2.63 | +69.73% | |
| 1.41 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.27 B USD | 24.420 EUR | −0.95% | 0.88 | +59.98% | |
| 1.41 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 78.09 M USD | 30.760 USD | −0.85% | 3.88 | +70.85% | |
| 1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.71 B USD | 16.770 USD | −1.60% | 1.61 | +65.96% | |
| 1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 114.22 M USD | 22.100 USD | +1.10% | 2.22 | +65.95% | |
| 1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.59 B USD | 129.640 EUR | −0.43% | 2.03 | +48.51% | |
| 1.08 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.87 B USD | 1,135.5 GBX | −0.61% | 1.04 | +46.31% | |
| 1.07 M USD | 2.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 51.94 M USD | 1,117.8 GBX | −0.82% | 0.57 | +29.19% | |
| 978.76 K USD | 1.87% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 15.58 TWD | −0.19% | 1.04 | — | |
| 837.66 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.52 B USD | 37.76 USD | −0.92% | 0.57 | +47.90% | |
| 775.08 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.7 B USD | 103.34 USD | −1.12% | 1.29 | +58.76% | |
| 754.98 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.7 B USD | 33.315 EUR | +1.26% | 3.09 | +9.09% | |
| 672.31 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.96 B USD | 29.62 CAD | −1.07% | 1.18 | +64.90% | |
| 644.53 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 932.77 M USD | 5.530 GBP | −0.10% | 1.02 | +37.86% | |
| 644.53 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 51.17 M USD | 4.0770 GBP | −0.52% | 0.00 | — | |
| 620.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.18 B USD | 7.559 USD | −0.25% | 0.29 | +63.81% | |
| 620.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 9.08 B USD | 7.236 EUR | −0.66% | 1.00 | +48.07% | |
| 599.8 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.94 M USD | 29.97 USD | −1.02% | 4.06 | +65.10% | |
| 599.8 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.68 B USD | 39.54 CAD | −0.90% | 0.86 | +64.66% | |
| 590.3 K USD | 2.03% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 29.02 M USD | 24.96 USD | −6.11% | 2.59 | +46.52% | |
| 521.1 K USD | 0.22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 174.43 M USD | 1,330.13 GBX | −0.11% | 0.58 | +42.84% | |
| 521.1 K USD | 0.22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 56.75 M USD | 34.46 USD | −0.03% | 9.52 | +60.33% | |
| 467.33 K USD | 0.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 15.0360 EUR | +0.02% | 1.11 | +43.09% | |
| 461.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.75 B USD | 103.70 USD | −1.16% | 1.56 | +61.26% | |
| 419.73 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.3 B USD | 6,057 GBX | −0.03% | 2.05 | +48.18% | |
| 419.73 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 123.84 M USD | 9.8024 USD | +0.72% | 0.46 | +66.40% | |
| 387.09 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 36.965 USD | +2.79% | 0.00 | +48.95% | |
| 320.93 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.44 B USD | 96.37 EUR | −0.07% | 0.77 | +47.23% | |
| 311.47 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 798.68 M USD | 70.38 USD | −1.00% | 0.61 | +46.80% | |
| 310.03 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.18 B USD | 64.60 USD | −0.92% | 0.77 | +66.52% | |
| 287.06 K USD | 0.03% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 984.33 M USD | 28.39 GBP | −1.08% | 0.03 | +54.23% | |
| 284.33 K USD | 0.48% | United Overseas Bank Ltd. (Singapore) | Pasif | Hasil dividen tinggi | — | 59.01 M USD | 1.034 SGD | +0.39% | 0.09 | — | |
| 250.85 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 706.78 M USD | 36.16 USD | −1.28% | 0.55 | +60.30% | |
| 221.52 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.54 B USD | 67.08 EUR | −0.28% | 0.68 | +48.45% | |
| 221.52 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.45 M USD | 24.405 EUR | −0.63% | 1.11 | +25.23% | |
