MISC BhdMISC BhdMISC Bhd

MISC Bhd

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ETFs holding MISC Bhd stocks

以下是包含MISC Bhd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MISC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
46.98 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%101.74 B USD54.07 USD+0.28%0.77+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
24.16 M USD0.02%BlackRock, Inc.被动总市场0.09%110 B USD65.94 USD+0.40%0.85+55.67%
EIMIiShares Core MSCI EM IMI UCITS ETF6.81 M USD0.02%BlackRock, Inc.被动总市场0.18%29.56 B USD43.24 USD+0.28%0.42+55.34%
EIMUiShares Core MSCI EM IMI UCITS ETF6.81 M USD0.02%BlackRock, Inc.被动总市场0.18%1.37 B USD5.850 USD+0.09%0.55+55.26%
DEMWisdomTree Emerging Markets High Dividend Fund
6.53 M USD0.20%WisdomTree, Inc.被动高股息率0.63%3.22 B USD47.04 USD−0.19%0.83+59.30%
EWMiShares MSCI Malaysia ETF
5.08 M USD2.10%BlackRock, Inc.被动总市场0.50%245.86 M USD25.79 USD+0.78%0.68+32.21%
EEMiShares MSCI Emerging Markets ETF
5 M USD0.02%BlackRock, Inc.被动总市场0.72%20.22 B USD53.27 USD+0.49%0.61+52.97%
EMXCiShares MSCI Emerging Markets ex China ETF
4.43 M USD0.03%BlackRock, Inc.被动总市场0.25%13.33 B USD67.91 USD+0.68%0.97+53.02%
SCHESchwab Emerging Markets Equity ETF
4.26 M USD0.04%The Charles Schwab Corp.被动总市场0.07%11.3 B USD33.22 USD+0.18%0.79+56.48%
EDIVSPDR S&P Emerging Markets Dividend ETF
3.25 M USD0.37%State Street Corp.被动高股息率0.49%892.11 M USD39.00 USD−2.03%0.78+86.96%
VYMIVanguard International High Dividend Yield ETF
2.85 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.55 B USD84.47 USD+0.15%0.92+81.56%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.33 M USD0.05%BlackRock, Inc.被动总市场0.26%4.72 B USD64.54 USD+0.06%1.10+33.98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.15 M USD0.02%Deutsche Bank AG被动总市场0.18%8.51 B USD72.25 USD+0.26%0.22+54.39%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.02 M USD0.03%SAS Rue la Boétie被动总市场0.25%3.61 B USD76.808 EUR−0.07%0.92+29.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.02 M USD0.03%SAS Rue la Boétie被动总市场0.25%212.82 M USD48.745 USD−0.15%5.32+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.02 M USD0.03%SAS Rue la Boétie被动总市场0.25%929.73 M USD57.784 EUR−0.02%0.87+29.72%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.93 M USD0.48%Invesco Ltd.被动总市场0.29%409.41 M USD26.53 USD−1.08%0.28+36.89%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.65 M USD0.03%BlackRock, Inc.被动总市场0.18%6.23 B USD3,884.25 GBX−0.05%1.74+28.78%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.59 M USD0.04%The Vanguard Group, Inc.被动总市场0.22%3.01 B USD54.775 GBP−0.12%0.64+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.59 M USD0.04%The Vanguard Group, Inc.被动总市场0.22%1.31 B USD65.95 EUR−0.23%0.32+28.90%
VIDIVident International Equity Strategy ETF
1.54 M USD0.39%MM VAM LLC被动总市场0.61%392.14 M USD32.17 USD+0.63%0.67+77.08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.52 M USD0.03%BlackRock, Inc.被动总市场0.18%5.6 B USD49.90 USD+0.28%0.25+54.97%
00960Nomura Global Shipping Leaders Income ETF Units
1.48 M USD2.05%Nomura Asset Management Taiwan Ltd被动工业1.10%14.18 TWD−0.56%0.41
