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持有該股票的基金

下列清單按市值排序,展示持有Gamuda 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
VWOVanguard FTSE Emerging Markets ETF
77.53 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.06%125.51 B USD59.64 USD−1.24%1.04+65.38%
IEMGiShares Core MSCI Emerging Markets ETF
57.9 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.09%158.95 B USD79.63 USD−2.83%1.41+85.93%
EIMIiShares Core MSCI EM IMI UCITS ETF16.61 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.22%44.11 B USD53.71 USD−3.38%1.14+84.71%
EIMUiShares Core MSCI EM IMI UCITS ETF16.61 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.22%1.84 B USD7.229 USD−3.37%1.10+84.64%
EWMiShares MSCI Malaysia ETF
15.85 M USD4.90%
BlackRock, Inc.
Passive
總市場
0.50%320.02 M USD28.21 USD+0.36%0.52+50.28%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution15.27 M USD0.52%
SAS Rue la Boétie
Passive
總市場
1.64%26 M USD6,049 GBX−3.12%0.97+37.66%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)15.27 M USD0.52%
SAS Rue la Boétie
Passive
總市場
0.39%176.02 M USD68.470 USD−3.28%0.30+58.84%
AMEIAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned
15.27 M USD0.52%
SAS Rue la Boétie
Passive
總市場
0.39%2.26 B USD68.89 EUR−3.24%0.43+49.14%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD13.68 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.35%1.2 B USD8.115 USD−3.35%0.82+87.97%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
13.68 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.35%9.16 B USD8.046 EUR−3.40%0.38+76.60%
EMXCiShares MSCI Emerging Markets ex China ETF
12.97 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.25%24.72 B USD94.81 USD−3.55%1.69+110.16%
EEMiShares MSCI Emerging Markets ETF
12.87 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.72%30.97 B USD65.34 USD−2.94%1.36+87.75%
FRDMFreedom 100 Emerging Markets ETF
11.79 M USD0.34%
Empirical Finance LLC
Passive
總市場
0.49%3.44 B USD66.38 USD−3.87%1.11+147.67%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7.68 M USD0.04%
State Street Corp.
Passive
總市場
0.07%17.62 B USD51.73 USD−1.34%0.98+68.95%
SCHESchwab Emerging Markets Equity ETF
6.86 M USD0.05%
The Charles Schwab Corp.
Passive
總市場
0.06%12.78 B USD36.43 USD−1.27%0.70+66.61%
AVEMAvantis Emerging Markets Equity ETF
6.74 M USD0.02%
American Century Cos., Inc.
Active
總市場
0.33%27.45 B USD92.04 USD−2.61%1.52+95.23%
SUSMiShares MSCI EM SRI UCITS ETF6.67 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.33%3.3 B USD10.895 USD−3.54%1.32+66.26%
SEMDiShares MSCI EM SRI UCITS ETF
6.67 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.33%562.23 M USD7.396 USD−2.86%1.89+66.16%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.52 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.18%927.14 M USD11.820 USD−3.50%1.33+85.85%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.52 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.18%13.49 B USD91.09 USD−3.59%1.67+85.87%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.49 M USD0.19%
UBS Group AG
Passive
主題
0.24%855.6 M USD30.660 USD−1.72%0.33+108.08%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.49 M USD0.19%
UBS Group AG
Passive
主題
0.24%2.64 B USD19.696 EUR−3.59%0.76+95.29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.47 M USD0.04%
UBS Group AG
Passive
總市場
0.15%9.22 B USD18.232 USD−3.49%0.41+89.58%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.47 M USD0.04%
UBS Group AG
Passive
總市場
0.15%115.63 M USD23.350 USD−3.51%0.36+89.54%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.47 M USD0.04%
UBS Group AG
Passive
總市場
0.15%3.26 B USD142.150 EUR−3.37%1.09+77.90%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.4 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.25%104.63 M USD60.65 USD−3.52%0.56+88.60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.4 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.24%1.29 B USD73.058 EUR−3.43%0.70+76.97%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.4 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.18%4.82 B USD99.02 EUR−3.35%1.01+76.98%
CEMAiShares MSCI EM Asia UCITS ETF4.43 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.65%8.51 B USD293.73 USD−3.96%3.24+98.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.22 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.26%10.21 B USD4,826.00 GBX−3.36%1.25+77.87%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.21 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.22%10.12 B USD63.01 USD−3.51%4.89+89.40%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
4.06 M USD0.54%
UBS Group AG
Passive
總市場
0.16%730.47 M USD17.820 USD−0.75%5.64+68.96%
EXCSiShares MSCI EM ex-China UCITS ETF3.52 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%5.67 B USD6.693 GBP−4.18%1.38+97.96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.52 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%1.07 B USD8.6041 USD−2.93%0.08+82.15%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.15 M USD0.03%
Dimensional Holdings, Inc.
