ETF
以下是包含MISC Bhd股票的基金,依市值排序。這些基金配備價格、漲跌幅和其他實用統計數據,讓股票投資更加便捷,並提供更多低風險的投資機會。
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.91 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 104.73 B USD | 53.78 USD | −0.30% | 1.03 | +47.23% | |
| 26.15 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 118.57 B USD | 66.72 USD | −0.25% | 1.56 | +51.67% | |
| 7.29 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 31.15 B USD | 44.13 USD | +0.41% | 0.51 | +53.32% | |
| 7.29 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.39 B USD | 5.982 USD | +0.46% | 0.08 | +53.24% | |
| 5.92 M USD | 2.05% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 289.07 M USD | 27.09 USD | +0.41% | 0.60 | +29.53% | |
| 5.86 M USD | 0.18% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.29 B USD | 46.85 USD | +0.28% | 2.23 | +51.87% | |
| 5.15 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 20.81 B USD | 54.08 USD | −0.29% | 1.29 | +49.59% | |
| 4.4 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.34 B USD | 32.22 USD | −0.12% | 1.21 | +49.26% | |
| 4.24 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 13.37 B USD | 71.51 USD | +0.06% | 1.62 | +56.96% | |
| 3.66 M USD | 0.38% | State Street Corp. | 消極 | 高股息收益率 | 0.49% | 956.71 M USD | 39.18 USD | +0.68% | 0.93 | +84.10% | |
| 3.22 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 14.33 B USD | 89.99 USD | +0.69% | 0.96 | +68.31% | |
| 2.41 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.65 B USD | 74.18 USD | +0.32% | 0.49 | +53.20% | |
| 2.41 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 291.34 M USD | 9.670 USD | +0.35% | 0.36 | +53.19% | |
| 2.12 M USD | 0.51% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 417.51 M USD | 27.42 USD | +0.22% | 0.54 | +35.24% | |
| 2.04 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 214.36 M USD | 49.135 USD | +0.34% | 0.04 | +53.21% | |
| 2.04 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 940.93 M USD | 58.250 EUR | −0.16% | 0.87 | +38.95% | |
| 2.04 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.7 B USD | 78.919 EUR | +0.23% | 0.50 | +38.97% | |
| 1.74 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.08 B USD | 55.480 GBP | +0.05% | 0.86 | +38.71% | |
| 1.74 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.48 B USD | 66.11 EUR | −0.24% | 1.04 | +36.02% | |
| 1.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.15 B USD | 51.23 USD | +0.39% | 0.59 | +53.58% | |
| 1.54 M USD | 0.38% | MM VAM LLC | 消極 | 總市場 | 0.61% | 401.2 M USD | 33.92 USD | +0.33% | 0.48 | +75.60% | |
| 1.51 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.12 B USD | 4,014.00 GBX | +0.12% | 0.76 | +42.54% | |
| 1.5 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.04 B USD | 232.14 USD | +0.21% | 0.16 | +53.62% | |
| 1.48 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 383.74 M USD | 6.3451 USD | −0.64% | 1.21 | +29.71% | |
| 1.45 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.71 B USD | 69.42 HKD | −1.11% | 4.22 | +49.85% | |
| 1.44 M USD | 2.19% | Nomura Asset Management Taiwan Ltd | 消極 | 工業 | 1.10% | — | 14.23 TWD | −0.42% | 0.22 | — | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.49 B USD | 8.473 USD | +0.46% | 0.24 | +53.80% | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.27 B USD | 7.282 USD | +0.37% | 0.67 | +52.13% | |
| 1.19 M USD | 0.73% | State Street Corp. | 消極 | 高股息收益率 | 0.55% | 162.2 M USD | 14.022 EUR | +0.36% | 0.31 | +18.89% | |
| 1.16 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 103.41 M USD | 19.394 USD | −0.71% | 4.60 | +54.43% | |
| 1.16 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.64 B USD | 14.844 USD | +0.27% | 0.58 | +54.45% | |
| 1.16 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.23 B USD | 116.080 EUR | +0.18% | 0.86 | +40.51% | |
| 961.18 K USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.24 B USD | 1,023.5 GBX | +0.17% | 0.44 | +41.41% | |
| 840.25 K USD | 2.05% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 40.96 M USD | 1,024.5 GBX | +0.44% | 0.25 | +20.27% | |
