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% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 31.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 8.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 38.38 B USD | 49.91 USD | −0.06% | 0.77 | +65.77% | |
| 8.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.64 B USD | 6.758 USD | +0.22% | 0.13 | +65.69% | |
| 7.77 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 376.89 M USD | 29.72 USD | +0.03% | 1.20 | +43.68% | |
| 7.18 M USD | 0.60% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 1.19 B USD | 42.45 USD | +0.05% | 0.83 | +88.97% | |
| 6.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 6.57 M USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.62 B USD | 51.19 USD | +0.18% | 0.60 | +58.66% | |
| 5.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.83 B USD | 84.31 USD | +0.64% | 1.30 | +82.06% | |
| 4.95 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 3.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 3.01 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 3.01 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 2.71 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 2.61 M USD | 1.07% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 241.26 M USD | 15.010 EUR | +0.15% | 1.75 | +29.72% | |
| 2.5 M USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 454.99 M USD | 29.58 USD | −0.07% | 0.30 | +42.89% | |
| 2.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 2.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 2.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 2.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.19 B USD | 58.11 USD | −0.10% | 0.61 | +66.38% | |
| 1.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 6.71 B USD | 263.53 USD | −0.05% | 0.37 | +66.23% | |
| 1.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 9.15 B USD | 4,469.25 GBX | −0.16% | 1.56 | +46.85% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.45 B USD | 59.025 GBP | −0.16% | 0.90 | +37.30% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.04 B USD | 71.43 EUR | −0.31% | 1.11 | +39.96% | |
| 1.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.79 B USD | 5.862 GBP | −0.12% | 0.60 | +62.68% | |
| 1.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 458.5 M USD | 7.5071 USD | +0.86% | 0.37 | +54.70% | |
| 1.76 M USD | 0.40% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 434.39 M USD | 37.93 USD | +0.34% | 0.46 | +89.14% | |
| 1.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.63 B USD | 78.60 HKD | −1.43% | 0.09 | +53.88% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.18 B USD | 9.601 USD | +0.18% | 1.39 | +66.06% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.52 B USD | 8.252 USD | +0.24% | 0.19 | +65.96% | |
| 1.47 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 9.62 B USD | 297.87 USD | −0.09% | 0.34 | +67.55% | |
| 1.47 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.26 B USD | 24.415 EUR | −0.02% | 0.90 | +57.52% | |
| 1.47 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 77.38 M USD | 30.730 USD | −0.10% | 3.13 | +68.33% | |
| 1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 1.09 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 1.08 M USD | 2.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 52.29 M USD | 1,114.8 GBX | −0.27% | 0.89 | +28.48% | |
| 978.76 K USD | 1.87% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 15.58 TWD | −0.19% | 1.04 | — | |
| 874.88 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.67 B USD | 1.473 USD | +1.17% | 0.25 | +26.09% | |
| 842.41 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.55 B USD | 37.82 USD | +0.16% | 0.87 | +46.97% | |
| 780.15 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.71 B USD | 103.65 USD | +0.30% | 2.26 | +59.57% | |
| 759.04 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.71 B USD | 33.395 EUR | +0.24% | 0.57 | +10.09% | |
| 672.31 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 2.01 B USD | 29.80 CAD | +0.61% | 0.97 | +64.66% | |
| 660.45 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 53.13 M USD | 4.0785 GBP | +0.04% | 0.00 | — | |
| 660.45 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 961.15 M USD | 5.518 GBP | −0.23% | 2.09 | +37.22% | |
| 631.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 7.545 USD | −0.19% | 0.24 | +64.75% | |
| 631.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 9.31 B USD | 7.235 EUR | −0.01% | 0.52 | +48.42% | |
| 603.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 603.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 593.65 K USD | 2.06% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.88 M USD | 26.40 USD | +5.76% | 4.62 | +45.41% | |
| 527.32 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 56.07 M USD | 34.32 USD | −0.39% | 1.38 | +60.16% | |
| 527.32 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 174.44 M USD | 1,324.00 GBX | −0.46% | 0.37 | +41.45% | |
| 470.04 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.78 B USD | 103.85 USD | +0.15% | 3.29 | +61.90% | |
