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IHH Healthcare BHD

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Di bawah adalah dana dengan saham IHH Healthcare 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
80.48 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.86 B USD54.22 USD−1.15%1.77+52.93%
IEMGiShares Core MSCI Emerging Markets ETF
45.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%115.83 B USD67.07 USD−1.18%0.85+56.88%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
36.4 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.26%3.91 B USD64.69 USD−0.89%0.45+33.63%
FRDMFreedom 100 Emerging Markets ETF
15.05 M USD0.92%Empirical Finance LLCPasifSeluruh pasaran0.49%1.66 B USD47.34 USD−0.51%0.89+81.95%
EIMIiShares Core MSCI EM IMI UCITS ETF10.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.42 B USD43.74 USD−1.49%0.02+58.34%
EIMUiShares Core MSCI EM IMI UCITS ETF10.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD5.919 USD−1.51%0.01+58.26%
EWMiShares MSCI Malaysia ETF
10.28 M USD3.75%BlackRock, Inc.PasifSeluruh pasaran0.50%274.33 M USD26.23 USD−0.83%1.92+35.64%
EEMiShares MSCI Emerging Markets ETF
8.9 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.81 B USD54.31 USD−1.18%0.97+54.56%
EMXCiShares MSCI Emerging Markets ex China ETF
7.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.2 B USD70.89 USD−1.17%0.93+55.57%
SCHESchwab Emerging Markets Equity ETF
7.21 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.49 B USD33.43 USD−1.12%1.31+54.62%
SUSMiShares MSCI EM SRI UCITS ETF7.13 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.33%3.25 B USD9.1250 USD−1.43%0.01+37.46%
SEMDiShares MSCI EM SRI UCITS ETF
7.13 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%398.02 M USD6.4495 USD−0.40%0.22+37.40%
XCEMColumbia EM Core ex-China ETF
6.8 M USD0.54%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.26 B USD37.82 USD−1.18%0.74+55.12%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.61 M USD0.22%Northern Trust Corp.PasifTema0.47%2.99 B USD62.25 USD−0.51%1.76+32.84%
SPEMSPDR Portfolio Emerging Markets ETF
6.31 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.1 M USD0.19%UBS Group AGPasifTema0.24%563.94 M USD22.620 USD−1.87%0.01+55.15%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.1 M USD0.19%UBS Group AGPasifTema0.24%2.19 B USD14.984 EUR−1.89%0.00+38.82%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.3 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.59 B USD73.42 USD−1.65%0.20+55.83%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.3 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%299.31 M USD9.773 USD−1.08%0.65+55.81%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.06 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%222.16 M USD50.35 USD−0.97%0.48+55.86%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.06 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%1 B USD59.574 EUR−1.76%0.01+39.64%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.06 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.76 B USD79.283 EUR−1.42%0.06+39.65%
ACWViShares MSCI Global Min Vol Factor ETF
3.37 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD119.81 USD−0.53%0.64+35.53%
EELVInvesco S&P Emerging Markets Low Volatility ETF
3.26 M USD0.79%Invesco Ltd.PasifSeluruh pasaran0.29%413.62 M USD27.04 USD−0.70%0.49+37.49%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.18 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD14.650 USD−1.55%0.06+57.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.18 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%107 M USD19.458 USD−1.00%0.22+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.18 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD116.100 EUR−1.53%0.06+40.44%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.7 B USD4,049.25 GBX−1.48%0.06+43.18%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.241 USD−1.48%0.50+56.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.57 B USD8.333 USD−1.56%0.07+56.75%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.86 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.40%307.05 M USD38.200 USD−1.00%0.19+33.33%
AVEMAvantis Emerging Markets Equity ETF
2.83 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.68 B USD76.60 USD−1.26%1.00+67.95%
AGEDiShares Ageing Population UCITS ETF2.66 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.40%631.92 M USD9.0375 USD−1.35%0.00+43.26%
CEMAiShares MSCI EM Asia UCITS ETF2.59 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.92 B USD231.57 USD−1.70%0.10+62.21%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.55 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.13 B USD56.200 GBP−1.03%0.38+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.55 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.42 B USD67.02 EUR−1.15%0.04+38.02%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
