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ETF memegang saham QL Resources Bhd.

Berikut adalah dana dengan saham QL Resources Bhd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QL 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
VWOVanguard FTSE Emerging Markets ETF
20.95 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD53.96 USD−0.19%0.86+56.86%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
19.91 M USD0.38%Northern Trust Corp.PasifTema0.46%5.19 B USD43.67 USD+0.47%0.56+27.60%
IEMGiShares Core MSCI Emerging Markets ETF
19.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.73 USD−0.36%0.47+60.69%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.24 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.26%4.71 B USD64.07 USD−0.78%1.60+36.28%
EIMIiShares Core MSCI EM IMI UCITS ETF5.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
EIMUiShares Core MSCI EM IMI UCITS ETF5.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
EEMiShares MSCI Emerging Markets ETF
3.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.13 USD−0.33%0.59+58.23%
EWMiShares MSCI Malaysia ETF
3.57 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.50%246.53 M USD25.35 USD−1.53%2.10+35.53%
EMXCiShares MSCI Emerging Markets ex China ETF
3.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.25%13.26 B USD67.70 USD−1.05%0.33+59.52%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.78 M USD0.68%Invesco Ltd.PasifSeluruh pasaran0.29%404.35 M USD26.63 USD−1.00%0.15+37.70%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2.4 M USD0.14%WisdomTree, Inc.PasifPermodalan kecil0.58%1.68 B USD57.93 USD−1.18%0.76+54.60%
SCHESchwab Emerging Markets Equity ETF
2.29 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.19 USD−0.14%0.86+56.62%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
2.02 M USD1.68%Invesco Ltd.PasifSeluruh pasaran0.90%120.98 M USD24.20 USD−0.82%0.54+49.20%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.58 M USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD38.00 USD−0.17%0.29+52.73%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.56 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD72.46 USD−0.43%0.24+59.55%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.49 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.450 EUR−0.13%1.32+31.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.49 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.496 USD−0.60%0.86+60.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.49 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.35 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD58.168 EUR+0.05%1.20+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.35 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.35 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.324 EUR+0.10%7.72+31.31%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.16 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.40%316.01 M USD38.050 USD−0.63%0.13+35.80%
DFAEDimensional Emerging Core Equity Market ETF
1.13 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.94 B USD31.45 USD−0.44%0.80+57.94%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.01 USD−0.58%0.24+60.13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
ISAGiShares Agribusiness UCITS ETF1.03 M USD0.29%BlackRock, Inc.PasifTema0.55%356.54 M USD50.82 USD+0.45%2.21+5.75%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
952.05 K USD3.07%Kenanga Investment Bank Bhd.PasifPermodalan besar0.49%32.33 M USD1.010 MYR0.00%0.00+3.63%
CEMAiShares MSCI EM Asia UCITS ETF915.24 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.49 B USD228.78 USD−0.34%0.86+63.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
854.47 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%329.48 M USD6.0675 USD−1.02%1.76+24.36%
EXCHiShares MSCI EM ex-China UCITS ETF
854.47 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%3.02 B USD6.3693 USD−1.11%0.26+60.76%
AAXJiShares MSCI All Country Asia ex Japan ETF
792.54 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.18 B USD90.88 USD−0.34%1.00+58.54%
CWISPDR MSCI ACWI ex-US ETF
724.53 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.58 USD−0.43%0.48+74.50%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD695.86 K USD0.04%Deutsche Bank AGPasifTema0.25%1.6 B USD62.12 USD+0.02%0.70+58.89%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
684.09 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.34 EUR+0.15%3.06+28.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF684.09 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3 B USD55.165 GBP+0.31%0.54+26.05%
HMEFHSBC MSCI Emerging Markets UCITS ETF562.61 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,002.0 GBX+0.10%0.88+27.30%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
541.2 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.390 USD−0.93%169.24+22.23%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
456.56 K USD0.34%WisdomTree, Inc.AktifSeluruh pasaran0.32%133.76 M USD28.96 USD−1.09%0.77+55.09%
SPYASPDR MSCI EM Asia UCITS ETF
364.05 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.40 EUR+0.04%1.03+32.07%
EEMAiShares MSCI Emerging Markets Asia ETF
355.84 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.39 USD−0.25%0.39+61.23%
VEGIiShares MSCI Agriculture Producers ETF
313.26 K USD0.34%BlackRock, Inc.PasifTema0.39%91.05 M USD39.72 USD+0.29%0.23+7.13%
XECiShares Core MSCI Emerging Markets IMI Index ETF
310.67 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.31 CAD0.00%2.66+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
310.67 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.76%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
301.74 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF301.74 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
EMMFWisdomTree Emerging Markets Multifactor Fund
273.42 K USD0.21%WisdomTree, Inc.AktifSeluruh pasaran0.48%128.69 M USD30.74 USD−0.17%0.27+58.85%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
244.42 K USD0.61%BetaShares Holdings Pty Ltd.PasifTema0.47%40.33 M USD7.13 AUD+0.28%2.02+8.20%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
235.82 K USD4.56%Kenanga Investment Bank Bhd.PasifHasil dividen tinggi0.51%5.57 M USD1.160 MYR−2.52%2.24+3.18%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
231.78 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.353 EUR+0.02%0.45+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD231.78 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.613 USD−0.27%0.73+59.43%
