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Di bawah adalah dana dengan saham MISC Bhd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VWOVanguard FTSE Emerging Markets ETF
49.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.93 B USD53.61 USD+1.02%1.13+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
26.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%113.65 B USD66.31 USD+0.08%0.47+54.47%
EIMIiShares Core MSCI EM IMI UCITS ETF7.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.52 B USD43.44 USD+0.05%0.71+53.09%
EIMUiShares Core MSCI EM IMI UCITS ETF7.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.879 USD−0.20%0.68+53.01%
DEMWisdomTree Emerging Markets High Dividend Fund
5.98 M USD0.19%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.21 B USD45.74 USD+0.13%1.18+51.58%
EWMiShares MSCI Malaysia ETF
5.86 M USD2.15%BlackRock, Inc.PasifSeluruh pasaran0.50%271.99 M USD26.48 USD+0.02%0.24+29.36%
EEMiShares MSCI Emerging Markets ETF
5.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.14 B USD53.73 USD+0.12%0.61+52.59%
SCHESchwab Emerging Markets Equity ETF
4.49 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.09 B USD33.16 USD+0.24%0.54+50.56%
EMXCiShares MSCI Emerging Markets ex China ETF
4.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%12.81 B USD69.54 USD−0.01%1.69+51.76%
EDIVSPDR S&P Emerging Markets Dividend ETF
3.64 M USD0.40%State Street Corp.PasifHasil dividen tinggi0.49%915.31 M USD38.45 USD+0.60%0.87+84.57%
VYMIVanguard International High Dividend Yield ETF
3.16 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%274.23 M USD9.514 USD+0.15%3.59+52.91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.22 B USD72.96 USD+0.05%0.45+52.93%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.17 M USD0.53%Invesco Ltd.PasifSeluruh pasaran0.29%406.87 M USD26.86 USD+0.52%1.14+35.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%210.26 M USD49.290 USD+0.03%0.83+52.90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%951.72 M USD59.460 EUR−0.27%0.55+37.99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.57 B USD79.043 EUR−0.18%0.45+38.01%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.01 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.26%3.77 B USD64.18 USD−0.02%0.30+32.16%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.45 B USD4,017.25 GBX−0.72%1.21+41.51%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.700 GBP−0.59%0.60+39.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.37 B USD66.72 EUR−0.42%0.58+36.19%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.73 B USD50.34 USD+0.06%0.37+53.45%
VIDIVident International Equity Strategy ETF
1.57 M USD0.41%MM VAM LLCPasifSeluruh pasaran0.61%382.81 M USD32.65 USD+0.51%0.34+71.51%
00960Nomura Global Shipping Leaders Income ETF Units
1.53 M USD2.27%Nomura Asset Management Taiwan LtdPasifPerindustrian1.10%—13.93 TWD−0.36%0.45—
CEMAiShares MSCI EM Asia UCITS ETF1.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.8 B USD229.83 USD+0.00%2.17+56.64%
3010iShares Core MSCI Asia ex Japan ETF
1.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.61 B USD68.82 HKD+0.85%0.15+53.09%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%355.39 M USD6.2100 USD+0.98%0.00+25.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.25 B USD8.331 USD−0.01%1.63+53.60%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.26 B USD7.232 USD−0.06%0.81+53.54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%101.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.47 B USD14.558 USD+0.08%0.30+54.11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD115.580 EUR−0.34%5.92+39.03%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.1 M USD0.76%State Street Corp.PasifHasil dividen tinggi0.55%145.1 M USD14.376 EUR−0.86%5.24+23.55%
HMEFHSBC MSCI Emerging Markets UCITS ETF979.81 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%3 B USD1,022.5 GBX−0.44%0.41+40.20%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
817.24 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.57 B USD1.375 USD+1.03%0.14+19.12%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C779.25 K USD2.15%Deutsche Bank AGPasifSeluruh pasaran0.50%36.16 M USD1,013.0 GBX+0.65%1.62+18.96%
DFEVDimensional Emerging Markets Value ETF
766.87 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.19 B USD32.74 USD+0.28%0.94+25.93%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
687.51 K USD0.04%State Street Corp.PasifHasil sasaran0.40%1.56 B USD31.765 EUR+0.17%0.27+3.23%
AAXJiShares MSCI All Country Asia ex Japan ETF
672.42 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.08 B USD91.58 USD+1.14%0.57+52.16%
ZEMBMO MSCI Emerging Markets Index ETF
616.57 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD27.14 CAD0.00%1.47+59.76%
EDOGALPS Emerging Sector Dividend Dogs ETF
597.02 K USD2.10%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.22 M USD23.67 USD+0.09%0.72+35.59%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD514.74 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%998.53 M USD6.628 USD+0.04%0.11+51.71%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
514.74 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.06 B USD6.467 EUR−0.34%1.09+36.98%
XECiShares Core MSCI Emerging Markets IMI Index ETF
472.94 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.08 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
472.94 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.88 M USD26.36 USD+0.96%0.31+54.32%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF454.93 K USD0.23%WisdomTree, Inc.PasifHasil dividen tinggi0.46%154.16 M USD1,235.75 GBX−0.41%1.35+39.72%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc454.93 K USD0.23%WisdomTree, Inc.PasifHasil dividen tinggi0.46%41.55 M USD30.84 USD+0.24%9.86+51.40%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF426.49 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.03 B USD5,325 GBX−0.45%1.33+46.92%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
426.49 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%82.18 M USD8.2100 USD+1.06%2.04+59.27%
EEMKBNP Paribas Easy MSCI Emerging Min TE
425.44 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.1990 EUR−1.97%3.41+43.00%
EEMAiShares MSCI Emerging Markets Asia ETF
415.39 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.52 B USD92.09 USD+1.07%1.87+54.67%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
351.41 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.560 USD−3.08%0.06+48.95%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
298.35 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.64 M USD22.325 EUR+0.16%1.01+13.81%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
