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MISC BhdMISC BhdMISC Bhd

MISC Bhd

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Funds holding the stock

Sorted by market value, the list below shows funds with MISC Bhd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
48.91 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%103.8 B USD53.48 USD−0.56%1.17+47.96%
IEMGiShares Core MSCI Emerging Markets ETF
26.55 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%117.79 B USD65.15 USD−2.35%2.04+49.83%
EIMUiShares Core MSCI EM IMI UCITS ETF7.41 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.4 B USD5.928 USD+0.53%1.05+51.86%
EIMIiShares Core MSCI EM IMI UCITS ETF7.41 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%31.24 B USD43.79 USD+0.60%0.60+51.93%
EWMiShares MSCI Malaysia ETF
6.04 M USD2.07%
BlackRock, Inc.
被动
总市场
0.50%292.74 M USD26.79 USD−1.11%0.92+32.44%
DEMWisdomTree Emerging Markets High Dividend Fund
5.92 M USD0.18%
WisdomTree, Inc.
被动
高股息率
0.63%3.31 B USD46.47 USD−0.81%1.21+52.03%
EEMiShares MSCI Emerging Markets ETF
5.22 M USD0.03%
BlackRock, Inc.
被动
总市场
0.72%20.66 B USD52.98 USD−2.03%1.61+48.18%
SCHESchwab Emerging Markets Equity ETF
4.45 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.07%11.34 B USD32.00 USD−0.68%1.88+48.00%
EMXCiShares MSCI Emerging Markets ex China ETF
4.31 M USD0.03%
BlackRock, Inc.
被动
总市场
0.25%13.19 B USD69.57 USD−2.71%10.42+55.18%
EDIVSPDR S&P Emerging Markets Dividend ETF
3.7 M USD0.39%
State Street Corp.
被动
高股息率
0.49%965.63 M USD39.04 USD−0.36%1.02+83.48%
VYMIVanguard International High Dividend Yield ETF
3.22 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.42 B USD89.25 USD−0.82%0.99+72.36%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.46 M USD0.02%
Deutsche Bank AG
被动
总市场
0.18%294.17 M USD9.595 USD+0.65%0.11+53.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.46 M USD0.02%
Deutsche Bank AG
被动
总市场
0.18%9.74 B USD73.60 USD+0.62%0.14+51.63%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.14 M USD0.52%
Invesco Ltd.
被动
总市场
0.29%416.05 M USD27.36 USD−0.22%0.27+36.01%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.12 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.25%216.45 M USD48.365 USD−1.57%2.14+51.64%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.12 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.25%952.74 M USD57.894 EUR+0.94%0.51+36.75%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.12 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.25%3.75 B USD78.507 EUR+0.98%0.49+36.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.72 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%3.11 B USD55.325 GBP+1.22%0.40+33.96%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.72 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%1.49 B USD66.14 EUR+0.90%0.27+33.50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.7 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%6.19 B USD50.79 USD+0.61%0.17+52.16%
VIDIVident International Equity Strategy ETF
1.55 M USD0.39%
MM VAM LLC
被动
总市场
0.61%402.87 M USD33.74 USD−0.53%0.69+77.61%
CEMAiShares MSCI EM Asia UCITS ETF1.55 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%5.14 B USD230.90 USD+0.90%0.21+51.72%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.54 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%7.13 B USD3,992.00 GBX+1.18%0.35+37.44%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.51 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%382.33 M USD6.2532 USD−1.45%0.02+30.54%
00960Nomura Global Shipping Leaders Income ETF Units
1.46 M USD2.20%
Nomura Asset Management Taiwan Ltd
被动
工业
1.10%—14.29 TWD−0.07%0.62—
3010iShares Core MSCI Asia ex Japan ETF
1.45 M USD0.03%
BlackRock, Inc.
被动
总市场
0.28%4.67 B USD68.78 HKD+1.00%0.17+48.18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.34 M USD0.02%
BlackRock, Inc.
被动
总市场
0.21%5.53 B USD8.398 USD+0.74%27.84+54.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.34 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.25 B USD7.216 USD+0.75%0.23+52.33%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.21 M USD0.75%
State Street Corp.
被动
高股息率
0.55%161.96 M USD14.022 EUR+0.79%0.00+16.88%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.2 M USD0.02%
UBS Group AG
被动
总市场
0.15%4.68 B USD14.738 USD+0.57%0.62+55.22%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.2 M USD0.02%
UBS Group AG
被动
总市场
0.15%104.42 M USD19.062 USD−1.71%0.02+55.20%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.2 M USD0.02%
UBS Group AG
被动
总市场
0.15%2.25 B USD115.530 EUR+0.98%0.30+39.76%
HMEFHSBC MSCI Emerging Markets UCITS ETF982.02 K USD0.02%
HSBC Holdings Plc
被动
总市场
0.19%3.27 B USD1,016.0 GBX+1.24%0.24+36.21%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C859.94 K USD2.07%
Deutsche Bank AG
被动
总市场
0.50%41.36 M USD1,025.5 GBX+1.12%0.00+19.53%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
820.21 K USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.63 B USD1.395 USD+0.29%0.88+21.35%
DFEVDimensional Emerging Markets Value ETF
760.11 K USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.43%1.25 B USD32.67 USD−1.51%1.49+27.27%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
681.81 K USD0.04%
State Street Corp.