2.51 M USD8.11%Kenanga Investment Bank Bhd.PasifPermodalan besar0.49%32.69 M USD1.045 MYR0.00%0.20+7.59%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.38 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%364.68 M USD6.3738 USD−0.56%5.13+31.40%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6 B USD50.71 USD−1.52%0.06+56.38%
3010iShares Core MSCI Asia ex Japan ETF
2.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%4.72 B USD69.00 HKD−2.27%3.49+57.74%
VIDIVident International Equity Strategy ETF
2.26 M USD0.57%MM VAM LLCPasifSeluruh pasaran0.61%400.84 M USD33.05 USD−0.68%0.81+77.16%
FDEMFidelity Emerging Markets Multifactor ETF
2.15 M USD0.78%FMR LLCPasifSeluruh pasaran0.27%275.33 M USD30.51 USD−1.10%0.77+64.49%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.88 M USD0.11%Deutsche Bank AGPasifTema0.25%1.72 B USD62.45 USD−1.32%0.59+52.25%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%3.19 B USD92.87 USD−1.11%0.98+55.19%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.52 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.3740 EUR−1.59%0.03+43.00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.49 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.07 B USD1,031.0 GBX−1.41%0.00+40.17%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.47 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.63 B USD1.410 USD+0.64%0.00+22.36%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.37 M USD3.73%Deutsche Bank AGPasifSeluruh pasaran0.50%36.64 M USD1,000.0 GBX−0.01%0.01+22.28%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.32 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.4 B USD62.57 EUR−1.53%0.00+32.58%
DFAEDimensional Emerging Core Equity Market ETF
1.26 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.3 B USD32.13 USD−1.14%0.86+58.08%
JSTCAdasina Social Justice All Cap Global ETF
1.24 M USD0.49%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%252.57 M USD19.74 USD−1.45%2.43+37.35%
VSGXVanguard ESG International Stock ETF
1.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.36 B USD69.60 USD−1.23%0.92+54.69%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.15 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.56%792.07 M USD4,124.5 GBX−1.42%0.00+24.00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD857.97 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.769 USD−1.18%0.23+54.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
857.97 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.36 B USD6.482 EUR−1.64%0.00+38.34%
ASEAGlobal X FTSE Southeast Asia ETF
845.51 K USD1.23%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.65%69.45 M USD17.96 USD−0.01%0.67+36.70%
XECiShares Core MSCI Emerging Markets IMI Index ETF
805.42 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.43 CAD−0.98%0.80+62.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
805.42 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.72 USD−0.30%10.58+57.92%
EEMAiShares MSCI Emerging Markets Asia ETF
775.97 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD93.27 USD−1.16%0.32+57.59%
SPYASPDR MSCI EM Asia UCITS ETF
753.67 K USD0.06%State Street Corp.PasifSeluruh pasaran0.55%1.25 B USD85.83 EUR−1.51%0.05+42.48%
EMMFWisdomTree Emerging Markets Multifactor Fund
714.68 K USD0.52%WisdomTree, Inc.AktifSeluruh pasaran0.48%137.59 M USD31.17 USD−0.61%2.29+60.56%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
706.51 K USD0.05%State Street Corp.PasifHasil sasaran0.40%1.56 B USD31.615 EUR−0.06%0.00+4.18%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF701.72 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%1.08 B USD5,374 GBX−1.72%0.08+48.83%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
701.72 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%86.31 M USD8.2919 USD−1.79%0.47+64.71%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
545.47 K USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD30.575 USD−0.86%0.31+48.95%
ISDEiShares MSCI EM Islamic UCITS ETF488.93 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%337.4 M USD23.205 USD−2.11%0.26+47.72%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
476.26 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%194.49 M USD22.860 USD−0.54%0.12+67.27%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
476.26 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%402.22 M USD18.656 GBP−0.19%4.89+63.66%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
