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QL Resources Bhd.QL Resources Bhd.QL Resources Bhd.

QL Resources Bhd.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham QL Resources 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
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
26.37 M USD0.35%
Northern Trust Corp.
Passive
Tema
0.46%7.65 B USD55.71 USD+0.34%1.09+41.09%
VWOVanguard FTSE Emerging Markets ETF
23.64 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%114.94 B USD56.75 USD+0.55%0.60+53.14%
IEMGiShares Core MSCI Emerging Markets ETF
22.13 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%144 B USD74.25 USD+0.42%0.47+65.17%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6.27 M USD0.19%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%3.31 B USD67.77 USD+0.04%0.93+34.42%
EIMUiShares Core MSCI EM IMI UCITS ETF5.97 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.61 B USD6.693 USD+1.11%0.50+63.70%
EIMIiShares Core MSCI EM IMI UCITS ETF5.97 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%38.02 B USD49.70 USD+1.08%0.89+63.77%
EWMiShares MSCI Malaysia ETF
4.68 M USD1.29%
BlackRock, Inc.
Passive
Seluruh pasaran
0.50%366.49 M USD28.65 USD+0.32%0.67+42.61%
EEMiShares MSCI Emerging Markets ETF
4 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%26.79 B USD60.56 USD+0.46%0.52+63.90%
EMXCiShares MSCI Emerging Markets ex China ETF
3.67 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%19.79 B USD85.08 USD+0.51%0.46+83.18%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2.22 M USD0.13%
WisdomTree, Inc.
Passive
Permodalan kecil
0.58%1.74 B USD62.86 USD+0.21%0.44+51.56%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.21 M USD0.50%
Invesco Ltd.
Passive
Seluruh pasaran
0.29%442.49 M USD29.06 USD+0.28%0.31+40.39%
SCHESchwab Emerging Markets Equity ETF
2.18 M USD0.02%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.07%12.01 B USD34.59 USD+0.52%0.85+52.72%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.92 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%354.28 M USD10.921 USD+1.05%0.03+64.49%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.92 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%11.51 B USD84.03 USD+1.05%0.41+64.50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.45 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%8.34 B USD58.04 USD+0.94%0.71+64.97%
DFAEDimensional Emerging Core Equity Market ETF
1.41 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.29%8.5 B USD36.06 USD+0.53%0.36+65.06%
ISAGiShares Agribusiness UCITS ETF1.35 M USD0.24%
BlackRock, Inc.
Passive
Tema
0.55%564.32 M USD59.69 USD−0.17%0.13+20.85%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.34 M USD0.02%
UBS Group AG
Passive
Seluruh pasaran
0.15%99.35 M USD21.815 USD+1.04%0.14+65.05%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.34 M USD0.02%
UBS Group AG
Passive
Seluruh pasaran
0.15%6.81 B USD16.898 USD+0.69%0.77+65.06%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.34 M USD0.02%
UBS Group AG
Passive
Seluruh pasaran
0.15%2.5 B USD131.005 EUR+0.59%0.27+56.54%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.32 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%9.13 B USD4,483.50 GBX+0.76%0.20+52.47%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.29 M USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%134.22 M USD55.52 USD+1.39%0.00+66.85%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.29 M USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%1.11 B USD65.916 EUR+0.64%0.47+55.66%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.29 M USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%4.28 B USD89.417 EUR+0.64%0.46+55.67%
EXCSiShares MSCI EM ex-China UCITS ETF1.2 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%5 B USD6.004 GBP+0.89%0.34+69.50%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.2 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%856.15 M USD7.6303 USD+1.45%0.35+54.82%
CEMAiShares MSCI EM Asia UCITS ETF1.18 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%6.82 B USD262.53 USD+0.90%0.19+64.95%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C942.07 K USD1.28%
Deutsche Bank AG
Passive
Seluruh pasaran
0.50%74.29 M USD1,092.0 GBX+0.69%1.22+31.52%
VFEMVanguard FTSE Emerging Markets UCITS ETF884.21 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%3.31 B USD58.540 GBP+0.62%0.43+41.21%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
884.21 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%1.98 B USD71.17 EUR+0.76%0.30+42.34%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
802.13 K USD0.04%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%1.94 B USD42.81 USD+0.73%0.34+59.59%
CWIState Street SPDR MSCI ACWI ex-US ETF
717.21 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.30%2.58 B USD38.60 USD+0.23%0.39+60.99%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
675.99 K USD2.01%
Kenanga Investment Bank Bhd.
