ETF
以下是包含MISC Bhd股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.42 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 105.08 B USD | 54.97 USD | −0.40% | 1.36 | +67.53% | |
| 25.36 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 115.06 B USD | 68.27 USD | −0.18% | 1.47 | +73.69% | |
| 7.1 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 30.85 B USD | 44.75 USD | −0.64% | 1.04 | +71.91% | |
| 7.1 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.44 B USD | 6.060 USD | −0.57% | 0.68 | +71.82% | |
| 5.91 M USD | 0.18% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.26 B USD | 45.95 USD | −0.24% | 0.58 | +64.91% | |
| 5.59 M USD | 2.17% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 257.54 M USD | 25.85 USD | −0.12% | 0.95 | +38.17% | |
| 5.22 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 21.12 B USD | 55.30 USD | −0.23% | 1.18 | +72.11% | |
| 4.44 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.62 B USD | 33.86 USD | −0.47% | 1.09 | +66.71% | |
| 4.3 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 13.38 B USD | 72.25 USD | +0.07% | 1.26 | +69.06% | |
| 3.52 M USD | 0.39% | State Street Corp. | 消極 | 高股息收益率 | 0.49% | 912.01 M USD | 38.56 USD | −0.10% | 0.69 | +99.10% | |
| 2.95 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 13.09 B USD | 85.23 USD | −0.41% | 0.88 | +78.71% | |
| 2.39 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 300.12 M USD | 9.866 USD | −0.74% | 0.26 | +74.54% | |
| 2.39 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.54 B USD | 75.27 USD | −0.71% | 2.46 | +74.56% | |
| 2.19 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 4.28 B USD | 65.04 USD | −0.31% | 0.35 | +41.36% | |
| 2.14 M USD | 0.53% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 409.75 M USD | 26.74 USD | −0.34% | 0.83 | +42.83% | |
| 2.1 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 222.94 M USD | 50.78 USD | −0.61% | 0.33 | +74.59% | |
| 2.1 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.77 B USD | 81.473 EUR | −0.45% | 0.44 | +49.05% | |
| 2.1 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 987.49 M USD | 61.406 EUR | −0.28% | 0.75 | +49.04% | |
| 1.8 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.82 B USD | 4,161.25 GBX | −0.52% | 0.77 | +49.65% | |
| 1.6 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.96 B USD | 52.02 USD | −0.61% | 1.35 | +72.87% | |
| 1.59 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.16 B USD | 57.395 GBP | −0.75% | 0.62 | +44.71% | |
| 1.59 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.4 B USD | 68.65 EUR | −0.55% | 1.01 | +41.88% | |
| 1.57 M USD | 2.17% | Nomura Asset Management Taiwan Ltd | 消極 | 工業 | 1.10% | — | 14.08 TWD | +0.43% | 0.42 | — | |
| 1.56 M USD | 0.40% | MM VAM LLC | 消極 | 總市場 | 0.61% | 391.04 M USD | 32.99 USD | +0.00% | 0.90 | +88.02% | |
| 1.46 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.65 B USD | 72.48 HKD | +0.61% | 0.03 | +77.86% | |
| 1.45 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.02 B USD | 239.20 USD | −0.60% | 0.63 | +82.19% | |
| 1.36 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.48 B USD | 6.7742 USD | −0.30% | 1.49 | +69.87% | |
| 1.36 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 364.29 M USD | 6.4482 USD | −0.31% | 0.09 | +31.94% | |
| 1.34 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.6 B USD | 8.545 USD | −0.65% | 2.19 | +72.83% | |
| 1.34 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.31 B USD | 7.415 USD | −0.71% | 0.01 | +72.76% | |
| 1.2 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.31 B USD | 119.565 EUR | −0.30% | 0.21 | +50.13% | |
| 1.2 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.74 B USD | 15.008 USD | −0.77% | 0.58 | +75.93% | |
| 1.2 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 107.44 M USD | 19.622 USD | −0.68% | 0.17 | +75.90% | |
| 1.09 M USD | 0.73% | State Street Corp. | 消極 | 高股息收益率 | 0.55% | 149.2 M USD | 14.594 EUR | −0.11% | 0.13 | +33.11% | |
