MISC BhdMISC BhdMISC Bhd

MISC Bhd

沒有交易

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
VWOVanguard FTSE Emerging Markets ETF
48.91 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%104.73 B USD53.78 USD−0.30%1.03+47.23%
IEMGiShares Core MSCI Emerging Markets ETF
26.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%118.57 B USD66.72 USD−0.25%1.56+51.67%
EIMIiShares Core MSCI EM IMI UCITS ETF7.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%31.15 B USD44.13 USD+0.41%0.51+53.32%
EIMUiShares Core MSCI EM IMI UCITS ETF7.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.39 B USD5.982 USD+0.46%0.08+53.24%
EWMiShares MSCI Malaysia ETF
5.92 M USD2.05%
BlackRock, Inc.
消極
總市場
0.50%289.07 M USD27.09 USD+0.41%0.60+29.53%
DEMWisdomTree Emerging Markets High Dividend Fund
5.86 M USD0.18%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.29 B USD46.85 USD+0.28%2.23+51.87%
EEMiShares MSCI Emerging Markets ETF
5.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%20.81 B USD54.08 USD−0.29%1.29+49.59%
SCHESchwab Emerging Markets Equity ETF
4.4 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%11.34 B USD32.22 USD−0.12%1.21+49.26%
EMXCiShares MSCI Emerging Markets ex China ETF
4.24 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%13.37 B USD71.51 USD+0.06%1.62+56.96%
EDIVSPDR S&P Emerging Markets Dividend ETF
3.66 M USD0.38%
State Street Corp.
消極
高股息收益率
0.49%956.71 M USD39.18 USD+0.68%0.93+84.10%
VYMIVanguard International High Dividend Yield ETF
3.22 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.33 B USD89.99 USD+0.69%0.96+68.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.41 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%9.65 B USD74.18 USD+0.32%0.49+53.20%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.41 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%291.34 M USD9.670 USD+0.35%0.36+53.19%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.12 M USD0.51%
Invesco Ltd.
消極
總市場
0.29%417.51 M USD27.42 USD+0.22%0.54+35.24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.04 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%214.36 M USD49.135 USD+0.34%0.04+53.21%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.04 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%940.93 M USD58.250 EUR−0.16%0.87+38.95%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.04 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%3.7 B USD78.919 EUR+0.23%0.50+38.97%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.08 B USD55.480 GBP+0.05%0.86+38.71%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%1.48 B USD66.11 EUR−0.24%1.04+36.02%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.67 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%6.15 B USD51.23 USD+0.39%0.59+53.58%
VIDIVident International Equity Strategy ETF
1.54 M USD0.38%
MM VAM LLC
消極
總市場
0.61%401.2 M USD33.92 USD+0.33%0.48+75.60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%7.12 B USD4,014.00 GBX+0.12%0.76+42.54%
CEMAiShares MSCI EM Asia UCITS ETF1.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%5.04 B USD232.14 USD+0.21%0.16+53.62%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%383.74 M USD6.3451 USD−0.64%1.21+29.71%
3010安碩亞洲除日
1.45 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%4.71 B USD69.42 HKD−1.11%4.22+49.85%
00960野村全球航運龍頭
1.44 M USD2.19%
Nomura Asset Management Taiwan Ltd
消極
工業
1.10%14.23 TWD−0.42%0.22
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.31 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.49 B USD8.473 USD+0.46%0.24+53.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.31 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.27 B USD7.282 USD+0.37%0.67+52.13%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.19 M USD0.73%
State Street Corp.
消極
高股息收益率
0.55%162.2 M USD14.022 EUR+0.36%0.31+18.89%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.16 M USD0.02%
UBS Group AG
消極
總市場
0.15%103.41 M USD19.394 USD−0.71%4.60+54.43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.16 M USD0.02%
UBS Group AG
消極
總市場
0.15%4.64 B USD14.844 USD+0.27%0.58+54.45%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.16 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.23 B USD116.080 EUR+0.18%0.86+40.51%
HMEFHSBC MSCI Emerging Markets UCITS ETF961.18 K USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.24 B USD1,023.5 GBX+0.17%0.44+41.41%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C840.25 K USD2.05%
Deutsche Bank AG
消極
總市場
0.50%40.96 M USD1,024.5 GBX+0.44%0.25+20.27%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
802.8 K USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.63 B USD1.395 USD+0.29%0.88+21.35%
DFEVDimensional Emerging Markets Value ETF
751.67 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.24 B USD33.17 USD+0.33%1.37+30.13%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
667.34 K USD0.04%
State Street Corp.
