持有MISC Bhd股票的ETF
以下是包含MISC Bhd股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資MISC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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.98 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
23.43 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
6.67 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.39 B USD | 5.860 USD | +1.31% | 0.40 | +69.39% | |
6.67 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 30.1 B USD | 43.26 USD | +1.22% | 0.20 | +69.47% | |
6.55 M USD | 0.21% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.21 B USD | 44.26 USD | −2.70% | 2.18 | +60.73% | |
5.18 M USD | 2.00% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 259.71 M USD | 25.33 USD | −2.50% | 0.83 | +42.71% | |
4.84 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
4.12 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
4.03 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 12.93 B USD | 67.07 USD | −2.70% | 2.36 | +62.46% | |
3.2 M USD | 0.36% | State Street Corp. | 消極 | 高股息收益率 | 0.49% | 899.77 M USD | 37.81 USD | −2.15% | 0.64 | +96.79% | |
2.85 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.18 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.09 B USD | 72.67 USD | +1.35% | 0.18 | +69.29% | |
2.14 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 4.44 B USD | 62.97 USD | −1.81% | 0.53 | +38.54% | |
2.01 M USD | 0.50% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% | |
1.96 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 960.51 M USD | 59.128 EUR | +1.69% | 0.28 | +41.84% | |
1.96 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 217.54 M USD | 49.145 USD | −1.15% | 0.43 | +70.79% | |
1.96 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.71 B USD | 78.523 EUR | +1.70% | 0.25 | +41.85% | |
1.66 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.51 B USD | 3,948.50 GBX | +1.21% | 1.56 | +41.68% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.32 B USD | 67.19 EUR | +1.96% | 1.29 | +39.24% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.09 B USD | 55.340 GBP | +1.34% | 0.50 | +38.43% | |
1.49 M USD | 0.38% | MM VAM LLC | 消極 | 總市場 | 0.61% | 394.68 M USD | 31.33 USD | −2.44% | 0.52 | +89.96% | |
1.47 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.73 B USD | 50.12 USD | +1.27% | 0.61 | +69.91% | |
1.45 M USD | 2.11% | Nomura Asset Management Taiwan Ltd | 消極 | 工業 | 1.10% | — | 13.30 TWD | −0.67% | 1.23 | — | |
1.37 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 4.88 B USD | 229.45 USD | +1.34% | 0.20 | +76.81% | |
1.25 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.44 B USD | 8.253 USD | +1.16% | 0.29 | +70.50% | |
1.25 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.28 B USD | 7.180 USD | +1.37% | 0.23 | +70.43% | |
1.21 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.19 B USD | 6.4639 USD | +1.31% | 0.08 | +68.98% | |
1.21 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
1.12 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.22 B USD | 115.375 EUR | +1.96% | 0.12 | +42.39% | |
1.12 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.62 B USD | 14.552 USD | +1.03% | 0.40 | +70.49% | |
1.12 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 104.27 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
1.01 M USD | 0.69% | State Street Corp. | 消極 | 高股息收益率 | 0.55% | 146.04 M USD | 14.260 EUR | +1.83% | 0.27 | +29.74% | |
754.77 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.63 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
752.5 K USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 2.93 B USD | 1,010.00 GBX | +1.23% | 0.75 | +39.79% | |
691.13 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.19 B USD | 31.06 USD | −3.00% | 1.53 | +24.79% | |
639.99 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.24 B USD | 89.00 USD | −3.90% | 1.25 | +64.43% | |
633.21 K USD | 0.04% | State Street Corp. | 消極 | 目標結果 | 0.40% | 1.51 B USD | 31.325 EUR | +0.16% | 0.12 | +6.08% | |
576.46 K USD | 0.04% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
555.92 K USD | 2.01% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.60% | 27.79 M USD | 22.62 USD | −1.61% | 0.21 | +50.06% | |
489.43 K USD | 0.25% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 33.54 M USD | 30.06 USD | −1.83% | 0.00 | +64.31% | |
489.43 K USD | 0.25% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 159.9 M USD | 1,202.50 GBX | +0.86% | 0.08 | +36.50% | |
451.75 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 6.94 B USD | 6.459 EUR | +1.91% | 0.10 | +42.47% | |
451.75 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 994.6 M USD | 6.623 USD | +1.21% | 1.13 | +69.70% | |
434.34 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
434.34 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
402.03 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.13 B USD | 5,298 GBX | +1.85% | 0.21 | +51.24% | |
402.03 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 56.24 M USD | 8.2821 USD | +1.39% | 0.76 | +81.36% | |
382.31 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.56 B USD | 89.16 USD | −4.12% | 1.13 | +67.33% | |
357.81 K USD | 0.06% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
277.04 K USD | 0.04% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