CEMAiShares MSCI EM Asia UCITS ETF1.32 M USD0.03%BlackRock, Inc.被动总市场0.20%4.48 B USD228.52 USD+0.25%2.43+58.11%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.29 M USD0.02%BlackRock, Inc.被动总市场0.18%1.25 B USD7.162 USD+0.15%0.56+55.93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.29 M USD0.02%BlackRock, Inc.被动总市场0.21%5.34 B USD8.255 USD+0.16%1.88+55.99%
EXCHiShares MSCI EM ex-China UCITS ETF
1.22 M USD0.04%BlackRock, Inc.被动总市场0.25%3.02 B USD6.3599 USD+0.60%9.31+54.55%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.22 M USD0.04%BlackRock, Inc.被动总市场0.18%328.52 M USD6.0271 USD−0.24%0.16+23.55%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.17 M USD0.02%UBS Group AG被动总市场0.15%4.53 B USD14.526 USD+0.87%1.89+55.60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.17 M USD0.02%UBS Group AG被动总市场0.15%101.28 M USD18.852 USD−0.02%4.20+55.58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.17 M USD0.02%UBS Group AG被动总市场0.15%2.17 B USD112.960 EUR−0.04%0.66+30.29%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.04 M USD0.71%State Street Corp.被动高股息率0.55%147.58 M USD14.266 EUR+0.37%0.25+21.83%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
764.64 K USD0.05%BlackRock, Inc.被动总市场0.18%1.61 B USD1.403 USD+0.36%0.22+22.23%
HMEFHSBC MSCI Emerging Markets UCITS ETF757.21 K USD0.02%HSBC Holdings Plc被动总市场0.19%2.72 B USD994.25 GBX+0.03%0.43+28.50%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
684.61 K USD0.05%State Street Corp.被动目标结果0.40%1.52 B USD31.100 EUR−0.27%1.77−2.30%
AAXJiShares MSCI All Country Asia ex Japan ETF
653.15 K USD0.02%BlackRock, Inc.被动总市场0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
ZEMBMO MSCI Emerging Markets Index ETF
609.47 K USD0.05%Bank of Montreal被动总市场0.31%1.28 B USD26.51 CAD+0.76%1.00+56.55%
DFEVDimensional Emerging Markets Value ETF
605.07 K USD0.05%Dimensional Holdings, Inc.活跃总市场0.43%1.17 B USD32.38 USD+0.28%1.49+24.20%
EDOGALPS Emerging Sector Dividend Dogs ETF
559.13 K USD1.97%SS&C Technologies Holdings, Inc.被动大盘0.60%28.21 M USD23.55 USD+0.02%0.60+49.72%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF505.26 K USD0.25%WisdomTree, Inc.被动高股息率0.46%168.64 M USD1,233.50 GBX−0.71%0.09+32.91%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc505.26 K USD0.25%WisdomTree, Inc.被动高股息率0.46%31.01 M USD30.94 USD−0.53%0.40+58.75%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD454.02 K USD0.01%BlackRock, Inc.被动总市场0.18%909.75 M USD6.595 USD+0.38%2.58+54.29%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
454.02 K USD0.01%BlackRock, Inc.被动总市场0.26%6.64 B USD6.319 EUR+0.10%0.35+28.87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF406.92 K USD0.04%BlackRock, Inc.被动总市场0.74%1.1 B USD5,183 GBX+0.15%1.00+33.66%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
406.92 K USD0.04%BlackRock, Inc.被动总市场0.74%52.49 M USD8.1900 USD+0.14%0.76+60.74%
EEMAiShares MSCI Emerging Markets Asia ETF
390.03 K USD0.03%BlackRock, Inc.被动总市场0.49%1.51 B USD91.88 USD+0.50%0.55+55.91%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
386.68 K USD0.02%BlackRock, Inc.被动总市场0.43%3.27 M USD26.25 USD+0.57%13.02+57.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