消極
目標結果
0.40%1.57 B USD31.480 EUR+0.13%0.80+2.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
652.91 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.15 B USD91.63 USD−0.27%2.76+46.01%
ZEMBMO MSCI Emerging Markets Index ETF
613 K USD0.05%
Bank of Montreal
消極
總市場
0.31%1.44 B USD27.00 CAD+0.11%1.41+52.40%
EDOGALPS Emerging Sector Dividend Dogs ETF
585.18 K USD2.01%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%28.84 M USD24.15 USD+0.21%0.27+39.20%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD512.96 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.05 B USD6.661 USD+0.27%0.01+50.57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
512.96 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%7.53 B USD6.448 EUR0.00%2.63+37.81%
XECiShares Core MSCI Emerging Markets IMI Index ETF
457.95 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.19 B USD35.58 CAD−0.14%1.45+53.35%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
457.95 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%4.67 M USD26.59 USD−0.15%0.00+54.40%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc449.93 K USD0.22%
WisdomTree, Inc.
消極
高股息收益率
0.46%47.83 M USD31.68 USD+1.41%0.01+54.53%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF449.93 K USD0.22%
WisdomTree, Inc.
消極
高股息收益率
0.46%157.3 M USD1,250.25 GBX+0.99%0.95+43.56%
EEMKBNP Paribas Easy MSCI Emerging Min TE
403.8 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.24 B USD13.3437 EUR+0.35%0.87+39.34%
EEMAiShares MSCI Emerging Markets Asia ETF
403.53 K USD0.03%
BlackRock, Inc.
消極
總市場
0.49%1.56 B USD92.00 USD−0.50%0.40+48.99%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF357.19 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%1.09 B USD5,321 GBX+0.09%0.75+43.48%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
357.19 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%88.17 M USD8.3530 USD−0.16%0.69+54.66%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
342.15 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD30.675 USD0.00%0.27+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
283.67 K USD0.02%
State Street Corp.
消極
總市場
0.55%1.24 B USD84.71 EUR+0.28%1.46+37.51%
AVESAvantis Emerging Markets Value ETF
278.16 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.36%863.76 M USD58.34 USD+0.45%1.17+54.82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
274.48 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%732.14 M USD63.43 USD−2.38%0.11+29.67%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF241.16 K USD0.03%
HSBC Holdings Plc
活躍
總市場
0.45%893.6 M USD27.52 GBP−0.04%0.20+58.27%
JHEMJohn Hancock Multifactor Emerging Markets ETF
220.32 K USD0.03%
Manulife Financial Corp.
消極
總市場
0.49%626.71 M USD32.44 USD−0.08%0.92+48.40%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
193.88 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.32 B USD59.53 EUR+0.19%0.94+38.48%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
193.88 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%79.72 M USD23.120 EUR+1.00%0.60+16.85%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
177.07 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.40%93.92 AUD−0.30%0.44+53.84%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
140.44 K USD0.93%
Nomura Holdings, Inc.
消極
大型股
0.55%5.82 M USD6,054 JPY+1.25%0.23+46.71%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
137.58 K USD0.26%
Bank of Montreal
活躍
大型股
0.57%53.05 M USD22.29 CAD+0.41%0.42+43.72%
2810PP新興東盟
136.03 K USD0.44%
Benchmark Co. Ltd.
消極
大型股
31.21 M USD70.76 HKD−0.84%2.55+14.83%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD125.73 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.45%21.76 M USD64.06 USD+0.40%5.63+38.42%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD125.73 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.52%323.26 M USD51.26 GBP+0.19%2.65+44.57%
SPYMSPDR MSCI Emerging Markets UCITS ETF
125.55 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.29 B USD70.824 EUR+0.09%0.58+39.33%
MEME.BManulife Multifactor Emerging Markets Index ETF
121.53 K USD0.03%
Manulife Financial Corp.
