立即開始
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 USD57.75 USD+0.86%0.71+54.60%
IEMGiShares Core MSCI Emerging Markets ETF
31.43 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%140.61 B USD74.24 USD+0.77%0.80+63.95%
EIMUiShares Core MSCI EM IMI UCITS ETF8.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.56 B USD6.737 USD+0.16%0.04+58.13%
EIMIiShares Core MSCI EM IMI UCITS ETF8.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%35.88 B USD49.82 USD+0.24%0.19+58.21%
EWMiShares MSCI Malaysia ETF
7.41 M USD2.06%
BlackRock, Inc.
消極
總市場
0.50%360.15 M USD29.83 USD+0.88%0.87+43.11%
EEMiShares MSCI Emerging Markets ETF
6.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%27.41 B USD60.51 USD+0.73%0.68+62.02%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6.8 M USD0.60%
State Street Corp.
消極
高股息收益率
0.49%1.12 B USD42.17 USD+0.62%1.10+83.56%
DEMWisdomTree Emerging Markets High Dividend Fund
6.56 M USD0.18%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.53 B USD50.94 USD+0.95%0.71+57.79%
EMXCiShares MSCI Emerging Markets ex China ETF
5.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%16.16 B USD82.51 USD+0.84%0.52+78.27%
SCHESchwab Emerging Markets Equity ETF
4.83 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%12.07 B USD35.22 USD+0.77%0.99+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 USD99.13 USD+1.08%1.08+79.40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.92 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%10.69 B USD83.98 USD+0.29%0.11+58.33%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.92 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%331.74 M USD10.932 USD+0.12%0.06+58.32%
AVEMAvantis Emerging Markets Equity ETF
2.66 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.33%19.16 B USD85.63 USD+1.05%0.94+74.18%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.53 M USD1.08%
State Street Corp.
消極
高股息收益率
0.55%233.4 M USD14.852 EUR−0.48%0.01+26.02%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.49 M USD0.55%
Invesco Ltd.
消極
總市場
0.29%445.08 M USD29.56 USD+0.44%0.86+39.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.34 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%236.6 M USD55.72 USD+1.57%1.84+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.34 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.04 B USD65.320 EUR−0.05%0.02+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.34 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.14 B USD88.500 EUR−0.03%0.04+44.28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%7.59 B USD57.97 USD+0.29%0.48+58.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.88 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.3 B USD59.165 GBP+0.35%0.16+36.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.88 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%1.92 B USD71.54 EUR+0.08%0.13+38.37%
CEMAiShares MSCI EM Asia UCITS ETF1.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%6.21 B USD262.30 USD+0.26%0.11+56.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.87 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%8.52 B USD4,451.91 GBX+0.39%0.08+41.57%
3010安碩亞洲除日
1.72 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.4 B USD78.26 HKD+0.90%0.31+50.16%
VIDIVident International Equity Strategy ETF
1.72 M USD0.41%
MM VAM LLC
消極
總市場
0.61%419.78 M USD37.67 USD+1.21%2.90+83.74%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.67 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%426.73 M USD7.3150 USD+2.65%0.02+47.79%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.95 B USD9.581 USD+0.23%0.07+58.32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.45 B USD8.212 USD+1.56%0.02+58.23%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.35 M USD0.02%
UBS Group AG
消極
總市場
0.15%112.23 M USD21.695 USD−0.16%0.04+58.75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.35 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.56 B USD16.842 USD+0.32%0.23+58.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.35 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.53 B USD128.520 EUR−0.02%0.13+43.87%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.33 M USD0.01%
State Street Corp.
消極
總市場
0.12%9.45 B USD301.59 USD+0.32%0.28+70.89%
SPP1SPDR MSCI All Country World UCITS ETF
1.33 M USD0.01%
State Street Corp.
消極
總市場
0.17%1.26 B USD24.700 EUR+0.24%0.05+60.89%
SPP2SPDR MSCI All Country World UCITS ETF
1.33 M USD0.01%
State Street Corp.
