ETF memegang saham MSCI Inc. Class A
Berikut adalah dana dengan saham MSCI Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MSCI lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.32 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.96 B USD | 329.97 USD | +0.05% | 1.27 | +81.25% | |
1.1 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 764.92 B USD | 615.30 USD | +0.01% | 0.76 | +85.01% | |
931.86 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.81 B USD | 295.21 USD | +0.23% | 0.91 | +54.20% | |
531.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.32 B USD | 672.42 USD | −0.01% | 0.76 | +85.04% | |
514.59 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 675.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.56% | |
514.59 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
478.74 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.7 B USD | 481.44 USD | −0.38% | 0.82 | +117.23% | |
350.43 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.32 B USD | 295.95 USD | −0.04% | 0.65 | +65.80% | |
302.61 M USD | 0.57% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.42 B USD | 53.72 USD | +0.69% | 1.05 | +73.46% | |
239.21 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.39 B USD | 217.79 USD | +0.39% | 0.79 | +61.32% | |
150.78 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 97.23 USD | +0.30% | 0.82 | +53.13% | |
145.21 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.36 B USD | 191.25 USD | +0.35% | 1.34 | +47.44% | |
139.51 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.69 B USD | 142.93 USD | −0.37% | 0.62 | +73.72% | |
103.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.316 GBP | +0.60% | 0.20 | +78.79% | |
103.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.47 B USD | 720.73 USD | +0.65% | 2.63 | +83.66% | |
103.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 536.89 M USD | 1,606.8 MXN | +0.65% | 0.01 | +119.69% | |
91.57 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.12 B USD | 121.06 USD | −0.28% | 0.85 | +103.04% | |
88.3 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.31 B USD | 68.08 USD | +0.51% | 5.59 | +68.22% | |
88.3 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.62 B USD | 52.054 EUR | +0.22% | 0.92 | +43.34% | |
81.1 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.73 B USD | 469.94 USD | −0.38% | 0.56 | +116.15% | |
76 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.06 B USD | 32.09 USD | −0.28% | 0.97 | +121.11% | |
71.65 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.03 B USD | 131.00 USD | +0.75% | 0.44 | +73.72% | |
70.67 M USD | 4.45% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.58 B USD | 175.89 USD | +0.71% | 1.58 | +100.37% | |
66.14 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.43 B USD | 78.73 USD | +0.01% | 0.83 | +85.02% | |
64.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% | |
64.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
64.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
64.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
60.54 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.7 B USD | 104.83 USD | −0.29% | 0.87 | +103.82% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.81 B USD | 127.7575 USD | +0.66% | 0.82 | +83.64% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.81 B USD | 95.88 GBP | +0.15% | 0.85 | +56.25% | |
51.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.23 B USD | 146.49 USD | +0.05% | 1.50 | +81.45% | |
48.46 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.43 B USD | 309.24 USD | −0.00% | 0.81 | +86.58% | |
47.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 204.96 USD | +0.44% | 0.76 | +50.27% | |
43.59 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.27 B USD | 26.48 USD | −0.08% | 1.19 | +84.90% | |
41.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.54 B USD | 68.58 USD | +0.53% | 0.84 | +56.34% | |
35.34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,676 GBX | +0.59% | 0.80 | +79.96% | |
35.34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.47 B USD | 1,341.17 USD | +0.68% | 1.00 | +84.68% | |
35.34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.35 B USD | 62.51 USD | +0.13% | 4.21 | +84.66% | |
35.34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.786 EUR | +0.69% | 0.70 | +71.06% | |
33.38 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.37 B USD | 165.08 USD | −0.25% | 0.49 | +100.19% | |
32.09 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.2 B USD | 26.849 EUR | +0.22% | 0.32 | +10.70% | |
32.09 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 399.77 M USD | 31.560 USD | +0.72% | 0.96 | +32.43% | |
31.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 140.93 USD | +0.49% | 0.52 | +44.09% | |
29.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 367.47 USD | +0.01% | 0.75 | +82.91% | |
29.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 139.08 USD | +0.27% | 0.75 | +76.53% | |
28.99 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.82 B USD | 437.13 USD | −0.20% | 0.98 | +103.57% | |
27.15 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 133.5700 USD | +0.61% | 0.07 | +84.15% | |
