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MISC BhdMISC BhdMISC Bhd

MISC Bhd

没有交易
概览财务社区技术指标预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有MISC Bhd只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
VWOVanguard FTSE Emerging Markets ETF
51.93 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%113.63 B USD56.31 USD−0.18%0.40+50.37%
IEMGiShares Core MSCI Emerging Markets ETF
31.62 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%140.48 B USD72.22 USD−0.10%0.50+60.02%
EIMIiShares Core MSCI EM IMI UCITS ETF8.67 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%36.52 B USD48.31 USD−0.68%2.67+61.94%
EIMUiShares Core MSCI EM IMI UCITS ETF8.67 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.6 B USD6.538 USD−0.65%0.14+61.86%
EWMiShares MSCI Malaysia ETF
7.53 M USD2.05%
BlackRock, Inc.
被动
总市场
0.50%362.84 M USD29.19 USD−1.03%0.41+38.30%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6.9 M USD0.62%
State Street Corp.
被动
高股息率
0.49%1.12 B USD41.31 USD−0.10%0.47+84.89%
EEMiShares MSCI Emerging Markets ETF
6.87 M USD0.03%
BlackRock, Inc.
被动
总市场
0.72%27.36 B USD58.77 USD−0.05%0.70+57.93%
DEMWisdomTree Emerging Markets High Dividend Fund
6.59 M USD0.19%
WisdomTree, Inc.
被动
高股息率
0.63%3.52 B USD49.85 USD−0.08%0.53+56.17%
EMXCiShares MSCI Emerging Markets ex China ETF
5.11 M USD0.03%
BlackRock, Inc.
被动
总市场
0.25%16.17 B USD80.01 USD−0.15%1.12+74.59%
SCHESchwab Emerging Markets Equity ETF
4.94 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.07%12.21 B USD34.32 USD−0.07%0.40+52.49%
VYMIVanguard International High Dividend Yield ETF
3.47 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.21 B USD96.64 USD−0.85%0.57+77.37%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.99 M USD0.03%
Deutsche Bank AG
被动
总市场
0.18%327.91 M USD10.598 USD−0.60%15.76+62.00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.99 M USD0.03%
Deutsche Bank AG
被动
总市场
0.18%10.6 B USD81.38 USD−0.46%0.54+62.01%
AVEMAvantis Emerging Markets Equity ETF
2.71 M USD0.01%
American Century Cos., Inc.
活跃
总市场
0.33%18.76 B USD82.99 USD−0.11%0.68+69.80%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.54 M USD1.24%
State Street Corp.
被动
高股息率
0.55%232.84 M USD14.656 EUR−0.29%0.85+26.59%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.51 M USD0.56%
Invesco Ltd.
被动
总市场
0.29%447.56 M USD29.17 USD−0.10%0.51+39.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.34 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.25%238.16 M USD53.99 USD−0.57%0.92+61.93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.34 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.25%1.04 B USD63.996 EUR−0.31%1.14+47.30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.34 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.25%4.15 B USD86.684 EUR−0.28%1.78+47.31%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.16 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%7.73 B USD56.21 USD−0.37%0.79+62.45%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.88 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%3.33 B USD57.940 GBP+0.60%0.90+34.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.88 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%1.91 B USD70.25 EUR−0.13%0.60+38.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.88 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%8.68 B USD4,351.25 GBX+0.43%0.23+42.92%
CEMAiShares MSCI EM Asia UCITS ETF1.88 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%6.29 B USD253.92 USD−0.31%1.04+61.53%
VIDIVident International Equity Strategy ETF
1.76 M USD0.41%
MM VAM LLC
被动
总市场
0.61%424.45 M USD36.79 USD−0.76%0.21+87.37%
3010iShares Core MSCI Asia ex Japan ETF
1.74 M USD0.03%
BlackRock, Inc.
被动
总市场
0.28%5.54 B USD76.32 HKD−1.52%1.19+50.20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.7 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%438.74 M USD7.1259 USD−3.32%0.67+51.18%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.5 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.48 B USD7.975 USD−0.64%1.35+61.96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.5 M USD0.02%
BlackRock, Inc.
被动
总市场
0.21%6.06 B USD9.278 USD−0.55%2.36+62.05%
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%111.25 M USD21.215 USD−1.30%1.76+62.48%
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%5.53 B USD16.288 USD−0.40%0.19+62.46%
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%2.5 B USD127.030 EUR−0.31%0.69+47.57%
00960Nomura Global Shipping Leaders Income ETF Units
1.25 M USD2.25%
Nomura Asset Management Taiwan Ltd
被动
工业
1.10%—15.39 TWD−1.41%0.47—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.09 M USD0.02%
HSBC Holdings Plc
被动
总市场
0.19%3.67 B USD1,106.0 GBX+0.14%0.49+41.48%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.08 M USD2.09%
Deutsche Bank AG
被动
总市场
0.50%49.15 M USD1,098.0 GBX−0.39%0.64+21.47%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
871.42 K USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.64 B USD1.456 USD+1.04%0.18+26.09%
DFEVDimensional Emerging Markets Value ETF
845.05 K USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.43%1.47 B USD36.58 USD−0.20%0.39+45.33%
AAXJiShares MSCI All Country Asia ex Japan ETF
783.5 K USD0.02%
BlackRock, Inc.
