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IOI Corporation BerhadIOI Corporation BerhadIOI Corporation Berhad

IOI Corporation Berhad

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持有IOI Corporation Berhad股票的ETF

以下是包含IOI Corporation Berhad股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资IOICORP更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VWOVanguard FTSE Emerging Markets ETF
35.53 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%103.33 B USD55.00 USD+0.37%0.19+57.43%
IEMGiShares Core MSCI Emerging Markets ETF
23.21 M USD0.02%BlackRock, Inc.被动总市场0.09%111.48 B USD67.26 USD+0.49%0.19+61.55%
SPEMSPDR Portfolio Emerging Markets ETF
12.18 M USD0.08%State Street Corp.被动总市场0.07%14.49 B USD47.49 USD+0.29%0.15+60.71%
EIMIiShares Core MSCI EM IMI UCITS ETF7.28 M USD0.02%BlackRock, Inc.被动总市场0.18%29.92 B USD44.17 USD+0.32%0.98+62.62%
EIMUiShares Core MSCI EM IMI UCITS ETF7.28 M USD0.02%BlackRock, Inc.被动总市场0.18%1.4 B USD5.980 USD+0.29%1.14+62.55%
EEMiShares MSCI Emerging Markets ETF
5.06 M USD0.02%BlackRock, Inc.被动总市场0.72%20.53 B USD54.49 USD+0.48%0.25+59.23%
EWMiShares MSCI Malaysia ETF
5.05 M USD2.01%BlackRock, Inc.被动总市场0.50%251.71 M USD26.13 USD−0.27%0.17+39.50%
EMXCiShares MSCI Emerging Markets ex China ETF
4.47 M USD0.03%BlackRock, Inc.被动总市场0.25%12.76 B USD69.19 USD+0.49%0.13+59.41%
MOOVanEck Agribusiness ETF
4 M USD0.66%Van Eck Associates Corp.被动主题0.55%603.36 M USD74.08 USD+0.18%0.41−4.90%
SCHESchwab Emerging Markets Equity ETF
3.39 M USD0.03%The Charles Schwab Corp.被动总市场0.07%11.45 B USD33.88 USD+0.38%0.32+58.60%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.55 M USD0.05%BlackRock, Inc.被动总市场0.26%4.64 B USD64.04 USD+0.19%0.07+34.87%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.22 M USD0.02%Deutsche Bank AG被动总市场0.18%9.02 B USD74.15 USD+0.27%6.17+62.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.81 M USD0.02%SAS Rue la Boétie被动总市场0.25%3.63 B USD79.330 EUR+0.58%2.56+39.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.81 M USD0.02%SAS Rue la Boétie被动总市场0.25%213.87 M USD50.080 USD+0.28%0.06+64.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.81 M USD0.02%SAS Rue la Boétie被动总市场0.25%936.28 M USD59.634 EUR+0.35%1.04+39.56%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.61 M USD0.03%BlackRock, Inc.被动总市场0.18%6.33 B USD3,998.75 GBX+0.37%1.19+36.90%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.54 M USD0.03%BlackRock, Inc.被动总市场0.18%5.69 B USD51.21 USD+0.41%1.11+62.67%
CEMAiShares MSCI EM Asia UCITS ETF1.42 M USD0.03%BlackRock, Inc.被动总市场0.20%4.85 B USD235.11 USD+0.44%1.41+67.85%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
1.41 M USD4.54%Kenanga Investment Bank Bhd.被动大盘0.49%32.89 M USD1.010 MYR−2.88%1.16+5.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.32 M USD0.02%UBS Group AG被动总市场0.15%103.66 M USD19.238 USD+1.09%0.02+68.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.32 M USD0.02%UBS Group AG被动总市场0.15%4.61 B USD14.854 USD+0.73%0.56+63.17%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.32 M USD0.02%UBS Group AG被动总市场0.15%2.2 B USD116.610 EUR+0.73%1.13+37.32%
EXCHiShares MSCI EM ex-China UCITS ETF
1.26 M USD0.04%BlackRock, Inc.被动总市场0.25%3.14 B USD6.4881 USD+0.28%10.27+62.56%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.26 M USD0.04%BlackRock, Inc.被动总市场0.18%334.62 M USD6.1860 USD+0.62%3.98+25.57%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.22 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%3.07 B USD56.060 GBP+0.35%1.47+34.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.22 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%1.31 B USD67.72 EUR+0.46%0.74+34.15%
3010iShares Core MSCI Asia ex Japan ETF
1.15 M USD0.03%BlackRock, Inc.被动总市场0.28%4.51 B USD70.40 HKD−0.40%0.10+69.93%
AAXJiShares MSCI All Country Asia ex Japan ETF
884.22 K USD0.03%BlackRock, Inc.被动总市场0.72%3.23 B USD93.60 USD+0.56%0.55+61.22%