386.68 K USD0.02%BlackRock, Inc.被动总市场0.43%2 B USD35.30 CAD+0.86%0.97+58.28%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
370.91 K USD0.06%Franklin Resources, Inc.被动总市场0.27%601.13 M USD29.080 USD+3.82%0.17+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
290.83 K USD0.04%JPMorgan Chase & Co.被动总市场0.15%777.02 M USD63.83 USD+0.44%0.00+26.21%
SPYASPDR MSCI EM Asia UCITS ETF
277.87 K USD0.02%State Street Corp.被动总市场0.55%1.2 B USD84.11 EUR+0.01%0.61+32.12%
AVESAvantis Emerging Markets Value ETF
270.36 K USD0.03%American Century Cos., Inc.活跃总市场0.36%808.31 M USD57.71 USD+0.09%1.21+66.42%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF237.3 K USD0.03%HSBC Holdings Plc活跃总市场0.45%843.38 M USD26.25 GBP−0.02%0.02+47.73%
JHEMJohn Hancock Multifactor Emerging Markets ETF
228.62 K USD0.03%Manulife Financial Corp.被动总市场0.49%652.4 M USD31.67 USD+0.35%0.17+53.34%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF161.59 K USD0.05%BlackRock, Inc.被动总市场0.40%316.98 M USD38.030 USD−0.28%6.73+33.79%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
152.77 K USD0.04%The Vanguard Group, Inc.被动总市场0.40%93.94 AUD−0.22%0.94+55.18%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
147.96 K USD0.01%SAS Rue la Boétie被动总市场0.35%145.78 M USD22.050 EUR+0.87%0.43+11.37%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
147.96 K USD0.01%SAS Rue la Boétie被动总市场0.39%806.93 M USD58.25 EUR+0.10%0.55+29.31%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
136.5 K USD1.03%Nomura Holdings, Inc.被动大盘0.55%5.54 M USD5,400 JPY+1.26%0.95+34.60%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
130.35 K USD0.26%Bank of Montreal活跃大盘0.57%52.08 M USD22.07 CAD+0.78%0.46+50.63%
SPYMSPDR MSCI Emerging Markets UCITS ETF
122.98 K USD0.01%State Street Corp.被动总市场0.18%1.11 B USD68.838 EUR−0.07%0.34+31.59%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD118.28 K USD0.04%HSBC Holdings Plc被动总市场0.52%304.15 M USD49.73 GBP−0.09%0.95+35.34%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD118.28 K USD0.04%HSBC Holdings Plc被动总市场0.45%21.23 M USD63.07 USD+0.25%0.00+33.45%
MEME.BManulife Multifactor Emerging Markets Index ETF
117.7 K USD0.03%Manulife Financial Corp.被动总市场0.82%343.94 M USD35.04 CAD+0.17%0.00+52.67%
MXFSInvesco MSCI Emerging Markets UCITS ETF107.12 K USD0.03%Invesco Ltd.被动总市场0.19%405.95 M USD65.85 USD+0.23%0.01+53.31%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
103.17 K USD0.21%AJM Ventures LLC活跃总市场0.95%46.23 M USD76.91 USD+0.23%1.07+70.85%
GMFSPDR S&P Emerging Asia Pacific ETF
91.7 K USD0.02%State Street Corp.被动总市场0.49%398.1 M USD138.87 USD+0.14%0.66+56.19%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
89.7 K USD0.03%Northern Trust Corp.被动总市场0.57%292.14 M USD63.43 USD+0.33%0.19+57.77%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF72.33 K USD0.23%Legal & General Group Plc被动总市场0.45%31.96 M USD11.616 USD−0.54%0.55+68.24%
AVXCAvantis Emerging Markets ex-China Equity ETF
70.09 K USD0.04%American Century Cos., Inc.活跃总市场0.33%169.72 M USD60.65 USD+0.58%0.58+22.97%
DEWWisdomTree Global High Dividend Fund
53.27 K USD0.04%WisdomTree, Inc.被动高股息率0.58%123.41 M USD60.05 USD−0.08%0.58+58.57%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
