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MISC BhdMISC BhdMISC Bhd

MISC Bhd

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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
0.07%113.03 B USD56.41 USD−0.60%0.92+49.55%
IEMGiShares Core MSCI Emerging Markets ETF
31.52 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%138.92 B USD72.29 USD−1.18%1.25+60.02%
EIMUiShares Core MSCI EM IMI UCITS ETF8.62 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.55 B USD6.581 USD−0.79%0.29+58.46%
EIMIiShares Core MSCI EM IMI UCITS ETF8.62 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%35.43 B USD48.64 USD−0.78%0.93+58.54%
EWMiShares MSCI Malaysia ETF
7.53 M USD2.05%
BlackRock, Inc.
消極
總市場
0.50%361.47 M USD29.49 USD+0.24%0.45+38.50%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6.89 M USD0.63%
State Street Corp.
消極
高股息收益率
0.49%1.11 B USD41.35 USD−0.07%1.11+82.25%
EEMiShares MSCI Emerging Markets ETF
6.87 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.06 B USD58.80 USD−1.34%1.03+57.93%
DEMWisdomTree Emerging Markets High Dividend Fund
6.57 M USD0.19%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.46 B USD49.89 USD−0.04%3.42+53.04%
EMXCiShares MSCI Emerging Markets ex China ETF
5.11 M USD0.03%
BlackRock, Inc.
消極
總市場
0.25%15.86 B USD80.13 USD−1.41%1.09+74.59%
SCHESchwab Emerging Markets Equity ETF
4.93 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%12 B USD34.34 USD−0.78%1.58+52.49%
VYMIVanguard International High Dividend Yield ETF
3.47 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.05 B USD97.47 USD+0.84%1.18+74.38%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%10.6 B USD81.75 USD−0.99%0.62+58.59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%327.91 M USD10.662 USD−0.93%0.76+58.58%
AVEMAvantis Emerging Markets Equity ETF
2.71 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.33%18.49 B USD83.08 USD−0.93%1.46+69.80%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.54 M USD1.24%
State Street Corp.
消極
高股息收益率
0.55%231.16 M USD14.698 EUR−0.39%0.85+24.19%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.5 M USD0.56%
Invesco Ltd.
消極
總市場
0.29%443.53 M USD29.20 USD−0.10%2.82+37.47%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.37 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%231.67 M USD54.30 USD−0.98%0.68+58.48%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.37 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD64.194 EUR−0.90%0.80+45.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.37 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.05 B USD86.924 EUR−0.97%0.67+45.66%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%7.52 B USD56.42 USD−1.14%0.81+58.99%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.88 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.27 B USD57.595 GBP−0.57%1.39+34.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.88 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%1.88 B USD70.34 EUR−0.69%0.76+38.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%8.45 B USD4,332.50 GBX−0.81%0.48+39.84%
CEMAiShares MSCI EM Asia UCITS ETF1.87 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%6.07 B USD254.72 USD−1.05%1.60+57.45%
VIDIVident International Equity Strategy ETF
1.78 M USD0.41%
MM VAM LLC
消極
總市場
0.61%424.87 M USD37.07 USD+0.12%1.40+82.70%
3010安碩亞洲除日
1.73 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.39 B USD75.98 HKD−1.96%1.12+46.56%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%422.6 M USD7.3709 USD+0.57%0.00+51.32%
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%1.44 B USD8.027 USD−0.96%2.02+58.57%
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%5.89 B USD9.329 USD−0.96%0.26+58.66%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.32 M USD0.02%
UBS Group AG
消極
總市場
0.15%111.25 M USD21.495 USD−0.42%3.19+59.06%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.32 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.53 B USD16.354 USD−1.06%0.39+59.04%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.32 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.5 B USD127.420 EUR−1.11%4.32+45.24%
00960野村全球航運龍頭
1.27 M USD2.23%
Nomura Asset Management Taiwan Ltd
消極
工業
1.10%—15.39 TWD−1.41%0.47—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.09 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.67 B USD1,104.5 GBX−0.81%1.46+38.53%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1.03 M USD2.07%
Deutsche Bank AG
消極
總市場
0.50%49.15 M USD1,102.3 GBX+0.32%0.22+21.79%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
871.42 K USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.61 B USD1.456 USD+1.04%0.18+26.09%
DFEVDimensional Emerging Markets Value ETF
842.87 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.43 B USD36.65 USD−0.35%0.90+44.41%
AAXJiShares MSCI All Country Asia ex Japan ETF
783.5 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.6 B USD99.51 USD−1.26%1.34+53.48%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
756.04 K USD0.05%
State Street Corp.