476.26 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%33.04 M USD14.768 CHF+0.76%1.80+46.13%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
476.26 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%531.73 M USD16.202 CHF−1.36%0.03+45.42%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
476.26 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%34.51 M USD18.624 CHF−4.35%0.01+45.90%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
476.26 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%701.94 M USD18.936 EUR−0.56%0.43+56.13%
CRBNiShares MSCI ACWI Low Carbon Target ETF
459.57 K USD0.05%BlackRock, Inc.PasifTema0.20%985.26 M USD226.07 USD−1.04%0.84+71.16%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
448.36 K USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%369.05 M USD60.32 USD−0.92%0.47+42.76%
WCMEFirst Trust WCM Developing World Equity ETF
415.25 K USD2.71%AJM Ventures LLCAktifSeluruh pasaran0.95%15.32 M USD17.28 USD−1.26%0.67+35.31%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
404.1 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.92 USD−1.08%2.00+53.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
366.14 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.35%79.03 M USD22.325 EUR−1.11%0.00+15.99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
366.14 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.08 B USD59.76 EUR−1.50%0.02+38.40%
MEMXMatthews Emerging Markets ex China Active ETF
347.36 K USD1.01%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%34.28 M USD36.17 USD−0.84%0.96+25.27%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
326.96 K USD1.08%Benchmark Co. Ltd.PasifPermodalan besar—30.55 M USD69.46 HKD0.00%0.18+15.69%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
313.58 K USD0.23%WisdomTree, Inc.AktifSeluruh pasaran0.32%135.34 M USD29.91 USD−0.97%15.82+52.54%
JHEMJohn Hancock Multifactor Emerging Markets ETF
303.18 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.49%631.75 M USD32.46 USD−1.10%0.22+53.37%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
289.36 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%743.62 M USD64.50 USD−0.96%0.02+29.19%
ZEMBMO MSCI Emerging Markets Index ETF
268.22 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.31%1.33 B USD27.57 CAD−1.29%1.31+62.36%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
261.06 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.14 AUD−1.39%1.27+62.85%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
235.99 K USD1.62%Nomura Holdings, Inc.PasifPermodalan besar0.55%5.8 M USD5,740 JPY−1.70%2.03+49.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
218.59 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.034 EUR−1.60%0.21+41.28%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
217.38 K USD0.10%UBS Group AGPasifSeluruh pasaran0.16%225.4 M USD15.072 USD−1.21%0.16+52.24%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
215.44 K USD0.40%Bank of MontrealAktifPermodalan besar0.57%53.45 M USD22.77 CAD0.00%0.26+53.36%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD204.55 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.52%334.48 M USD51.61 GBP−1.77%0.00+47.72%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD204.55 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.45%22.24 M USD64.57 USD−1.50%0.00+38.13%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD183.82 K USD0.18%Invesco Ltd.PasifSeluruh pasaran0.19%102.38 M USD5.222 USD−0.99%0.00+26.35%
MEME.BManulife Multifactor Emerging Markets Index ETF
167.85 K USD0.05%Manulife Financial Corp.PasifSeluruh pasaran0.79%356.21 M USD36.56 CAD−1.00%0.01+58.50%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
166.29 K USD0.26%HSBC Holdings PlcPasifSeluruh pasaran0.40%64.78 M USD15.878 EUR−1.79%0.96+19.27%
MXFSInvesco MSCI Emerging Markets UCITS ETF165.54 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%428.19 M USD66.89 USD−1.45%0.00+54.73%
GMFSPDR S&P Emerging Asia Pacific ETF
158.9 K USD0.04%State Street Corp.PasifSeluruh pasaran0.49%391.26 M USD139.09 USD−0.79%5.18+57.07%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
132.28 K USD0.29%State Street Corp.PasifSeluruh pasaran0.30%43.31 M USD67.53 USD−1.11%0.73+42.95%
EMXFiShares ESG Advanced MSCI EM ETF
120.55 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%122.23 M USD46.40 USD−1.24%0.58+50.01%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
105.53 K USD0.09%Allianz SEPasifSeluruh pasaran0.50%114.14 M USD22.77 USD−1.39%1.96+52.77%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
103.87 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.38%71.63 M USD4.0700 CHF−2.15%——
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