ISDEiShares MSCI EM Islamic UCITS ETF224.38 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.35%372.96 M USD22.495 USD+0.09%0.28+47.48%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
200.17 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
189.27 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.56 M USD63.09 USD−0.39%0.06+26.02%
XCWisdomTree True Emerging Markets Fund
180.88 K USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.41 M USD34.92 USD−0.44%0.98+14.23%
SDGiShares MSCI Global Sustainable Development Goals ETF
175.01 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.49%173.57 M USD82.08 USD+0.37%1.77+20.85%
DEHPDimensional Emerging Markets High Profitability ETF
162.6 K USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.41%290.47 M USD30.36 USD−0.69%3.81+23.99%
JHEMJohn Hancock Multifactor Emerging Markets ETF
126.91 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.08 M USD31.52 USD−0.29%0.87+53.41%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
122.53 K USD1.53%Deutsche Bank AGPasifTema0.35%8 M USD32.620 EUR−0.15%1.28−7.38%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
92.63 K USD0.19%Bank of MontrealAktifPermodalan besar0.57%51.85 M USD22.01 CAD−0.29%0.98+52.62%
DEXCDimensional Emerging Markets ex China Core Equity ETF
83.53 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%224.03 M USD56.77 USD−1.13%0.35+19.29%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD79.24 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.17 M USD63.31 USD−0.31%0.00+34.07%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD79.24 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%303.34 M USD50.04 GBP+0.10%1.41+34.25%
MXFSInvesco MSCI Emerging Markets UCITS ETF70.26 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%405.32 M USD66.01 USD−0.47%2.92+58.42%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
68.59 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%93.85 AUD−0.10%1.84+56.73%
MEME.BManulife Multifactor Emerging Markets Index ETF
67.68 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.82%341.64 M USD35.14 CAD+0.29%0.83+55.20%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
64.04 K USD0.49%Nomura Holdings, Inc.PasifPermodalan besar0.55%5.6 M USD5,402 JPY+0.04%0.20+35.71%
SPYMSPDR MSCI Emerging Markets UCITS ETF
60.22 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.152 EUR−0.22%1.48+31.72%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD42.92 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%114.84 M USD1,164.4 GBX+0.74%0.00+18.52%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
41.4 K USD0.09%State Street Corp.PasifSeluruh pasaran0.30%41.74 M USD66.32 USD−0.63%1.21+46.97%
AVXCAvantis Emerging Markets ex-China Equity ETF
37.04 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%170.48 M USD60.10 USD−1.05%0.96+23.18%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35.11 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%43.42 M USD51.61 USD−0.58%0.00+33.85%
CEMGiShares MSCI EM Consumer Growth UCITS ETF28.6 K USD0.05%BlackRock, Inc.PasifTema0.60%55.57 M USD39.42 USD+0.01%0.11+45.51%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
17.45 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.67%75.31 M USD30.76 USD+0.18%0.40+56.86%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
17.25 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%120.47 M USD30.71 CAD−0.10%0.30+21.35%
FBMKLCI-EAFTSE Bursa Malaysia KLCI ETF
16.51 K USD1.27%AMMB Holdings Bhd.PasifPermodalan besar0.50%1.36 M USD1.720 MYR0.00%0.33+0.34%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
16.45 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%87.19 M USD41.53 USD−0.27%0.13+60.93%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
15.35 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.25%312.86 M USD12.622 EUR−0.05%2.45+34.56%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF15.25 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%61.34 M USD9,302 GBX−0.17%2.06+19.27%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
14.08 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.48 M USD23.23 CAD+0.69%0.08+54.56%
BKEMBNY Mellon Emerging Markets Equity ETF
13.73 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.05 M USD73.37 USD+0.26%1.36+56.13%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
12.32 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.4 M USD6.524 EUR+0.25%0.79+7.35%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
12.32 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.43 M USD6.517 CHF−0.06%0.71+6.83%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11.79 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%70.17 M USD116.79 CAD+0.54%1.30+21.37%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD11.31 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.59 M USD26.300 USD+0.63%2.54+50.50%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
8.16 K USD0.04%State Street Corp.PasifSeluruh pasaran0.35%19.83 M USD29.28 AUD+0.27%0.59+56.80%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
7.36 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%34.1 M USD24.970 USD+0.75%0.05+23.71%
EMV.BCI Emerging Markets Dividend Index ETF
7.06 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.95%45.93 M USD33.62 CAD+0.18%0.21+64.18%
FLAXFranklin FTSE Asia ex Japan ETF
5.97 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.63 M USD28.72 USD−0.21%0.86+59.29%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3.13 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.39 CAD+0.09%1.29+51.40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
2.94 K USD0.01%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.33 M USD1,745.5 JPY+0.43%0.44+58.09%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.1 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.455 EUR+0.41%0.69+8.08%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.41 K USD0.03%State Street Corp.PasifSeluruh pasaran0.15%5.48 M USD27.69 USD+0.44%2.12+16.33%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD1.09 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.37%3.3 M USD35.790 USD−0.76%+16.26%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
734 USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.78 M USD23.670 EUR−0.42%9.43+2.34%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
409 USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%859.85 M USD58.59 EUR+0.09%0.35+30.88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
409 USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.93 M USD21.660 EUR−1.19%0.62+11.55%