Active
總市場
0.39%9.39 B USD39.14 USD−2.49%1.34+57.35%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.1 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.65 B USD60.570 GBP−1.61%1.44+56.70%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.1 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.22%2.33 B USD75.63 EUR−1.51%0.61+54.75%
DFAEDimensional Emerging Core Equity Market ETF
3.1 M USD0.03%
Dimensional Holdings, Inc.
Active
總市場
0.29%9.87 B USD38.65 USD−2.60%1.44+84.60%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
3.09 M USD9.18%
Kenanga Investment Bank Bhd.
Passive
大型股
0.49%757.68 K USD1.040 MYR0.00%0.02+16.81%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.98 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.18%6.65 B USD10.312 USD−3.36%1.16+86.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.98 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.18%1.42 B USD8.790 USD−3.47%0.00+86.67%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
2.92 M USD0.11%
SAS Rue la Boétie
Passive
總市場
0.38%2.1 B USD73.94 EUR−3.45%0.98+76.13%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C2.87 M USD4.72%
Deutsche Bank AG
Passive
總市場
0.50%60.52 M USD1,084.0 GBX−0.09%1.48+41.33%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.75 M USD0.05%
HSBC Holdings Plc
Passive
總市場
0.15%4.23 B USD1,230.0 GBX−3.38%0.85+76.67%
3010安碩亞洲除日
2.3 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.28%4.52 B USD87.54 HKD−1.66%0.02+95.38%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.93 M USD0.05%
BNP Paribas SA
Passive
總市場
0.36%1.99 B USD16.6666 EUR−3.57%0.25+77.16%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
1.87 M USD0.74%
BNP Paribas SA
Passive
總市場
0.31%25.56 M USD127.08 EUR−2.05%0.70+45.78%
EMISBNP Paribas Easy - MSCI Emerging SRI S-Series 5% Capped
1.87 M USD0.74%
BNP Paribas SA
Passive
總市場
0.31%139.32 M USD17.3236 EUR−2.58%0.41+45.78%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
1.87 M USD0.74%
BNP Paribas SA
Passive
總市場
0.31%23.01 M USD199.45 USD−1.98%0.47+46.60%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.85 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.72%3.86 B USD113.55 USD−3.09%0.98+93.76%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.79 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.31 B USD108.20 USD−0.46%1.22+74.91%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.79 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%11.27 B USD69.530 GBP−0.31%0.81+64.41%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.55 M USD0.10%
Deutsche Bank AG
Passive
主題
0.25%1.55 B USD66.26 USD−3.13%0.02+58.42%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.35 M USD0.06%
State Street Corp.
Passive
總市場
0.18%2.24 B USD88.374 EUR−3.36%0.36+78.00%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1.27 M USD0.82%
SAS Rue la Boétie
Passive
總市場
0.25%156.31 M USD44.365 EUR−3.54%0.27+49.04%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.26 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.30%3.35 B USD43.13 CAD−2.53%1.42+88.05%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.26 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.30%14.64 M USD32.00 USD−2.68%0.22+88.36%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.25 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.49%1.02 B USD4,826 GBX−4.16%0.36+55.83%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1.21 M USD0.16%
SAS Rue la Boétie
Passive
總市場
0.25%783.2 M USD16.298 EUR−3.90%0.54+86.34%
VSGXVanguard ESG International Stock ETF
1.14 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.10%6.81 B USD82.20 USD−1.84%1.87+78.54%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.12 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.76%1.94 B USD6,898 GBX−4.23%0.56+101.07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.12 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.76%113.67 M USD11.1594 USD−2.96%0.09+114.01%
ISDEiShares MSCI EM Islamic UCITS ETF1.05 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.63%815.17 M USD34.78 USD−5.80%1.62+117.17%
DFEVDimensional Emerging Markets Value ETF
996.98 K USD0.05%
Dimensional Holdings, Inc.
Active
總市場
0.43%2.09 B USD41.20 USD−2.37%0.81+65.90%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
960.25 K USD0.08%
SAS Rue la Boétie
Passive
總市場
0.32%1.14 B USD69.17 EUR−3.62%0.96+53.17%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
888.25 K USD0.05%
State Street Corp.
Passive
總市場
0.55%1.61 B USD108.62 EUR−3.86%0.67+83.83%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
788.98 K USD0.04%
SAS Rue la Boétie
Passive
總市場
0.25%984.44 M USD25.355 EUR−3.41%0.74+73.59%
EEMAiShares MSCI Emerging Markets Asia ETF
694.21 K USD0.08%
BlackRock, Inc.
Passive
總市場
0.49%872.35 M USD114.12 USD−2.51%0.53+94.07%
ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
656.9 K USD0.06%
State Street Corp.
Passive
目標結果
0.40%33.245 EUR+0.24%2.10
ZEMBMO MSCI Emerging Markets Index ETF
605.65 K USD0.03%
Bank of Montreal
Passive
總市場
0.31%2.49 B USD32.73 CAD−2.79%1.19+90.14%
PAUMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD
594.81 K USD0.38%
Invesco Ltd.
