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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%111.92 B USD57.26 USD+2.18%0.65+52.37%
IEMGiShares Core MSCI Emerging Markets ETF
31.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%137.65 B USD73.67 USD+2.50%0.65+61.04%
EIMIiShares Core MSCI EM IMI UCITS ETF8.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%35.88 B USD48.96 USD+1.35%0.52+58.21%
EIMUiShares Core MSCI EM IMI UCITS ETF8.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.56 B USD6.624 USD+1.32%0.76+58.13%
EWMiShares MSCI Malaysia ETF
7.49 M USD2.09%
BlackRock, Inc.
消極
總市場
0.50%358.01 M USD29.57 USD+1.34%0.56+40.87%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6.9 M USD0.62%
State Street Corp.
消極
高股息收益率
0.49%1.12 B USD41.91 USD+1.62%0.80+83.56%
EEMiShares MSCI Emerging Markets ETF
6.74 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%26.78 B USD60.07 USD+2.63%0.73+59.32%
DEMWisdomTree Emerging Markets High Dividend Fund
6.46 M USD0.18%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.52 B USD50.46 USD+1.69%1.10+54.32%
EMXCiShares MSCI Emerging Markets ex China ETF
5.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%15.79 B USD81.82 USD+2.69%0.79+75.09%
SCHESchwab Emerging Markets Equity ETF
4.91 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%12.06 B USD34.95 USD+2.31%0.98+50.64%
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%17.3 B USD98.07 USD+1.91%0.84+77.23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.96 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%10.87 B USD82.65 USD+1.57%1.10+59.21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.96 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%336.72 M USD10.772 USD+1.64%0.10+59.19%
AVEMAvantis Emerging Markets Equity ETF
2.69 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.33%18.6 B USD84.74 USD+2.52%0.86+70.88%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.57 M USD1.10%
State Street Corp.
消極
高股息收益率
0.55%231.09 M USD14.820 EUR+1.12%0.42+24.75%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.46 M USD0.55%
Invesco Ltd.
消極
總市場
0.29%445.08 M USD29.43 USD+1.48%0.81+39.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.32 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%236.6 M USD54.86 USD+1.60%0.06+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.32 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.04 B USD64.848 EUR+1.33%0.77+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.32 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.14 B USD87.817 EUR+1.31%0.31+44.28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.15 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%7.59 B USD57.04 USD+1.48%1.37+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 USD58.480 GBP+0.93%0.67+34.63%
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 USD71.10 EUR+1.21%0.78+37.18%
CEMAiShares MSCI EM Asia UCITS ETF1.85 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%6.21 B USD257.99 USD+1.60%0.61+56.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%8.52 B USD4,399.00 GBX+1.10%0.29+41.57%
VIDIVident International Equity Strategy ETF
1.74 M USD0.42%
MM VAM LLC
消極
總市場
0.61%419.78 M USD37.22 USD+1.36%0.40+83.74%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.69 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%426.73 M USD7.1259 USD−3.32%0.67+47.79%
3010安碩亞洲除日
1.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.54 B USD75.66 HKD−0.86%0.87+47.53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.45 B USD8.086 USD+1.39%0.46+58.23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.95 B USD9.414 USD+1.47%0.22+58.32%
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%114.09 M USD21.560 USD+1.63%0.13+59.65%
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%5.66 B USD16.546 USD+1.58%0.52+59.62%
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%2.57 B USD128.745 EUR+1.35%0.58+45.31%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.31 M USD0.01%
State Street Corp.
消極
總市場
0.12%9.22 B USD296.94 USD+1.16%1.33+68.04%
SPP2SPDR MSCI All Country World UCITS ETF
1.31 M USD0.01%
State Street Corp.
消極
總市場
0.17%76.28 M USD30.675 USD+1.09%0.00+69.46%
SPP1SPDR MSCI All Country World UCITS ETF
1.31 M USD0.01%
State Street Corp.