消極
總市場
0.17%77.4 M USD31.030 USD+0.10%0.00+71.98%
00960野村全球航運龍頭
1.19 M USD2.17%
Nomura Asset Management Taiwan Ltd
消極
工業
1.10%—15.61 TWD+0.84%1.50—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.07 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.75 B USD1,132.0 GBX+0.33%0.81+39.32%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.05 M USD2.06%
Deutsche Bank AG
消極
總市場
0.50%51.12 M USD1,111.5 GBX−0.11%0.22+24.18%
DFEVDimensional Emerging Markets Value ETF
826.24 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.51 USD+0.89%1.84+42.75%
AAXJiShares MSCI All Country Asia ex Japan ETF
778.74 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.65 B USD102.38 USD+0.66%0.79+57.06%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
741.13 K USD0.04%
State Street Corp.
消極
目標結果
0.40%1.67 B USD32.650 EUR−0.24%0.12+7.53%
ZEMBMO MSCI Emerging Markets Index ETF
672.31 K USD0.04%
Bank of Montreal
消極
總市場
0.31%1.9 B USD29.50 CAD+0.03%0.94+61.11%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD632.7 K USD0.07%
BlackRock, Inc.
活躍
總市場
0.81%49.62 M USD4.0085 GBP+0.89%0.12—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF632.7 K USD0.07%
BlackRock, Inc.
活躍
總市場
0.76%907.64 M USD5.494 GBP+0.29%0.06+33.98%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD609.2 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.15 B USD7.499 USD+0.01%0.20+56.32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
609.2 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%8.81 B USD7.187 EUR+0.15%0.08+42.22%
EDOGALPS Emerging Sector Dividend Dogs ETF
592.5 K USD2.04%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%28.71 M USD26.50 USD+0.61%0.19+46.23%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
588.27 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.78 M USD29.69 USD+0.37%0.72+63.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
588.27 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.62 B USD39.22 CAD+0.26%0.78+63.02%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc514.88 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 ETF514.88 K USD0.23%
WisdomTree, Inc.
消極
高股息收益率
0.46%171.15 M USD1,319.78 GBX+0.12%0.21+40.08%
EEMKBNP Paribas Easy MSCI Emerging Min TE
470.51 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD14.8514 EUR−0.19%0.13+43.09%
EEMAiShares MSCI Emerging Markets Asia ETF
454.1 K USD0.03%
BlackRock, Inc.
消極
總市場
0.49%1.72 B USD102.86 USD+0.70%1.35+59.57%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF421.29 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%1.26 B USD5,997 GBX+0.47%0.23+40.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
421.29 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%119.82 M USD9.6011 USD+0.06%0.06+57.40%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
379.99 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD35.445 USD+3.56%1.41+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
315.04 K USD0.02%
State Street Corp.
消極
總市場
0.55%1.4 B USD95.31 EUR+0.01%0.01+42.82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
308.76 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%788.77 M USD69.84 USD+0.63%0.02+44.95%
AVESAvantis Emerging Markets Value ETF
307.34 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.36%1.16 B USD64.08 USD+0.93%0.67+64.90%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
282 K USD0.49%
United Overseas Bank Ltd. (Singapore)
消極
高股息收益率
—56.91 M USD1.033 SGD−3.46%——
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF281.2 K USD0.03%
HSBC Holdings Plc
活躍
總市場
0.45%951.7 M USD28.71 GBP+0.38%0.00+52.48%
JHEMJohn Hancock Multifactor Emerging Markets ETF
247.85 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.49%687.66 M USD36.04 USD+0.71%0.97+57.93%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
221.36 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.5 B USD66.45 EUR+0.36%0.00+43.28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
221.36 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%71.09 M USD24.470 EUR−0.26%0.80+24.06%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201.5 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.40%—99.11 AUD+0.82%0.76+50.98%
2810ＰＰ新興東盟
162.43 K USD0.45%
Benchmark Co. Ltd.
