ETF memegang saham MISC Bhd
Berikut adalah dana dengan saham MISC Bhd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MISC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
24.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
6.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
6.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
6.53 M USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
5.08 M USD | 2.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 245.86 M USD | 25.79 USD | +0.78% | 0.68 | +32.21% | |
5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
4.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
4.26 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
3.25 M USD | 0.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 892.11 M USD | 39.00 USD | −2.03% | 0.78 | +86.96% | |
2.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
2.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.72 B USD | 64.54 USD | +0.06% | 1.10 | +33.98% | |
2.15 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
1.93 M USD | 0.48% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
1.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
1.54 M USD | 0.39% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.14 M USD | 32.17 USD | +0.63% | 0.67 | +77.08% | |
1.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
1.48 M USD | 2.05% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 14.18 TWD | −0.56% | 0.31 | — | |
1.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.48 B USD | 228.52 USD | +0.25% | 2.43 | +58.11% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
1.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3599 USD | +0.60% | 9.31 | +54.55% | |
1.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
1.17 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
1.17 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
1.17 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
1.04 M USD | 0.71% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.58 M USD | 14.266 EUR | +0.37% | 0.25 | +20.83% | |
764.64 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.61 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
757.21 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
684.61 K USD | 0.05% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.100 EUR | −0.27% | 1.77 | −3.44% | |
653.15 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
609.47 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
605.07 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
559.13 K USD | 1.97% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.21 M USD | 23.55 USD | +0.02% | 0.60 | +46.24% | |
505.26 K USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.64 M USD | 1,233.50 GBX | −0.71% | 0.09 | +32.91% | |
505.26 K USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 31.01 M USD | 30.94 USD | −0.53% | 0.40 | +58.75% | |
454.02 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
454.02 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
406.92 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.49 M USD | 8.1900 USD | +0.14% | 0.76 | +60.74% | |
406.92 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,183 GBX | +0.15% | 1.00 | +33.66% | |
390.03 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.88 USD | +0.50% | 0.55 | +55.91% | |
386.68 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
386.68 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
370.91 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
290.83 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
277.87 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.2 B USD | 84.11 EUR | +0.01% | 0.61 | +30.03% | |
270.36 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
237.3 K USD | 0.03% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 843.38 M USD | 26.25 GBP | −0.02% | 0.02 | +47.73% | |
228.62 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +49.32% | |
161.59 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.98 M USD | 38.030 USD | −0.28% | 6.73 | +33.79% | |
152.77 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.11 AUD | −0.04% | 0.70 | +55.18% | |
147.96 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.25 EUR | +0.10% | 0.55 | +29.31% | |
147.96 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 22.050 EUR | +0.87% | 0.43 | +11.37% | |
136.5 K USD | 1.03% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.54 M USD | 5,400 JPY | +1.26% | 0.95 | +34.70% | |
130.35 K USD | 0.26% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 52.08 M USD | 22.07 CAD | +0.78% | 0.46 | +50.63% | |
122.98 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
118.28 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 304.15 M USD | 49.73 GBP | −0.09% | 0.95 | +35.34% | |
118.28 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.23 M USD | 63.07 USD | +0.25% | 0.00 | +33.45% | |
117.7 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
107.12 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
103.17 K USD | 0.21% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.23 M USD | 76.91 USD | +0.23% | 1.07 | +70.85% | |
91.7 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
89.7 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% | |
72.33 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +65.24% | |
70.09 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
53.27 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.41 M USD | 60.05 USD | −0.08% | 0.58 | +58.57% | |
43.43 K USD | 0.30% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.54 M USD | 29.02 USD | +0.13% | 0.52 | +47.49% | |
38.66 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.66 CAD | +0.29% | 51.53 | +20.96% | |
36.46 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.67 M USD | 22.73 USD | +0.62% | 1.00 | +50.92% | |
34.34 K USD | 2.63% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.35 M USD | 1.715 MYR | 0.00% | 0.04 | +0.57% | |
32.8 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 313.96 M USD | 12.586 EUR | +0.11% | 0.84 | +32.92% | |
30.07 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
27.3 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.71 M USD | 32.21 USD | +0.41% | 0.44 | +66.26% | |
23.24 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.33 M USD | 41.63 USD | +0.48% | 5.43 | +55.62% | |
21.46 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 60.87 M USD | 9,239 GBX | +0.40% | 1.45 | +19.37% | |
21.45 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.67 USD | +0.15% | 1.35 | +56.44% | |
21.1 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
19.48 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42 M USD | 66.76 USD | −0.02% | 1.21 | +43.67% | |
16.13 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.86 M USD | 33.90 CAD | +0.56% | 0.80 | +63.38% | |
13.36 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.37 M USD | 19.426 USD | +0.26% | 0.00 | +57.42% | |
13.36 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
12.76 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +54.56% | |
10.72 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.07 M USD | 30.36 USD | +0.24% | 0.29 | +26.15% | |
9.34 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
6.29 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.00% | |
6.25 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
4.65 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.305 EUR | −0.28% | 1.33 | +8.55% | |
3.75 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.38 M USD | 29.48 USD | +0.29% | 1.30 | +25.99% | |
1.79 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.49 M USD | 27.57 USD | +0.29% | 0.18 | +15.37% | |
1.61 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.77 M USD | 23.585 EUR | 0.00% | 0.00 | +2.79% |