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% | 114.2 B USD | 57.75 USD | +0.86% | 0.71 | +54.60% | |
| 31.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 140.61 B USD | 74.24 USD | +0.77% | 0.80 | +63.95% | |
| 8.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 35.88 B USD | 49.68 USD | −0.04% | 0.52 | +62.90% | |
| 8.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.56 B USD | 6.720 USD | −0.09% | 0.04 | +62.82% | |
| 7.41 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 360.15 M USD | 29.83 USD | +0.88% | 0.87 | +43.11% | |
| 6.99 M USD | 0.61% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 1.12 B USD | 42.17 USD | +0.62% | 1.10 | +83.56% | |
| 6.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.41 B USD | 60.51 USD | +0.73% | 0.68 | +62.02% | |
| 6.56 M USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.53 B USD | 50.94 USD | +0.95% | 0.71 | +57.79% | |
| 5.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.16 B USD | 82.51 USD | +0.84% | 0.52 | +78.27% | |
| 4.83 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.07 B USD | 35.22 USD | +0.77% | 0.99 | +54.31% | |
| 3.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.7 B USD | 99.13 USD | +1.08% | 1.08 | +79.40% | |
| 2.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 331.74 M USD | 10.934 USD | +0.14% | 1.61 | +58.32% | |
| 2.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.69 B USD | 83.79 USD | +0.06% | 0.51 | +58.33% | |
| 2.66 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.16 B USD | 85.63 USD | +1.05% | 0.94 | +74.18% | |
| 2.53 M USD | 1.08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 233.4 M USD | 14.848 EUR | −0.51% | 0.09 | +26.02% | |
| 2.49 M USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 445.08 M USD | 29.56 USD | +0.44% | 0.86 | +42.24% | |
| 2.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 236.6 M USD | 55.72 USD | +1.57% | 1.84 | +59.13% | |
| 2.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.04 B USD | 65.354 EUR | +0.00% | 0.41 | +44.27% | |
| 2.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.14 B USD | 88.765 EUR | +0.27% | 0.14 | +44.28% | |
| 2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.59 B USD | 57.81 USD | +0.02% | 0.64 | +63.37% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.3 B USD | 59.040 GBP | +0.14% | 0.45 | +36.00% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.92 B USD | 71.53 EUR | +0.07% | 0.41 | +38.37% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 6.21 B USD | 261.65 USD | +0.02% | 0.26 | +61.51% | |
| 1.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.52 B USD | 4,429.00 GBX | −0.13% | 0.29 | +43.78% | |
| 1.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.4 B USD | 78.26 HKD | +0.90% | 0.31 | +50.16% | |
| 1.72 M USD | 0.41% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 419.78 M USD | 37.67 USD | +1.21% | 2.90 | +89.08% | |
| 1.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.34 B USD | 5.754 GBP | +0.17% | 0.42 | +57.91% | |
| 1.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 426.73 M USD | 7.3150 USD | +2.65% | 0.02 | +51.61% | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 8.228 USD | +0.20% | 0.02 | +62.92% | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.95 B USD | 9.552 USD | −0.07% | 0.38 | +63.02% | |
| 1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 112.23 M USD | 21.745 USD | +0.07% | 0.11 | +58.75% | |
| 1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.56 B USD | 16.782 USD | −0.04% | 0.90 | +58.73% | |
| 1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 128.635 EUR | +0.07% | 0.26 | +43.87% | |
| 1.33 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 9.45 B USD | 300.68 USD | +0.02% | 0.47 | +70.89% | |
| 1.33 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.26 B USD | 24.645 EUR | +0.02% | 0.10 | +60.89% | |
| 1.33 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 77.4 M USD | 31.085 USD | +0.27% | 0.00 | +71.98% | |
| 1.19 M USD | 2.17% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 15.61 TWD | +0.84% | 1.50 | — | |
| 1.07 M USD | 2.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 51.12 M USD | 1,108.8 GBX | −0.35% | 0.27 | +24.18% | |
| 1.07 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.75 B USD | 1,126.5 GBX | −0.16% | 0.96 | +39.32% | |
| 826.24 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.46 B USD | 37.51 USD | +0.89% | 1.84 | +45.79% | |
| 778.74 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.65 B USD | 102.38 USD | +0.66% | 0.79 | +57.06% | |
| 741.13 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.67 B USD | 32.615 EUR | −0.35% | 0.20 | +7.53% | |
| 672.31 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.9 B USD | 29.50 CAD | +0.03% | 0.94 | +61.11% | |
| 632.7 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 49.62 M USD | 4.0085 GBP | +0.89% | 0.12 | — | |
| 632.7 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 907.64 M USD | 5.483 GBP | +0.09% | 0.12 | +35.34% | |
| 609.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.15 B USD | 7.499 USD | +0.01% | 0.20 | +60.93% | |
| 609.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.81 B USD | 7.186 EUR | +0.14% | 0.31 | +44.30% | |
| 592.5 K USD | 2.04% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.71 M USD | 26.50 USD | +0.61% | 0.19 | +46.23% | |
| 588.27 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.78 M USD | 29.69 USD | +0.37% | 0.72 | +63.99% | |
| 588.27 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.62 B USD | 39.22 CAD | +0.26% | 0.78 | +63.02% | |
| 514.88 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 171.15 M USD | 1,321.63 GBX | +0.26% | 0.42 | +40.08% | |
