Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham NetLink NBN Trust. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 8.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
| INTFiShares International Equity Factor ETF | 5.15 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.23 B USD | 41.13 USD | +0.15% | 1.41 | +71.58% |
 CINFCI Global Infrastructure Private Pool | 4.9 M USD | 1.92% | CI Financial Corp. | Aktif | Tema | 1.57% | 320.07 M USD | 32.63 CAD | +0.49% | 1.14 | +49.81% |
 DFISDimensional International Small Cap ETF | 3.12 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% |
 DLSWisdomTree International SmallCap Dividend Fund | 3.06 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% |
 VPLVanguard FTSE Pacific ETF | 2.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% |
| VYMIVanguard International High Dividend Yield ETF | 2.05 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% |
 OVQPhillip Legacy Funds - Phillip SING Income ETF Units | 1.74 M USD | 3.50% | PhillipCapital | Pasif | Hasil dividen tinggi | 0.40% | 58.18 M USD | 1.512 SGD | +0.13% | 5.00 | +62.65% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 1.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.70% | 70.32 M USD | 5.976 GBP | +1.29% | 0.83 | +22.92% |
| INFRiShares Global Infrastructure UCITS ETF USD | 1.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.97 B USD | 2,918.5 GBX | +0.81% | 1.23 | +21.43% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 1.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 101.96 M USD | 5.971 EUR | +1.74% | 0.41 | +9.61% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 1.37 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% |
| ISCFiShares International SmallCap Equity Factor ETF | 1.15 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% |
 ESGLion-OCBC Securities Singapore Low Carbon ETF Units | 1.14 M USD | 1.25% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0.45% | — | 1.376 SGD | −1.78% | 1.60 | +29.44% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.32 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.55% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 658.49 M USD | 41.370 EUR | +0.46% | 1.00 | +49.39% |
| VBLDVanguard Global Infrastructure Index ETF | 1.09 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.96 AUD | +1.30% | 0.62 | +30.13% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 772.59 K USD | 0.06% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.29 B USD | 25.28 AUD | +0.92% | 1.44 | +34.61% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 717.49 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 717.49 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 713.09 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.13 B USD | 31.32 AUD | +0.90% | 0.79 | +22.10% |
| IPACiShares Core MSCI Pacific ETF | 572.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
| DTHWisdomTree International High Dividend Fund | 563.75 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 651.05 M USD | 56.10 USD | −0.27% | 0.39 | +69.60% |
 LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | 505.01 K USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 98.43 M USD | 2.4495 USD | +0.25% | — | +72.44% |
| DISVDimensional International Small Cap Value ETF | 448.2 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% |
 EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF | 439.83 K USD | 4.42% | Kenanga Investment Bank Bhd. | Pasif | Hasil dividen tinggi | 0.78% | 11.53 M USD | 0.760 MYR | −0.65% | 0.21 | −6.53% |
| DDWMWisdomTree Dynamic International Equity Fund | 431.89 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% |
 UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units | 244.23 K USD | 0.41% | United Overseas Bank Ltd. (Singapore) | Pasif | Hasil dividen tinggi | — | 59.44 M USD | 1.023 SGD | −1.06% | 0.68 | — |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 218.97 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 36.085 USD | −2.38% | 1.31 | +48.95% |
 SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC | 213.39 K USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 86.15 M USD | 71.74 EUR | +0.34% | 4.64 | +26.81% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 206.45 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 148.91 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.17 B USD | 45.31 CAD | −0.18% | 1.45 | +87.46% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 147.37 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 66.63 M USD | 3,310 GBX | +0.99% | 0.56 | +38.74% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 114.58 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 99.51 AUD | −0.50% | 1.72 | +56.80% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 114.55 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 98.95 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 70.16 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 70.16 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 43.79 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.14 B USD | 35.390 USD | +0.10% | 0.69 | +20.80% |
 IQRANYLI CBRE Real Assets ETF | 31.75 K USD | 0.46% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.86 M USD | 30.86 USD | +1.25% | 2.21 | +23.30% |
| DEWWisdomTree Global High Dividend Fund | 28.05 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 139.1 M USD | 68.00 USD | +0.26% | 0.57 | +58.14% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 27.41 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 22.42 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% |
| PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 12.77 K USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 5.55 M USD | 20.860 USD | +2.43% | 0.08 | +28.32% |
| FLAXFranklin FTSE Asia ex Japan ETF | 9.27 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 45.86 M USD | 32.70 USD | +0.31% | 2.55 | +62.10% |
| XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 3.97 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — |
 TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF | 2.06 K USD | 0.06% | BetaShares Capital Ltd. | Pasif | Seluruh pasaran | — | 5.61 M USD | 26.75 AUD | +0.91% | 0.03 | — |