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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEMGiShares Core MSCI Emerging Markets ETF | 20.32 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 158.79 B USD | 81.40 USD | +1.12% | 0.68 | +84.77% |
 GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF | 19.04 M USD | 0.27% | Northern Trust Corp. | Passive | Tema | 0.46% | 6.93 B USD | 53.88 USD | +0.52% | 0.70 | +46.06% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 6 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.22% | 45.73 B USD | 54.75 USD | +0.62% | 0.23 | +87.20% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 6 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.22% | 1.8 B USD | 7.278 USD | +0.54% | 0.34 | +87.16% |
 SCHESchwab Emerging Markets Equity ETF | 2.04 M USD | 0.02% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.06% | 12.95 B USD | 36.73 USD | +1.16% | 0.65 | +67.18% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 2.01 M USD | 0.12% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 1.74 B USD | 64.04 USD | +1.03% | 0.66 | +54.78% |
 DFAEDimensional Emerging Core Equity Market ETF | 1.32 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 10.2 B USD | 39.40 USD | +0.97% | 1.07 | +87.61% |
| ISAGiShares Agribusiness UCITS ETF | 1.07 M USD | 0.18% | BlackRock, Inc. | Passive | Tema | 0.58% | 594.02 M USD | 55.55 USD | +0.48% | 0.06 | +22.30% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 854.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 3.57 B USD | 61.905 GBP | +0.67% | 0.87 | +55.17% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 854.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 2.42 B USD | 78.62 EUR | +0.94% | 0.89 | +57.94% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 729.3 K USD | 0.04% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 2.11 B USD | 46.78 USD | +1.16% | 0.88 | +84.22% |
| VEGIiShares MSCI Agriculture Producers ETF | 457.7 K USD | 0.27% | BlackRock, Inc. | Passive | Tema | 0.39% | 169.97 M USD | 44.18 USD | −2.36% | 0.49 | +25.21% |
 SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD | 427.33 K USD | 0.07% | State Street Corp. | Passive | Permodalan kecil | 0.55% | 647.93 M USD | 140.68 EUR | +0.92% | 1.52 | +45.24% |
| DGREWisdomTree Emerging Markets Quality Dividend Growth Fund | 395.16 K USD | 0.26% | WisdomTree, Inc. | Active | Seluruh pasaran | 0.32% | 151.33 M USD | 40.24 USD | +0.83% | 5.06 | +93.12% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 328.13 K USD | 0.08% | BlackRock, Inc. | Passive | Permodalan kecil | 0.72% | 386.36 M USD | 76.16 USD | +0.86% | 1.59 | +52.55% |
 EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF | 321.46 K USD | 1.95% | Kenanga Investment Bank Bhd. | Passive | Permodalan besar | 0.49% | 648.86 K USD | 1.050 MYR | 0.00% | 1.44 | +12.82% |
 FOODBetaShares Global Agriculture Companies ETF - Currency Hedged | 270.3 K USD | 0.46% | BetaShares Holdings Pty Ltd. | Passive | Tema | 0.47% | 57.53 M USD | 7.97 AUD | +0.38% | 0.14 | +28.47% |
 PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 222.17 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 1.09 B USD | 26.520 EUR | +0.66% | 0.31 | +75.61% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 194.29 K USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.81% | 343.92 M USD | 101.86 EUR | +0.61% | 0.13 | +46.20% |
| DEHPDimensional Emerging Markets High Profitability ETF | 174.64 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.41% | 460.64 M USD | 40.98 USD | +0.99% | 1.75 | +69.71% |
 XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD | 170.93 K USD | 2.06% | Deutsche Bank AG | Passive | Tema | 0.35% | 8.29 M USD | 32.025 EUR | +1.15% | 0.00 | −9.56% |
| EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF | 161.12 K USD | 4.31% | Kenanga Investment Bank Bhd. | Passive | Hasil dividen tinggi | 0.51% | 540.84 K USD | 1.195 MYR | 0.00% | 1.43 | +4.57% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 127.76 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.28% | 716.23 M USD | 29.65 CAD | +1.13% | 5.20 | — |
 BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 109.47 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.15% | 882.59 M USD | 76.30 USD | +1.07% | 0.03 | +59.22% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 89.35 K USD | 0.12% | BlackRock, Inc. | Passive | Permodalan kecil | 0.82% | 77.81 M USD | 3,546 GBX | +0.42% | 0.60 | +60.67% |