27.15 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.71 M USD | 73.19 USD | +0.58% | 0.77 | +84.01% | |
27.15 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 113.7560 EUR | +0.24% | 4.23 | +56.54% | |
27.15 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 852.07 M USD | 160.9781 EUR | +0.64% | 2.59 | +70.61% | |
27.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.75 B USD | 120.92 USD | −0.36% | 0.72 | +116.85% | |
26.51 M USD | 0.66% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.03 B USD | 125.67 USD | +0.76% | 1.02 | +81.30% | |
25.87 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.28 B USD | 89.26 USD | +0.17% | 0.87 | +65.19% | |
24.99 M USD | 0.57% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,613.8 USD | +0.06% | 1.62 | +60.28% | |
24.99 M USD | 0.57% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.32 B USD | 1,377.6 EUR | −0.25% | 1.05 | +36.37% | |
24.99 M USD | 0.57% | BPCE SA | Pasif | Permodalan besar | 0.65% | 471.76 M USD | 1,139.6 EUR | −0.05% | 0.83 | +48.47% | |
24.65 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.48 B USD | 25.84 USD | +0.04% | 0.93 | +81.71% | |
24.56 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.37 B USD | 673.41 USD | +0.64% | 0.72 | +83.13% | |
24.56 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.96 B USD | 16.542 USD | +0.63% | 1.56 | +15.09% | |
24.56 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 16.5085 EUR | +0.65% | 0.16 | +71.55% | |
23.62 M USD | 0.64% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.69 B USD | 36.23 USD | −0.08% | 0.58 | +54.02% | |
22.58 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.98 USD | −0.02% | 1.07 | +58.83% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.78% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.96 | +78.38% | |
20.79 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.93 B USD | 105.62 USD | +0.93% | 1.67 | +46.82% | |
20.79 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.42 M USD | 9.294 GBP | +0.96% | 1.00 | +42.36% | |
20.79 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
20.79 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.63 M USD | 78.80 EUR | +0.56% | 0.07 | −2.78% | |
20.79 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.958 EUR | +0.92% | 0.69 | +36.04% | |
19.88 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.80 USD | +0.15% | 0.76 | +67.81% | |
19.83 M USD | 0.16% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.32 B USD | 120,330 GBX | +0.02% | 0.99 | +15.28% | |
19.83 M USD | 0.16% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.48 EUR | −0.02% | 0.77 | +9.96% | |
19.79 M USD | 0.17% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 826.18 M USD | 1,270.6 USD | +0.02% | 0.80 | +16.38% | |
18.36 M USD | 1.14% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.68 M USD | 25.04 CAD | −0.36% | 0.19 | +7.15% | |
17.73 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
17.25 M USD | 0.97% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.29 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
16.61 M USD | 0.95% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 57.00 USD | +0.49% | 0.71 | +49.02% | |
15.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.31 B USD | 4,982.00 GBX | +0.13% | 0.46 | +56.73% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.928 GBP | +0.59% | 0.00 | +15.22% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.02 B USD | 7.6003 USD | +0.07% | 0.04 | +15.23% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.05 B USD | 11.1952 USD | +0.65% | 0.65 | +84.72% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.67 M USD | 5.8588 EUR | +0.66% | 0.01 | +13.50% | |
13.77 M USD | 0.56% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.47 B USD | 13.400 EUR | +0.66% | 0.61 | +46.48% | |
13.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
13.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
13.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
13.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
13.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
13.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
12.89 M USD | 0.08% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 73.52 USD | −0.01% | 2.14 | +83.40% | |
12.89 M USD | 0.08% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.43 B USD | 102.53 CAD | −0.06% | 0.70 | +89.45% | |
12.23 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.59 B USD | 72.79 USD | +0.01% | 0.87 | +81.49% | |
12.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.72 B USD | 106.43 USD | +0.77% | 1.69 | +78.64% | |
12.13 M USD | 0.63% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.92 B USD | 89.13 USD | +0.68% | 0.66 | +84.28% | |
11.93 M USD | 0.50% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.20 USD | +0.78% | 0.63 | +73.69% | |
11.33 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.07 B USD | 89.97 USD | +0.48% | 0.42 | +50.81% | |
11.18 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.18 B USD | 380.77 USD | +0.05% | 0.54 | +80.39% | |
10.93 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.96 B USD | 60.19 USD | 0.00% | 1.14 | +51.95% | |
10.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.96 B USD | 139.50 USD | +0.17% | 0.72 | +78.10% |