被动
目标结果
0.40%1.58 B USD31.420 EUR+0.34%6.91+3.58%
AAXJiShares MSCI All Country Asia ex Japan ETF
662.76 K USD0.02%
BlackRock, Inc.
被动
总市场
0.72%3.12 B USD89.97 USD−1.81%1.35+45.09%
ZEMBMO MSCI Emerging Markets Index ETF
613 K USD0.05%
Bank of Montreal
被动
总市场
0.31%1.43 B USD26.72 CAD−1.04%0.97+51.18%
EDOGALPS Emerging Sector Dividend Dogs ETF
592.77 K USD2.05%
SS&C Technologies Holdings, Inc.
被动
大盘
0.60%29.17 M USD24.09 USD−0.28%0.49+41.26%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD524.08 K USD0.01%
BlackRock, Inc.
被动
总市场
0.18%1.04 B USD6.604 USD+0.62%0.04+50.77%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
524.08 K USD0.01%
BlackRock, Inc.
被动
总市场
0.26%7.57 B USD6.424 EUR+0.96%0.29+38.00%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF474.48 K USD0.22%
WisdomTree, Inc.
被动
高股息率
0.46%158.24 M USD1,242.75 GBX+1.00%1.11+39.95%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc474.48 K USD0.22%
WisdomTree, Inc.
被动
高股息率
0.46%48.11 M USD31.50 USD+0.98%0.43+54.77%
XECiShares Core MSCI Emerging Markets IMI Index ETF
468.13 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%2.2 B USD35.27 CAD−0.89%0.86+50.74%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
468.13 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%4.67 M USD26.37 USD−0.83%0.11+53.61%
EEMKBNP Paribas Easy MSCI Emerging Min TE
418.52 K USD0.02%
BNP Paribas SA
被动
总市场
0.26%1.25 B USD13.2874 EUR+1.04%0.61+36.88%
EEMAiShares MSCI Emerging Markets Asia ETF
411.34 K USD0.03%
BlackRock, Inc.
被动
总市场
0.49%1.54 B USD90.56 USD−1.57%0.72+49.76%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF364.07 K USD0.03%
BlackRock, Inc.
被动
总市场
0.74%1.09 B USD5,313 GBX+1.72%1.51+37.67%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
364.07 K USD0.03%
BlackRock, Inc.
被动
总市场
0.74%88.06 M USD8.2968 USD+0.72%0.07+52.32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
349.57 K USD0.06%
Franklin Resources, Inc.
被动
总市场
0.27%599.67 M USD30.345 USD−1.08%0.12+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
289.82 K USD0.02%
State Street Corp.
被动
总市场
0.55%1.23 B USD84.14 EUR+1.19%0.38+34.89%
AVESAvantis Emerging Markets Value ETF
282.36 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.36%864.88 M USD56.79 USD−2.66%0.77+54.92%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
277.95 K USD0.04%
JPMorgan Chase & Co.
被动
总市场
0.15%703.58 M USD62.79 USD−1.00%0.22+26.84%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF249.75 K USD0.03%
HSBC Holdings Plc
活跃
总市场
0.45%887.41 M USD27.53 GBP+1.14%0.01+58.69%
JHEMJohn Hancock Multifactor Emerging Markets ETF
222.79 K USD0.04%
Manulife Financial Corp.
被动
总市场
0.49%627.07 M USD32.22 USD−0.68%1.43+47.38%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
200.61 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.35%79.5 M USD23.100 EUR+0.35%0.42+17.85%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
200.61 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.39%1.34 B USD59.49 EUR+1.29%0.06+37.97%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
177.07 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.40%—93.12 AUD+0.06%0.92+50.27%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
143.4 K USD0.93%
Nomura Holdings, Inc.
被动
大盘
0.55%5.95 M USD6,000 JPY−1.09%0.12+49.85%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
137.63 K USD0.44%
Benchmark Co. Ltd.
被动
大盘
—31.48 M USD71.22 HKD−0.42%10.63+16.11%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
137.58 K USD0.26%
Bank of Montreal
活跃
大盘
0.57%52.74 M USD22.02 CAD−1.21%0.00+42.43%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD128.46 K USD0.04%
HSBC Holdings Plc
被动
总市场
0.45%22.04 M USD62.99 USD−1.67%1.56+34.03%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD128.46 K USD0.04%
HSBC Holdings Plc
被动
总市场
0.52%327.3 M USD51.12 GBP+1.75%0.13+38.56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
128.27 K USD0.01%
State Street Corp.
被动
总市场
0.18%1.34 B USD70.612 EUR+1.10%0.04+37.29%
MEME.BManulife Multifactor Emerging Markets Index ETF
122.76 K USD0.03%
Manulife Financial Corp.