| 813.94 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.67 B USD | 1.430 USD | −0.42% | 0.00 | +24.47% | |
| 810.69 K USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3 B USD | 1,063.5 GBX | −0.51% | 1.63 | +51.47% | |
| 758.35 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.24 B USD | 33.33 USD | −0.22% | 0.81 | +29.77% | |
| 682.18 K USD | 0.04% | State Street Corp. | 消極 | 目標結果 | 0.40% | 1.55 B USD | 31.550 EUR | −0.25% | 0.68 | +3.66% | |
| 681.62 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.32 B USD | 94.77 USD | −0.16% | 0.68 | +77.87% | |
| 616.39 K USD | 0.05% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.33 B USD | 28.06 CAD | +0.36% | 1.60 | +75.40% | |
| 590.39 K USD | 2.09% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.60% | 28.42 M USD | 23.45 USD | −0.35% | 0.09 | +45.32% | |
| 492.46 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.05 B USD | 6.824 USD | −0.63% | 0.18 | +70.14% | |
| 492.46 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 7.18 B USD | 6.678 EUR | −0.33% | 0.63 | +44.89% | |
| 468.39 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.17 B USD | 37.06 CAD | +0.22% | 0.95 | +76.10% | |
| 468.39 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4.1 M USD | 27.15 USD | −0.55% | 0.10 | +75.26% | |
| 442.4 K USD | 0.23% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 161.71 M USD | 1,237.50 GBX | −0.52% | 1.36 | +46.44% | |
| 442.4 K USD | 0.23% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 34.1 M USD | 30.77 USD | −0.47% | 131.19 | +67.75% | |
| 426.96 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.16 B USD | 5,584 GBX | −0.29% | 1.01 | +63.78% | |
| 426.96 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 56.52 M USD | 8.6095 USD | −0.45% | 1.48 | +89.20% | |
| 425.07 K USD | 0.02% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.18 B USD | 13.8016 EUR | −0.15% | 0.58 | +52.16% | |
| 411.88 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.6 B USD | 95.92 USD | −0.31% | 0.91 | +81.11% | |
| 371.97 K USD | 0.06% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 30.825 USD | +1.55% | 0.92 | +48.95% | |
| 289.98 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.28 B USD | 89.26 EUR | −0.36% | 0.59 | +52.48% | |
| 282.51 K USD | 0.04% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 754 M USD | 65.79 USD | −0.10% | 26.25 | +31.00% | |
| 281.78 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 833.78 M USD | 58.05 USD | −0.02% | 0.67 | +72.26% | |
| 246.53 K USD | 0.03% | HSBC Holdings Plc | 活躍 | 總市場 | 0.45% | 869.07 M USD | 27.70 GBP | +0.07% | 1.62 | +55.09% | |
| 226.83 K USD | 0.03% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 648.62 M USD | 32.89 USD | 0.00% | 0.43 | +65.09% | |
| 159.68 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 308.47 M USD | 38.410 USD | −0.86% | 0.13 | +40.51% | |
| 154.37 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 955.84 M USD | 61.58 EUR | −0.29% | 0.77 | +47.39% | |
| 154.37 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 157.07 M USD | 22.435 EUR | −1.30% | 1.29 | +16.02% | |
| 150.63 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 98.13 AUD | −0.37% | 1.20 | +73.95% | |
| 142.39 K USD | 1.01% | Nomura Holdings, Inc. | 消極 | 大型股 | 0.55% | 5.59 M USD | 5,637 JPY | −0.67% | 0.18 | +40.84% | |
| 138.34 K USD | 0.26% | Bank of Montreal | 活躍 | 大型股 | 0.57% | 53.29 M USD | 22.83 CAD | −0.17% | 1.02 | +62.15% | |
| 137.3 K USD | 0.45% | Benchmark Co. Ltd. | 消極 | 大型股 | — | 30.65 M USD | 69.60 HKD | −0.46% | 0.56 | +19.57% | |
| 128.53 K USD | 0.04% | HSBC Holdings Plc | 消極 | 總市場 | 0.45% | 22.42 M USD | 66.06 USD | −0.56% | 0.13 | +41.70% | |
| 128.53 K USD | 0.04% | HSBC Holdings Plc | 消極 | 總市場 | 0.52% | 335.54 M USD | 53.50 GBP | −0.40% | 2.41 | +69.43% | |
| 128.34 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.26 B USD | 73.198 EUR | −0.40% | 1.14 | +46.90% | |
