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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.98 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
24.16 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
6.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
6.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
6.53 M USD | 0.20% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
5.08 M USD | 2.10% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 245.86 M USD | 25.79 USD | +0.78% | 0.68 | +32.21% | |
5 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
4.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.33 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
4.26 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
3.25 M USD | 0.37% | State Street Corp. | 被动 | 高股息率 | 0.49% | 892.11 M USD | 39.00 USD | −2.03% | 0.78 | +86.96% | |
2.85 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
2.33 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.72 B USD | 64.54 USD | +0.06% | 1.10 | +33.98% | |
2.15 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
1.93 M USD | 0.48% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
1.65 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +26.00% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +28.90% | |
1.54 M USD | 0.39% | MM VAM LLC | 被动 | 总市场 | 0.61% | 392.14 M USD | 32.17 USD | +0.63% | 0.67 | +77.08% | |
1.52 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
1.48 M USD | 2.05% | Nomura Asset Management Taiwan Ltd | 被动 | 工业 | 1.10% | — | 14.18 TWD | −0.56% | 0.41 | — | |
1.32 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.48 B USD | 228.52 USD | +0.25% | 2.43 | +58.11% | |
1.29 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
1.29 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
1.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.02 B USD | 6.3599 USD | +0.60% | 9.31 | +54.55% | |
1.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
1.17 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
1.17 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
1.17 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
1.04 M USD | 0.71% | State Street Corp. | 被动 | 高股息率 | 0.55% | 147.58 M USD | 14.266 EUR | +0.37% | 0.25 | +21.83% | |
764.64 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.61 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
757.21 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
684.61 K USD | 0.05% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.52 B USD | 31.100 EUR | −0.27% | 1.77 | −2.30% | |
653.15 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
609.47 K USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
605.07 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
559.13 K USD | 1.97% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 28.21 M USD | 23.55 USD | +0.02% | 0.60 | +49.72% | |
505.26 K USD | 0.25% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 168.64 M USD | 1,233.50 GBX | −0.71% | 0.09 | +32.91% | |
505.26 K USD | 0.25% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 31.01 M USD | 30.94 USD | −0.53% | 0.40 | +58.75% | |
454.02 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
454.02 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
406.92 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,183 GBX | +0.15% | 1.00 | +33.66% | |
406.92 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.49 M USD | 8.1900 USD | +0.14% | 0.76 | +60.74% | |
390.03 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.51 B USD | 91.88 USD | +0.50% | 0.55 | +55.91% | |
386.68 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
386.68 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
370.91 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
290.83 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
277.87 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.2 B USD | 84.11 EUR | +0.01% | 0.61 | +32.12% | |
270.36 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
237.3 K USD | 0.03% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 843.38 M USD | 26.25 GBP | −0.02% | 0.02 | +47.73% | |
228.62 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
161.59 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 316.98 M USD | 38.030 USD | −0.28% | 6.73 | +33.79% | |
152.77 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +55.18% | |
147.96 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 145.78 M USD | 22.050 EUR | +0.87% | 0.43 | +11.37% | |
147.96 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 806.93 M USD | 58.25 EUR | +0.10% | 0.55 | +29.31% | |
136.5 K USD | 1.03% | Nomura Holdings, Inc. | 被动 | 大盘 | 0.55% | 5.54 M USD | 5,400 JPY | +1.26% | 0.95 | +34.60% | |
130.35 K USD | 0.26% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 52.08 M USD | 22.07 CAD | +0.78% | 0.46 | +50.63% | |
122.98 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +31.59% | |
118.28 K USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 304.15 M USD | 49.73 GBP | −0.09% | 0.95 | +35.34% | |
118.28 K USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 21.23 M USD | 63.07 USD | +0.25% | 0.00 | +33.45% | |
117.7 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
107.12 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
103.17 K USD | 0.21% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 46.23 M USD | 76.91 USD | +0.23% | 1.07 | +70.85% | |
91.7 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
89.7 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% | |
72.33 K USD | 0.23% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +68.24% | |
70.09 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
53.27 K USD | 0.04% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.41 M USD | 60.05 USD | −0.08% | 0.58 | +58.57% | |
43.43 K USD | 0.30% | Northern Trust Corp. | 被动 | 总市场 | 0.18% | 14.54 M USD | 29.02 USD | +0.13% | 0.52 | +47.49% | |
38.66 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 120.06 M USD | 30.66 CAD | +0.29% | 51.53 | +20.96% | |
36.46 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.50% | 106.67 M USD | 22.73 USD | +0.62% | 1.00 | +54.76% | |
34.34 K USD | 2.63% | AMMB Holdings Bhd. | 被动 | 大盘 | 0.50% | 1.35 M USD | 1.715 MYR | 0.00% | 0.04 | +0.57% | |
32.8 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 313.96 M USD | 12.586 EUR | +0.11% | 0.84 | +32.92% | |
30.07 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
27.3 K USD | 0.12% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 22.71 M USD | 32.21 USD | +0.41% | 0.44 | +70.61% | |
23.24 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 87.33 M USD | 41.63 USD | +0.48% | 5.43 | +55.62% | |
21.46 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 60.87 M USD | 9,239 GBX | +0.40% | 1.45 | +19.37% | |
21.45 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 75.11 M USD | 30.67 USD | +0.15% | 1.35 | +56.44% | |
21.1 K USD | 0.03% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
19.48 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 42 M USD | 66.76 USD | −0.02% | 1.21 | +43.67% | |
16.13 K USD | 0.08% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.86 M USD | 33.90 CAD | +0.56% | 0.80 | +63.38% | |
13.36 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
13.36 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.37 M USD | 19.426 USD | +0.26% | 0.00 | +57.42% | |
12.76 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +59.32% | |
10.72 K USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 9.07 M USD | 30.36 USD | +0.24% | 0.29 | +26.15% | |
9.34 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
6.29 K USD | 0.03% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 22 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.75% | |
6.25 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
4.65 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.305 EUR | −0.28% | 1.33 | +8.55% | |
3.75 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 9.38 M USD | 29.48 USD | +0.29% | 1.30 | +25.99% | |
1.79 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.49 M USD | 27.57 USD | +0.29% | 0.18 | +15.37% | |
1.61 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.77 M USD | 23.585 EUR | 0.00% | 0.00 | +2.79% |