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MISC BhdMISC BhdMISC Bhd

MISC Bhd

沒有交易
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MISC 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
51.93 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%114.2 B USD58.01 USD+0.45%0.64+54.60%
IEMGiShares Core MSCI Emerging Markets ETF
31.53 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%142.65 B USD74.37 USD+0.18%0.83+63.98%
EIMIiShares Core MSCI EM IMI UCITS ETF8.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%36.28 B USD49.80 USD+0.20%1.02+62.90%
EIMUiShares Core MSCI EM IMI UCITS ETF8.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.56 B USD6.742 USD+0.24%0.09+62.82%
EWMiShares MSCI Malaysia ETF
7.51 M USD2.06%
BlackRock, Inc.
消極
總市場
0.50%360.15 M USD29.69 USD−0.47%0.74+43.11%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6.99 M USD0.61%
State Street Corp.
消極
高股息收益率
0.49%1.14 B USD42.20 USD+0.07%1.23+87.38%
EEMiShares MSCI Emerging Markets ETF
6.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%27.75 B USD60.60 USD+0.15%0.62+62.09%
DEMWisdomTree Emerging Markets High Dividend Fund
6.58 M USD0.18%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.58 B USD50.99 USD+0.10%0.91+58.63%
EMXCiShares MSCI Emerging Markets ex China ETF
5.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%16.51 B USD82.72 USD+0.25%0.57+78.33%
SCHESchwab Emerging Markets Equity ETF
4.91 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%12.07 B USD35.37 USD+0.43%1.05+54.31%
VYMIVanguard International High Dividend Yield ETF
3.47 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.27 USD+0.14%0.92+79.40%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.97 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%332.86 M USD10.950 USD+0.28%1.70+62.91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.97 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%10.68 B USD83.94 USD+0.24%1.39+62.93%
AVEMAvantis Emerging Markets Equity ETF
2.7 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.33%19.53 B USD85.71 USD+0.09%0.70+74.37%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.59 M USD1.08%
State Street Corp.
消極
高股息收益率
0.55%233.4 M USD14.868 EUR−0.38%0.77+26.02%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.5 M USD0.55%
Invesco Ltd.
消極
總市場
0.29%448.47 M USD29.67 USD+0.37%0.45+42.24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%232.34 M USD55.85 USD+0.24%0.23+62.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.01 B USD65.410 EUR+0.09%0.86+45.92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.13 B USD88.740 EUR+0.25%0.55+45.93%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.2 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%7.73 B USD57.95 USD+0.26%0.80+63.37%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.88 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.36 B USD59.205 GBP+0.42%0.59+37.53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.88 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%1.95 B USD71.74 EUR+0.36%0.67+39.65%
CEMAiShares MSCI EM Asia UCITS ETF1.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%6.2 B USD262.48 USD+0.33%0.58+61.51%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.87 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%8.52 B USD4,447.50 GBX+0.29%0.50+43.78%
VIDIVident International Equity Strategy ETF
1.74 M USD0.41%
MM VAM LLC
消極
總市場
0.61%421.55 M USD37.63 USD−0.11%0.81+89.08%
3010安碩亞洲除日
1.72 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.4 B USD78.96 HKD+0.89%0.27+50.16%
EXCSiShares MSCI EM ex-China UCITS ETF1.71 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%4.38 B USD5.763 GBP+0.33%1.08+57.91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.71 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%428.11 M USD7.4432 USD+1.75%2.21+51.61%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.45 B USD8.226 USD+0.17%0.05+62.92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.94 B USD9.592 USD+0.35%2.04+63.02%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.4 M USD0.01%
State Street Corp.
消極
總市場
0.12%9.45 B USD301.36 USD+0.24%0.54+70.89%
SPP2SPDR MSCI All Country World UCITS ETF
1.4 M USD0.01%
State Street Corp.
消極
總市場
0.17%77.4 M USD31.050 USD+0.16%0.15+71.98%
SPP1SPDR MSCI All Country World UCITS ETF
1.4 M USD0.01%
State Street Corp.