43.43 K USD0.30%Northern Trust Corp.被动总市场0.18%14.54 M USD29.02 USD+0.13%0.52+47.49%
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%120.06 M USD30.66 CAD+0.29%51.53+20.96%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
36.46 K USD0.03%Allianz SE被动总市场0.50%106.67 M USD22.73 USD+0.62%1.00+54.76%
FBMKLCI-EAFTSE Bursa Malaysia KLCI ETF
34.34 K USD2.63%AMMB Holdings Bhd.被动大盘0.50%1.35 M USD1.715 MYR0.00%0.04+0.57%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
32.8 K USD0.01%SAS Rue la Boétie被动总市场0.25%313.96 M USD12.586 EUR+0.11%0.84+32.92%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
30.07 K USD0.04%Canadian Imperial Bank of Commerce被动总市场0.42%84.44 M USD23.17 CAD+1.00%0.53+51.83%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
27.3 K USD0.12%Franklin Resources, Inc.被动高股息率0.19%22.71 M USD32.21 USD+0.41%0.44+70.61%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23.24 K USD0.03%State Street Corp.被动总市场0.30%87.33 M USD41.63 USD+0.48%5.43+55.62%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF21.46 K USD0.04%Deutsche Bank AG被动总市场0.24%60.87 M USD9,239 GBX+0.40%1.45+19.37%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
21.45 K USD0.03%Deutsche Bank AG被动总市场0.67%75.11 M USD30.67 USD+0.15%1.35+56.44%
BKEMBNY Mellon Emerging Markets Equity ETF
21.1 K USD0.03%The Bank of New York Mellon Corp.被动总市场0.11%65.92 M USD73.73 USD+0.48%0.26+55.86%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
19.48 K USD0.04%State Street Corp.被动总市场0.30%42 M USD66.76 USD−0.02%1.21+43.67%
EMV.BCI Emerging Markets Dividend Index ETF
16.13 K USD0.08%CI Financial Corp.被动总市场0.95%45.86 M USD33.90 CAD+0.56%0.80+63.38%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD13.36 K USD0.01%HSBC Holdings Plc被动主题0.18%47.14 M USD13.404 GBP−0.01%0.28+17.58%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD13.36 K USD0.01%HSBC Holdings Plc被动主题0.18%203.37 M USD19.426 USD+0.26%0.00+57.42%
FLAXFranklin FTSE Asia ex Japan ETF
12.76 K USD0.04%Franklin Resources, Inc.被动总市场0.19%34.75 M USD28.87 USD+0.34%1.71+59.32%
EVLUiShares MSCI Emerging Markets Value Factor ETF
10.72 K USD0.12%BlackRock, Inc.被动总市场0.35%9.07 M USD30.36 USD+0.24%0.29+26.15%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9.34 K USD0.03%UBS Group AG被动总市场0.25%34.1 M USD24.970 USD+0.75%0.05+23.71%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.29 K USD0.03%Nomura Holdings, Inc.被动总市场0.19%22 M USD1,738.0 JPY+0.67%1.90+55.75%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.25 K USD0.03%Franklin Resources, Inc.被动总市场0.69%20.19 M USD21.37 CAD+0.80%0.19+51.40%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.65 K USD0.04%Franklin Resources, Inc.被动总市场0.16%11.86 M USD25.305 EUR−0.28%1.33+8.55%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3.75 K USD0.04%BlackRock, Inc.被动总市场0.35%9.38 M USD29.48 USD+0.29%1.30+25.99%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.79 K USD0.03%State Street Corp.被动总市场0.15%5.49 M USD27.57 USD+0.29%0.18+15.37%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.61 K USD0.06%Franklin Resources, Inc.被动总市场0.20%2.77 M USD23.585 EUR0.00%0.00+2.79%