消極
總市場
0.17%1.23 B USD24.415 EUR+1.18%0.62+58.72%
00960野村全球航運龍頭
1.22 M USD2.24%
Nomura Asset Management Taiwan Ltd
消極
工業
1.10%—15.27 TWD−0.78%0.64—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.08 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.82 B USD1,117.3 GBX+1.02%1.19+40.64%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.07 M USD2.09%
Deutsche Bank AG
消極
總市場
0.50%51.64 M USD1,106.3 GBX+0.75%1.67+24.13%
DFEVDimensional Emerging Markets Value ETF
826.24 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.18 USD+2.03%0.98+42.75%
AAXJiShares MSCI All Country Asia ex Japan ETF
768.35 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.57 B USD101.71 USD+2.64%0.61+54.73%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
752.34 K USD0.05%
State Street Corp.
消極
目標結果
0.40%1.66 B USD32.565 EUR+0.23%0.64+7.88%
ZEMBMO MSCI Emerging Markets Index ETF
672.31 K USD0.04%
Bank of Montreal
消極
總市場
0.31%1.89 B USD29.49 CAD+2.40%0.73+61.11%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF642.28 K USD0.07%
BlackRock, Inc.
活躍
總市場
0.76%907.64 M USD5.421 GBP+0.98%0.26+33.98%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD642.28 K USD0.07%
BlackRock, Inc.
活躍
總市場
0.81%49.62 M USD4.0085 GBP+0.89%0.12—
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD618.41 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.15 B USD7.393 USD+1.64%1.14+56.32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
618.41 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%8.81 B USD7.138 EUR+1.41%0.71+42.22%
XECiShares Core MSCI Emerging Markets IMI Index ETF
597.8 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.6 B USD39.12 CAD+2.06%0.96+58.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
597.8 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.79 M USD29.58 USD+2.46%0.49+59.76%
EDOGALPS Emerging Sector Dividend Dogs ETF
583.26 K USD2.03%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%28.36 M USD26.34 USD+1.76%7.90+43.87%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc522.67 K USD0.23%
WisdomTree, Inc.
消極
高股息收益率
0.46%55.51 M USD33.92 USD+1.13%0.00+55.89%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF522.67 K USD0.23%
WisdomTree, Inc.
消極
高股息收益率
0.46%170.63 M USD1,311.38 GBX−0.26%0.17+39.10%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460.68 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.52 B USD14.7820 EUR+1.32%1.28+42.89%
EEMAiShares MSCI Emerging Markets Asia ETF
459.23 K USD0.03%
BlackRock, Inc.
消極
總市場
0.49%1.68 B USD102.14 USD+2.81%1.09+57.24%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF414.72 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%1.26 B USD5,921 GBX+1.37%0.20+40.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
414.72 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%119.82 M USD9.4293 USD+1.83%0.11+57.40%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
385.74 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD34.225 USD−2.51%0.13+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
319.8 K USD0.02%
State Street Corp.
消極
總市場
0.55%1.4 B USD94.46 EUR+1.21%0.78+40.77%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
312.25 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%771.55 M USD69.41 USD+2.53%0.01+43.24%
AVESAvantis Emerging Markets Value ETF
310.81 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.36%1.14 B USD63.49 USD+1.96%0.53+61.80%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF285.46 K USD0.03%
HSBC Holdings Plc
活躍
總市場
0.45%963.89 M USD28.37 GBP+0.71%0.13+49.79%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
277.15 K USD0.49%
United Overseas Bank Ltd. (Singapore)
消極
高股息收益率
—56.71 M USD1.007 SGD+0.20%——
JHEMJohn Hancock Multifactor Emerging Markets ETF
251.6 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.49%688.97 M USD35.78 USD+2.48%0.45+53.32%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218.36 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.5 B USD65.77 EUR+1.59%0.86+43.28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218.36 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%71.37 M USD24.325 EUR+0.85%0.90+23.10%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201.5 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.40%—97.77 AUD+0.33%0.85+53.28%
2810ＰＰ新興東盟
162.25 K USD0.46%
Benchmark Co. Ltd.
消極
大型股
—35.35 M USD75.80 HKD−0.21%0.20+15.51%
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%54.94 M USD23.28 CAD+1.44%1.95+49.79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150.19 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.52%388.11 M USD56.92 GBP+1.42%0.61+42.45%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150.19 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.45%25.69 M USD72.14 USD+1.77%0.00+52.03%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
148.63 K USD0.18%
Invesco Ltd.
