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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.75 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 102.32 B USD | 53.07 USD | −0.39% | 1.07 | +49.96% | |
| 26.32 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 114.12 B USD | 65.58 USD | −0.09% | 0.94 | +53.49% | |
| 7.21 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 30.34 B USD | 42.92 USD | −1.76% | 0.85 | +53.69% | |
| 7.21 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.42 B USD | 5.800 USD | −2.16% | 2.67 | +53.61% | |
| 5.97 M USD | 0.19% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.26 B USD | 45.74 USD | +0.13% | 1.18 | +51.58% | |
| 5.81 M USD | 2.15% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 270.5 M USD | 26.29 USD | +0.92% | 1.63 | +35.62% | |
| 5.26 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 20.21 B USD | 53.10 USD | −0.02% | 1.48 | +51.38% | |
| 4.47 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.37 B USD | 32.78 USD | −0.18% | 1.51 | +50.57% | |
| 4.34 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 12.89 B USD | 69.54 USD | −0.01% | 1.69 | +51.76% | |
| 3.6 M USD | 0.39% | State Street Corp. | 消極 | 高股息收益率 | 0.49% | 922.26 M USD | 38.22 USD | +0.32% | 0.89 | +84.57% | |
| 3.16 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 13.25 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.4 B USD | 71.87 USD | −2.11% | 0.86 | +58.54% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 280.16 M USD | 9.372 USD | −2.20% | 1.79 | +57.61% | |
| 2.17 M USD | 0.53% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 408.65 M USD | 26.72 USD | +0.30% | 0.84 | +35.82% | |
| 2.15 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 214.41 M USD | 48.575 USD | −2.22% | 0.04 | +58.55% | |
| 2.15 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 965.88 M USD | 58.992 EUR | −1.69% | 0.71 | +41.46% | |
| 2.15 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.63 B USD | 78.365 EUR | −1.68% | 0.84 | +41.47% | |
| 1.99 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 3.81 B USD | 63.89 USD | −0.06% | 1.27 | +32.34% | |
| 1.82 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.63 B USD | 3,992.75 GBX | −2.04% | 1.61 | +41.86% | |
| 1.65 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.89 B USD | 49.70 USD | −1.99% | 0.76 | +53.95% | |
| 1.59 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.09 B USD | 55.365 GBP | −1.97% | 1.45 | +39.11% | |
| 1.59 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.41 B USD | 66.34 EUR | −1.54% | 0.96 | +36.06% | |
| 1.56 M USD | 0.40% | MM VAM LLC | 消極 | 總市場 | 0.61% | 387.57 M USD | 32.48 USD | +0.81% | 0.93 | +71.51% | |
| 1.52 M USD | 2.26% | Nomura Asset Management Taiwan Ltd | 消極 | 工業 | 1.10% | — | 13.81 TWD | −1.15% | 0.73 | — | |
| 1.5 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 4.95 B USD | 226.92 USD | −2.08% | 0.83 | +57.42% | |
| 1.47 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.64 B USD | 67.70 HKD | −2.67% | 0.23 | +58.85% | |
| 1.44 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 365.05 M USD | 6.1355 USD | −2.57% | 0.23 | +25.60% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.4 B USD | 8.222 USD | −1.90% | 1.68 | +54.16% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.29 B USD | 7.125 USD | −2.16% | 1.33 | +54.10% | |
| 1.22 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 103.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 1.22 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.56 B USD | 14.362 USD | −2.18% | 1.20 | +59.73% | |
| 1.22 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.21 B USD | 114.720 EUR | −1.66% | 1.49 | +42.73% | |
| 1.09 M USD | 0.74% | State Street Corp. | 消極 | 高股息收益率 | 0.55% | 147.39 M USD | 14.364 EUR | −0.44% | 1.16 | +24.90% | |
| 816.81 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.6 B USD | 1.361 USD | −2.79% | 0.01 | +20.88% | |