| 468.64 K USD | 0.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 427.47 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.32 B USD | 6,051 GBX | −0.10% | 1.63 | +48.58% | |
| 427.47 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 146.41 M USD | 9.6864 USD | −1.18% | 2.49 | +68.30% | |
| 389.17 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 36.085 USD | −2.38% | 1.31 | +48.95% | |
| 322.66 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.46 B USD | 96.29 EUR | −0.08% | 1.02 | +47.66% | |
| 314.12 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 801.19 M USD | 70.63 USD | +0.35% | 0.01 | +45.76% | |
| 312.67 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.19 B USD | 64.68 USD | +0.12% | 0.84 | +66.95% | |
| 292.98 K USD | 0.03% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 995 M USD | 28.32 GBP | −0.23% | 0.40 | +52.58% | |
| 284.25 K USD | 0.48% | United Overseas Bank Ltd. (Singapore) | Pasif | Hasil dividen tinggi | — | 59.44 M USD | 1.023 SGD | −1.06% | 0.68 | — | |
| 253.84 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 717.25 M USD | 36.36 USD | +0.55% | 0.63 | +60.29% | |
| 222.14 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.66 M USD | 24.440 EUR | +0.14% | 0.87 | +24.59% | |
| 222.14 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.56 B USD | 66.92 EUR | −0.24% | 0.82 | +49.31% | |
| 201.5 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 99.51 AUD | −0.50% | 1.72 | +56.80% | |
| 163.34 K USD | 0.44% | Benchmark Co. Ltd. | Pasif | Permodalan besar | — | 36.59 M USD | 78.80 HKD | +1.68% | 1.71 | +21.06% | |
| 154.11 K USD | 0.17% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 89.06 M USD | 4.5000 CHF | +2.25% | 0.03 | — | |
| 151.53 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 26.55 M USD | 74.07 USD | +0.35% | 0.00 | +59.21% | |
| 151.53 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 396.79 M USD | 58.26 GBP | +0.32% | 0.15 | +50.25% | |
| 150.89 K USD | 0.27% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 56.42 M USD | 23.37 CAD | −0.76% | 0.29 | +52.75% | |
| 142.8 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.00% | |
| 142.13 K USD | 0.91% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 6.72 M USD | 6,858 JPY | +0.12% | 1.78 | +68.56% | |
| 138.2 K USD | 0.23% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 61.04 M USD | 87.66 USD | −0.05% | 1.00 | +75.38% | |
| 136.6 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 385.23 M USD | 39.67 CAD | −0.38% | 0.23 | +62.54% | |
| 110.45 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 345.34 M USD | 22.885 EUR | −0.48% | 0.47 | +50.08% | |
| 103.96 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 45.44 M USD | 13.026 USD | −0.88% | 0.52 | +68.49% | |
| 102.87 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.16 M USD | 87.86 USD | −0.07% | 0.59 | — | |
| 102.74 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 400.96 M USD | 147.57 USD | −0.07% | 2.07 | +53.56% | |
| 102.1 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 324.14 M USD | 72.26 USD | +0.33% | 0.75 | +62.91% | |
| 90.1 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 356.67 M USD | 76.89 USD | −0.08% | 0.15 | +64.83% | |
| 81.06 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 264.09 M USD | 72.66 USD | +0.42% | 1.28 | +49.05% | |
| 50.54 K USD | 0.32% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 16.01 M USD | 31.82 USD | +0.09% | 1.36 | +53.45% | |
| 47.65 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 41.45 M USD | 37.82 USD | +0.51% | 0.71 | +77.63% | |
| 44.05 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 129.69 M USD | 26.53 USD | +0.29% | 0.82 | +65.16% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 150.43 M USD | 34.59 CAD | +0.46% | 1.06 | +37.92% | |
| 37.88 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 635.02 M USD | 14.416 EUR | −0.12% | 0.45 | +50.21% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.76 M USD | 1.845 MYR | 0.00% | 0.45 | +7.37% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 58.27 M USD | 38.36 CAD | −0.36% | 0.75 | +71.10% | |
| 32.11 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 140.86 M USD | 26.06 CAD | −0.34% | 0.27 | +62.25% | |
| 29.08 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 147.37 M USD | 24.745 EUR | −0.38% | 0.51 | +31.02% | |
| 28.88 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 139.1 M USD | 68.00 USD | +0.26% | 0.57 | +58.14% | |
| 26.98 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 100.32 M USD | 47.65 USD | +0.56% | 0.47 | +66.32% | |
| 26.54 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 81.3 M USD | 11,624 GBX | +0.15% | 0.40 | +45.82% | |
| 26.2 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 91.08 M USD | 35.51 USD | +0.47% | 0.20 | +67.74% | |
| 25.99 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 80.42 M USD | 84.71 USD | +0.27% | 0.40 | +63.49% | |
| 23.33 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 61.39 M USD | 31.755 USD | −0.17% | 1.51 | +56.34% | |
| 22.62 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 45.57 M USD | 72.78 USD | +0.45% | 0.70 | +50.02% | |
| 18.23 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 263.2 M USD | 21.418 USD | −0.21% | 0.00 | +62.34% |