ETFs
以下是包含MISC Bhd股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.93 B USD | 53.61 USD | +1.02% | 1.13 | +49.96% | |
| 26.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 113.65 B USD | 66.06 USD | −0.29% | 0.34 | +54.47% | |
| 7.26 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.866 USD | −0.41% | 0.68 | +53.01% | |
| 7.26 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.52 B USD | 43.44 USD | +0.05% | 0.70 | +53.09% | |
| 5.98 M USD | 0.19% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.21 B USD | 45.74 USD | +0.13% | 1.18 | +51.58% | |
| 5.86 M USD | 2.15% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 271.99 M USD | 26.41 USD | −0.25% | 0.12 | +29.36% | |
| 5.27 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.14 B USD | 53.52 USD | −0.27% | 0.45 | +52.59% | |
| 4.49 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.09 B USD | 33.05 USD | −0.09% | 0.29 | +50.56% | |
| 4.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.81 B USD | 69.54 USD | −0.01% | 1.69 | +51.76% | |
| 3.64 M USD | 0.40% | State Street Corp. | 被动 | 高股息率 | 0.49% | 915.31 M USD | 38.45 USD | +0.60% | 0.87 | +84.57% | |
| 3.16 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.47 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 2.47 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.22 B USD | 72.96 USD | +0.05% | 0.45 | +52.93% | |
| 2.47 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 274.23 M USD | 9.514 USD | +0.15% | 3.59 | +52.91% | |
| 2.17 M USD | 0.53% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 406.87 M USD | 26.86 USD | +0.52% | 1.14 | +35.82% | |
| 2.15 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 210.26 M USD | 49.315 USD | +0.08% | 0.83 | +52.90% | |
| 2.15 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 951.72 M USD | 59.404 EUR | −0.36% | 0.55 | +37.99% | |
| 2.15 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.57 B USD | 78.959 EUR | −0.29% | 0.44 | +38.01% | |
| 2.01 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 3.77 B USD | 64.06 USD | −0.21% | 0.19 | +32.16% | |
| 1.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.45 B USD | 4,017.25 GBX | −0.72% | 1.21 | +41.51% | |
| 1.74 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 55.700 GBP | −0.59% | 0.60 | +39.26% | |
| 1.74 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.37 B USD | 66.62 EUR | −0.57% | 0.58 | +36.19% | |
| 1.65 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.73 B USD | 50.34 USD | +0.06% | 0.37 | +53.45% | |
| 1.57 M USD | 0.41% | MM VAM LLC | 被动 | 总市场 | 0.61% | 382.81 M USD | 32.65 USD | +0.51% | 0.34 | +71.51% | |
| 1.53 M USD | 2.27% | Nomura Asset Management Taiwan Ltd | 被动 | 工业 | 1.10% | — | 13.93 TWD | −0.36% | 0.45 | — | |
| 1.5 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.8 B USD | 229.83 USD | +0.00% | 2.04 | +56.64% | |
| 1.5 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.61 B USD | 68.82 HKD | +0.85% | 0.15 | +53.09% | |
| 1.44 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 355.39 M USD | 6.2100 USD | +0.98% | 0.00 | +25.70% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.26 B USD | 7.229 USD | −0.10% | 0.81 | +53.54% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.25 B USD | 8.331 USD | −0.01% | 1.63 | +53.60% | |
| 1.22 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 1.22 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.47 B USD | 14.546 USD | 0.00% | 0.22 | +54.11% | |
| 1.22 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.17 B USD | 115.285 EUR | −0.59% | 5.92 | +39.03% | |
| 1.1 M USD | 0.76% | State Street Corp. | 被动 | 高股息率 | 0.55% | 145.1 M USD | 14.338 EUR | −1.12% | 5.24 | +23.55% | |
| 979.81 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3 B USD | 1,023.0 GBX | −0.39% | 0.41 | +40.20% | |
| 817.24 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.57 B USD | 1.375 USD | +1.03% | 0.14 | +19.12% | |