消極
目標結果
0.40%1.64 B USD32.430 EUR+0.54%1.56+6.04%
ZEMBMO MSCI Emerging Markets Index ETF
672.31 K USD0.04%
Bank of Montreal
消極
總市場
0.31%1.86 B USD28.80 CAD−1.13%0.91+58.05%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD612.15 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.13 B USD7.290 USD−1.15%0.47+56.04%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
612.15 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%8.73 B USD7.041 EUR−1.12%0.93+42.62%
EDOGALPS Emerging Sector Dividend Dogs ETF
594.99 K USD2.08%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%28.39 M USD26.13 USD+0.23%0.52+42.30%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF525.24 K USD0.23%
WisdomTree, Inc.
消極
高股息收益率
0.46%171.93 M USD1,293.38 GBX+0.32%0.77+36.04%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc525.24 K USD0.23%
WisdomTree, Inc.
消極
高股息收益率
0.46%51.53 M USD33.55 USD−0.21%0.00+54.57%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
519.63 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.74 M USD29.04 USD−0.95%0.00+61.16%
XECiShares Core MSCI Emerging Markets IMI Index ETF
519.63 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.59 B USD38.53 CAD−0.98%1.15+60.98%
EEMAiShares MSCI Emerging Markets Asia ETF
461.54 K USD0.03%
BlackRock, Inc.
消極
總市場
0.49%1.69 B USD99.59 USD−1.42%0.66+53.94%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460.68 K USD0.01%
BNP Paribas SA
消極
總市場
0.26%1.56 B USD14.6293 EUR−0.98%0.71+42.89%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF415.63 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%1.23 B USD5,807 GBX−0.94%0.62+39.07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
415.63 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%118.64 M USD9.3073 USD−1.14%0.10+58.08%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
387.64 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD35.105 USD0.00%0.15+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
321.38 K USD0.02%
State Street Corp.
消極
總市場
0.55%1.38 B USD93.51 EUR−0.96%0.92+41.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
313.82 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%779.08 M USD67.89 USD−1.06%0.87+41.70%
AVESAvantis Emerging Markets Value ETF
312.37 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.36%1.14 B USD62.85 USD+0.21%1.10+62.64%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF286.86 K USD0.03%
HSBC Holdings Plc
活躍
總市場
0.45%959.95 M USD28.27 GBP+0.41%30.78+49.47%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
284.65 K USD0.50%
United Overseas Bank Ltd. (Singapore)
消極
高股息收益率
—55.94 M USD1.000 SGD+0.20%——
JHEMJohn Hancock Multifactor Emerging Markets ETF
252.84 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.49%679.6 M USD35.07 USD−0.82%0.32+53.78%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218.37 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%71.62 M USD24.295 EUR+0.12%2.13+23.83%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218.37 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.46 B USD64.96 EUR−0.81%3.04+42.77%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201.5 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.40%—97.45 AUD−1.04%0.92+52.12%
2810ＰＰ新興東盟
163.2 K USD0.46%
Benchmark Co. Ltd.
消極
大型股
—34.82 M USD75.96 HKD+0.26%0.13+13.15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150.93 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.45%25.04 M USD71.40 USD−1.07%1.96+54.72%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150.93 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.52%378.33 M USD55.92 GBP−0.77%2.02+40.05%
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%55.12 M USD22.95 CAD−1.08%0.87+47.92%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
149.36 K USD0.18%
Invesco Ltd.
活躍
總市場
0.38%82.49 M USD4.4785 CHF+2.78%3.27—
SPYMSPDR MSCI Emerging Markets UCITS ETF
142.24 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.63 B USD77.738 EUR−1.04%2.02+45.38%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142.19 K USD0.91%
Nomura Holdings, Inc.