| 514.88 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 55.68 M USD | 34.23 USD | +0.93% | 0.53 | +59.05% | |
| 467 K USD | 0.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 14.8724 EUR | −0.04% | 0.21 | +43.09% | |
| 454.1 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.72 B USD | 102.86 USD | +0.70% | 1.35 | +59.57% | |
| 421.29 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.26 B USD | 5,971 GBX | +0.03% | 0.25 | +43.07% | |
| 421.29 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 119.82 M USD | 9.6284 USD | +0.34% | 0.06 | +62.52% | |
| 379.99 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 35.445 USD | +3.56% | 1.41 | +48.95% | |
| 315.04 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.4 B USD | 95.28 EUR | −0.02% | 0.32 | +42.82% | |
| 311.49 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.16 B USD | 64.08 USD | +0.93% | 0.67 | +64.90% | |
| 308.76 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 788.77 M USD | 69.84 USD | +0.63% | 0.02 | +44.95% | |
| 282 K USD | 0.49% | United Overseas Bank Ltd. (Singapore) | Pasif | Hasil dividen tinggi | — | 56.91 M USD | 1.033 SGD | −3.46% | — | — | |
| 281.2 K USD | 0.03% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 951.7 M USD | 28.61 GBP | +0.03% | 0.01 | +52.48% | |
| 251.78 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 687.66 M USD | 36.04 USD | +0.71% | 0.97 | +57.93% | |
| 221.36 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 71.09 M USD | 24.500 EUR | −0.14% | 1.90 | +24.06% | |
| 221.36 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.5 B USD | 66.54 EUR | +0.50% | 0.06 | +43.28% | |
| 201.5 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 99.11 AUD | +0.82% | 0.76 | +50.98% | |
| 162.43 K USD | 0.45% | Benchmark Co. Ltd. | Pasif | Permodalan besar | — | 35.25 M USD | 77.50 HKD | +1.28% | 1.55 | +17.91% | |
| 150.89 K USD | 0.27% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 55.08 M USD | 23.28 CAD | 0.00% | 1.46 | +49.79% | |
| 147.95 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 380.97 M USD | 57.67 GBP | +0.38% | 0.01 | +40.52% | |
| 147.95 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 25.49 M USD | 73.12 USD | −0.23% | 0.00 | +51.13% | |
| 146.42 K USD | 0.18% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 83.14 M USD | 4.4010 CHF | +0.01% | 0.12 | — | |
| 142.13 K USD | 0.91% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 6.48 M USD | 6,960 JPY | +0.14% | 0.82 | +70.48% | |
| 139.43 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.67 B USD | 79.080 EUR | +0.03% | 0.24 | +46.52% | |
| 137.93 K USD | 0.23% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 58.91 M USD | 86.85 USD | +0.95% | 0.63 | +73.20% | |
| 133.08 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 372.06 M USD | 39.21 CAD | +0.59% | 2.16 | +56.14% | |
| 110.89 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 322.54 M USD | 22.845 EUR | −0.07% | 0.40 | +45.15% | |
| 103.76 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 43.89 M USD | 13.134 USD | +1.55% | 0.10 | +68.98% | |
| 101.91 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 310.98 M USD | 71.20 USD | +1.06% | 0.60 | +59.81% | |
| 101.91 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 388.99 M USD | 147.06 USD | +0.84% | 0.40 | +49.28% | |
| 91.24 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.82 M USD | 87.20 USD | +0.86% | 0.99 | — | |
| 88.61 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 341.08 M USD | 76.48 USD | +0.01% | 0.38 | +57.17% | |
| 79.68 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 257.65 M USD | 71.81 USD | +1.24% | 0.46 | +47.54% | |
| 50.44 K USD | 0.32% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 15.54 M USD | 31.59 USD | +0.49% | 0.09 | +51.56% | |
| 43.88 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 126.35 M USD | 26.15 USD | +1.27% | 0.43 | +63.73% | |
| 43.23 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 36.31 M USD | 37.49 USD | +0.87% | 1.69 | +74.14% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 144.73 M USD | 34.13 CAD | +0.21% | 1.05 | +35.88% | |
| 37.85 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 614.57 M USD | 14.218 EUR | +0.04% | 0.25 | +44.02% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.73 M USD | 1.840 MYR | 0.00% | 0.02 | +7.78% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 54.32 M USD | 37.87 CAD | −0.05% | 0.12 | +68.49% | |
| 31.57 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 137.26 M USD | 25.80 CAD | +0.12% | 0.84 | +55.94% | |
| 28.82 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 138.25 M USD | 67.71 USD | +0.22% | 0.64 | +57.88% | |
| 28.58 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 137.61 M USD | 24.745 EUR | +0.34% | 8.15 | +29.84% | |
| 26.76 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 96.23 M USD | 47.19 USD | +0.50% | 0.59 | +58.36% | |
| 25.98 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 78.29 M USD | 11,402 GBX | +0.20% | 0.47 | +37.15% | |
| 24.91 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 84.55 M USD | 35.31 USD | +0.52% | 0.24 | +65.62% | |
| 23.25 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 56.97 M USD | 31.170 USD | +2.35% | 0.13 | +48.52% | |
| 23.06 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 69.02 M USD | 83.89 USD | +2.00% | 79.42 | +60.57% | |
| 22.44 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 44.12 M USD | 72.74 USD | +0.93% | 0.68 | +45.15% | |
| 17.8 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 69.34 M USD | 14.564 GBP | +0.46% | 0.03 | +26.21% | |
| 17.8 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 252.87 M USD | 21.725 USD | +1.31% | 0.00 | +56.68% |