| 802.8 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.63 B USD | 1.395 USD | +0.29% | 0.88 | +21.35% | |
| 751.67 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.24 B USD | 33.17 USD | +0.33% | 1.37 | +30.13% | |
| 667.34 K USD | 0.04% | State Street Corp. | 消極 | 目標結果 | 0.40% | 1.57 B USD | 31.480 EUR | +0.13% | 0.80 | +2.32% | |
| 652.91 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.15 B USD | 91.63 USD | −0.27% | 2.76 | +46.01% | |
| 613 K USD | 0.05% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.44 B USD | 27.00 CAD | +0.11% | 1.41 | +52.40% | |
| 585.18 K USD | 2.01% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.60% | 28.84 M USD | 24.15 USD | +0.21% | 0.27 | +39.20% | |
| 512.96 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.05 B USD | 6.661 USD | +0.27% | 0.01 | +50.57% | |
| 512.96 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 7.53 B USD | 6.448 EUR | 0.00% | 2.63 | +37.81% | |
| 457.95 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.19 B USD | 35.58 CAD | −0.14% | 1.45 | +53.35% | |
| 457.95 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4.67 M USD | 26.59 USD | −0.15% | 0.00 | +54.40% | |
| 449.93 K USD | 0.22% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 47.83 M USD | 31.68 USD | +1.41% | 0.01 | +54.53% | |
| 449.93 K USD | 0.22% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 157.3 M USD | 1,250.25 GBX | +0.99% | 0.95 | +43.56% | |
| 403.8 K USD | 0.02% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.24 B USD | 13.3437 EUR | +0.35% | 0.87 | +39.34% | |
| 403.53 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.56 B USD | 92.00 USD | −0.50% | 0.40 | +48.99% | |
| 357.19 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.09 B USD | 5,321 GBX | +0.09% | 0.75 | +43.48% | |
| 357.19 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 88.17 M USD | 8.3530 USD | −0.16% | 0.69 | +54.66% | |
| 342.15 K USD | 0.06% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 30.675 USD | 0.00% | 0.27 | +48.95% | |
| 283.67 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.24 B USD | 84.71 EUR | +0.28% | 1.46 | +37.51% | |
| 278.16 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 863.76 M USD | 58.34 USD | +0.45% | 1.17 | +54.82% | |
| 274.48 K USD | 0.04% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 732.14 M USD | 63.43 USD | −2.38% | 0.11 | +29.67% | |
| 241.16 K USD | 0.03% | HSBC Holdings Plc | 活躍 | 總市場 | 0.45% | 893.6 M USD | 27.52 GBP | −0.04% | 0.20 | +58.27% | |
| 220.32 K USD | 0.03% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 626.71 M USD | 32.44 USD | −0.08% | 0.92 | +48.40% | |
| 193.88 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 1.32 B USD | 59.53 EUR | +0.19% | 0.94 | +38.48% | |
| 193.88 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 79.72 M USD | 23.120 EUR | +1.00% | 0.60 | +16.85% | |
| 177.07 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 93.92 AUD | −0.30% | 0.44 | +53.84% | |
| 140.44 K USD | 0.93% | Nomura Holdings, Inc. | 消極 | 大型股 | 0.55% | 5.82 M USD | 6,054 JPY | +1.25% | 0.23 | +46.71% | |
| 137.58 K USD | 0.26% | Bank of Montreal | 活躍 | 大型股 | 0.57% | 53.05 M USD | 22.29 CAD | +0.41% | 0.42 | +43.72% | |
| 136.03 K USD | 0.44% | Benchmark Co. Ltd. | 消極 | 大型股 | — | 31.21 M USD | 70.76 HKD | −0.84% | 2.55 | +14.83% | |
| 125.73 K USD | 0.04% | HSBC Holdings Plc | 消極 | 總市場 | 0.45% | 21.76 M USD | 64.06 USD | +0.40% | 5.63 | +38.42% | |
| 125.73 K USD | 0.04% | HSBC Holdings Plc | 消極 | 總市場 | 0.52% | 323.26 M USD | 51.26 GBP | +0.19% | 2.65 | +44.57% | |
| 125.55 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.29 B USD | 70.824 EUR | +0.09% | 0.58 | +39.33% | |
| 121.53 K USD | 0.03% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 347.57 M USD | 36.00 CAD | +0.93% | 2.38 | +49.86% | |
| 114.43 K USD | 0.22% | AJM Ventures LLC | 活躍 | 總市場 | 0.95% | 51.31 M USD | 77.85 USD | −0.09% | 0.31 | +66.00% | |