HMEFHSBC MSCI Emerging Markets UCITS ETF757.77 K USD0.02%HSBC Holdings Plc被动总市场0.19%2.91 B USD1,022.0 GBX+0.29%1.56+35.30%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD494.84 K USD0.01%BlackRock, Inc.被动总市场0.18%1.02 B USD6.742 USD−0.01%1.44+62.55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
494.84 K USD0.01%BlackRock, Inc.被动总市场0.26%6.87 B USD6.513 EUR+0.45%1.03+37.16%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
457.53 K USD4.60%Kenanga Investment Bank Bhd.被动高股息率0.78%10.45 M USD0.755 MYR0.00%0.00−10.58%
EEMAiShares MSCI Emerging Markets Asia ETF
454.85 K USD0.03%BlackRock, Inc.被动总市场0.49%1.56 B USD94.01 USD+0.46%0.54+63.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
446.75 K USD0.02%BlackRock, Inc.被动总市场0.43%2.06 B USD36.31 CAD+0.40%0.41+62.61%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
446.75 K USD0.02%BlackRock, Inc.被动总市场0.43%3.99 M USD26.69 USD+0.41%0.13+63.24%
VEGIiShares MSCI Agriculture Producers ETF
446.68 K USD0.49%BlackRock, Inc.被动主题0.39%90.32 M USD39.50 USD+0.20%10.05+3.02%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF401.41 K USD0.03%BlackRock, Inc.被动总市场0.74%1.13 B USD5,393 GBX+0.39%0.52+44.65%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
401.41 K USD0.03%BlackRock, Inc.被动总市场0.74%53.83 M USD8.5149 USD+0.39%5.14+71.81%
GMFSPDR S&P Emerging Asia Pacific ETF
380.96 K USD0.09%State Street Corp.被动总市场0.49%403.04 M USD141.93 USD+0.67%1.00+63.76%
SPYASPDR MSCI EM Asia UCITS ETF
366.04 K USD0.03%State Street Corp.被动总市场0.55%1.23 B USD86.99 EUR+0.62%1.22+39.42%
ISDEiShares MSCI EM Islamic UCITS ETF319.59 K USD0.08%BlackRock, Inc.被动总市场0.35%392.16 M USD22.855 USD+0.66%2.23+48.05%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
243.71 K USD0.62%BetaShares Holdings Pty Ltd.被动主题0.47%39.6 M USD7.19 AUD+0.56%1.22+5.39%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
242.85 K USD4.69%Kenanga Investment Bank Bhd.被动高股息率0.51%5.58 M USD1.200 MYR0.00%0.00+4.67%
SPYMSPDR MSCI Emerging Markets UCITS ETF
229.91 K USD0.02%State Street Corp.被动总市场0.18%1.22 B USD70.944 EUR+0.52%0.91+37.16%
JHEMJohn Hancock Multifactor Emerging Markets ETF
222.21 K USD0.03%Manulife Financial Corp.被动总市场0.49%649.86 M USD32.21 USD+0.47%0.16+55.75%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
217.43 K USD0.03%JPMorgan Chase & Co.被动总市场0.15%771.72 M USD64.63 USD+0.46%0.01+28.45%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF162.22 K USD0.05%BlackRock, Inc.被动总市场0.40%314.32 M USD38.000 USD+0.12%0.00+35.30%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
161.67 K USD0.32%AJM Ventures LLC活跃总市场0.95%46 M USD77.10 USD+0.35%1.07+75.79%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
128.97 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%—95.00 AUD−0.16%1.83+59.40%
MEME.BManulife Multifactor Emerging Markets Index ETF
121.63 K USD0.03%Manulife Financial Corp.被动总市场0.82%343.29 M USD36.10 CAD+0.78%3.89+57.79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD109.41 K USD0.03%HSBC Holdings Plc被动总市场0.52%312.12 M USD51.53 GBP+0.19%0.52+45.17%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD109.41 K USD0.03%HSBC Holdings Plc被动总市场0.45%21.78 M USD65.06 USD−0.17%0.85+38.32%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
102.03 K USD0.74%Nomura Holdings, Inc.被动大盘0.55%5.67 M USD5,594 JPY+2.45%3.24+44.54%
MXFSInvesco MSCI Emerging Markets UCITS ETF97.57 K USD0.03%Invesco Ltd.被动总市场0.19%412.73 M USD67.54 USD+0.43%0.03+60.96%
ZEMBMO MSCI Emerging Markets Index ETF
83.56 K USD0.01%Bank of Montreal被动总市场0.31%1.32 B USD27.33 CAD+0.33%0.43+62.68%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
79.72 K USD0.01%SAS Rue la Boétie被动总市场0.35%153.2 M USD22.510 EUR−0.16%0.03+14.28%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