| 201.5 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 100.01 AUD | +0.60% | 1.06 | +56.89% | |
| 161.31 K USD | 0.44% | Benchmark Co. Ltd. | Pasif | Permodalan besar | — | 36.23 M USD | 78.80 HKD | +1.68% | 1.71 | +21.06% | |
| 152.29 K USD | 0.17% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 87.93 M USD | 4.5000 CHF | +2.25% | 0.03 | — | |
| 150.89 K USD | 0.27% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 56.23 M USD | 23.55 CAD | −0.13% | 2.19 | +53.03% | |
| 149.74 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 26.24 M USD | 73.81 USD | −0.63% | 0.00 | +58.34% | |
| 149.74 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 392.25 M USD | 58.07 GBP | −0.50% | 2.39 | +49.20% | |
| 142.13 K USD | 0.91% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 6.65 M USD | 6,850 JPY | −1.58% | 1.08 | +71.63% | |
| 142.04 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.73 B USD | 79.864 EUR | −0.18% | 0.68 | +50.14% | |
| 137.42 K USD | 0.22% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 60.67 M USD | 87.70 USD | −0.82% | 2.17 | +76.21% | |
| 135.4 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 380.06 M USD | 39.82 CAD | −0.10% | 0.70 | +62.46% | |
| 110.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 337.05 M USD | 22.995 EUR | −0.26% | 2.02 | +49.43% | |
| 103.38 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 44.68 M USD | 13.142 USD | −0.17% | 3.38 | +70.17% | |
| 101.53 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 319.46 M USD | 72.02 USD | −0.43% | 0.75 | +62.08% | |
| 101.53 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 399.83 M USD | 147.68 USD | −1.40% | 0.50 | +54.99% | |
| 92.95 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.07 M USD | 87.92 USD | −0.87% | 1.27 | — | |
| 88.61 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 350.64 M USD | 76.95 USD | −0.48% | 0.32 | +64.37% | |
| 80.38 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 261.73 M USD | 72.36 USD | −1.00% | 3.70 | +49.78% | |
| 50.25 K USD | 0.31% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 15.91 M USD | 31.79 USD | −0.82% | 0.13 | +53.85% | |
| 47.38 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 41.03 M USD | 37.63 USD | −2.34% | 0.97 | +77.10% | |
| 43.68 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 128.22 M USD | 26.45 USD | −1.13% | 0.60 | +66.26% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 147.46 M USD | 34.43 CAD | −0.40% | 0.47 | +38.36% | |
| 37.88 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 628.47 M USD | 14.434 EUR | +0.11% | 1.14 | +49.56% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.76 M USD | 1.845 MYR | +0.27% | 0.04 | +7.94% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 55.98 M USD | 38.50 CAD | −0.08% | 5.98 | +71.64% | |
| 31.71 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 139.61 M USD | 26.15 CAD | 0.00% | 0.01 | +59.15% | |
| 29.11 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 141.7 M USD | 24.840 EUR | −0.82% | 0.53 | +32.16% | |
| 28.72 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 139.09 M USD | 67.82 USD | −0.62% | 0.54 | +57.89% | |
| 26.66 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 99 M USD | 47.38 USD | −1.26% | 0.22 | +65.73% | |
| 26.28 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 80.13 M USD | 11,607 GBX | −0.02% | 3.01 | +44.60% | |
| 25.84 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 79.37 M USD | 84.48 USD | −0.48% | 0.43 | +63.19% | |
| 24.82 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 86.67 M USD | 35.34 USD | −1.48% | 1.16 | +67.80% | |
| 23.26 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 58.89 M USD | 31.810 USD | +0.51% | 0.27 | +55.02% | |
| 22.36 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 45.23 M USD | 72.45 USD | −1.51% | 0.78 | +50.81% | |
| 18.02 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 71.4 M USD | 14.591 GBP | −0.86% | 0.15 | +30.87% | |
| 18.02 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 260.36 M USD | 21.463 USD | −1.19% | 0.12 | +63.39% |