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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 USD56.04 USD−0.66%0.69+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 USD71.87 USD−0.58%0.91+60.02%
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%
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%
EWMiShares MSCI Malaysia ETF
7.56 M USD2.09%
BlackRock, Inc.
被动
总市场
0.50%362.84 M USD29.18 USD−1.05%0.50+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 USD41.24 USD−0.27%1.22+84.89%
EEMiShares MSCI Emerging Markets ETF
6.87 M USD0.03%
BlackRock, Inc.
被动
总市场
0.72%27.36 B USD58.53 USD−0.46%1.02+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 USD49.62 USD−0.54%0.86+54.66%
EMXCiShares MSCI Emerging Markets ex China ETF
5.11 M USD0.03%
BlackRock, Inc.
被动
总市场
0.25%16.17 B USD79.68 USD−0.56%1.68+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 USD34.16 USD−0.52%0.70+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 USD96.23 USD−1.27%0.93+77.37%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.99 M USD0.03%
Deutsche Bank AG
被动
总市场
0.18%10.89 B USD81.38 USD−0.46%0.54+62.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.99 M USD0.03%
Deutsche Bank AG
被动
总市场
0.18%337.48 M USD10.598 USD−0.60%15.76+62.00%
AVEMAvantis Emerging Markets Equity ETF
2.72 M USD0.01%
American Century Cos., Inc.
活跃
总市场
0.33%18.76 B USD82.66 USD−0.51%1.42+67.20%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.59 M USD1.09%
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 USD29.00 USD−0.68%0.83+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)2.17 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+34.77%
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+37.79%
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 USD36.72 USD−0.94%0.83+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 USD75.56 HKD−1.00%0.68+50.20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.7 M USD0.04%
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%114.36 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%5.68 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%2.57 B USD127.030 EUR−0.31%0.69+47.57%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.32 M USD0.01%
State Street Corp.
被动
总市场
0.12%9.34 B USD293.53 USD−0.90%4.20+68.13%
SPP1SPDR MSCI All Country World UCITS ETF
1.32 M USD0.01%
State Street Corp.
被动
总市场
0.17%1.23 B USD24.130 EUR−0.96%2.21+58.70%
SPP2SPDR MSCI All Country World UCITS ETF
1.32 M USD0.01%
State Street Corp.
被动
总市场
0.17%77.41 M USD30.345 USD−0.91%0.35+69.37%
00960Nomura Global Shipping Leaders Income ETF Units
1.25 M USD2.25%
Nomura Asset Management Taiwan Ltd
被动
工业
1.10%—15.28 TWD−0.71%0.38—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.09 M USD0.02%
HSBC Holdings Plc
被动
总市场
0.19%3.83 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%51.79 M USD1,098.0 GBX−0.39%0.64+21.47%
DFEVDimensional Emerging Markets Value ETF
845.05 K USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.43%1.47 B USD36.44 USD−0.57%0.86+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 USD99.09 USD−0.42%0.88+53.48%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
758 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 USD28.80 CAD0.00%0.95+60.96%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF647.11 K USD0.07%
BlackRock, Inc.
活跃
总市场
0.76%888.12 M USD5.368 GBP+0.10%0.45+35.02%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD647.11 K USD0.07%
BlackRock, Inc.
活跃
总市场
0.81%50.58 M USD3.9733 GBP−0.28%0.25—
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD623.06 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
623.06 K USD0.01%
BlackRock, Inc.
被动
总市场
0.26%8.97 B USD7.039 EUR−0.03%0.35+45.07%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
603.87 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%5.9 M USD28.87 USD−0.59%0.22+62.95%
XECiShares Core MSCI Emerging Markets IMI Index ETF
603.87 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%2.64 B USD38.33 CAD−0.52%1.44+61.95%
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 USD25.88 USD−0.97%5.55+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%
EEMAiShares MSCI Emerging Markets Asia ETF
463.05 K USD0.03%
BlackRock, Inc.
被动
总市场
0.49%1.71 B USD99.35 USD−0.24%0.64+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%0.44+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
322.21 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 USD67.69 USD−0.29%0.03+40.11%
AVESAvantis Emerging Markets Value ETF
313.4 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.36%1.15 B USD62.27 USD−0.92%0.91+60.05%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF287.61 K USD0.03%
HSBC Holdings Plc
活跃
总市场
0.45%963.71 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
—56.76 M USD1.000 SGD−0.50%——
JHEMJohn Hancock Multifactor Emerging Markets ETF
253.5 K USD0.04%
Manulife Financial Corp.
被动
总市场
0.49%700.52 M USD34.92 USD−0.43%0.27+57.19%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218.36 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%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218.36 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%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201.5 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.40%—97.89 AUD+0.45%0.76+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 USD75.80 HKD−0.21%0.20+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%25.68 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%388.04 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
149.75 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%1.81+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 USD6,810 JPY−2.01%0.18+66.54%
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 USD84.45 USD−0.64%0.84+72.95%
MEME.BManulife Multifactor Emerging Markets Index ETF
136.61 K USD0.04%
Manulife Financial Corp.
被动
总市场
0.79%377.72 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%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
108.57 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.10%321.55 M USD22.305 EUR−0.73%0.87+47.24%
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 USD68.94 USD−0.70%8.28+55.98%
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 USD142.67 USD−0.35%0.66+50.19%
MXFSInvesco MSCI Emerging Markets UCITS ETF88.18 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%429.9 M USD74.22 USD−0.51%0.28+60.87%
VEXCVanguard Emerging Markets Ex-China ETF
88.09 K USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.07%128.28 M USD84.58 USD−0.69%0.55—
AVXCAvantis Emerging Markets ex-China Equity ETF
81.25 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%257.37 M USD69.29 USD−0.76%0.81+42.42%
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 USD30.84 USD−0.28%0.64+49.01%
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 USD25.22 USD−0.90%0.73+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 USD36.31 USD−0.32%1.03+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 USD33.31 CAD−0.51%1.57+34.23%
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 USD1.840 MYR−0.27%2.00+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 USD37.25 CAD−0.08%2.27+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%138.16 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+28.10%
DEWWisdomTree Global High Dividend Fund
29.02 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.58%135.7 M USD66.52 USD−0.64%0.57+55.34%
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 USD45.59 USD−0.61%0.54+62.10%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.55 K USD0.03%
Deutsche Bank AG
被动
总市场
0.54%79.36 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 USD34.11 USD−0.50%0.97+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 USD80.30 USD−0.74%1.56+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%58.34 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 USD70.37 USD−0.89%0.59+47.62%
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%256.05 M USD20.885 USD−0.31%1.24+58.13%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18.21 K USD0.01%
HSBC Holdings Plc
被动
主题
0.18%71.44 M USD14.225 GBP−0.29%1.03+26.37%
EVLUiShares MSCI Emerging Markets Value Factor ETF
14.92 K USD0.12%
BlackRock, Inc.
被动
总市场
0.35%12.47 M USD34.41 USD−0.87%0.34+50.61%
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