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% | 103.2 B USD | 54.00 USD | +2.78% | 0.73 | +60.34% | |
23.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 66.08 USD | +2.90% | 0.92 | +64.48% | |
6.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 43.52 USD | +1.82% | 1.48 | +69.47% | |
6.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.889 USD | +1.82% | 1.15 | +69.39% | |
6.55 M USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 45.16 USD | +2.03% | 0.85 | +60.73% | |
5.18 M USD | 2.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 259.71 M USD | 25.71 USD | +1.50% | 0.83 | +42.71% | |
4.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 53.45 USD | +2.91% | 1.24 | +62.25% | |
4.17 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 33.28 USD | +2.87% | 0.97 | +65.38% | |
4.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 69.00 USD | +2.88% | 0.57 | +62.46% | |
3.26 M USD | 0.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 899.77 M USD | 38.44 USD | +1.67% | 0.56 | +96.79% | |
2.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
2.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.12 B USD | 73.02 USD | +1.84% | 1.01 | +69.29% | |
2.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.44 B USD | 63.95 USD | +1.56% | 0.27 | +38.54% | |
2.01 M USD | 0.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.61 M USD | 26.39 USD | +1.11% | 0.32 | +40.95% | |
1.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 59.418 EUR | +2.19% | 0.99 | +41.84% | |
1.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 49.300 USD | −0.83% | 0.48 | +70.79% | |
1.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 78.981 EUR | +2.30% | 1.15 | +41.85% | |
1.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,978.25 GBX | +1.97% | 1.96 | +41.68% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.48 EUR | +2.40% | 3.07 | +39.24% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.670 GBP | +1.94% | 1.04 | +38.43% | |
1.51 M USD | 0.39% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.68 M USD | 31.79 USD | +1.48% | 0.30 | +89.96% | |
1.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.44 USD | +1.92% | 0.99 | +69.91% | |
1.45 M USD | 2.11% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 13.30 TWD | −0.67% | 1.23 | — | |
1.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 230.91 USD | +1.99% | 0.37 | +76.81% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.304 USD | +1.79% | 0.55 | +70.50% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.205 USD | +1.72% | 0.48 | +70.43% | |
1.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4850 USD | +1.64% | 0.23 | +68.98% | |
1.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.1779 USD | −0.35% | 7.81 | +26.33% | |
1.12 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 115.970 EUR | +2.49% | 0.51 | +42.39% | |
1.12 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.974 USD | −1.17% | 2.30 | +72.00% | |
1.12 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.602 USD | +1.37% | 1.25 | +70.49% | |
1.01 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 146.94 M USD | 14.288 EUR | +2.03% | 0.53 | +29.74% | |
754.77 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.63 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
752.5 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,017.50 GBX | +1.98% | 1.82 | +39.79% | |
691.13 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 31.86 USD | +2.58% | 0.44 | +24.79% | |
639.99 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 91.69 USD | +3.02% | 0.91 | +64.43% | |
633.21 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.51 B USD | 31.310 EUR | +0.11% | 1.00 | +6.08% | |
576.46 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
555.92 K USD | 2.01% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 27.79 M USD | 22.98 USD | +1.58% | 8.40 | +50.06% | |
489.43 K USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.54 M USD | 30.41 USD | +1.18% | 1.96 | +64.31% | |
489.43 K USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 159.9 M USD | 1,199.50 GBX | +0.61% | 0.26 | +36.50% | |
451.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.491 EUR | +2.41% | 0.30 | +42.47% | |
451.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.654 USD | +1.68% | 1.13 | +69.70% | |
434.34 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
434.34 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
402.03 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,321 GBX | +2.28% | 0.89 | +51.24% | |
402.03 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.24 M USD | 8.2878 USD | +1.46% | 0.82 | +81.36% | |
382.31 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 92.25 USD | +3.47% | 0.63 | +67.33% | |
357.81 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
277.04 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 63.64 USD | +2.87% | 0.52 | +24.07% | |
269.16 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.30 EUR | +2.12% | 1.61 | +44.47% | |