被动
总市场
0.79%351.67 M USD35.22 CAD−2.17%0.17+49.59%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
116.16 K USD0.23%
AJM Ventures LLC
活跃
总市场
0.95%50.62 M USD77.36 USD−0.63%0.52+67.00%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF112.24 K USD0.29%
Legal & General Group Plc
被动
总市场
0.45%38.44 M USD11.856 USD+1.21%0.00+59.68%
MXFSInvesco MSCI Emerging Markets UCITS ETF104 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%354.61 M USD67.12 USD+0.72%0.03+50.56%
GMFSPDR S&P Emerging Asia Pacific ETF
93.97 K USD0.02%
State Street Corp.
被动
总市场
0.49%380.79 M USD136.81 USD−0.87%0.91+48.87%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
92.45 K USD0.03%
Northern Trust Corp.
被动
总市场
0.57%291.54 M USD63.70 USD−0.75%2.42+48.51%
AVXCAvantis Emerging Markets ex-China Equity ETF
73.03 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%210.61 M USD61.42 USD−2.27%0.96+26.22%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
51.64 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.10%176.37 M USD20.435 EUR+1.24%0.54+36.73%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
45.76 K USD0.31%
Northern Trust Corp.
被动
总市场
0.18%14.75 M USD29.18 USD−0.41%0.00+42.87%
VEXCVanguard Emerging Markets Ex-China ETF
41.44 K USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.07%69.96 M USD77.63 USD−0.60%1.56—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39.78 K USD0.04%
Allianz SE
被动
总市场
0.50%112.62 M USD22.63 USD−0.77%1.26+48.44%
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%125.71 M USD30.50 CAD−0.85%1.60+21.09%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36.98 K USD0.13%
Franklin Resources, Inc.
被动
高股息率
0.19%29.79 M USD32.95 USD−0.52%0.65+62.19%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%
AMMB Holdings Bhd.
被动
大盘
0.50%1.6 M USD1.735 MYR−0.57%0.05+2.19%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34.3 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.25%457.27 M USD12.706 EUR+1.49%0.75+36.65%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%
CI Financial Corp.
被动
总市场
0.95%48.35 M USD34.01 CAD−1.02%0.31+56.34%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
28.87 K USD0.02%
Canadian Imperial Bank of Commerce
被动
总市场
0.42%124.06 M USD23.37 CAD−1.35%0.11+46.81%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
26.29 K USD0.02%
Montagu Private Equity LLP
活跃
总市场
0.44%109.29 M USD22.070 EUR+1.22%0.10+15.68%
DEWWisdomTree Global High Dividend Fund
26.1 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.58%127.65 M USD61.71 USD−0.79%1.89+51.11%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24.28 K USD0.03%
State Street Corp.
被动
总市场
0.30%87.48 M USD41.18 USD−0.73%0.39+52.15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22.6 K USD0.03%
Deutsche Bank AG
被动
总市场
0.66%78.29 M USD31.44 USD−0.73%0.65+54.05%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22.38 K USD0.03%
Deutsche Bank AG
被动
总市场
0.54%65.51 M USD9,836 GBX+0.96%0.28+32.76%
BKEMBNY Mellon Emerging Markets Equity ETF
20.92 K USD0.03%
The Bank of New York Mellon Corp.
被动
总市场
0.11%63.16 M USD73.06 USD−0.72%0.68+49.11%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20.36 K USD0.05%
State Street Corp.
被动
总市场
0.30%41 M USD64.62 USD−1.05%0.38+40.39%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD16.1 K USD0.01%
HSBC Holdings Plc
被动
主题
0.18%226.72 M USD19.274 USD−1.38%3.95+55.04%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD16.1 K USD0.01%
HSBC Holdings Plc
被动
主题
0.18%67.54 M USD13.372 GBP−1.89%0.05+17.06%
FLAXFranklin FTSE Asia ex Japan ETF
13.45 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.19%35.2 M USD29.12 USD−0.70%0.67+48.29%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11.18 K USD0.12%
BlackRock, Inc.
被动
总市场
0.35%9.7 M USD31.14 USD−4.32%0.89+34.02%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9.59 K USD0.02%
UBS Group AG
被动
总市场
0.25%38.7 M USD26.575 USD−0.23%0.09+30.79%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8.38 K USD0.03%
Franklin Resources, Inc.
被动
总市场
0.69%—21.41 CAD−1.83%0.61+53.21%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.52 K USD0.03%
Nomura Holdings, Inc.
被动
总市场
0.19%23.74 M USD1,842 JPY+0.82%0.37+72.79%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.85 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.16%11.86 M USD25.305 EUR+1.08%0.00+7.80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3.91 K USD0.04%
BlackRock, Inc.
被动
总市场
0.35%9.69 M USD29.56 USD−3.23%0.34+26.22%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.86 K USD0.03%
State Street Corp.
被动
总市场
0.15%5.6 M USD27.77 USD−0.61%0.02+16.58%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.68 K USD0.06%
Franklin Resources, Inc.
被动
总市场
0.20%2.76 M USD24.230 EUR+0.85%0.00+1.75%
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