MISC BhdMISC BhdMISC Bhd

MISC Bhd

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de MISC Bhd. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VWOVanguard FTSE Emerging Markets ETF
51,93 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%113,63 B USD56,04 USD−0,66%0,69+50,37%
IEMGiShares Core MSCI Emerging Markets ETF
31,62 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%140,48 B USD71,87 USD−0,58%0,91+60,02%
EIMUiShares Core MSCI EM IMI UCITS ETF8,67 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,6 B USD6,538 USD−0,65%0,14+61,86%
EIMIiShares Core MSCI EM IMI UCITS ETF8,67 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%36,52 B USD48,31 USD−0,68%2,67+61,94%
EWMiShares MSCI Malaysia ETF
7,56 M USD2,09%
BlackRock, Inc.
Passivo
Mercado completo
0,50%362,84 M USD29,18 USD−1,05%0,50+38,30%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6,9 M USD0,62%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,49%1,12 B USD41,24 USD−0,27%1,22+84,89%
EEMiShares MSCI Emerging Markets ETF
6,87 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,72%27,36 B USD58,53 USD−0,46%1,02+57,93%
DEMWisdomTree Emerging Markets High Dividend Fund
6,59 M USD0,19%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,63%3,52 B USD49,62 USD−0,54%0,86+54,66%
EMXCiShares MSCI Emerging Markets ex China ETF
5,11 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,25%16,17 B USD79,68 USD−0,56%1,68+74,59%
SCHESchwab Emerging Markets Equity ETF
4,94 M USD0,04%
The Charles Schwab Corp.
Passivo
Mercado completo
0,07%12,21 B USD34,16 USD−0,52%0,70+52,49%
VYMIVanguard International High Dividend Yield ETF
3,47 M USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,17%17,21 B USD96,23 USD−1,27%0,93+77,37%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,99 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,18%10,89 B USD81,38 USD−0,46%0,54+62,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,99 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,18%337,48 M USD10,598 USD−0,60%15,76+62,00%
AVEMAvantis Emerging Markets Equity ETF
2,72 M USD0,01%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%18,76 B USD82,66 USD−0,51%1,42+67,20%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,59 M USD1,09%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,55%232,84 M USD14,656 EUR−0,29%0,85+26,59%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,51 M USD0,56%
Invesco Ltd.
Passivo
Mercado completo
0,29%447,56 M USD29,00 USD−0,68%0,83+39,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,34 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%238,16 M USD53,99 USD−0,57%0,92+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,34 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%1,04 B USD63,996 EUR−0,31%1,14+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,34 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%4,15 B USD86,684 EUR−0,28%1,78+47,31%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,17 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,18%7,73 B USD56,21 USD−0,37%0,79+62,45%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%3,33 B USD57,940 GBP+0,60%0,90+34,77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%1,91 B USD70,25 EUR−0,13%0,60+37,79%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,88 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%8,68 B USD4.351,25 GBX+0,43%0,23+42,92%
CEMAiShares MSCI EM Asia UCITS ETF1,88 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%6,29 B USD253,92 USD−0,31%1,04+61,53%
VIDIVident International Equity Strategy ETF
1,76 M USD0,41%
MM VAM LLC
Passivo
Mercado completo
0,61%424,45 M USD36,72 USD−0,94%0,83+87,37%
3010iShares Core MSCI Asia ex Japan ETF
1,74 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,28%5,54 B USD75,56 HKD−1,00%0,68+50,20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,7 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,18%438,74 M USD7,1259 USD−3,32%0,67+51,18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,5 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,21%6,06 B USD9,278 USD−0,55%2,36+62,05%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,5 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,48 B USD7,975 USD−0,64%1,35+61,96%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,32 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%5,68 B USD16,288 USD−0,40%0,19+62,46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,32 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%114,36 M USD21,215 USD−1,30%1,76+62,48%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,32 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%2,57 B USD127,030 EUR−0,31%0,69+47,57%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,32 M USD0,01%
State Street Corp.
Passivo
Mercado completo
0,12%9,34 B USD293,53 USD−0,90%4,20+68,13%
SPP2SPDR MSCI All Country World UCITS ETF
1,32 M USD0,01%
State Street Corp.
Passivo
Mercado completo
0,17%77,41 M USD30,345 USD−0,91%0,35+69,37%
SPP1SPDR MSCI All Country World UCITS ETF
1,32 M USD0,01%
State Street Corp.
