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MISC Bhd

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Funds holding the stock

Sorted by market value, the list below shows funds with MISC Bhd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
48,91 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%103,8 B USD53,14 USD−0,65%1,02+47,96%
IEMGiShares Core MSCI Emerging Markets ETF
26,55 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%117,79 B USD64,74 USD−0,64%1,34+52,46%
EIMIiShares Core MSCI EM IMI UCITS ETF7,41 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%31,24 B USD43,41 USD−0,28%0,97+51,93%
EIMUiShares Core MSCI EM IMI UCITS ETF7,41 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,4 B USD5,885 USD−0,20%1,18+51,86%
EWMiShares MSCI Malaysia ETF
6,04 M USD2,07%
BlackRock, Inc.
Passivo
Mercado completo
0,50%292,74 M USD26,62 USD−0,65%0,50+32,44%
DEMWisdomTree Emerging Markets High Dividend Fund
5,92 M USD0,18%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,63%3,31 B USD46,34 USD−0,28%1,84+52,03%
EEMiShares MSCI Emerging Markets ETF
5,22 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,72%20,66 B USD52,64 USD−0,65%1,07+50,32%
SCHESchwab Emerging Markets Equity ETF
4,45 M USD0,04%
The Charles Schwab Corp.
Passivo
Mercado completo
0,07%11,34 B USD31,80 USD−0,62%1,37+48,00%
EMXCiShares MSCI Emerging Markets ex China ETF
4,31 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,25%13,19 B USD69,05 USD−0,75%0,73+55,18%
EDIVSPDR S&P Emerging Markets Dividend ETF
3,7 M USD0,39%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,49%965,63 M USD38,74 USD−0,77%0,63+83,48%
VYMIVanguard International High Dividend Yield ETF
3,22 M USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,17%14,42 B USD89,23 USD−0,02%0,94+72,36%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,47 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,18%9,63 B USD72,95 USD−0,27%0,49+51,63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,47 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,18%291,33 M USD9,513 USD−0,21%0,41+51,61%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,14 M USD0,52%
Invesco Ltd.
Passivo
Mercado completo
0,29%416,05 M USD27,08 USD−1,02%0,62+36,01%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,12 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%213,97 M USD48,305 USD−0,12%0,06+51,64%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,12 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%939,42 M USD57,234 EUR−0,21%0,92+36,75%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,12 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%3,7 B USD77,636 EUR−0,14%0,78+36,77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,72 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%3,11 B USD54,605 GBP−0,10%0,93+33,96%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,72 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%1,49 B USD65,16 EUR−0,59%0,62+33,50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,7 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,18%6,19 B USD50,36 USD−0,24%0,37+52,16%
VIDIVident International Equity Strategy ETF
1,56 M USD0,39%
MM VAM LLC
Passivo
Mercado completo
0,61%402,87 M USD32,92 USD−2,43%1,68+77,61%
CEMAiShares MSCI EM Asia UCITS ETF1,55 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%5,14 B USD228,78 USD−0,03%3,60+51,72%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,54 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%7,13 B USD3.946,50 GBX+0,02%0,54+37,44%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,51 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,18%378,85 M USD6,2272 USD−0,42%0,52+28,56%
3010iShares Core MSCI Asia ex Japan ETF
1,45 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,28%4,67 B USD68,78 HKD+1,00%0,17+48,18%
00960Nomura Global Shipping Leaders Income ETF Units
1,44 M USD2,21%
Nomura Asset Management Taiwan Ltd
Passivo
Industriais
1,10%—14,29 TWD−0,07%0,62—
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,34 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,21%5,47 B USD8,324 USD−0,14%28,49+52,42%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,34 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,24 B USD7,155 USD−0,10%0,25+52,33%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,21 M USD0,75%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,55%161,96 M USD13,884 EUR−0,20%3,76+16,88%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,2 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%4,63 B USD14,624 USD−0,20%1,10+52,83%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,2 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%103,2 M USD19,062 USD−1,71%0,02+52,80%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,2 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%2,23 B USD114,175 EUR−0,21%0,53+37,67%
HMEFHSBC MSCI Emerging Markets UCITS ETF983,71 K USD0,02%
HSBC Holdings Plc
Passivo
Mercado completo
0,19%3,23 B USD1.003,5 GBX0,00%0,36+36,21%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C859,94 K USD2,07%
Deutsche Bank AG
Passivo
Mercado completo
0,50%41,59 M USD1.011,0 GBX−0,30%0,09+19,53%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
820,21 K USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,63 B USD1,395 USD+0,29%0,88+21,35%
DFEVDimensional Emerging Markets Value ETF
761,41 K USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,43%1,25 B USD32,57 USD−0,31%1,17+27,27%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
681,81 K USD0,04%
State Street Corp.
