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CIMB Group Holdings BhdCIMB Group Holdings BhdCIMB Group Holdings Bhd

CIMB Group Holdings Bhd

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概要財務數據社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有CIMB Group Holdings Bhd股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
265.07 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.05%141.31 B USD82.51 USD+0.34%0.70+64.46%
VWOVanguard FTSE Emerging Markets ETF
248.92 M USD0.16%
The Vanguard Group, Inc.
Passive
總市場
0.06%115.35 B USD57.95 USD+0.28%0.75+55.99%
IEMGiShares Core MSCI Emerging Markets ETF
192.01 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.09%144.24 B USD75.09 USD+0.54%0.62+67.68%
EIMUiShares Core MSCI EM IMI UCITS ETF53 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.18%1.64 B USD6.834 USD+1.33%1.19+65.69%
EIMIiShares Core MSCI EM IMI UCITS ETF53 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.18%38.38 B USD50.46 USD+1.24%0.41+65.77%
EWMiShares MSCI Malaysia ETF
48.68 M USD12.97%
BlackRock, Inc.
Passive
總市場
0.50%374.9 M USD29.67 USD+0.07%1.07+46.17%
EEMiShares MSCI Emerging Markets ETF
42.38 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.72%27.88 B USD61.19 USD+0.53%0.73+65.93%
VEUVanguard FTSE All-World ex-US Index Fund
40.5 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.04%61.42 B USD80.59 USD+0.31%0.83+65.16%
EMXCiShares MSCI Emerging Markets ex China ETF
34.69 M USD0.20%
BlackRock, Inc.
Passive
總市場
0.25%16.93 B USD84.16 USD+0.49%1.69+82.60%
ESGEiShares ESG Aware MSCI EM ETF
34.65 M USD0.54%
BlackRock, Inc.
Passive
總市場
0.25%6.43 B USD49.31 USD+0.47%0.72+67.68%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD33.65 M USD0.32%
BlackRock, Inc.
Passive
總市場
0.18%1.21 B USD7.616 USD+1.13%0.30+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
33.65 M USD0.32%
BlackRock, Inc.
Passive
總市場
0.26%9.31 B USD7.344 EUR+1.27%0.99+48.42%
SUSMiShares MSCI EM SRI UCITS ETF28.44 M USD0.64%
BlackRock, Inc.
Passive
總市場
0.33%3.85 B USD10.650 USD+1.65%0.82+48.65%
SEMDiShares MSCI EM SRI UCITS ETF
28.44 M USD0.64%
BlackRock, Inc.
Passive
總市場
0.25%509.25 M USD7.2025 USD+1.21%0.25+48.55%
AVEMAvantis Emerging Markets Equity ETF
28.4 M USD0.14%
American Century Cos., Inc.
Active
總市場
0.33%19.81 B USD86.48 USD+0.45%0.71+77.77%
IXUSiShares Core MSCI Total International Stock ETF
23.17 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.07%56.44 B USD92.67 USD+0.28%0.84+65.21%
SPEMState Street SPDR Portfolio Emerging Markets ETF
22.81 M USD0.14%
State Street Corp.
Passive
總市場
0.07%16.73 B USD50.46 USD+0.36%0.73+58.83%
SCHESchwab Emerging Markets Equity ETF
21.63 M USD0.17%
The Charles Schwab Corp.
Passive
總市場
0.07%12.3 B USD35.31 USD+0.28%0.86+56.35%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
21.24 M USD0.53%
BlackRock, Inc.
Passive
總市場
0.38%3.96 B USD29.66 CAD+1.06%0.45+67.42%
VYMIVanguard International High Dividend Yield ETF
18.35 M USD0.10%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%18.07 B USD99.63 USD+0.10%0.94+79.53%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD17.72 M USD0.15%
Deutsche Bank AG
Passive
總市場
0.18%352.9 M USD11.051 USD+0.89%0.04+66.95%
XMMEXtrackers MSCI Emerging Markets UCITS ETF17.72 M USD0.15%
Deutsche Bank AG
Passive
總市場
0.18%11.3 B USD85.07 USD+1.18%0.47+66.96%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)14.95 M USD0.53%
SAS Rue la Boétie
Passive
總市場
0.42%327.04 M USD66.153 USD+1.07%0.18+44.27%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution14.95 M USD0.53%
SAS Rue la Boétie
Passive
總市場
0.33%58.64 M USD5,829 GBX+1.01%0.02+28.95%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
14.95 M USD0.53%
SAS Rue la Boétie
Passive
總市場
0.42%1.88 B USD65.31 EUR+1.51%0.18+30.14%
FNDESchwab Fundamental Emerging Markets Equity ETF
14.33 M USD0.16%
The Charles Schwab Corp.