 2810Premia Emerging ASEAN Titans 100 ETF | 86.7 K USD | 0.27% | Benchmark Co. Ltd. | Passive | Permodalan besar | 0.50% | 32.38 M USD | 67.94 HKD | +0.15% | 0.28 | +19.35% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 84.17 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.31% | 558.87 M USD | 44.035 USD | −0.41% | 0.03 | +114.68% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 72.42 K USD | 0.10% | HSBC Holdings Plc | Passive | Permodalan kecil | 0.52% | 72.02 M USD | 31.245 USD | +0.55% | 0.57 | +53.38% |
 AVXCAvantis Emerging Markets ex-China Equity ETF | 69.89 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 475.77 M USD | 82.15 USD | +0.51% | 0.51 | +70.46% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 67.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.40% | — | 110.65 AUD | −1.54% | 1.81 | +73.26% |
 1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF | 58.77 K USD | 0.38% | Nomura Holdings, Inc. | Passive | Permodalan besar | 0.55% | 5.9 M USD | 6,198 JPY | +0.34% | 0.55 | +53.54% |
| XCWisdomTree True Emerging Markets Fund | 52.47 K USD | 0.07% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 74.09 M USD | 30.92 USD | +1.11% | 0.24 | +13.04% |
| VEXCVanguard Emerging Markets Ex-China ETF | 51.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 281.04 M USD | 96.33 USD | +0.86% | 0.54 | — |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 26.66 K USD | 0.01% | Power Financial Corp. | Passive | Seluruh pasaran | 0.43% | 306.54 M USD | 149.55 CAD | +1.38% | 2.66 | +58.64% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 22.35 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.36% | 121.34 M USD | 7.970 CHF | +0.89% | 0.31 | +32.13% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 22.35 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.36% | 24.27 M USD | 7.806 EUR | +0.59% | 2.50 | +33.16% |
 RIEEL&G Emerging Markets Equity UCITS ETF Accum USD | 22.17 K USD | 0.01% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.21% | 154.42 M USD | 1,531.2 GBX | +0.38% | 3.95 | +57.19% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 16.15 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Seluruh pasaran | 0.11% | 111.24 M USD | 30.42 USD | +1.06% | 0.46 | +86.05% |
 EMV.BCI Emerging Markets Dividend Index ETF | 11.61 K USD | 0.02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Gred pelaburan | 0.73% | 86.68 M USD | 44.71 CAD | +1.25% | 0.22 | +95.79% |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 9.09 K USD | 0.04% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.43% | 23.08 M USD | 32.383 USD | +0.61% | 4.68 | +77.15% |
| XDGIXtrackers MSCI Global SDGs UCITS ETF Accum 1C USD | 8.47 K USD | 0.12% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.38% | 7.2 M USD | 31.160 EUR | +1.09% | 0.30 | +9.48% |
| XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 7.75 K USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.32% | 18.2 M USD | 62.72 EUR | +0.84% | 0.22 | +67.49% |
| WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 7.26 K USD | 0.03% | State Street Corp. | Passive | Seluruh pasaran | 0.35% | 22.24 M USD | 29.01 AUD | −1.49% | 0.25 | +55.17% |
| FLAXFranklin FTSE Asia ex Japan ETF | 7 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.19% | 58.82 M USD | 36.40 USD | +1.11% | 0.26 | +91.57% |
| XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD | 4.58 K USD | 0.06% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.41% | 8.13 M USD | 38.930 CHF | +0.61% | 1.82 | +49.81% |
| XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD | 2.56 K USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.41% | 3.81 M USD | 41.613 USD | +1.02% | — | +33.80% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 1.91 K USD | 0.02% | State Street Corp. | Passive | Seluruh pasaran | 0.19% | 10.26 M USD | 33.91 USD | +0.84% | 1.39 | +46.02% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 1.87 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.20% | — | 30.105 EUR | +0.96% | 0.00 | +28.49% |
| EMGDFranklin FTSE Emerging Markets UCITS ETF USD | 1.87 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.20% | 2.95 M USD | 29.830 EUR | +0.85% | 0.00 | — |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 1.31 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.22% | — | 32.040 EUR | +0.52% | 7.43 | +39.41% |