Passivo
Resultado alvo
0,40%1,58 B USD31,370 EUR+0,18%7,36+3,58%
AAXJiShares MSCI All Country Asia ex Japan ETF
662,76 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,72%3,12 B USD89,36 USD−0,68%1,43+45,09%
ZEMBMO MSCI Emerging Markets Index ETF
613 K USD0,05%
Bank of Montreal
Passivo
Mercado completo
0,31%1,43 B USD26,57 CAD−0,56%0,68+51,18%
EDOGALPS Emerging Sector Dividend Dogs ETF
592,77 K USD2,05%
SS&C Technologies Holdings, Inc.
Passivo
Large cap
0,60%29,17 M USD24,05 USD−0,15%0,79+41,26%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD524,08 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,03 B USD6,559 USD−0,07%0,07+50,77%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
524,08 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,26%7,52 B USD6,351 EUR−0,19%0,75+35,95%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc474,48 K USD0,22%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,46%48,17 M USD31,14 USD−0,19%1,09+54,77%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF474,48 K USD0,22%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,46%164,67 M USD1.228,75 GBX−0,14%1,12+39,95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
468,13 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,43%4,67 M USD26,43 USD+0,23%0,25+53,61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
468,13 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,43%2,2 B USD35,10 CAD−0,45%0,62+50,74%
EEMKBNP Paribas Easy MSCI Emerging Min TE
418,52 K USD0,02%
BNP Paribas SA
Passivo
Mercado completo
0,26%1,25 B USD13,1290 EUR−0,16%1,08+36,88%
EEMAiShares MSCI Emerging Markets Asia ETF
411,34 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,54 B USD89,73 USD−0,92%1,09+49,76%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF364,07 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%1,09 B USD5.239 GBX+0,31%1,66+37,67%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
364,07 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%88,06 M USD8,2391 USD+0,02%1,11+52,32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
349,57 K USD0,06%
Franklin Resources, Inc.
Passivo
Mercado completo
0,27%599,67 M USD30,345 USD−1,08%0,12+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
289,82 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,55%1,23 B USD83,21 EUR+0,07%0,78+34,89%
AVESAvantis Emerging Markets Value ETF
282,36 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,36%864,88 M USD56,71 USD−0,14%1,30+54,92%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
278,62 K USD0,04%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,15%703,58 M USD62,53 USD−0,42%0,41+26,84%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF252,42 K USD0,03%
HSBC Holdings Plc
Mais Negociados
Mercado completo
0,45%895,29 M USD27,18 GBP−0,15%0,09+58,69%
JHEMJohn Hancock Multifactor Emerging Markets ETF
223,18 K USD0,04%
Manulife Financial Corp.
Passivo
Mercado completo
0,49%627,07 M USD32,05 USD−0,53%0,48+47,38%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
200,61 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,39%1,32 B USD58,71 EUR−0,03%0,23+36,01%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
200,61 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,35%80,15 M USD23,030 EUR+0,04%0,66+17,53%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
177,07 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,40%—93,12 AUD+0,06%0,92+48,21%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
143,4 K USD0,93%
Nomura Holdings, Inc.
Passivo
Large cap
0,55%5,95 M USD6.000 JPY−1,09%0,12+49,85%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
137,63 K USD0,44%
Benchmark Co. Ltd.
Passivo
Large cap
—31,48 M USD71,22 HKD−0,42%10,63+16,11%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
137,58 K USD0,26%
Bank of Montreal
Mais Negociados
Large cap
0,57%52,74 M USD21,92 CAD−0,45%2,46+42,43%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD128,68 K USD0,04%
HSBC Holdings Plc
Passivo
Mercado completo
0,45%21,69 M USD62,98 USD−0,02%0,00+34,03%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD128,68 K USD0,04%
HSBC Holdings Plc
Passivo
Mercado completo
0,52%322,24 M USD50,37 GBP+0,25%0,39+38,56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
128,27 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,18%1,34 B USD69,716 EUR−0,18%0,18+37,29%
MEME.BManulife Multifactor Emerging Markets Index ETF
122,96 K USD0,04%
Manulife Financial Corp.
Passivo
Mercado completo
0,79%348,43 M USD35,22 CAD−2,17%0,17+47,19%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
116,16 K USD0,23%
AJM Ventures LLC
Mais Negociados
Mercado completo
0,95%50,62 M USD76,90 USD−0,59%0,37+67,00%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF112,24 K USD0,29%
Legal & General Group Plc
Passivo
Mercado completo
0,45%38,44 M USD11,678 USD−0,32%0,00+59,68%
MXFSInvesco MSCI Emerging Markets UCITS ETF104 K USD0,02%
Invesco Ltd.