Passive
總市場
0.19%159.55 M USD5.287 EUR−3.22%0.66+35.40%
AWSRIA.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs USD
550.86 K USD0.02%
UBS Group AG
Passive
總市場
0.25%861.92 M USD30.460 USD−1.52%5.68+79.61%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
550.86 K USD0.02%
UBS Group AG
Passive
總市場
0.28%26.31 M USD17.188 CHF−1.72%9.76+60.80%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
550.86 K USD0.02%
UBS Group AG
Passive
總市場
0.28%420.05 M USD22.480 GBP−0.42%0.04+78.57%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
550.86 K USD0.02%
UBS Group AG
Passive
總市場
0.25%54.38 M USD23.050 CHF−0.54%0.01+65.02%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
550.86 K USD0.02%
UBS Group AG
Passive
總市場
0.28%59.73 M USD27.600 USD−1.92%0.60+82.14%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
550.86 K USD0.02%
UBS Group AG
Passive
總市場
0.28%192.47 M USD19.342 CHF−1.56%0.17+59.67%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
550.86 K USD0.02%
UBS Group AG
Passive
總市場
0.28%747.71 M USD22.550 EUR−1.66%5.23+71.40%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
503.02 K USD8.58%
Kenanga Investment Bank Bhd.
Passive
高股息收益率
0.51%1.48 M USD1.240 MYR0.00%0.00+9.94%
ACPAE.EURUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-hEUR- EUR
440.61 K USD0.03%
UBS Group AG
Passive
總市場
0.22%255.53 M USD7.317 EUR+0.03%0.14
ACPAU.USDUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-HUSD- USD
440.61 K USD0.03%
UBS Group AG
Passive
總市場
0.22%433.22 M USD9.104 USD+0.90%0.02
ACPA.USDUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum USD
440.61 K USD0.03%
UBS Group AG
Passive
總市場
0.19%122.35 M USD24.260 USD+0.02%1.43+71.07%
ACPAG.GBPUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-HGBP- GBP
440.61 K USD0.03%
UBS Group AG
Passive
總市場
0.22%183.08 M USD8.144 GBP−0.07%0.44
ACPACUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-hCHF- Acc
440.61 K USD0.03%
UBS Group AG
Passive
總市場
0.22%465.18 M USD6.512 CHF0.00%0.03
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
392.78 K USD0.05%
JPMorgan Chase & Co.
Passive
總市場
0.15%845.68 M USD75.29 USD−2.61%0.34+62.16%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
380.45 K USD0.06%
Franklin Resources, Inc.
Passive
總市場
0.31%43.040 USD−4.05%0.46+115.65%
JHEMJohn Hancock Multifactor Emerging Markets ETF
380.3 K USD0.04%
Manulife Financial Corp.
Passive
總市場
0.49%1.03 B USD39.03 USD−2.50%6.61+79.95%
2810PP新興東盟
336.72 K USD1.02%
Benchmark Co. Ltd.
Passive
大型股
0.50%33.05 M USD70.88 HKD−0.08%2.96+20.07%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
301.25 K USD0.07%
State Street Corp.
Passive
總市場
0.49%432.53 M USD155.15 USD−1.60%0.11+71.29%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
292.37 K USD0.04%
Le Mouvement des caisses Desjardins
Passive
總市場
0.28%686.15 M USD28.62 CAD−1.75%0.19
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD289.19 K USD0.06%
HSBC Holdings Plc
Passive
總市場
0.45%35.86 M USD83.85 USD−4.34%0.18+85.66%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD289.19 K USD0.06%
HSBC Holdings Plc
Passive
總市場
0.45%464.12 M USD66.80 GBP−4.20%1.36+102.34%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
278.52 K USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.41%637.58 M USD47.65 USD−2.71%1.17+51.42%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
236.03 K USD1.51%
Nomura Holdings, Inc.
Passive
大型股
0.55%6.16 M USD6,484 JPY+0.34%0.06+62.60%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
219.87 K USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.40%108.59 AUD−1.11%0.60+70.53%
MEME.BManulife Multifactor Emerging Markets Index ETF
198.41 K USD0.04%
Manulife Financial Corp.
Passive
總市場
0.81%506.43 M USD43.53 CAD−2.40%0.51+82.73%
VEXCVanguard Emerging Markets Ex-China ETF
197.63 K USD0.07%
The Vanguard Group, Inc.
Passive
總市場
0.07%267.09 M USD94.15 USD−1.71%1.28
MXFSInvesco MSCI Emerging Markets UCITS ETF191.12 K USD0.04%
Invesco Ltd.
Passive
總市場
0.19%480.48 M USD83.36 USD−3.49%0.64+87.66%
JPAWJPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD185.46 K USD0.01%
JPMorgan Chase & Co.
Active
總市場
0.41%1.75 M USD29.895 USD−1.23%0.00
JPASJPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged SEK
185.46 K USD0.01%
JPMorgan Chase & Co.
Active
總市場
0.41%1.59 B USD280.65 SEK−1.02%