消極
總市場
0.17%1.26 B USD24.675 EUR+0.14%0.40+60.89%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.34 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.56 B USD16.824 USD+0.21%1.42+63.31%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.34 M USD0.02%
UBS Group AG
消極
總市場
0.15%112.16 M USD21.675 USD−0.25%0.15+63.30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.34 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.53 B USD128.785 EUR+0.19%0.79+44.97%
00960野村全球航運龍頭
1.18 M USD2.20%
Nomura Asset Management Taiwan Ltd
消極
工業
1.10%—15.62 TWD+0.06%0.94—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.08 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.75 B USD1,130.5 GBX+0.20%1.12+42.32%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.07 M USD2.06%
Deutsche Bank AG
消極
總市場
0.50%51.16 M USD1,112.0 GBX−0.07%0.27+25.70%
DFEVDimensional Emerging Markets Value ETF
839.34 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.50 USD−0.03%1.36+45.79%
AAXJiShares MSCI All Country Asia ex Japan ETF
778.74 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.69 B USD102.66 USD+0.27%0.60+57.30%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
752.87 K USD0.05%
State Street Corp.
消極
目標結果
0.40%1.67 B USD32.760 EUR+0.09%0.21+7.53%
ZEMBMO MSCI Emerging Markets Index ETF
672.31 K USD0.04%
Bank of Montreal
消極
總市場
0.31%1.95 B USD29.53 CAD+0.10%0.65+63.59%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF642.73 K USD0.07%
BlackRock, Inc.
活躍
總市場
0.76%907.41 M USD5.484 GBP+0.11%0.24+35.34%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD642.73 K USD0.07%
BlackRock, Inc.
活躍
總市場
0.81%49.78 M USD4.0565 GBP+0.12%0.00—
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD618.85 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.15 B USD7.515 USD+0.22%0.46+60.93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
618.85 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%8.82 B USD7.199 EUR+0.32%0.84+44.30%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
600.12 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.78 M USD29.90 USD+0.71%1.21+63.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
600.12 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.62 B USD39.32 CAD+0.25%0.38+63.02%
EDOGALPS Emerging Sector Dividend Dogs ETF
594.16 K USD2.05%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%28.71 M USD26.45 USD−0.18%0.29+46.23%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc523.04 K USD0.23%
WisdomTree, Inc.
消極
高股息收益率
0.46%55.68 M USD34.23 USD+0.93%0.53+59.05%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF523.04 K USD0.23%
WisdomTree, Inc.
消極
高股息收益率
0.46%171.15 M USD1,323.00 GBX+0.36%0.62+40.08%
EEMKBNP Paribas Easy MSCI Emerging Min TE
467 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD14.9221 EUR+0.29%1.17+43.09%
EEMAiShares MSCI Emerging Markets Asia ETF
460.24 K USD0.03%
BlackRock, Inc.
消極
總市場
0.49%1.72 B USD103.20 USD+0.33%1.32+59.57%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF421.29 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%1.25 B USD5,985 GBX+0.27%0.32+43.07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
421.29 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%119.35 M USD9.6126 USD+0.18%0.12+62.52%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
386.01 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD35.445 USD0.00%0.06+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
320.03 K USD0.02%
State Street Corp.
消極
總市場
0.55%1.4 B USD95.54 EUR+0.25%0.82+42.82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
312.94 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%798.23 M USD70.10 USD+0.37%0.07+45.04%
AVESAvantis Emerging Markets Value ETF
311.49 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.36%1.17 B USD64.15 USD+0.11%1.20+65.24%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF288.13 K USD0.03%
HSBC Holdings Plc
活躍
總市場
0.45%975.38 M USD28.61 GBP+0.03%0.01+53.75%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
282.98 K USD0.49%
United Overseas Bank Ltd. (Singapore)
消極
高股息收益率
—57.45 M USD1.035 SGD+0.19%——
JHEMJohn Hancock Multifactor Emerging Markets ETF
251.78 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.49%687.66 M USD36.12 USD+0.23%0.19+57.93%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218.06 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%72.25 M USD24.495 EUR−0.16%2.10+24.84%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218.06 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.48 B USD66.39 EUR+0.27%2.14+44.62%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201.5 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.40%—99.41 AUD+0.30%0.65+53.13%
2810ＰＰ新興東盟
162.58 K USD0.45%
Benchmark Co. Ltd.
消極
大型股
—35.22 M USD78.68 HKD+1.52%1.59+17.91%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150.89 K USD0.27%
Bank of Montreal
活躍
大型股
0.57%56.09 M USD23.33 CAD+0.21%1.05+52.14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150.3 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.45%25.34 M USD73.40 USD+0.16%0.00+55.11%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150.3 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.52%378.73 M USD57.55 GBP+0.17%0.19+44.05%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
148.74 K USD0.17%
Invesco Ltd.