Passive
大型股
0.39%9.15 B USD39.71 USD+0.28%0.92+74.04%
IEEMiShares MSCI EM UCITS ETF USD (Dist)14.02 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.18%9.15 B USD4,553.75 GBX+1.16%0.64+46.85%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
13.99 M USD0.70%
SAS Rue la Boétie
Passive
總市場
0.39%1.55 B USD68.22 EUR+1.71%0.21+50.14%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
13.99 M USD0.70%
SAS Rue la Boétie
Passive
總市場
0.35%72.15 M USD24.895 EUR+1.20%0.62+25.46%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution13.94 M USD0.15%
SAS Rue la Boétie
Passive
總市場
0.25%248.97 M USD56.63 USD+1.26%0.60+66.85%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
13.94 M USD0.15%
SAS Rue la Boétie
Passive
總市場
0.25%1.02 B USD66.982 EUR+1.40%0.86+50.62%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
13.94 M USD0.15%
SAS Rue la Boétie
Passive
總市場
0.25%4.25 B USD90.613 EUR+1.37%2.27+50.63%
VTVanguard Total World Stock ETF
13.8 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%63.93 B USD147.01 USD+0.49%0.62+68.52%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
13.36 M USD0.16%
UBS Group AG
Passive
總市場
0.15%115.42 M USD21.840 USD−1.18%0.01+66.35%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
13.36 M USD0.16%
UBS Group AG
Passive
總市場
0.15%5.94 B USD17.068 USD+1.26%0.96+66.36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
13.36 M USD0.16%
UBS Group AG
Passive
總市場
0.15%2.65 B USD131.635 EUR+1.26%0.21+49.78%
CEMAiShares MSCI EM Asia UCITS ETF12.68 M USD0.19%
BlackRock, Inc.
Passive
總市場
0.20%6.71 B USD267.26 USD+1.33%0.40+66.23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)12.47 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.18%8.19 B USD58.82 USD+1.34%0.35+66.38%
DFAEDimensional Emerging Core Equity Market ETF
11.93 M USD0.14%
Dimensional Holdings, Inc.
Active
總市場
0.35%8.42 B USD36.35 USD+0.50%0.84+68.36%
DFEMDimensional Emerging Markets Core Equity 2 ETF
11.91 M USD0.15%
Dimensional Holdings, Inc.
Active
總市場
0.39%7.98 B USD36.83 USD+0.24%2.70+42.81%
EXCSiShares MSCI EM ex-China UCITS ETF10.64 M USD0.20%
BlackRock, Inc.
Passive
總市場
0.25%4.79 B USD5.944 GBP+1.24%0.69+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
10.64 M USD0.20%
BlackRock, Inc.
Passive
總市場
0.18%458.5 M USD7.6040 USD+1.75%1.52+54.70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD10.42 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.18%1.52 B USD8.342 USD+1.21%0.15+65.96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD10.42 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.21%6.18 B USD9.731 USD+1.85%1.86+66.06%
DEMWisdomTree Emerging Markets High Dividend Fund
10.16 M USD0.28%
WisdomTree, Inc.
Passive
高股息收益率
0.63%3.59 B USD51.30 USD+0.35%0.67+58.50%
3010安碩亞洲除日
9.87 M USD0.18%
BlackRock, Inc.