消極
總市場
0.79%347.57 M USD36.00 CAD+0.93%2.38+49.86%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
114.43 K USD0.22%
AJM Ventures LLC
活躍
總市場
0.95%51.31 M USD77.85 USD−0.09%0.31+66.00%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF110.81 K USD0.29%
Legal & General Group Plc
消極
總市場
0.45%38.2 M USD11.854 USD+0.89%2.11+60.90%
MXFSInvesco MSCI Emerging Markets UCITS ETF104.7 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%351.15 M USD67.57 USD+0.31%0.40+52.14%
GMFSPDR S&P Emerging Asia Pacific ETF
92.92 K USD0.02%
State Street Corp.
消極
總市場
0.49%382.8 M USD138.01 USD−0.45%0.34+49.44%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
91.26 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%291.14 M USD64.18 USD+0.12%0.42+49.97%
AVXCAvantis Emerging Markets ex-China Equity ETF
72.12 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%212.62 M USD62.84 USD+0.27%1.33+28.66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
49.91 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.10%174.67 M USD20.515 EUR+0.10%1.14+39.48%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
45.17 K USD0.31%
Northern Trust Corp.
消極
總市場
0.18%14.77 M USD29.30 USD+0.04%0.00+43.56%
VEXCVanguard Emerging Markets Ex-China ETF
40.56 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%70.64 M USD78.10 USD+0.04%1.38
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39.19 K USD0.03%
Allianz SE
消極
總市場
0.50%113.01 M USD22.80 USD+0.35%0.74+47.86%
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%125.84 M USD30.76 CAD−0.32%0.69+24.67%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36.5 K USD0.12%
Franklin Resources, Inc.
消極
高股息收益率
0.19%29.77 M USD33.12 USD+0.13%0.62+63.10%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%
AMMB Holdings Bhd.
消極
大型股
0.50%1.59 M USD1.725 MYR0.00%0.00+2.10%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%
CI Financial Corp.
消極
總市場
0.95%48.13 M USD34.36 CAD+0.50%0.47+58.87%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
33.15 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.25%452.69 M USD12.690 EUR−0.20%0.58+39.58%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
28.5 K USD0.02%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%122.93 M USD23.69 CAD+1.33%1.74+48.44%
DEWWisdomTree Global High Dividend Fund
25.81 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%127.28 M USD62.20 USD+0.51%0.60+47.63%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
25.73 K USD0.02%
Montagu Private Equity LLP
活躍
總市場
0.44%109.19 M USD22.215 EUR0.00%3.17+18.18%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23.97 K USD0.03%
State Street Corp.
消極
總市場
0.30%87.72 M USD41.49 USD−0.16%0.47+53.76%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22.31 K USD0.03%
Deutsche Bank AG
消極
總市場
0.66%78.44 M USD31.67 USD−0.25%1.00+55.80%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF21.86 K USD0.03%
Deutsche Bank AG
消極
總市場
0.54%64.64 M USD9,910 GBX+0.39%0.61+34.98%
BKEMBNY Mellon Emerging Markets Equity ETF
20.65 K USD0.03%
The Bank of New York Mellon Corp.
消極
總市場
0.11%63.3 M USD73.59 USD−0.13%0.79+50.61%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20.1 K USD0.05%
State Street Corp.
消極
總市場
0.30%41.01 M USD65.30 USD+0.08%0.19+41.28%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD15.76 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%224.78 M USD19.544 USD+0.09%0.00+54.63%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD15.76 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%66.96 M USD13.630 GBP−0.07%0.05+20.69%
FLAXFranklin FTSE Asia ex Japan ETF
13.27 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.19%35.24 M USD29.32 USD−0.09%1.26+49.86%
EVLUiShares MSCI Emerging Markets Value Factor ETF
10.97 K USD0.11%
BlackRock, Inc.
消極
總市場
0.35%9.77 M USD32.55 USD−0.43%0.93+35.91%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9.25 K USD0.02%
UBS Group AG
消極
總市場
0.25%38.42 M USD26.635 USD0.00%18.08+31.15%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8.3 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.69%21.81 CAD+0.69%1.15+57.72%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.52 K USD0.03%
Nomura Holdings, Inc.
消極
總市場
0.19%23.57 M USD1,854 JPY−1.75%0.94+73.91%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.74 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD25.355 EUR+0.06%2.91+7.80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3.84 K USD0.04%
BlackRock, Inc.
消極
總市場
0.35%9.79 M USD30.54 USD+0.21%2.54+30.91%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.84 K USD0.03%
State Street Corp.
消極
總市場
0.15%5.6 M USD27.94 USD+0.28%0.05+18.69%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.64 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD24.420 EUR+0.41%0.00+1.75%