活躍
總市場
0.38%83.14 M USD4.4010 CHF+0.01%0.12—
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142.13 K USD0.91%
Nomura Holdings, Inc.
消極
大型股
0.55%6.48 M USD6,960 JPY+0.14%0.82+70.48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
141.64 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.67 B USD79.254 EUR+0.25%0.68+46.52%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
138.32 K USD0.23%
AJM Ventures LLC
活躍
總市場
0.95%59.91 M USD87.20 USD+0.40%3.53+73.20%
MEME.BManulife Multifactor Emerging Markets Index ETF
135.76 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.79%373.32 M USD39.08 CAD−0.33%0.04+59.44%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
110.89 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.10%324.98 M USD22.880 EUR+0.09%0.63+46.08%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF104.05 K USD0.23%
Legal & General Group Plc
消極
總市場
0.45%43.89 M USD12.954 USD+0.15%0.19+68.98%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102.19 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%310.98 M USD71.22 USD+0.04%0.75+59.81%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
101.91 K USD0.03%
State Street Corp.
消極
總市場
0.49%390.09 M USD147.93 USD+0.59%0.63+52.77%
VEXCVanguard Emerging Markets Ex-China ETF
92.69 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%154.82 M USD87.83 USD+0.72%1.04—
MXFSInvesco MSCI Emerging Markets UCITS ETF88.61 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%340.82 M USD76.61 USD+0.18%1.23+61.72%
AVXCAvantis Emerging Markets ex-China Equity ETF
80.76 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%261.71 M USD71.72 USD−0.12%1.60+47.55%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50.58 K USD0.32%
Northern Trust Corp.
消極
總市場
0.18%15.54 M USD31.75 USD+0.51%0.38+51.56%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43.88 K USD0.03%
Allianz SE
消極
總市場
0.50%126.35 M USD26.14 USD−0.03%0.82+63.73%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43.35 K USD0.12%
Franklin Resources, Inc.
消極
高股息收益率
0.19%36.99 M USD37.67 USD+0.49%1.10+75.60%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38.66 K USD0.04%
The Bank of Nova Scotia
消極
總市場
0.30%147.23 M USD34.06 CAD−0.21%0.95+36.32%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37.29 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.25%604.14 M USD14.338 EUR+0.89%0.33+44.85%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%
AMMB Holdings Bhd.
消極
大型股
0.50%1.75 M USD1.840 MYR0.00%0.12+7.64%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%
CI Financial Corp.
消極
總市場
0.95%54.32 M USD38.03 CAD+0.42%2.60+68.49%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31.57 K USD0.02%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%137.16 M USD25.75 CAD−0.19%1.87+57.99%
DEWWisdomTree Global High Dividend Fund
28.9 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%138.83 M USD67.80 USD+0.14%0.31+58.19%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28.58 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.44%141.07 M USD24.845 EUR+0.75%10.47+30.62%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26.76 K USD0.03%
State Street Corp.
消極
總市場
0.30%96.17 M USD47.26 USD+0.16%0.13+63.08%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.42 K USD0.03%
Deutsche Bank AG
消極
總市場
0.54%78.43 M USD11,442 GBX+0.55%1.14+40.63%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24.98 K USD0.03%
Deutsche Bank AG
消極
總市場
0.66%84.55 M USD35.48 USD+0.48%7.78+65.62%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23.25 K USD0.04%
UBS Group AG
消極
總市場
0.25%57.1 M USD31.150 USD−0.06%0.26+52.02%
BKEMBNY Mellon Emerging Markets Equity ETF
23.12 K USD0.03%
The Bank of New York Mellon Corp.
消極
總市場
0.11%70.57 M USD83.34 USD−0.66%0.24+61.60%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22.44 K USD0.05%
State Street Corp.
消極
總市場
0.30%44.16 M USD72.89 USD+0.20%1.20+48.61%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18.08 K USD0.01%
HSBC Holdings Plc
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主題
0.18%69.52 M USD14.577 GBP+0.55%0.11+27.53%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18.08 K USD0.01%
HSBC Holdings Plc
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0.18%253.53 M USD21.573 USD+0.59%0.00+59.99%
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