79.72 K USD0.01%SAS Rue la Boétie被动总市场0.39%881.95 M USD60.03 EUR+0.62%1.05+40.30%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD38.4 K USD0.03%Legal & General Group Plc被动总市场0.25%116.95 M USD1,196.8 GBX+0.87%24.17+21.99%
AVXCAvantis Emerging Markets ex-China Equity ETF
34.44 K USD0.02%American Century Cos., Inc.活跃总市场0.33%173.67 M USD61.16 USD+0.71%0.08+23.21%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD32.35 K USD0.07%Deutsche Bank AG被动总市场0.20%33 M USD52.84 USD+1.28%0.00+37.09%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
28.16 K USD0.03%Allianz SE被动总市场0.50%109.81 M USD22.43 USD+0.11%0.06+54.75%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
26.06 K USD0.06%Le Mouvement des caisses Desjardins活跃总市场0.41%46.1 M USD22.75 CAD+0.53%2.34+68.33%
CEMGiShares MSCI EM Consumer Growth UCITS ETF25.91 K USD0.05%BlackRock, Inc.被动主题0.60%55.87 M USD39.50 USD+0.24%1.83+43.65%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
23.55 K USD1.81%AMMB Holdings Bhd.被动大盘0.50%1.39 M USD1.740 MYR+2.35%10.97+2.75%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.97 K USD0.02%The Bank of Nova Scotia被动总市场0.30%121.97 M USD31.36 CAD+0.58%0.76+24.75%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
22.63 K USD0.03%State Street Corp.被动总市场0.30%88.97 M USD42.59 USD+0.05%0.06+63.73%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
22.2 K USD0.03%Canadian Imperial Bank of Commerce被动总市场0.42%84.95 M USD23.69 CAD+0.42%0.10+55.58%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
21.65 K USD0.01%SAS Rue la Boétie被动总市场0.25%328.8 M USD13.016 EUR+0.63%0.41+46.63%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF21.2 K USD0.03%Deutsche Bank AG被动总市场0.24%62 M USD9,472 GBX+0.66%1.07+23.98%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19.96 K USD0.03%The Vanguard Group, Inc.被动总市场0.25%55.12 M USD6.632 CHF+0.12%0.09+9.05%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
19.96 K USD0.03%The Vanguard Group, Inc.被动总市场0.24%15.62 M USD6.649 EUR+0.27%2.45+10.24%
EMV.BCI Emerging Markets Dividend Index ETF
17.88 K USD0.04%CI Financial Corp.被动总市场0.95%45.8 M USD34.06 CAD−0.18%1.41+64.78%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
17.42 K USD0.02%Power Financial Corp.被动总市场0.43%70.53 M USD119.76 CAD+0.43%2.71+24.67%
BKEMBNY Mellon Emerging Markets Equity ETF
16.85 K USD0.03%The Bank of New York Mellon Corp.被动总市场0.11%66.58 M USD74.28 USD+0.63%0.50+58.49%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
16.17 K USD0.01%ORIX Corp.活跃总市场0.30%—6.845 USD−0.28%0.39—
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
14.77 K USD0.02%Deutsche Bank AG被动总市场0.67%76.96 M USD31.47 USD+0.54%0.24+59.59%
VEXCVanguard Emerging Markets Ex-China ETF
13.24 K USD0.04%The Vanguard Group, Inc.被动总市场0.07%—76.88 USD+0.34%——
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
10.98 K USD0.03%UBS Group AG被动总市场0.25%34.37 M USD25.635 USD+0.14%0.02+25.74%
FLAXFranklin FTSE Asia ex Japan ETF
9.6 K USD0.03%Franklin Resources, Inc.被动总市场0.19%35.28 M USD29.54 USD+0.49%0.58+63.73%
EVLUiShares MSCI Emerging Markets Value Factor ETF
8.73 K USD0.10%BlackRock, Inc.被动总市场0.35%9.2 M USD31.02 USD+0.28%1.44+28.70%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
7.6 K USD0.02%State Street Corp.被动总市场0.30%41.84 M USD66.76 USD+0.20%0.17+46.12%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.79 K USD0.03%Nomura Holdings, Inc.被动总市场0.19%22.62 M USD1,789.5 JPY+1.16%0.25+70.57%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.27 K USD0.02%Franklin Resources, Inc.被动总市场0.69%20.19 M USD22.07 CAD+0.46%0.20+51.40%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.58 K USD0.03%Franklin Resources, Inc.被动总市场0.16%11.86 M USD26.080 EUR+1.05%3.69+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.16 K USD0.04%State Street Corp.被动总市场0.15%5.48 M USD27.76 USD+0.54%0.41+16.47%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.32 K USD0.05%Franklin Resources, Inc.被动总市场0.20%2.76 M USD24.015 EUR+0.69%0.00+1.75%