| 779.25 K USD | 2.15% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 36.16 M USD | 1,013.0 GBX | +0.65% | 1.62 | +18.96% | |
| 766.87 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.19 B USD | 32.62 USD | −0.10% | 0.51 | +25.93% | |
| 687.51 K USD | 0.04% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.56 B USD | 31.785 EUR | +0.24% | 0.27 | +3.23% | |
| 672.42 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.08 B USD | 91.58 USD | +1.14% | 0.57 | +52.16% | |
| 616.57 K USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 27.14 CAD | 0.00% | 1.47 | +59.76% | |
| 597.02 K USD | 2.10% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 28.22 M USD | 23.64 USD | −0.03% | 0.68 | +35.59% | |
| 514.74 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 998.53 M USD | 6.628 USD | +0.04% | 0.11 | +51.71% | |
| 514.74 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.06 B USD | 6.460 EUR | −0.45% | 0.85 | +36.98% | |
| 472.94 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.08 B USD | 35.72 CAD | −0.07% | 0.77 | +57.59% | |
| 472.94 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.88 M USD | 26.36 USD | +0.96% | 0.31 | +54.32% | |
| 454.93 K USD | 0.23% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 154.16 M USD | 1,236.75 GBX | −0.34% | 1.35 | +39.72% | |
| 454.93 K USD | 0.23% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 41.55 M USD | 30.80 USD | +0.13% | 9.86 | +51.40% | |
| 426.49 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.03 B USD | 5,323 GBX | −0.49% | 1.33 | +46.92% | |
| 426.49 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 82.18 M USD | 8.2100 USD | +1.06% | 2.04 | +59.27% | |
| 425.44 K USD | 0.02% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.25 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 415.39 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.52 B USD | 92.09 USD | +1.07% | 1.87 | +54.67% | |
| 351.41 K USD | 0.08% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 29.560 USD | −3.08% | 0.06 | +48.95% | |
| 298.35 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 75.64 M USD | 22.365 EUR | +0.34% | 0.00 | +13.81% | |
| 298.35 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.06 B USD | 59.55 EUR | −0.43% | 1.03 | +36.94% | |
| 292.25 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.2 B USD | 85.23 EUR | −0.46% | 1.49 | +39.44% | |
| 284.79 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 824.76 M USD | 57.14 USD | +0.09% | 0.45 | +54.66% | |
| 281.02 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 707.62 M USD | 63.65 USD | +1.02% | 1.62 | +25.82% | |
| 248.58 K USD | 0.03% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 836.14 M USD | 27.19 GBP | +0.24% | 1.71 | +51.85% | |
| 224.77 K USD | 0.04% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 608.86 M USD | 31.81 USD | −0.17% | 0.67 | +48.34% | |
| 161.87 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 95.63 AUD | +1.00% | 0.62 | +59.51% | |
| 160.93 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 298.46 M USD | 38.075 USD | −0.35% | 0.06 | +31.75% | |
| 144.13 K USD | 0.98% | Nomura Holdings, Inc. | 被动 | 大盘 | 0.55% | 5.77 M USD | 5,870 JPY | +0.48% | 0.29 | +50.40% | |
| 138.51 K USD | 0.45% | Benchmark Co. Ltd. | 被动 | 大盘 | — | 30.65 M USD | 70.02 HKD | +0.81% | 0.68 | +18.22% | |
| 138.38 K USD | 0.26% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 51.92 M USD | 22.65 CAD | +0.67% | 0.18 | +52.73% | |
| 129.6 K USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 20.95 M USD | 62.95 USD | +1.94% | 9.56 | +32.89% | |
| 129.6 K USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 311.16 M USD | 51.49 GBP | +0.16% | 0.59 | +47.90% | |
| 129.34 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.21 B USD | 70.810 EUR | −0.33% | 0.60 | +38.66% | |