Passive
Permodalan besar
0.49%35.43 M USD1.010 MYR0.00%0.09+9.76%
3010iShares Core MSCI Asia ex Japan ETF
675.84 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%4.31 B USD78.32 HKD+0.98%0.24+53.78%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD669.41 K USD0.04%
Deutsche Bank AG
Passive
Tema
0.25%1.69 B USD65.74 USD−0.79%0.04+50.55%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF646.45 K USD0.19%
BlackRock, Inc.
Passive
Seluruh pasaran
0.40%335.53 M USD40.895 USD+0.82%0.81+33.71%
AAXJiShares MSCI All Country Asia ex Japan ETF
640.27 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%3.52 B USD102.61 USD+0.20%0.35+60.23%
HMEFHSBC MSCI Emerging Markets UCITS ETF570.42 K USD0.01%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.19%3.79 B USD1,147.8 GBX+0.72%0.36+51.08%
VEGIiShares MSCI Agriculture Producers ETF
484.1 K USD0.28%
BlackRock, Inc.
Passive
Tema
0.39%170.42 M USD46.35 USD−0.73%0.73+21.50%
XECiShares Core MSCI Emerging Markets IMI Index ETF
387.21 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.43%2.78 B USD40.12 CAD+0.50%0.83+65.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
387.21 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.43%7.42 M USD29.87 USD+0.23%0.53+65.27%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
349.89 K USD0.27%
WisdomTree, Inc.
Active
Seluruh pasaran
0.32%130.73 M USD35.59 USD+0.58%0.38+64.76%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
349 K USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.55%1.47 B USD96.72 EUR+0.76%0.54+51.75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
286.38 K USD0.04%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.15%795.49 M USD70.24 USD+0.28%0.65+44.57%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
265.15 K USD0.49%
BetaShares Holdings Pty Ltd.
Passive
Tema
0.47%56.09 M USD8.70 AUD−1.14%0.48+33.12%
EEMAiShares MSCI Emerging Markets Asia ETF
250.99 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.49%1.22 B USD101.80 USD+0.48%0.92+61.51%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF241.84 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.74%1.39 B USD6,177 GBX+0.68%0.55+56.05%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
241.84 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.74%101.83 M USD9.7972 USD+1.19%0.22+68.76%
SDGiShares MSCI Global Sustainable Development Goals ETF
236.77 K USD0.14%
BlackRock, Inc.
Passive
Seluruh pasaran
0.50%164.82 M USD87.33 USD+0.76%1.18+15.71%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
231.59 K USD3.95%
Kenanga Investment Bank Bhd.
Passive
Hasil dividen tinggi
0.51%6.03 M USD1.250 MYR+0.81%4.93+8.11%
ISDEiShares MSCI EM Islamic UCITS ETF225.23 K USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.35%526.33 M USD29.70 USD+1.12%0.25+75.68%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
210.2 K USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.35%69.63 M USD24.335 EUR+0.10%0.10+23.81%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
210.2 K USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.39%1.82 B USD66.97 EUR+0.80%0.85+54.07%
DEHPDimensional Emerging Markets High Profitability ETF
180.11 K USD0.05%
Dimensional Holdings, Inc.
Active
Permodalan besar
0.41%371.68 M USD36.22 USD+0.36%0.87+47.11%
XCWisdomTree True Emerging Markets Fund
154.28 K USD0.15%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%101.42 M USD33.04 USD+0.67%0.16+18.71%
JHEMJohn Hancock Multifactor Emerging Markets ETF
142.59 K USD0.02%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.49%861.31 M USD36.23 USD+0.53%0.05+58.10%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
140.15 K USD1.75%
Deutsche Bank AG
Passive
Tema
0.35%8 M USD32.775 EUR−0.36%0.32−6.41%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
125.45 K USD0.02%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.27%588.06 M USD36.850 USD+0.93%0.06+74.24%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
89.68 K USD0.25%
Benchmark Co. Ltd.
Passive
Permodalan besar
0.50%34.43 M USD77.22 HKD+1.37%1.36+15.32%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
88.19 K USD0.16%
Bank of Montreal
Active
Permodalan besar
0.57%58.59 M USD24.18 CAD+0.58%0.19+55.41%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD86.42 K USD0.02%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.52%398.26 M USD59.27 GBP+1.08%1.15+59.98%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD86.42 K USD0.02%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.45%33.86 M USD74.54 USD+1.47%0.85+58.65%
MEME.BManulife Multifactor Emerging Markets Index ETF
85.83 K USD0.02%
Manulife Financial Corp.