消極
大型股
0.55%6.43 M USD6,950 JPY+1.68%0.39+64.73%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
138.42 K USD0.23%
AJM Ventures LLC
活躍
總市場
0.95%59.6 M USD84.99 USD−0.77%2.35+69.48%
MEME.BManulife Multifactor Emerging Markets Index ETF
136.27 K USD0.04%
Manulife Financial Corp.
消極
總市場
0.79%368.11 M USD38.41 CAD−1.23%1.44+55.92%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF124.25 K USD0.28%
Legal & General Group Plc
消極
總市場
0.45%43.31 M USD12.841 USD−0.38%0.01+64.07%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102.34 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%307.43 M USD69.43 USD−0.88%0.78+58.66%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
102.34 K USD0.03%
State Street Corp.
消極
總市場
0.49%386.89 M USD143.18 USD−0.80%0.49+47.81%
MXFSInvesco MSCI Emerging Markets UCITS ETF88.18 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%415.55 M USD74.60 USD−0.98%0.82+57.46%
AVXCAvantis Emerging Markets ex-China Equity ETF
80.99 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%244.76 M USD69.82 USD−0.77%1.30+44.40%
VEXCVanguard Emerging Markets Ex-China ETF
77.28 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%126.9 M USD85.17 USD−0.42%0.76—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
76.92 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.10%307.85 M USD22.470 EUR−0.99%0.89+45.08%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50.78 K USD0.32%
Northern Trust Corp.
消極
總市場
0.18%15.45 M USD30.92 USD−0.96%0.09+50.34%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44.01 K USD0.03%
Allianz SE
消極
總市場
0.50%123.79 M USD25.45 USD−0.29%1.59+60.26%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43.53 K USD0.12%
Franklin Resources, Inc.
消極
高股息收益率
0.19%35.94 M USD36.43 USD−0.76%0.44+72.83%
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%141.68 M USD33.48 CAD−0.71%1.40+36.28%
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%596.83 M USD13.886 EUR−0.93%0.44+43.33%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%
AMMB Holdings Bhd.
消極
大型股
0.50%1.75 M USD1.845 MYR−0.27%2.81+7.48%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%
CI Financial Corp.
消極
總市場
0.95%53.4 M USD37.28 CAD−0.32%0.77+64.26%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31.91 K USD0.02%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%135.02 M USD25.53 CAD+1.11%0.01+56.99%
DEWWisdomTree Global High Dividend Fund
28.94 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%134.06 M USD66.95 USD+1.32%4.99+53.63%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28.61 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.44%136.23 M USD24.290 EUR−0.65%1.22+29.36%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26.88 K USD0.03%
State Street Corp.
消極
總市場
0.30%95.51 M USD45.87 USD−1.41%0.24+58.81%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.49 K USD0.03%
Deutsche Bank AG
消極
總市場
0.54%77.04 M USD11,155 GBX−0.69%1.92+37.02%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25.08 K USD0.03%
Deutsche Bank AG
消極
總市場
0.66%83.96 M USD34.28 USD−0.98%0.31+65.09%
BKEMBNY Mellon Emerging Markets Equity ETF
23.21 K USD0.03%
The Bank of New York Mellon Corp.
消極
總市場
0.11%68.54 M USD80.89 USD−0.97%2.65+59.82%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
22.93 K USD0.04%
UBS Group AG
消極
總市場
0.25%56.15 M USD30.700 USD−0.79%0.13+51.74%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22.53 K USD0.05%
State Street Corp.
消極
總市場
0.30%43.7 M USD71.00 USD−0.78%1.25+45.12%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18.16 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%70.05 M USD14.266 GBP−1.07%1.69+26.86%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18.16 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%251.05 M USD20.950 USD−1.07%4.01+55.56%
FLAXFranklin FTSE Asia ex Japan ETF
14.92 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.19%37.31 M USD31.59 USD−0.76%0.42+57.73%
EVLUiShares MSCI Emerging Markets Value Factor ETF
14.87 K USD0.12%
BlackRock, Inc.
消極
總市場
0.35%12.32 M USD34.71 USD−0.71%0.37+50.79%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11.37 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.69%33.74 M USD23.49 CAD−0.38%0.21+63.01%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.78 K USD0.03%
Nomura Holdings, Inc.
消極
總市場
0.19%25.4 M USD2,057 JPY−1.95%0.66+87.27%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.38 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD26.955 EUR−0.70%0.07+7.80%
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