| 110.81 K USD | 0.29% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 38.2 M USD | 11.854 USD | +0.89% | 2.11 | +60.90% | |
| 104.7 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 351.15 M USD | 67.57 USD | +0.31% | 0.40 | +52.14% | |
| 92.92 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.49% | 382.8 M USD | 138.01 USD | −0.45% | 0.34 | +49.44% | |
| 91.26 K USD | 0.03% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 291.14 M USD | 64.18 USD | +0.12% | 0.42 | +49.97% | |
| 72.12 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 212.62 M USD | 62.84 USD | +0.27% | 1.33 | +28.66% | |
| 49.91 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.10% | 174.67 M USD | 20.515 EUR | +0.10% | 1.14 | +39.48% | |
| 45.17 K USD | 0.31% | Northern Trust Corp. | 消極 | 總市場 | 0.18% | 14.77 M USD | 29.30 USD | +0.04% | 0.00 | +43.56% | |
| 40.56 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 70.64 M USD | 78.10 USD | +0.04% | 1.38 | — | |
| 39.19 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.50% | 113.01 M USD | 22.80 USD | +0.35% | 0.74 | +47.86% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | 消極 | 總市場 | 0.30% | 125.84 M USD | 30.76 CAD | −0.32% | 0.69 | +24.67% | |
| 36.5 K USD | 0.12% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.19% | 29.77 M USD | 33.12 USD | +0.13% | 0.62 | +63.10% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | 消極 | 大型股 | 0.50% | 1.59 M USD | 1.725 MYR | 0.00% | 0.00 | +2.10% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | 消極 | 總市場 | 0.95% | 48.13 M USD | 34.36 CAD | +0.50% | 0.47 | +58.87% | |
| 33.15 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 452.69 M USD | 12.690 EUR | −0.20% | 0.58 | +39.58% | |
| 28.5 K USD | 0.02% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.42% | 122.93 M USD | 23.69 CAD | +1.33% | 1.74 | +48.44% | |
| 25.81 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 127.28 M USD | 62.20 USD | +0.51% | 0.60 | +47.63% | |
| 25.73 K USD | 0.02% | Montagu Private Equity LLP | 活躍 | 總市場 | 0.44% | 109.19 M USD | 22.215 EUR | 0.00% | 3.17 | +18.18% | |
| 23.97 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.30% | 87.72 M USD | 41.49 USD | −0.16% | 0.47 | +53.76% | |
| 22.31 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.66% | 78.44 M USD | 31.67 USD | −0.25% | 1.00 | +55.80% | |
| 21.86 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.54% | 64.64 M USD | 9,910 GBX | +0.39% | 0.61 | +34.98% | |
| 20.65 K USD | 0.03% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.11% | 63.3 M USD | 73.59 USD | −0.13% | 0.79 | +50.61% | |
| 20.1 K USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.30% | 41.01 M USD | 65.30 USD | +0.08% | 0.19 | +41.28% | |
| 15.76 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 224.78 M USD | 19.544 USD | +0.09% | 0.00 | +54.63% | |
| 15.76 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 66.96 M USD | 13.630 GBP | −0.07% | 0.05 | +20.69% | |
| 13.27 K USD | 0.04% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 35.24 M USD | 29.32 USD | −0.09% | 1.26 | +49.86% | |
| 10.97 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 9.77 M USD | 32.55 USD | −0.43% | 0.93 | +35.91% | |
| 9.25 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.25% | 38.42 M USD | 26.635 USD | 0.00% | 18.08 | +31.15% | |
| 8.3 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.69% | — | 21.81 CAD | +0.69% | 1.15 | +57.72% | |
| 6.52 K USD | 0.03% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.19% | 23.57 M USD | 1,854 JPY | −1.75% | 0.94 | +73.91% | |
| 4.74 K USD | 0.04% | Franklin Resources, Inc. | 消極 | 總市場 | 0.16% | 11.86 M USD | 25.355 EUR | +0.06% | 2.91 | +7.80% | |
| 3.84 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 9.79 M USD | 30.54 USD | +0.21% | 2.54 | +30.91% | |
| 1.84 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.15% | 5.6 M USD | 27.94 USD | +0.28% | 0.05 | +18.69% | |
| 1.64 K USD | 0.06% | Franklin Resources, Inc. | 消極 | 總市場 | 0.20% | 2.76 M USD | 24.420 EUR | +0.41% | 0.00 | +1.75% |