消極
大型股
—35.25 M USD77.48 HKD+1.25%1.55+15.35%
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%55.08 M USD23.28 CAD0.00%1.46+49.79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD147.95 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.52%380.97 M USD57.67 GBP+0.38%0.01+40.52%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD147.95 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.45%25.49 M USD73.12 USD−0.23%0.00+51.13%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
146.42 K USD0.18%
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
139.43 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.67 B USD79.100 EUR+0.06%0.19+46.52%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
137.93 K USD0.23%
AJM Ventures LLC
活躍
總市場
0.95%58.91 M USD86.85 USD+0.95%0.63+71.81%
MEME.BManulife Multifactor Emerging Markets Index ETF
133.08 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.79%372.06 M USD39.21 CAD+0.59%2.16+56.14%
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%322.54 M USD22.820 EUR−0.17%0.16+45.15%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF103.76 K USD0.23%
Legal & General Group Plc
消極
總市場
0.45%43.89 M USD12.934 USD+0.18%2.18+68.98%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
101.91 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%310.98 M USD71.20 USD+1.06%0.60+59.81%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
100.32 K USD0.03%
State Street Corp.
消極
總市場
0.49%388.99 M USD147.06 USD+0.84%0.40+49.28%
VEXCVanguard Emerging Markets Ex-China ETF
91.24 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%154.82 M USD87.20 USD+0.86%0.99—
MXFSInvesco MSCI Emerging Markets UCITS ETF88.61 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%341.08 M USD76.68 USD+0.27%0.09+57.17%
AVXCAvantis Emerging Markets ex-China Equity ETF
79.68 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%257.65 M USD71.81 USD+1.24%0.46+47.54%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50.44 K USD0.32%
Northern Trust Corp.
消極
總市場
0.18%15.54 M USD31.59 USD+0.49%0.09+51.56%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43.3 K USD0.03%
Allianz SE
消極
總市場
0.50%126.35 M USD26.15 USD+1.27%0.43+63.73%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43.23 K USD0.12%
Franklin Resources, Inc.
消極
高股息收益率
0.19%36.31 M USD37.49 USD+0.87%1.69+74.14%
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%144.73 M USD34.13 CAD+0.21%1.05+35.88%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37.85 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.25%614.57 M USD14.218 EUR+0.04%0.09+44.02%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%
AMMB Holdings Bhd.
消極
大型股
0.50%1.73 M USD1.840 MYR0.00%0.02+7.78%
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 USD37.87 CAD−0.05%0.12+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%137.26 M USD25.80 CAD+0.12%0.84+55.94%
DEWWisdomTree Global High Dividend Fund
28.82 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%138.25 M USD67.71 USD+0.22%0.64+57.88%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28.58 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.44%137.61 M USD24.790 EUR+0.53%7.30+28.75%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26.35 K USD0.03%
State Street Corp.
消極
總市場
0.30%96.23 M USD47.19 USD+0.50%0.59+58.36%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF25.98 K USD0.03%
Deutsche Bank AG
消極
總市場
0.54%78.29 M USD11,400 GBX+0.18%0.03+37.15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24.91 K USD0.03%
Deutsche Bank AG
消極
總市場
0.66%84.55 M USD35.31 USD+0.52%0.24+65.62%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23.42 K USD0.04%
UBS Group AG
消極
總市場
0.25%56.97 M USD31.170 USD+2.35%0.13+48.52%
BKEMBNY Mellon Emerging Markets Equity ETF
23.06 K USD0.03%
The Bank of New York Mellon Corp.
消極
總市場
0.11%69.02 M USD83.89 USD+2.00%79.42+60.57%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22.09 K USD0.05%
State Street Corp.
消極
總市場
0.30%44.12 M USD72.74 USD+0.93%0.68+45.15%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD17.8 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%252.87 M USD21.725 USD+1.31%0.00+56.68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD17.8 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%69.34 M USD14.497 GBP+0.74%0.19+26.21%
FLAXFranklin FTSE Asia ex Japan ETF
17.29 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.19%43.86 M USD32.41 USD+0.72%0.89+57.76%
在篩選器中創建更多清單