263.75 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809.13 M USD | 56.87 USD | +2.80% | 1.52 | +67.86% | |
228.83 K USD | 0.03% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 847.57 M USD | 26.34 GBP | +0.30% | 1.85 | +52.53% | |
220.86 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.29 M USD | 31.69 USD | +2.66% | 0.24 | +61.48% | |
156.53 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 317.21 M USD | 37.970 USD | +1.22% | 0.01 | +40.20% | |
152.77 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.84 AUD | −1.56% | 1.96 | +63.81% | |
143.12 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.6 M USD | 22.580 EUR | +1.32% | 0.27 | +13.58% | |
143.12 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 896.42 M USD | 59.72 EUR | +2.31% | 3.68 | +41.81% | |
132.88 K USD | 0.97% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.67 M USD | 5,643 JPY | 0.00% | 1.52 | +46.69% | |
129.38 K USD | 0.25% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.98 M USD | 21.76 CAD | −1.96% | 2.63 | +56.22% | |
119.13 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.748 EUR | +2.35% | 0.79 | +41.06% | |
115.29 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.16 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
114.57 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.9 M USD | 63.79 USD | +1.82% | 0.00 | +37.15% | |
114.57 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 313.82 M USD | 50.94 GBP | +1.03% | 2.26 | +51.56% | |
103.06 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 415.24 M USD | 66.40 USD | +1.83% | 4.79 | +68.15% | |
100.25 K USD | 0.20% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.24 M USD | 76.07 USD | +3.00% | 0.67 | +76.15% | |
89.85 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 405.78 M USD | 139.20 USD | +2.76% | 1.08 | +70.03% | |
86.7 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.67 M USD | 63.02 USD | +2.63% | 0.52 | +65.09% | |
71.46 K USD | 0.22% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.95 M USD | 11.590 USD | +1.13% | 0.05 | +75.37% | |
68.38 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.16 M USD | 60.69 USD | +2.60% | 0.56 | +20.59% | |
52.19 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.33 M USD | 59.13 USD | +0.80% | 0.44 | +63.25% | |
42.91 K USD | 0.29% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.7 M USD | 29.07 USD | +2.49% | 3.13 | +52.98% | |
38.66 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
37.31 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.01 M USD | 22.09 USD | +2.64% | 0.44 | +56.24% | |
34.34 K USD | 2.63% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.37 M USD | 1.710 MYR | −1.16% | 0.24 | +1.76% | |
34.14 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
31.73 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 335.86 M USD | 12.900 EUR | +2.32% | 1.03 | +48.27% | |
29.53 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
26.97 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.76 M USD | 32.22 USD | +2.90% | 0.95 | +80.03% | |
22.77 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.51 M USD | 42.03 USD | +3.33% | 0.92 | +69.94% | |
21.19 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 77.46 M USD | 31.03 USD | +2.69% | 1.54 | +66.15% | |
20.84 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.95 M USD | 72.81 USD | +2.87% | 0.87 | +65.27% | |
20.77 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 62.77 M USD | 9,541 GBX | +1.60% | 1.78 | +30.92% | |
19.09 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.15 M USD | 66.29 USD | +2.32% | 0.24 | +50.89% | |
17.07 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.93 K USD | 76.96 USD | +2.65% | — | — | |
12.94 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 208.29 M USD | 19.482 USD | +1.52% | 0.04 | +72.87% | |
12.94 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 48.28 M USD | 13.620 GBP | +1.69% | 0.56 | +20.20% | |
12.61 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.5 M USD | 29.11 USD | +3.06% | 0.25 | +71.83% | |
10.39 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.16 M USD | 30.42 USD | +2.63% | 0.04 | +24.05% | |
8.96 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.67 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
6.91 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
6.02 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.12 M USD | 1,823.0 JPY | −0.90% | 0.47 | +70.10% | |
4.48 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.790 EUR | +2.12% | 0.59 | +7.80% | |
3.64 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.54 M USD | 29.71 USD | +2.74% | 0.22 | +24.56% | |
3.37 K USD | 0.17% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 2.03 M USD | 4.0325 CHF | — | — | — | |
1.75 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.54 M USD | 27.62 USD | +2.55% | 1.66 | +15.16% | |
1.55 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.310 EUR | +2.23% | 0.00 | +1.75% |