| 814.51 K USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 2.96 B USD | 1,016.0 GBX | −2.07% | 0.89 | +43.17% | |
| 776.44 K USD | 2.15% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 36.29 M USD | 1,006.5 GBX | −0.22% | 1.11 | +23.48% | |
| 764.1 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.22 B USD | 32.47 USD | −0.25% | 1.23 | +25.47% | |
| 685.39 K USD | 0.04% | State Street Corp. | 消極 | 目標結果 | 0.40% | 1.55 B USD | 31.715 EUR | +0.05% | 1.70 | +3.31% | |
| 671.63 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.09 B USD | 90.55 USD | −0.03% | 1.67 | +52.16% | |
| 616.57 K USD | 0.05% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.29 B USD | 27.14 CAD | 0.00% | 1.47 | +59.76% | |
| 596.7 K USD | 2.11% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.60% | 28.45 M USD | 23.40 USD | −0.24% | 1.43 | +36.71% | |
| 510.34 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.03 B USD | 6.550 USD | −1.87% | 5.17 | +52.28% | |
| 510.34 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 7.26 B USD | 6.419 EUR | −1.58% | 0.88 | +37.39% | |
| 469.61 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 3.98 M USD | 26.11 USD | −0.57% | 0.12 | +52.73% | |
| 469.61 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.13 B USD | 35.72 CAD | −0.07% | 0.77 | +57.59% | |
| 453.29 K USD | 0.23% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 41.95 M USD | 30.48 USD | −1.18% | 0.00 | +56.06% | |
| 453.29 K USD | 0.23% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 155.65 M USD | 1,230.75 GBX | −1.26% | 0.07 | +41.91% | |
| 426.26 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.06 B USD | 5,257 GBX | −2.29% | 1.02 | +46.73% | |
| 426.26 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 84.9 M USD | 8.0690 USD | −2.30% | 0.93 | +59.22% | |
| 424.67 K USD | 0.02% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 412.17 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.52 B USD | 91.12 USD | +0.01% | 1.11 | +54.67% | |
| 298.66 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 75.66 M USD | 22.470 EUR | −0.22% | 4.75 | +13.66% | |
| 298.66 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 1.04 B USD | 59.12 EUR | −1.63% | 1.81 | +40.65% | |
| 292.55 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.23 B USD | 84.48 EUR | −1.87% | 1.60 | +39.97% | |
| 282.25 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 828.56 M USD | 56.71 USD | −0.07% | 1.08 | +54.95% | |
| 278.51 K USD | 0.04% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 710.53 M USD | 63.01 USD | −0.31% | 0.77 | +25.82% | |
| 247.69 K USD | 0.03% | HSBC Holdings Plc | 活躍 | 總市場 | 0.45% | 840.02 M USD | 26.78 GBP | −1.45% | 14.44 | +48.82% | |
| 223.96 K USD | 0.04% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 625.16 M USD | 31.81 USD | −0.17% | 0.67 | +48.34% | |
| 161.87 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 95.15 AUD | −1.91% | 0.81 | +62.56% | |
| 160.43 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 302.51 M USD | 37.890 USD | −0.73% | 4.62 | +32.58% | |
| 144.26 K USD | 0.99% | Nomura Holdings, Inc. | 消極 | 大型股 | 0.55% | 5.66 M USD | 5,842 JPY | −0.65% | 0.85 | +50.39% | |
| 138.38 K USD | 0.26% | Bank of Montreal | 活躍 | 大型股 | 0.57% | 52.28 M USD | 22.50 CAD | 0.00% | 0.16 | +52.39% | |
| 137.91 K USD | 0.45% | Benchmark Co. Ltd. | 消極 | 大型股 | — | 30.66 M USD | 70.02 HKD | +0.81% | 0.68 | +18.22% | |
| 129.48 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.25 B USD | 70.238 EUR | −1.69% | 1.84 | +39.00% | |
| 129.13 K USD | 0.04% | HSBC Holdings Plc | 消極 | 總市場 | 0.52% | 318.15 M USD | 50.43 GBP | −2.48% | 3.02 | +51.47% | |
| 129.13 K USD | 0.04% | HSBC Holdings Plc | 消極 | 總市場 | 0.45% | 21.42 M USD | 61.75 USD | −2.43% | 0.00 | +35.96% | |
| 128.1 K USD | 0.18% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 70.57 M USD | 4.0700 CHF | −2.15% | — | — | |