Passive
總市場
0.28%5.63 B USD79.06 HKD+0.59%0.12+53.88%
VWRLVanguard FTSE All-World UCITS ETF9.4 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.19%22.89 B USD127.28 GBP+0.90%1.27+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.4 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.19%35.21 B USD176.66 USD+1.03%0.67+70.14%
VFEMVanguard FTSE Emerging Markets UCITS ETF8.27 M USD0.17%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.43 B USD59.845 GBP+0.88%0.50+39.37%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
8.27 M USD0.17%
The Vanguard Group, Inc.
Passive
總市場
0.22%2.02 B USD72.49 EUR+1.50%0.94+41.61%
HMEFHSBC MSCI Emerging Markets UCITS ETF7.78 M USD0.16%
HSBC Holdings Plc
Passive
總市場
0.19%3.96 B USD1,158.0 GBX+1.25%11.00+46.92%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD7.56 M USD0.41%
Deutsche Bank AG
Passive
主題
0.25%1.86 B USD69.53 USD+1.00%0.09+56.14%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.45 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.20%2.62 M USD3.8450 GBP+0.83%0.00—
ISACiShares MSCI ACWI UCITS ETF7.45 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.20%26.76 B USD112.95 USD+1.04%0.59+69.35%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C6.74 M USD12.97%
Deutsche Bank AG
Passive
總市場
0.50%51.96 M USD1,122.8 GBX+0.13%0.38+29.65%
AAXJiShares MSCI All Country Asia ex Japan ETF
6.53 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.72%3.72 B USD103.90 USD+0.46%0.37+62.59%
EEMKBNP Paribas Easy MSCI Emerging Min TE
6.05 M USD0.19%
BNP Paribas SA
Passive
總市場
0.26%1.53 B USD15.2324 EUR+1.54%0.82+43.09%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
5.43 M USD0.33%
BlackRock, Inc.
Passive
總市場
0.18%1.67 B USD1.473 USD+1.17%0.25+26.09%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
5.27 M USD0.30%
SAS Rue la Boétie
Passive
總市場
0.34%1.63 B USD68.49 EUR+1.24%0.67+37.19%
ACWIiShares MSCI ACWI ETF
4.99 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.32%27.79 B USD146.63 USD+0.43%0.63+69.52%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
4.76 M USD0.75%
SAS Rue la Boétie
Passive
總市場
0.25%634.14 M USD14.610 EUR+1.09%0.12+51.89%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.59 M USD1.91%
State Street Corp.
Passive
高股息收益率
0.55%239.66 M USD15.274 EUR+1.11%0.28+29.93%
IGROiShares International Dividend Growth ETF
4.55 M USD0.37%
BlackRock, Inc.
Passive
總市場
0.15%1.22 B USD88.95 USD−0.17%0.79+58.13%
AVESAvantis Emerging Markets Value ETF
4.34 M USD0.36%
American Century Cos., Inc.
Active
總市場
0.36%1.21 B USD64.97 USD+0.42%1.39+67.53%
ACWXiShares MSCI ACWI ex U.S. ETF
4.24 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.32%8.95 B USD73.35 USD+0.34%0.95+63.81%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD4.24 M USD0.76%
HSBC Holdings Plc
Passive
總市場
0.25%91.54 M USD24.050 USD+1.36%0.16+47.65%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD4.24 M USD0.76%
HSBC Holdings Plc
Passive
總市場
0.25%467.75 M USD25.968 USD+1.36%1.46+68.59%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.04 M USD0.04%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%2.14 B USD101.74 USD+0.67%0.46+62.61%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.04 M USD0.04%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%8.89 B USD66.280 GBP+0.50%0.85+45.13%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation3.94 M USD0.43%
SAS Rue la Boétie
Passive
總市場
0.56%872.5 M USD4,672.5 GBX+1.02%0.10+36.70%
PXHInvesco RAFI Emerging Markets ETF
3.85 M USD0.20%
Invesco Ltd.
Passive
總市場
0.47%1.95 B USD28.18 USD+0.46%0.34+73.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.6 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.43%5.97 M USD30.18 USD+0.73%0.43+67.64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.6 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.43%2.7 B USD40.02 CAD+0.84%0.70+66.29%
VSGXVanguard ESG International Stock ETF
3.5 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.10%6.24 B USD78.23 USD+0.19%0.90+63.35%
EEMAiShares MSCI Emerging Markets Asia ETF
3.47 M USD0.19%
BlackRock, Inc.