269.16 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.24 B USD | 85.93 EUR | +1.68% | 0.89 | +44.47% | |
261.6 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 809.13 M USD | 55.32 USD | −3.74% | 1.55 | +67.86% | |
228.83 K USD | 0.03% | HSBC Holdings Plc | 活躍 | 總市場 | 0.45% | 847.57 M USD | 26.34 GBP | +0.30% | 1.09 | +52.53% | |
218.34 K USD | 0.03% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 652.29 M USD | 30.87 USD | −3.29% | 0.79 | +61.48% | |
156.53 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 317.21 M USD | 37.820 USD | +0.82% | 0.01 | +40.20% | |
152.77 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 93.84 AUD | −1.56% | 1.96 | +65.08% | |
143.12 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 155.6 M USD | 22.360 EUR | +0.34% | 0.00 | +13.58% | |
143.12 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 896.42 M USD | 59.42 EUR | +1.80% | 3.18 | +41.81% | |
132.88 K USD | 0.97% | Nomura Holdings, Inc. | 消極 | 大型股 | 0.55% | 5.67 M USD | 5,643 JPY | 0.00% | 1.52 | +46.69% | |
129.38 K USD | 0.25% | Bank of Montreal | 活躍 | 大型股 | 0.57% | 51.98 M USD | 21.76 CAD | −1.96% | 2.63 | +56.22% | |
119.13 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.22 B USD | 70.366 EUR | +1.80% | 0.38 | +41.06% | |
114.57 K USD | 0.03% | HSBC Holdings Plc | 消極 | 總市場 | 0.45% | 21.9 M USD | 62.65 USD | −3.19% | 8.12 | +37.15% | |
114.57 K USD | 0.03% | HSBC Holdings Plc | 消極 | 總市場 | 0.52% | 313.82 M USD | 50.64 GBP | +0.43% | 2.22 | +51.56% | |
113.9 K USD | 0.03% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 345.68 M USD | 34.68 CAD | −3.48% | 4.02 | +64.08% | |
103.06 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 414.06 M USD | 65.96 USD | +1.17% | 4.72 | +69.57% | |
100.25 K USD | 0.20% | AJM Ventures LLC | 活躍 | 總市場 | 0.95% | 46.24 M USD | 73.86 USD | −3.54% | 0.93 | +76.15% | |
88.83 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.49% | 405.78 M USD | 135.46 USD | −3.61% | 1.44 | +70.03% | |
86.7 K USD | 0.03% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 288.67 M USD | 61.41 USD | −3.17% | 3.86 | +65.09% | |
71.46 K USD | 0.22% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 32.95 M USD | 11.652 USD | +1.68% | 0.05 | +75.37% | |
67.82 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 175.16 M USD | 59.15 USD | −2.68% | 1.31 | +20.59% | |
52.19 K USD | 0.04% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 122.33 M USD | 58.66 USD | −1.28% | 0.43 | +63.25% | |
42.91 K USD | 0.29% | Northern Trust Corp. | 消極 | 總市場 | 0.18% | 14.7 M USD | 28.37 USD | −2.57% | 0.02 | +52.98% | |
38.66 K USD | 0.04% | The Bank of Nova Scotia | 消極 | 總市場 | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
36.88 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.50% | 110.01 M USD | 21.52 USD | −3.21% | 0.63 | +56.24% | |
34.34 K USD | 2.63% | AMMB Holdings Bhd. | 消極 | 大型股 | 0.50% | 1.38 M USD | 1.710 MYR | −1.16% | 0.24 | +2.25% | |
34.14 K USD | 0.08% | CI Financial Corp. | 消極 | 總市場 | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
31.73 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 335.86 M USD | 12.802 EUR | +1.54% | 0.39 | +48.27% | |
29.25 K USD | 0.03% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
26.97 K USD | 0.12% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.19% | 22.76 M USD | 31.31 USD | −3.47% | 6.94 | +80.03% | |
22.51 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.30% | 89.51 M USD | 40.68 USD | −3.79% | 0.88 | +69.94% | |
21.19 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.67% | 77.46 M USD | 30.22 USD | −3.09% | 0.61 | +66.15% | |
20.84 K USD | 0.03% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.11% | 66.95 M USD | 70.78 USD | −3.64% | 1.14 | +65.27% | |
20.77 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 61.87 M USD | 9,546 GBX | +1.66% | 0.57 | +30.92% | |
18.87 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.30% | 42.15 M USD | 64.79 USD | −2.69% | 0.46 | +50.89% | |
17.07 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — | |
12.94 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 48.28 M USD | 13.394 GBP | −3.22% | 0.00 | +20.20% | |
12.94 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 208.29 M USD | 19.332 USD | +0.73% | 0.04 | +72.87% | |
12.61 K USD | 0.04% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 35.5 M USD | 28.24 USD | −3.39% | 21.49 | +71.83% | |
10.39 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 9.16 M USD | 29.65 USD | −3.14% | 0.59 | +24.05% | |
8.96 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.25% | 36.67 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
6.91 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
6.02 K USD | 0.03% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.19% | 23.12 M USD | 1,823.0 JPY | −0.90% | 0.47 | +70.10% | |
4.48 K USD | 0.04% | Franklin Resources, Inc. | 消極 | 總市場 | 0.16% | 11.86 M USD | 25.570 EUR | +1.25% | 0.00 | +7.80% | |
3.64 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 9.54 M USD | 28.92 USD | −3.26% | 2.17 | +24.56% | |
1.73 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.15% | 5.54 M USD | 26.94 USD | −2.46% | 7.46 | +15.16% | |
1.55 K USD | 0.06% | Franklin Resources, Inc. | 消極 | 總市場 | 0.20% | 2.76 M USD | 24.040 EUR | +1.09% | 0.00 | +1.75% |