活躍
總市場
0.38%83.04 M USD4.4010 CHF+0.01%0.12—
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142.19 K USD0.91%
Nomura Holdings, Inc.
消極
大型股
0.55%6.52 M USD6,930 JPY−0.29%0.38+66.54%
SPYMSPDR MSCI Emerging Markets UCITS ETF
141.54 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.67 B USD78.554 EUR+1.41%1.23+44.51%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
136.19 K USD0.23%
AJM Ventures LLC
活躍
總市場
0.95%58.91 M USD86.03 USD+1.88%0.24+71.81%
MEME.BManulife Multifactor Emerging Markets Index ETF
135.24 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.79%377.27 M USD38.98 CAD+2.04%0.20+56.14%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
108.57 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.10%322.54 M USD22.705 EUR+1.79%0.94+45.15%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102.14 K USD0.23%
Legal & General Group Plc
消極
總市場
0.45%43.92 M USD12.911 USD+0.52%0.86+65.40%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
101.83 K USD0.03%
State Street Corp.
消極
總市場
0.49%388.99 M USD145.83 USD+2.21%0.32+49.28%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
100.32 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%311.46 M USD70.45 USD+2.18%1.12+55.14%
MXFSInvesco MSCI Emerging Markets UCITS ETF89.32 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%346.76 M USD75.46 USD+1.67%1.44+58.08%
VEXCVanguard Emerging Markets Ex-China ETF
88.09 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%143.16 M USD86.46 USD+2.22%0.55—
AVXCAvantis Emerging Markets ex-China Equity ETF
80.58 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%252.64 M USD70.93 USD+2.37%1.65+45.25%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
49.65 K USD0.32%
Northern Trust Corp.
消極
總市場
0.18%15.52 M USD31.43 USD+1.94%0.01+48.39%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43.78 K USD0.04%
Allianz SE
消極
總市場
0.50%124.08 M USD25.82 USD+2.37%0.96+60.78%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
42.56 K USD0.12%
Franklin Resources, Inc.
消極
高股息收益率
0.19%36.34 M USD37.16 USD+2.34%0.50+69.74%
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%143.16 M USD34.06 CAD+2.25%0.04+33.59%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37.34 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.25%614.57 M USD14.012 EUR+0.95%2.53+44.02%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%
AMMB Holdings Bhd.
消極
大型股
0.50%1.72 M USD1.840 MYR−0.27%2.03+6.60%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%
CI Financial Corp.
消極
總市場
0.95%53.86 M USD37.89 CAD+1.72%2.28+63.95%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31.77 K USD0.02%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%137.56 M USD25.77 CAD+1.30%2.29+53.79%
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 USD24.515 EUR+1.36%1.04+28.75%
DEWWisdomTree Global High Dividend Fund
28.37 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%136.72 M USD67.56 USD+1.57%0.64+57.40%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26.74 K USD0.03%
State Street Corp.
消極
總市場
0.30%96.23 M USD46.95 USD+2.99%0.42+58.36%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.38 K USD0.03%
Deutsche Bank AG
消極
總市場
0.54%78.8 M USD11,295 GBX+1.32%0.04+37.65%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24.52 K USD0.03%
Deutsche Bank AG
消極
總市場
0.66%84.61 M USD35.13 USD+2.98%2.86+61.78%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23.36 K USD0.04%
UBS Group AG
消極
總市場
0.25%58.28 M USD30.455 USD+1.03%0.17+48.18%
BKEMBNY Mellon Emerging Markets Equity ETF
22.7 K USD0.03%
The Bank of New York Mellon Corp.
消極
總市場
0.11%69.12 M USD82.24 USD+2.43%1.18+55.97%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22.42 K USD0.05%
State Street Corp.
消極
總市場
0.30%44.12 M USD72.07 USD+2.41%0.80+45.15%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18.07 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%72.28 M USD14.391 GBP+1.17%0.11+26.64%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18.07 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%252.92 M USD21.190 USD+1.46%1.51+57.35%
FLAXFranklin FTSE Asia ex Japan ETF
17.02 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.19%44.1 M USD32.18 USD+2.57%0.77+53.43%
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