被动
总市场
0.72%3.63 B USD99.60 USD+0.09%0.64+53.48%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
756.04 K USD0.05%
State Street Corp.
被动
目标结果
0.40%1.66 B USD32.490 EUR+0.19%0.76+6.68%
ZEMBMO MSCI Emerging Markets Index ETF
672.31 K USD0.04%
Bank of Montreal
被动
总市场
0.31%1.89 B USD28.95 CAD+0.52%0.57+60.96%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD612.15 K USD0.01%
BlackRock, Inc.
被动
总市场
0.18%1.16 B USD7.273 USD−0.23%0.54+59.59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
612.15 K USD0.01%
BlackRock, Inc.
被动
总市场
0.26%8.97 B USD7.039 EUR−0.03%0.35+45.07%
EDOGALPS Emerging Sector Dividend Dogs ETF
596.53 K USD2.09%
SS&C Technologies Holdings, Inc.
被动
大盘
0.60%28.57 M USD25.85 USD−1.08%0.56+44.04%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF526.6 K USD0.23%
WisdomTree, Inc.
被动
高股息率
0.46%171.36 M USD1,314.75 GBX+1.65%0.47+38.62%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc526.6 K USD0.23%
WisdomTree, Inc.
被动
高股息率
0.46%55.75 M USD33.53 USD−0.04%0.00+57.44%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
519.63 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%5.9 M USD29.04 USD−0.95%0.00+62.95%
XECiShares Core MSCI Emerging Markets IMI Index ETF
519.63 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%2.64 B USD38.47 CAD−0.16%0.83+61.95%
EEMAiShares MSCI Emerging Markets Asia ETF
461.54 K USD0.03%
BlackRock, Inc.
被动
总市场
0.49%1.71 B USD100.04 USD+0.45%0.45+55.79%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460.68 K USD0.02%
BNP Paribas SA
被动
总市场
0.26%1.56 B USD14.5899 EUR−0.27%1.53+42.89%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF416.7 K USD0.03%
BlackRock, Inc.
被动
总市场
0.74%1.26 B USD5,841 GBX+0.59%1.90+42.81%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
416.7 K USD0.03%
BlackRock, Inc.
被动
总市场
0.74%121.96 M USD9.2599 USD−0.51%3.08+62.28%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
387.64 K USD0.06%
Franklin Resources, Inc.
被动
总市场
0.27%599.67 M USD35.105 USD0.00%0.15+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
321.38 K USD0.02%
State Street Corp.
被动
总市场
0.55%1.43 B USD93.33 EUR−0.19%0.79+44.87%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
314.85 K USD0.04%
JPMorgan Chase & Co.
被动
总市场
0.15%786.94 M USD68.20 USD+0.46%0.02+41.70%
AVESAvantis Emerging Markets Value ETF
312.37 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.36%1.15 B USD62.57 USD−0.45%0.49+62.64%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF287.61 K USD0.03%
HSBC Holdings Plc
活跃
总市场
0.45%959.95 M USD28.17 GBP−0.35%0.66+51.34%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
282.69 K USD0.50%
United Overseas Bank Ltd. (Singapore)
被动
高股息率
—55.94 M USD1.005 SGD+0.70%——
JHEMJohn Hancock Multifactor Emerging Markets ETF
253.5 K USD0.04%
Manulife Financial Corp.
被动
总市场
0.49%700.52 M USD35.07 USD+0.00%0.17+57.19%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218.37 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.39%1.5 B USD64.74 EUR−0.34%0.65+45.16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218.37 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.35%71.46 M USD24.120 EUR−0.72%0.71+23.96%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201.5 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.40%—97.45 AUD−1.04%0.92+53.72%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
163.6 K USD0.46%
Benchmark Co. Ltd.
被动
大盘
—35.34 M USD75.96 HKD+0.26%0.13+14.69%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151.32 K USD0.04%
HSBC Holdings Plc
被动
总市场
0.45%25.04 M USD70.89 USD−0.72%0.00+54.75%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151.32 K USD0.04%
HSBC Holdings Plc
被动
总市场
0.52%378.33 M USD56.13 GBP+0.37%1.05+43.84%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150.89 K USD0.27%
Bank of Montreal
活跃
大盘
0.57%55.6 M USD22.95 CAD0.00%0.06+50.24%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
149.36 K USD0.18%
Invesco Ltd.
活跃
总市场
0.38%84.62 M USD4.4005 CHF−1.74%2.08—
SPYMSPDR MSCI Emerging Markets UCITS ETF
142.24 K USD0.01%
State Street Corp.
被动
总市场
0.18%1.7 B USD77.462 EUR−0.36%1.80+47.72%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142.19 K USD0.91%
Nomura Holdings, Inc.
