AMMB Holdings BHDAMMB Holdings BHDAMMB Holdings BHD

AMMB Holdings BHD

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Di bawah adalah dana dengan saham AMMB Holdings 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
49.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
33.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
9.27 M USD0.55%WisdomTree, Inc.PasifPermodalan kecil0.58%1.64 B USD56.67 USD−0.56%1.72+57.32%
EIMIiShares Core MSCI EM IMI UCITS ETF9.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF9.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
EWMiShares MSCI Malaysia ETF
7.52 M USD2.95%BlackRock, Inc.PasifSeluruh pasaran0.50%255.85 M USD25.70 USD+0.47%0.67+40.15%
EEMiShares MSCI Emerging Markets ETF
6.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
AVEMAvantis Emerging Markets Equity ETF
6.76 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
EMXCiShares MSCI Emerging Markets ex China ETF
6.27 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%13.01 B USD70.32 USD+0.06%0.76+67.76%
ESGEiShares ESG Aware MSCI EM ETF
5.34 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%5.54 B USD43.96 USD−0.07%0.81+72.74%
SUSMiShares MSCI EM SRI UCITS ETF5.29 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%3.26 B USD9.2175 USD−1.17%0.97+50.17%
SEMDiShares MSCI EM SRI UCITS ETF
5.29 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.25%393.07 M USD6.3660 USD−0.65%1.80+50.09%
SCHESchwab Emerging Markets Equity ETF
4.59 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.44 M USD0.15%UBS Group AGPasifTema0.24%373 M USD22.135 USD−1.91%0.42+66.31%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.44 M USD0.15%UBS Group AGPasifTema0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
DFAEDimensional Emerging Core Equity Market ETF
3.41 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
VYMIVanguard International High Dividend Yield ETF
3.23 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.18 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.18 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.1 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD27.01 CAD−0.26%0.48+73.21%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.51 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.51 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.51 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
VIDIVident International Equity Strategy ETF
2.04 M USD0.52%MM VAM LLCPasifSeluruh pasaran0.61%391.01 M USD32.07 USD−0.05%0.52+86.10%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
CEMAiShares MSCI EM Asia UCITS ETF1.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.92 M USD0.47%Invesco Ltd.PasifSeluruh pasaran0.29%404.73 M USD26.71 USD+0.53%0.49+44.07%
EXCHiShares MSCI EM ex-China UCITS ETF
1.76 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%3.25 B USD6.5765 USD−0.95%0.23+69.47%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.76 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%350.43 M USD6.2709 USD−1.79%1.36+27.88%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.71 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.71 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.71 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.65 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
AVESAvantis Emerging Markets Value ETF
1.32 M USD0.16%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.8 M USD57.40 USD−0.26%0.54+70.31%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.23 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.2 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
DFEVDimensional Emerging Markets Value ETF
1.16 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.19 B USD32.41 USD+0.09%0.62+25.07%
DEMWisdomTree Emerging Markets High Dividend Fund
974.41 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD45.60 USD−0.02%0.70+60.64%
EMMFWisdomTree Emerging Markets Multifactor Fund
896.86 K USD0.70%WisdomTree, Inc.AktifSeluruh pasaran0.48%129.59 M USD31.00 USD+0.09%1.14+62.83%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
849.45 K USD0.35%Van Eck Associates Corp.PasifSeluruh pasaran0.69%241.08 M USD30.97 AUD+0.19%0.48+78.40%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
733.61 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
733.61 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation722.99 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.56%686.28 M USD4,109.0 GBX−0.66%0.15+26.79%
EEMAiShares MSCI Emerging Markets Asia ETF
640.15 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
620.93 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.65 USD+0.19%0.04+70.81%
XECiShares Core MSCI Emerging Markets IMI Index ETF
620.93 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
595.96 K USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.52 M USD59.11 USD−0.17%0.43+47.15%
CWISPDR MSCI ACWI ex-US ETF
517.67 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.37 USD+0.14%0.84+77.12%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF510.64 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
510.64 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
SPYMSPDR MSCI Emerging Markets UCITS ETF
420.22 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
SPYASPDR MSCI EM Asia UCITS ETF
409.09 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
369.18 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