| 128.49 K USD | 0.19% | Invesco Ltd. | 活跃 | 总市场 | 0.38% | 69.08 M USD | 4.0700 CHF | −2.15% | — | — | |
| 123.95 K USD | 0.04% | Manulife Financial Corp. | 被动 | 总市场 | 0.79% | 338.75 M USD | 36.05 CAD | −1.12% | 0.80 | +59.79% | |
| 118.1 K USD | 0.23% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 49.64 M USD | 77.22 USD | −0.26% | 0.55 | +63.95% | |
| 113.05 K USD | 0.33% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 33.95 M USD | 11.854 USD | −0.04% | 1.59 | +60.68% | |
| 97.02 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.21 M USD | 66.37 USD | −0.04% | 1.51 | +51.82% | |
| 94.8 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.49% | 372.35 M USD | 137.03 USD | −0.20% | 0.11 | +54.70% | |
| 93.11 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 281.92 M USD | 63.25 USD | +0.87% | 2.08 | +50.99% | |
| 73.83 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 185.29 M USD | 61.09 USD | −0.37% | 0.12 | +24.11% | |
| 52.08 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 157.28 M USD | 20.470 EUR | −0.46% | 0.71 | +37.77% | |
| 46.08 K USD | 0.32% | Northern Trust Corp. | 被动 | 总市场 | 0.18% | 14.53 M USD | 29.35 USD | +0.88% | 0.42 | +44.82% | |
| 40.12 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.50% | 109.86 M USD | 22.42 USD | −0.15% | 0.25 | +46.96% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 121.54 M USD | 30.98 CAD | −0.19% | 1.27 | +22.60% | |
| 37.24 K USD | 0.13% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 28.89 M USD | 32.54 USD | −0.32% | 0.31 | +62.61% | |
| 34.59 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 330.58 M USD | 12.776 EUR | −0.78% | 0.55 | +41.39% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | 被动 | 大盘 | 0.50% | 1.39 M USD | 1.735 MYR | 0.00% | 0.00 | +1.29% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 46.68 M USD | 34.29 CAD | −0.07% | 1.02 | +62.99% | |
| 27.69 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 45.64 M USD | 76.39 USD | −0.29% | 1.14 | — | |
| 26.43 K USD | 0.03% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 96.37 M USD | 22.245 EUR | 0.00% | 5.46 | +16.89% | |
| 26.33 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.34 M USD | 60.16 USD | +0.07% | 1.13 | +44.54% | |
| 24.45 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 86.34 M USD | 40.93 USD | −2.30% | 0.32 | +53.52% | |
| 22.76 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 76.17 M USD | 31.10 USD | +0.17% | 1.06 | +54.92% | |
| 22.63 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 62.4 M USD | 9,724 GBX | −0.74% | 7.97 | +32.53% | |
| 21.07 K USD | 0.03% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 61.25 M USD | 72.31 USD | −0.67% | 0.16 | +50.03% | |
| 21.04 K USD | 0.02% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.55 M USD | 23.49 CAD | −0.21% | 2.87 | +52.69% | |
| 20.5 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.5 M USD | 66.41 USD | −0.13% | 0.30 | +40.81% | |
| 14.06 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 195.63 M USD | 19.160 USD | +0.37% | 0.33 | +52.55% | |
| 14.06 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.59 M USD | 13.484 GBP | −0.60% | 6.17 | +18.33% | |
| 13.54 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.26 M USD | 29.17 USD | −0.42% | 0.16 | +53.72% | |
| 11.29 K USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 9.41 M USD | 31.67 USD | −0.50% | 0.44 | +31.46% | |
| 9.75 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.25% | 36.46 M USD | 25.740 USD | −2.87% | 0.54 | +29.46% | |
| 7.47 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | — | 21.91 CAD | −0.41% | 1.86 | +59.34% | |
| 6.56 K USD | 0.03% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 23.1 M USD | 1,832 JPY | −2.29% | 1.64 | +73.14% | |
| 4.87 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.545 EUR | −0.29% | 1.22 | +7.80% |