| 122.83 K USD | 0.03% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 353.53 M USD | 36.88 CAD | −1.42% | 0.06 | +69.68% | |
| 116.63 K USD | 0.23% | AJM Ventures LLC | 活躍 | 總市場 | 0.95% | 50.82 M USD | 78.39 USD | +0.15% | 3.41 | +82.54% | |
| 98.6 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 426.57 M USD | 68.51 USD | −0.70% | 0.02 | +73.37% | |
| 94.02 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.49% | 393.67 M USD | 141.22 USD | −0.55% | 0.54 | +75.10% | |
| 92.07 K USD | 0.03% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 295.36 M USD | 64.90 USD | −0.08% | 0.59 | +67.27% | |
| 75.89 K USD | 0.23% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 33.61 M USD | 11.896 USD | −0.52% | 0.92 | +76.27% | |
| 73.05 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 191.8 M USD | 62.79 USD | −0.01% | 1.38 | +27.35% | |
| 51.52 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.10% | 159.2 M USD | 21.270 EUR | +0.05% | 3.39 | +47.90% | |
| 45.57 K USD | 0.31% | Northern Trust Corp. | 消極 | 總市場 | 0.18% | 15.04 M USD | 29.80 USD | −0.27% | 0.26 | +56.22% | |
| 39.73 K USD | 0.04% | Allianz SE | 消極 | 總市場 | 0.50% | 113.26 M USD | 22.79 USD | −0.38% | 0.62 | +62.60% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | 消極 | 總市場 | 0.30% | 127.57 M USD | 32.07 CAD | −0.47% | 0.68 | +27.86% | |
| 36.83 K USD | 0.12% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.19% | 30.09 M USD | 33.41 USD | −0.06% | 1.01 | +84.21% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | 消極 | 大型股 | 0.50% | 1.37 M USD | 1.715 MYR | 0.00% | 0.17 | +1.31% | |
| 34.22 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 349.99 M USD | 13.338 EUR | −0.45% | 0.19 | +57.56% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | 消極 | 總市場 | 0.95% | 48.32 M USD | 34.94 CAD | −0.03% | 1.39 | +75.74% | |
| 31.42 K USD | 0.04% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.42% | 88.52 M USD | 24.49 CAD | +0.29% | 0.10 | +65.77% | |
| 27.39 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 47.1 M USD | 78.53 USD | −0.24% | 0.70 | — | |
| 26.04 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 122.12 M USD | 59.43 USD | −0.20% | 0.40 | +53.90% | |
| 24.25 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.30% | 91.69 M USD | 43.34 USD | −0.29% | 0.14 | +73.78% | |
| 22.51 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.66% | 79.69 M USD | 32.10 USD | −0.24% | 2.70 | +69.78% | |
| 22.43 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.54% | 65.34 M USD | 10,088 GBX | −0.39% | 0.01 | +43.00% | |
| 22.13 K USD | 0.03% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.11% | 68.63 M USD | 75.16 USD | −0.43% | 4.53 | +68.86% | |
| 20.33 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.30% | 43.07 M USD | 68.21 USD | −0.18% | 0.50 | +53.59% | |
| 13.94 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 209.68 M USD | 19.600 USD | −0.99% | 0.12 | +74.06% | |
| 13.94 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 48.6 M USD | 13.902 GBP | −0.86% | 0.49 | +23.47% | |
| 13.39 K USD | 0.04% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 36.35 M USD | 30.14 USD | −0.15% | 0.65 | +76.81% | |
| 11.19 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 9.8 M USD | 32.70 USD | −0.66% | 1.70 | +35.74% | |
| 9.57 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.25% | 38.5 M USD | 26.840 USD | 0.00% | 0.36 | +32.34% | |
| 7.46 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.69% | — | 22.61 CAD | +0.58% | 2.18 | +75.31% | |
| 6.02 K USD | 0.03% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.19% | 23.38 M USD | 1,895.0 JPY | +1.28% | 0.36 | +83.58% | |
| 4.84 K USD | 0.04% | Franklin Resources, Inc. | 消極 | 總市場 | 0.16% | 11.86 M USD | 26.240 EUR | −0.49% | 1.39 | +7.80% | |
| 3.92 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 9.8 M USD | 30.82 USD | +0.09% | 0.42 | +31.88% | |
| 1.87 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.15% | 5.66 M USD | 28.23 USD | −0.29% | 0.23 | +18.90% |