Passive
Seluruh pasaran
0.79%464.35 M USD40.14 CAD+1.16%0.19+61.20%
DEXCDimensional Emerging Markets ex China Core Equity ETF
79.64 K USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.43%283.15 M USD69.55 USD+0.40%5.40+44.61%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
74.06 K USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.40%—99.32 AUD+0.57%0.52+53.56%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
58.79 K USD0.38%
Nomura Holdings, Inc.
Passive
Permodalan besar
0.55%6.26 M USD6,817 JPY+0.28%0.41+72.06%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
57.73 K USD0.00%
State Street Corp.
Passive
Seluruh pasaran
0.18%1.81 B USD80.268 EUR+0.68%0.27+53.93%
MXFSInvesco MSCI Emerging Markets UCITS ETF51.94 K USD0.01%
Invesco Ltd.
Passive
Seluruh pasaran
0.19%336.09 M USD76.40 USD+1.21%0.92+63.31%
VEXCVanguard Emerging Markets Ex-China ETF
43.21 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%189.27 M USD86.96 USD+0.81%0.38—
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
39.47 K USD0.08%
State Street Corp.
Passive
Seluruh pasaran
0.30%45.24 M USD72.84 USD+0.01%6.10+49.36%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
28.56 K USD0.02%
Power Financial Corp.
Passive
Seluruh pasaran
0.43%158.77 M USD131.50 CAD+1.22%0.14+37.83%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
24.78 K USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.30%159.95 M USD47.20 USD+0.04%0.16+64.83%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD23.73 K USD0.02%
Legal & General Group Plc
Passive
Seluruh pasaran
0.25%134.28 M USD1,360.2 GBX+0.60%5.21+38.18%
CEMGiShares MSCI EM Consumer Growth UCITS ETF23.3 K USD0.05%
BlackRock, Inc.
Passive
Tema
0.60%42.89 M USD35.47 USD+0.80%0.00+16.42%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22.46 K USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.54%119.01 M USD11,913 GBX+1.08%2.33+53.24%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19.61 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.25%89.09 M USD6.973 CHF+0.20%0.00+14.18%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
19.61 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.24%20.87 M USD6.950 EUR−0.84%0.02+16.07%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
18.96 K USD0.01%
Canadian Imperial Bank of Commerce
Passive
Seluruh pasaran
0.42%146.98 M USD26.33 CAD+1.27%0.01+60.85%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
17.25 K USD0.02%
The Bank of Nova Scotia
Passive
Seluruh pasaran
0.30%154.28 M USD34.72 CAD+0.54%2.12+37.69%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
14.71 K USD0.00%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%665.33 M USD14.332 EUR+0.79%0.66+55.76%
BKEMBNY Mellon Emerging Markets Equity ETF
13.79 K USD0.02%
The Bank of New York Mellon Corp.
Passive
Seluruh pasaran
0.11%79.12 M USD84.30 USD+0.91%1.46+61.56%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
12.42 K USD0.02%
UBS Group AG
Passive
Seluruh pasaran
0.25%70.83 M USD32.310 USD+1.83%0.25+56.26%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD11.19 K USD0.07%
Deutsche Bank AG
Passive
Seluruh pasaran
0.20%15.62 M USD61.83 USD+1.63%0.00+56.62%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
9.34 K USD0.01%
Deutsche Bank AG
Passive
Seluruh pasaran
0.66%90.96 M USD35.99 USD+0.38%0.30+68.43%
EMV.BCI Emerging Markets Dividend Index ETF
9.26 K USD0.02%
CI Financial Corp.
Passive
Seluruh pasaran
0.95%63.66 M USD38.79 CAD+0.47%1.39+68.56%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD8.06 K USD0.05%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%17.1 M USD29.868 USD+0.73%0.01+58.57%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7.82 K USD0.04%
State Street Corp.
Passive
Seluruh pasaran
0.35%22.09 M USD29.07 AUD+0.52%0.98+45.68%
FLAXFranklin FTSE Asia ex Japan ETF
6.6 K USD0.01%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.19%45.14 M USD32.44 USD+0.15%1.16+60.74%
2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520)
2.92 K USD0.01%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.19%24.65 M USD2,139 JPY+1.57%0.25+98.32%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2.84 K USD0.05%
Deutsche Bank AG
Passive
Tema
0.35%5.83 M USD30.010 CHF0.00%13.89+19.10%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.14 K USD0.06%
Deutsche Bank AG
Passive
Seluruh pasaran
0.37%3.49 M USD37.983 USD+0.31%—+22.59%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
2.05 K USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.19%9.05 M USD30.60 USD+0.62%0.19+29.11%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1.96 K USD0.02%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.16%—27.100 EUR+0.67%0.54+15.54%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.37 K USD0.02%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.20%—27.375 EUR+1.05%0.25+18.29%
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