被动
大盘
0.55%6.43 M USD6,950 JPY+1.68%0.39+64.73%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
138.87 K USD0.23%
AJM Ventures LLC
活跃
总市场
0.95%59.94 M USD84.82 USD−0.19%0.36+72.95%
MEME.BManulife Multifactor Emerging Markets Index ETF
136.61 K USD0.04%
Manulife Financial Corp.
被动
总市场
0.79%368.11 M USD38.20 CAD−0.55%0.84+58.74%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF124.57 K USD0.28%
Legal & General Group Plc
被动
总市场
0.45%44.06 M USD12.844 USD+0.02%4.84+67.15%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
102.6 K USD0.03%
State Street Corp.
被动
总市场
0.49%391.68 M USD143.10 USD−0.06%0.32+50.19%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102.6 K USD0.03%
Northern Trust Corp.
被动
总市场
0.57%316.39 M USD69.29 USD−0.21%7.73+58.66%
MXFSInvesco MSCI Emerging Markets UCITS ETF88.18 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%415.55 M USD74.22 USD−0.51%0.28+60.87%
AVXCAvantis Emerging Markets ex-China Equity ETF
80.99 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%257.37 M USD69.61 USD−0.29%0.29+44.40%
VEXCVanguard Emerging Markets Ex-China ETF
77.28 K USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.07%128.28 M USD84.91 USD−0.31%0.26—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
76.92 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.10%321.55 M USD22.305 EUR−0.73%0.87+47.24%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50.78 K USD0.32%
Northern Trust Corp.
被动
总市场
0.18%15.75 M USD30.91 USD−0.03%0.64+50.34%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44.15 K USD0.04%
Allianz SE
被动
总市场
0.50%125.61 M USD25.36 USD−0.35%0.46+60.26%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43.53 K USD0.12%
Franklin Resources, Inc.
被动
高股息率
0.19%36.74 M USD36.55 USD+0.33%0.98+72.83%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38.66 K USD0.04%
The Bank of Nova Scotia
被动
总市场
0.30%145.95 M USD33.34 CAD−0.42%1.57+36.28%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37.34 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.25%614.63 M USD13.880 EUR−0.04%1.75+46.32%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%
AMMB Holdings Bhd.
被动
大盘
0.50%1.75 M USD1.845 MYR−0.27%2.82+6.64%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%
CI Financial Corp.
被动
总市场
0.95%54.59 M USD37.54 CAD+0.70%1.42+67.17%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
32.06 K USD0.02%
Canadian Imperial Bank of Commerce
被动
总市场
0.42%135.02 M USD25.44 CAD−0.35%1.04+57.20%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
29.23 K USD0.02%
American Century Cos., Inc.
活跃
总市场
0.44%139.67 M USD24.185 EUR−0.43%1.17+29.36%
DEWWisdomTree Global High Dividend Fund
29.02 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.58%135.7 M USD66.44 USD−0.76%0.38+56.88%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26.95 K USD0.03%
State Street Corp.
被动
总市场
0.30%98.21 M USD45.92 USD+0.11%0.16+62.10%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.55 K USD0.03%
Deutsche Bank AG
被动
总市场
0.54%77.04 M USD11,148 GBX−0.06%0.21+39.54%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25.08 K USD0.03%
Deutsche Bank AG
被动
总市场
0.66%85.84 M USD34.29 USD+0.02%0.83+65.09%
BKEMBNY Mellon Emerging Markets Equity ETF
23.21 K USD0.03%
The Bank of New York Mellon Corp.
被动
总市场
0.11%70.43 M USD80.93 USD+0.05%1.05+59.82%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
22.93 K USD0.04%
UBS Group AG
被动
总市场
0.25%56.15 M USD30.145 USD−1.81%0.08+51.58%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22.59 K USD0.05%
State Street Corp.
被动
总市场
0.30%44.72 M USD70.51 USD−0.70%0.30+47.62%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18.21 K USD0.01%
HSBC Holdings Plc
被动
主题
0.18%70.05 M USD14.225 GBP−0.29%1.03+26.37%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18.21 K USD0.01%
HSBC Holdings Plc
被动
主题
0.18%251.05 M USD20.885 USD−0.31%1.24+58.13%
FLAXFranklin FTSE Asia ex Japan ETF
14.92 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.19%38.33 M USD31.61 USD+0.06%0.54+57.73%
EVLUiShares MSCI Emerging Markets Value Factor ETF
14.87 K USD0.12%
BlackRock, Inc.
被动
总市场
0.35%12.47 M USD34.66 USD−0.15%0.20+50.61%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11.37 K USD0.03%
Franklin Resources, Inc.
被动
总市场
0.69%33.69 M USD23.51 CAD+0.09%0.39+65.54%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.78 K USD0.03%
Nomura Holdings, Inc.
被动
总市场
0.19%25.4 M USD2,057 JPY−1.95%0.66+87.27%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.38 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.16%11.86 M USD26.855 EUR−0.37%0.00+7.80%
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