Passivo
Mercado completo
0,17%1,23 B USD24,130 EUR−0,96%2,21+58,70%
00960Nomura Global Shipping Leaders Income ETF Units
1,25 M USD2,25%
Nomura Asset Management Taiwan Ltd
Passivo
Industriais
1,10%15,27 TWD−0,78%0,39
HMEFHSBC MSCI Emerging Markets UCITS ETF1,09 M USD0,02%
HSBC Holdings Plc
Passivo
Mercado completo
0,19%3,83 B USD1.106,0 GBX+0,14%0,49+41,48%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,08 M USD2,09%
Deutsche Bank AG
Passivo
Mercado completo
0,50%51,79 M USD1.098,0 GBX−0,39%0,64+21,47%
DFEVDimensional Emerging Markets Value ETF
845,05 K USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,43%1,47 B USD36,44 USD−0,57%0,86+45,33%
AAXJiShares MSCI All Country Asia ex Japan ETF
783,5 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,72%3,63 B USD99,09 USD−0,42%0,88+53,48%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
758 K USD0,05%
State Street Corp.
Passivo
Resultado alvo
0,40%1,66 B USD32,490 EUR+0,19%0,76+6,68%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Passivo
Mercado completo
0,31%1,89 B USD28,80 CAD0,00%0,95+60,96%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF647,11 K USD0,07%
BlackRock, Inc.
Mais Negociados
Mercado completo
0,76%888,12 M USD5,368 GBP+0,10%0,45+35,02%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD647,11 K USD0,07%
BlackRock, Inc.
Mais Negociados
Mercado completo
0,81%50,58 M USD3,9733 GBP−0,28%0,25
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD623,06 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,16 B USD7,273 USD−0,23%0,54+59,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
623,06 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,26%8,97 B USD7,039 EUR−0,03%0,35+45,07%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
603,87 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,43%5,9 M USD28,87 USD−0,59%0,22+62,95%
XECiShares Core MSCI Emerging Markets IMI Index ETF
603,87 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,43%2,64 B USD38,33 CAD−0,52%1,44+61,95%
EDOGALPS Emerging Sector Dividend Dogs ETF
596,53 K USD2,09%
SS&C Technologies Holdings, Inc.
Passivo
Large cap
0,60%28,57 M USD25,88 USD−0,97%5,55+44,04%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc526,6 K USD0,23%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,46%55,75 M USD33,53 USD−0,04%0,00+57,44%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF526,6 K USD0,23%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,46%171,36 M USD1.314,75 GBX+1,65%0,47+38,62%
EEMAiShares MSCI Emerging Markets Asia ETF
463,05 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,71 B USD99,35 USD−0,24%0,64+55,79%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460,68 K USD0,02%
BNP Paribas SA
Passivo
Mercado completo
0,26%1,56 B USD14,5899 EUR−0,27%1,53+42,89%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF416,7 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%1,26 B USD5.841 GBX+0,59%1,90+42,81%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
416,7 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%121,96 M USD9,2599 USD−0,51%3,08+62,28%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
387,64 K USD0,06%
Franklin Resources, Inc.
Passivo
Mercado completo
0,27%599,67 M USD35,105 USD0,00%0,44+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
322,21 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,55%1,43 B USD93,33 EUR−0,19%0,79+44,87%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
314,85 K USD0,04%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,15%786,94 M USD67,69 USD−0,29%0,03+40,11%
AVESAvantis Emerging Markets Value ETF
313,4 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,36%1,15 B USD62,27 USD−0,92%0,91+60,05%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF287,61 K USD0,03%
HSBC Holdings Plc
Mais Negociados
Mercado completo
0,45%963,71 M USD28,17 GBP−0,35%0,66+51,34%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
282,69 K USD0,50%
United Overseas Bank Ltd. (Singapore)
Passivo
Alto rendimento do dividendo
56,76 M USD1,000 SGD−0,50%
JHEMJohn Hancock Multifactor Emerging Markets ETF
253,5 K USD0,04%
Manulife Financial Corp.
Passivo
Mercado completo
0,49%700,52 M USD34,92 USD−0,43%0,27+57,19%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218,36 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,39%1,5 B USD64,74 EUR−0,34%0,65+45,16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218,36 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,35%71,46 M USD24,120 EUR−0,72%0,71+23,96%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,40%97,48 AUD+0,03%0,76+53,72%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
163,6 K USD0,46%
Benchmark Co. Ltd.
Passivo
Large cap
35,34 M USD75,80 HKD−0,21%0,20+14,69%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151,32 K USD0,04%
HSBC Holdings Plc
Passivo
Mercado completo
0,52%388,04 M USD56,13 GBP+0,37%1,05+43,84%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151,32 K USD0,04%
HSBC Holdings Plc
Passivo
Mercado completo
0,45%25,68 M USD70,89 USD−0,72%0,00+54,75%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150,89 K USD0,27%
Bank of Montreal
Mais Negociados
Large cap
0,57%55,6 M USD22,95 CAD0,00%0,06+50,24%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
149,75 K USD0,18%
Invesco Ltd.