Passivo
Mercado completo
0,19%350,51 M USD66,44 USD−0,30%0,08+50,56%
GMFSPDR S&P Emerging Asia Pacific ETF
94,13 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,49%380,79 M USD135,89 USD−0,67%0,52+48,87%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
92,45 K USD0,03%
Northern Trust Corp.
Passivo
Mercado completo
0,57%291,54 M USD63,36 USD−0,53%2,55+48,51%
AVXCAvantis Emerging Markets ex-China Equity ETF
73,2 K USD0,04%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%210,61 M USD61,05 USD−0,60%0,80+26,22%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
51,64 K USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,10%175,34 M USD20,205 EUR+0,10%1,87+36,73%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
45,76 K USD0,31%
Northern Trust Corp.
Passivo
Mercado completo
0,18%14,75 M USD29,18 USD−0,41%0,00+42,87%
VEXCVanguard Emerging Markets Ex-China ETF
41,44 K USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%69,96 M USD77,05 USD−0,75%1,43—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39,78 K USD0,04%
Allianz SE
Passivo
Mercado completo
0,50%112,62 M USD22,51 USD−0,54%0,54+48,44%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Passivo
Mercado completo
0,30%125,71 M USD30,53 CAD+0,10%0,66+21,09%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36,98 K USD0,13%
Franklin Resources, Inc.
Passivo
Alto rendimento do dividendo
0,19%29,79 M USD32,73 USD−0,65%1,48+62,19%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Passivo
Large cap
0,50%1,6 M USD1,735 MYR−0,57%0,05+1,95%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34,3 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%450,68 M USD12,532 EUR+0,10%1,07+36,65%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Passivo
Mercado completo
0,95%48,35 M USD33,96 CAD−0,15%0,45+56,34%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
28,88 K USD0,02%
Canadian Imperial Bank of Commerce
Passivo
Mercado completo
0,42%122,7 M USD23,13 CAD−1,03%6,30+44,78%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
26,29 K USD0,02%
Montagu Private Equity LLP
Mais Negociados
Mercado completo
0,44%109,29 M USD21,800 EUR−0,02%0,40+15,68%
DEWWisdomTree Global High Dividend Fund
26,1 K USD0,02%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%127,65 M USD61,89 USD+0,29%1,31+51,11%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24,28 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,30%87,48 M USD40,94 USD−0,59%0,76+52,15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22,6 K USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,66%78,29 M USD31,09 USD−1,11%0,57+54,05%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22,46 K USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,54%64,9 M USD9.726 GBX−0,17%1,14+30,55%
BKEMBNY Mellon Emerging Markets Equity ETF
20,92 K USD0,03%
The Bank of New York Mellon Corp.
Passivo
Mercado completo
0,11%63,16 M USD72,46 USD−0,82%1,35+49,11%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20,36 K USD0,05%
State Street Corp.
Passivo
Mercado completo
0,30%41 M USD64,10 USD−0,80%0,55+40,39%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD16,13 K USD0,01%
HSBC Holdings Plc
Passivo
Tema
0,18%66,82 M USD13,386 GBP+0,10%0,06+17,06%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD16,13 K USD0,01%
HSBC Holdings Plc
Passivo
Tema
0,18%224,28 M USD19,252 USD−0,11%0,00+52,57%
FLAXFranklin FTSE Asia ex Japan ETF
13,45 K USD0,04%
Franklin Resources, Inc.
Passivo
Mercado completo
0,19%35,2 M USD28,97 USD−0,49%0,73+48,29%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11,18 K USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,35%9,7 M USD30,99 USD−0,49%0,37+34,02%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9,59 K USD0,02%
UBS Group AG
Passivo
Mercado completo
0,25%38,31 M USD26,575 USD−0,23%0,09+30,79%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8,38 K USD0,03%
Franklin Resources, Inc.
Passivo
Mercado completo
0,69%—21,28 CAD−0,61%0,12+53,21%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,52 K USD0,03%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,19%23,74 M USD1.842 JPY+0,82%0,37+72,79%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4,85 K USD0,04%
Franklin Resources, Inc.
Passivo
Mercado completo
0,16%11,86 M USD25,110 EUR+0,30%0,18+7,80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3,91 K USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,35%9,69 M USD29,56 USD+0,01%0,08+26,22%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,87 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,15%5,6 M USD27,77 USD−0,61%0,02+16,58%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,68 K USD0,06%
Franklin Resources, Inc.
Passivo
Mercado completo
0,20%2,76 M USD23,935 EUR−0,37%0,14+1,75%
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