Passive
總市場
0.49%1.78 B USD103.89 USD+0.23%0.37+64.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.42 M USD0.03%
Dimensional Holdings, Inc.
Active
總市場
0.29%11.2 B USD36.25 USD+0.25%0.88+70.93%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3.19 M USD0.06%
State Street Corp.
Passive
總市場
0.18%5.14 B USD257.45 EUR+1.14%0.80+50.25%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3.16 M USD0.18%
State Street Corp.
Passive
總市場
0.18%1.74 B USD81.122 EUR+1.55%0.54+51.18%
ASEAGlobal X FTSE Southeast Asia ETF
3.02 M USD3.13%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.65%95.47 M USD20.19 USD+0.20%0.39+48.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.01 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.74%1.32 B USD6,170 GBX+1.36%1.34+48.58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.01 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.74%146.41 M USD9.8085 USD+2.07%3.50+68.30%
SPYASPDR MSCI EM Asia UCITS ETF
2.92 M USD0.20%
State Street Corp.
Passive
總市場
0.55%1.45 B USD97.70 EUR+1.24%0.64+49.44%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2.4 M USD0.02%
State Street Corp.
Passive
總市場
0.12%9.6 B USD300.21 USD+1.03%0.38+69.47%
SPP2SPDR MSCI All Country World UCITS ETF
2.4 M USD0.02%
State Street Corp.
Passive
總市場
0.17%77.27 M USD31.010 USD+1.03%0.00+70.34%
SPP1SPDR MSCI All Country World UCITS ETF
2.4 M USD0.02%
State Street Corp.
Passive
總市場
0.17%1.26 B USD24.660 EUR+1.09%0.34+59.49%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.02 M USD0.45%
Invesco Ltd.
Passive
總市場
0.29%452.21 M USD29.71 USD+0.05%0.90+42.81%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.94 M USD0.13%
JPMorgan Chase & Co.
Active
總市場
0.34%1.48 B USD55.61 USD+0.47%0.26+66.81%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.82 M USD0.55%
HSBC Holdings Plc
Passive
主題
0.18%259.72 M USD21.703 USD+1.24%0.00+63.43%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.82 M USD0.55%
HSBC Holdings Plc
Passive
主題
0.18%71.22 M USD14.800 GBP+0.93%1.68+29.63%
ZEMBMO MSCI Emerging Markets Index ETF
1.6 M USD0.09%
Bank of Montreal
Passive
總市場
0.31%2.02 B USD29.98 CAD+1.15%0.55+65.53%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.6 M USD0.24%
Franklin Resources, Inc.
Passive
總市場
0.27%599.67 M USD36.465 USD0.00%0.06+48.95%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
1.56 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.60%1.91 B USD78.36 EUR+0.84%0.29+49.13%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
1.55 M USD2.62%
United Overseas Bank Ltd. (Singapore)
Passive
高股息收益率
—59.32 M USD1.036 SGD+0.19%0.45—
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.52 M USD0.21%
Manulife Financial Corp.
Passive
總市場
0.49%711.26 M USD36.36 USD+0.19%0.65+61.42%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.45 M USD0.02%
UBS Group AG
Passive
總市場
0.30%2.35 B USD17.396 CHF+0.90%0.03+41.96%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.45 M USD0.02%
UBS Group AG
Passive
總市場
0.40%1.66 B USD20.160 CHF+0.96%0.49+49.30%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.45 M USD0.02%
UBS Group AG
Passive
總市場
0.40%787.49 M USD23.520 EUR+1.01%0.65+60.82%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.45 M USD0.02%
UBS Group AG
Passive
總市場
0.40%336.08 M USD26.190 GBP+0.61%1.63+65.16%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.45 M USD0.02%
UBS Group AG
Passive
總市場
0.40%71.14 M USD17.826 CHF+0.43%0.23+50.38%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.45 M USD0.02%
UBS Group AG
Passive
總市場
0.40%128 M USD2,403.0 JPY−2.08%1.28+49.99%
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