Mais Negociados
Mercado completo
0,38%84,62 M USD4,4005 CHF−1,74%2,08
SPYMSPDR MSCI Emerging Markets UCITS ETF
142,24 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,18%1,7 B USD77,462 EUR−0,36%1,81+47,72%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,19 K USD0,91%
Nomura Holdings, Inc.
Passivo
Large cap
0,55%6,43 M USD6.810 JPY−2,01%0,18+66,54%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
138,87 K USD0,23%
AJM Ventures LLC
Mais Negociados
Mercado completo
0,95%59,94 M USD84,45 USD−0,64%0,84+72,95%
MEME.BManulife Multifactor Emerging Markets Index ETF
136,61 K USD0,04%
Manulife Financial Corp.
Passivo
Mercado completo
0,79%377,72 M USD38,20 CAD−0,55%0,84+58,74%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF124,57 K USD0,28%
Legal & General Group Plc
Passivo
Mercado completo
0,45%44,06 M USD12,844 USD+0,02%4,84+67,15%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
108,57 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,10%321,55 M USD22,305 EUR−0,73%0,87+47,24%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102,6 K USD0,03%
Northern Trust Corp.
Passivo
Mercado completo
0,57%316,39 M USD68,94 USD−0,70%8,28+55,98%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
102,6 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,49%391,68 M USD142,67 USD−0,35%0,66+50,19%
MXFSInvesco MSCI Emerging Markets UCITS ETF88,18 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,19%429,9 M USD74,22 USD−0,51%0,28+60,87%
VEXCVanguard Emerging Markets Ex-China ETF
88,09 K USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%128,28 M USD84,58 USD−0,69%0,55
AVXCAvantis Emerging Markets ex-China Equity ETF
81,25 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%257,37 M USD69,29 USD−0,76%0,81+42,42%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50,78 K USD0,32%
Northern Trust Corp.
Passivo
Mercado completo
0,18%15,75 M USD30,84 USD−0,28%0,64+49,01%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44,15 K USD0,04%
Allianz SE
Passivo
Mercado completo
0,50%125,61 M USD25,22 USD−0,90%0,73+60,26%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43,53 K USD0,12%
Franklin Resources, Inc.
Passivo
Alto rendimento do dividendo
0,19%36,74 M USD36,31 USD−0,32%1,03+72,83%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Passivo
Mercado completo
0,30%145,95 M USD33,31 CAD−0,51%1,57+34,23%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,34 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%614,63 M USD13,880 EUR−0,04%1,75+46,32%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Passivo
Large cap
0,50%1,75 M USD1,840 MYR−0,27%2,00+6,64%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Passivo
Mercado completo
0,95%54,59 M USD37,25 CAD−0,08%2,27+67,17%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
32,06 K USD0,02%
Canadian Imperial Bank of Commerce
Passivo
Mercado completo
0,42%138,16 M USD25,44 CAD−0,35%1,04+57,20%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
29,23 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,44%139,67 M USD24,185 EUR−0,43%1,17+28,10%
DEWWisdomTree Global High Dividend Fund
29,02 K USD0,02%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%135,7 M USD66,52 USD−0,64%0,57+55,34%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,95 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,30%98,21 M USD45,59 USD−0,61%0,54+62,10%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,55 K USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,54%79,36 M USD11.148 GBX−0,06%0,21+39,54%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25,08 K USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,66%85,84 M USD34,11 USD−0,50%0,97+65,09%
BKEMBNY Mellon Emerging Markets Equity ETF
23,21 K USD0,03%
The Bank of New York Mellon Corp.
Passivo
Mercado completo
0,11%70,43 M USD80,30 USD−0,74%1,56+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
Passivo
Mercado completo
0,25%58,34 M USD30,145 USD−1,81%0,08+51,58%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,59 K USD0,05%
State Street Corp.
Passivo
Mercado completo
0,30%44,72 M USD70,37 USD−0,89%0,59+47,62%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18,21 K USD0,01%
HSBC Holdings Plc
Passivo
Tema
0,18%71,44 M USD14,225 GBP−0,29%1,03+26,37%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18,21 K USD0,01%
HSBC Holdings Plc
Passivo
Tema
0,18%256,05 M USD20,885 USD−0,31%1,24+58,13%
EVLUiShares MSCI Emerging Markets Value Factor ETF
14,92 K USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,35%12,47 M USD34,41 USD−0,87%0,34+50,61%