| 123.15 K USD | 0.04% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 343.55 M USD | 36.05 CAD | −1.12% | 0.80 | +59.79% | |
| 117.96 K USD | 0.24% | AJM Ventures LLC | 活躍 | 總市場 | 0.95% | 49.68 M USD | 76.65 USD | +0.11% | 2.04 | +64.51% | |
| 112.99 K USD | 0.33% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 34.58 M USD | 11.724 USD | −1.92% | 0.00 | +62.02% | |
| 97.7 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 413.21 M USD | 65.50 USD | −2.18% | 0.10 | +57.46% | |
| 94.46 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.49% | 380.64 M USD | 135.73 USD | −0.25% | 0.67 | +53.77% | |
| 92.77 K USD | 0.03% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 289.01 M USD | 62.71 USD | +0.04% | 2.54 | +50.99% | |
| 73.18 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 186.37 M USD | 60.79 USD | −0.21% | 16.87 | +23.17% | |
| 52.13 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.10% | 159.56 M USD | 20.320 EUR | −1.98% | 0.60 | +41.30% | |
| 46.06 K USD | 0.32% | Northern Trust Corp. | 消極 | 總市場 | 0.18% | 14.8 M USD | 29.10 USD | −0.08% | 0.43 | +44.82% | |
| 39.76 K USD | 0.04% | Allianz SE | 消極 | 總市場 | 0.50% | 110.4 M USD | 22.33 USD | +0.11% | 1.10 | +47.49% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | 消極 | 總市場 | 0.30% | 124.39 M USD | 30.98 CAD | −0.19% | 1.27 | +22.60% | |
| 37.22 K USD | 0.13% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.19% | 29.56 M USD | 32.42 USD | +0.08% | 0.62 | +64.07% | |
| 34.63 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 337.35 M USD | 12.716 EUR | −1.79% | 1.37 | +45.83% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | 消極 | 大型股 | 0.50% | 1.39 M USD | 1.735 MYR | 0.00% | 0.00 | +1.29% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | 消極 | 總市場 | 0.95% | 47.6 M USD | 34.29 CAD | −0.07% | 1.02 | +62.99% | |
| 27.72 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 45.85 M USD | 76.39 USD | −0.29% | 1.14 | — | |
| 26.32 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 122.34 M USD | 60.12 USD | +1.49% | 0.97 | +44.54% | |
| 24.36 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.30% | 88.83 M USD | 41.49 USD | −0.12% | 0.82 | +53.86% | |
| 22.75 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.66% | 77.89 M USD | 31.10 USD | +0.17% | 1.06 | +54.92% | |
| 22.49 K USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.54% | 63.25 M USD | 9,720 GBX | −1.90% | 2.82 | +35.90% | |
| 21.06 K USD | 0.03% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.11% | 62.98 M USD | 72.15 USD | −0.18% | 0.62 | +50.68% | |
| 20.96 K USD | 0.02% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.42% | 86 M USD | 23.90 CAD | +1.06% | 0.38 | +57.12% | |
| 20.43 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.30% | 42.33 M USD | 66.41 USD | −0.13% | 0.30 | +40.81% | |
| 14.01 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 48.54 M USD | 13.408 GBP | −2.11% | 0.77 | +20.99% | |
| 14.01 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 199.56 M USD | 18.842 USD | −2.16% | 0.01 | +57.77% | |
| 13.54 K USD | 0.04% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 35.28 M USD | 28.95 USD | −0.27% | 0.19 | +54.25% | |
| 11.2 K USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 9.48 M USD | 31.67 USD | −0.50% | 0.44 | +31.46% | |
| 9.73 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.25% | 37.04 M USD | 25.740 USD | −2.87% | 0.54 | +29.46% | |
| 7.49 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.69% | — | 21.73 CAD | −0.14% | 0.27 | +64.91% | |
| 6.56 K USD | 0.03% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.19% | 22.79 M USD | 1,832 JPY | −2.29% | 1.64 | +73.14% | |
| 3.92 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 9.41 M USD | 29.56 USD | +0.03% | 0.24 | +26.49% | |
| 1.87 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.15% | 5.55 M USD | 27.31 USD | −0.31% | 0.46 | +14.52% |