322.45 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.51 USD+0.06%0.65+66.90%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
300.04 K USD0.21%WisdomTree, Inc.AktifSeluruh pasaran0.32%134.37 M USD29.62 USD−0.04%0.29+63.28%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
295.87 K USD0.01%UBS Group AGPasifSeluruh pasaran0.25%34.28 M USD18.896 CHF−1.48%1.09+50.04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
295.87 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%426.55 M USD18.806 GBP0.00%0.09+75.94%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
295.87 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%540.53 M USD16.520 CHF−1.18%0.83+57.10%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
295.87 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%33.43 M USD15.026 CHF+0.85%0.65+57.86%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
295.87 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%196.82 M USD22.935 USD−0.80%1.22+81.82%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
295.87 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%696.45 M USD18.972 EUR−1.14%3.06+68.24%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
295.21 K USD0.25%ORIX Corp.AktifSeluruh pasaran0.30%6.795 USD−1.32%0.02
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
286.26 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
216.42 K USD0.06%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%343.97 M USD23.85 CAD−0.08%0.54
JHEMJohn Hancock Multifactor Emerging Markets ETF
215.54 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.43 M USD32.32 USD+0.26%3.14+61.86%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
198.71 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%332.9 M USD12.878 EUR−1.03%0.59+48.86%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
189.2 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%96.47 AUD−0.24%0.41+64.48%
AVXCAvantis Emerging Markets ex-China Equity ETF
170.91 K USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.33%176.24 M USD61.35 USD−0.14%0.95+24.34%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD159.72 K USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.54 M USD64.10 USD−0.98%0.00+37.34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD159.72 K USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.52%322.23 M USD50.90 GBP−0.85%1.21+52.42%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
152.97 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.44 M USD41.23 USD−0.47%0.58+25.12%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
145.79 K USD1.05%Nomura Holdings, Inc.PasifPermodalan besar0.55%5.67 M USD5,499 JPY−1.20%0.58+46.80%
AVSEAvantis Responsible Emerging Markets Equity ETF
145.3 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%160.56 M USD64.31 USD−0.31%0.70+28.70%
MXFSInvesco MSCI Emerging Markets UCITS ETF134.29 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
ZEMBMO MSCI Emerging Markets Index ETF
123.51 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
MEME.BManulife Multifactor Emerging Markets Index ETF
117.9 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.79%342.22 M USD36.34 CAD+0.72%0.67+63.77%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF101.87 K USD0.31%Legal & General Group PlcPasifSeluruh pasaran0.45%33.16 M USD11.670 USD−0.86%2.92+73.79%
DEXCDimensional Emerging Markets ex China Core Equity ETF
100.1 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%227.38 M USD58.28 USD−0.03%1.31+20.87%
GMFSPDR S&P Emerging Asia Pacific ETF
95.55 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%401.36 M USD139.79 USD−0.21%0.75+70.53%
EMXFiShares ESG Advanced MSCI EM ETF
94.74 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%119.23 M USD46.22 USD+0.21%0.53+59.87%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
79.46 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%289.44 M USD63.78 USD−0.10%0.55+63.98%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD72.63 K USD0.03%HSBC Holdings PlcPasifTema0.18%204.73 M USD19.376 USD−1.25%0.00+69.80%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD72.63 K USD0.03%HSBC Holdings PlcPasifTema0.18%47.45 M USD13.496 GBP−0.93%0.53+19.77%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
72.11 K USD0.06%Allianz SEPasifSeluruh pasaran0.50%110.95 M USD22.47 USD−0.24%0.40+60.26%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD63.24 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD63.24 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
JSTCAdasina Social Justice All Cap Global ETF
56.42 K USD0.02%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%252.4 M USD20.23 USD+0.40%0.70+52.31%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
53.24 K USD0.08%Invesco Ltd.AktifSeluruh pasaran0.38%65.05 M USD4.0325 CHF
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
42.49 K USD0.06%Power Financial Corp.PasifSeluruh pasaran0.43%73.05 M USD119.94 CAD−0.53%0.18+26.14%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
39.33 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.10%153.33 M USD20.515 EUR−0.87%0.47+40.96%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF34.07 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.46%159.05 M USD1,192.50 GBX−0.81%0.90+38.21%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc34.07 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.46%33.54 M USD30.51 USD−1.53%0.28+63.99%