298.35 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.06 B USD59.64 EUR−0.28%1.08+36.94%
SPYASPDR MSCI EM Asia UCITS ETF
292.25 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.2 B USD85.27 EUR−0.41%1.49+39.44%
AVESAvantis Emerging Markets Value ETF
284.79 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.36%824.76 M USD57.34 USD+0.44%0.69+54.66%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
281.02 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%707.62 M USD63.65 USD+1.02%1.62+25.82%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF248.58 K USD0.03%HSBC Holdings PlcAktifSeluruh pasaran0.45%836.14 M USD27.15 GBP+0.07%1.71+51.85%
JHEMJohn Hancock Multifactor Emerging Markets ETF
224.77 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.49%608.86 M USD31.81 USD−0.17%0.67+48.34%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
161.87 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—95.63 AUD+1.00%0.62+59.51%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF160.93 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%298.46 M USD38.095 USD−0.29%0.06+31.75%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
144.13 K USD0.98%Nomura Holdings, Inc.PasifPermodalan besar0.55%5.77 M USD5,870 JPY+0.48%0.29+50.40%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
138.51 K USD0.45%Benchmark Co. Ltd.PasifPermodalan besar—30.65 M USD70.02 HKD+0.81%0.68+18.22%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
138.38 K USD0.26%Bank of MontrealAktifPermodalan besar0.57%51.92 M USD22.65 CAD+0.67%0.18+52.73%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129.6 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.45%20.95 M USD63.03 USD+0.13%0.00+32.89%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129.6 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.52%311.16 M USD51.11 GBP−0.59%0.59+47.90%
SPYMSPDR MSCI Emerging Markets UCITS ETF
129.34 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.21 B USD70.772 EUR−0.38%0.62+38.66%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
128.49 K USD0.19%Invesco Ltd.AktifSeluruh pasaran0.38%69.08 M USD4.0700 CHF−2.15%——
MEME.BManulife Multifactor Emerging Markets Index ETF
123.95 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.79%338.75 M USD36.05 CAD−1.12%0.80+59.79%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
118.1 K USD0.23%AJM Ventures LLCAktifSeluruh pasaran0.95%49.64 M USD77.51 USD+0.12%0.91+63.95%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF113.05 K USD0.33%Legal & General Group PlcPasifSeluruh pasaran0.45%33.95 M USD11.888 USD+0.24%1.59+60.68%
MXFSInvesco MSCI Emerging Markets UCITS ETF97.02 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%405.21 M USD66.41 USD+0.02%1.51+51.82%
GMFSPDR S&P Emerging Asia Pacific ETF
94.8 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%372.35 M USD137.66 USD+0.26%0.19+54.70%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
93.11 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%281.92 M USD63.25 USD+0.87%2.08+50.99%
AVXCAvantis Emerging Markets ex-China Equity ETF
73.83 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%185.29 M USD61.09 USD−0.37%0.12+24.11%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
52.08 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.10%157.28 M USD20.500 EUR−0.32%0.71+37.77%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
46.08 K USD0.32%Northern Trust Corp.PasifSeluruh pasaran0.18%14.53 M USD29.35 USD+0.88%0.42+44.82%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
40.12 K USD0.04%Allianz SEPasifSeluruh pasaran0.50%109.86 M USD22.50 USD+0.21%0.31+46.96%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38.66 K USD0.04%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%121.54 M USD30.98 CAD−0.19%1.27+22.60%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
37.24 K USD0.13%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%28.89 M USD32.84 USD+0.60%0.40+62.61%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34.59 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%330.58 M USD12.812 EUR−0.50%0.55+41.39%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%AMMB Holdings Bhd.PasifPermodalan besar0.50%1.39 M USD1.735 MYR0.00%0.00+1.29%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.95%46.68 M USD34.29 CAD−0.07%1.02+62.99%
VEXCVanguard Emerging Markets Ex-China ETF
27.69 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%45.64 M USD76.39 USD−0.29%1.14—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
26.43 K USD0.03%Montagu Private Equity LLPAktifSeluruh pasaran0.44%96.37 M USD22.195 EUR−0.22%5.46+16.89%
DEWWisdomTree Global High Dividend Fund
26.33 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.34 M USD60.16 USD+0.07%1.13+44.54%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24.45 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%86.34 M USD41.01 USD−2.11%0.87+53.52%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22.76 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.66%76.17 M USD31.10 USD+0.17%1.06+54.92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22.63 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.54%62.4 M USD9,751 GBX−0.46%7.97+32.53%
BKEMBNY Mellon Emerging Markets Equity ETF
21.07 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%61.25 M USD72.72 USD−0.10%0.37+50.03%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21.04 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.55 M USD23.55 CAD+0.04%2.88+52.69%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20.5 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%41.5 M USD66.41 USD−0.13%0.30+40.81%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD14.06 K USD0.01%HSBC Holdings PlcPasifTema0.18%195.63 M USD19.098 USD+0.04%0.33+52.55%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD14.06 K USD0.01%HSBC Holdings PlcPasifTema0.18%47.59 M USD13.488 GBP−0.57%6.17+18.33%
FLAXFranklin FTSE Asia ex Japan ETF
13.54 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.26 M USD29.31 USD+0.05%0.27+53.72%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11.29 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%9.41 M USD31.67 USD−0.50%0.44+31.46%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9.75 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%36.46 M USD25.740 USD−2.87%0.54+29.46%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.47 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.69%—22.00 CAD0.00%2.63+59.34%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.56 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.1 M USD1,832 JPY−2.29%1.64+73.14%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.87 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.575 EUR−0.18%1.22+7.80%
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