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%112,69 B USD56,75 USD−0,05%1,20+48,76%
IEMGiShares Core MSCI Emerging Markets ETF
30,98 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%139,16 B USD73,15 USD+0,44%1,68+56,77%
EIMIiShares Core MSCI EM IMI UCITS ETF8,46 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%36,24 B USD49,02 USD+1,11%0,93+54,22%
EIMUiShares Core MSCI EM IMI UCITS ETF8,46 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,58 B USD6,633 USD+1,05%0,41+54,15%
EWMiShares MSCI Malaysia ETF
7,4 M USD2,06%
BlackRock, Inc.
Passivo
Mercado completo
0,50%361,21 M USD29,42 USD+0,34%1,14+37,98%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6,76 M USD0,61%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,49%1,12 B USD41,38 USD+0,10%0,80+80,64%
EEMiShares MSCI Emerging Markets ETF
6,69 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,72%27,11 B USD59,60 USD+0,54%0,84+54,89%
DEMWisdomTree Emerging Markets High Dividend Fund
6,45 M USD0,19%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,63%3,5 B USD49,91 USD+0,42%0,79+50,58%
EMXCiShares MSCI Emerging Markets ex China ETF
5,01 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,25%15,84 B USD81,28 USD+1,11%1,87+69,66%
SCHESchwab Emerging Markets Equity ETF
4,84 M USD0,04%
The Charles Schwab Corp.
Passivo
Mercado completo
0,07%12,16 B USD34,61 USD+0,06%2,14+47,39%
VYMIVanguard International High Dividend Yield ETF
3,47 M USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,17%16,97 B USD96,66 USD+0,99%1,10+72,73%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,92 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,18%335,24 M USD10,762 USD+1,05%0,13+54,25%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,92 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,18%10,84 B USD82,57 USD+1,09%0,37+54,26%
AVEMAvantis Emerging Markets Equity ETF
2,67 M USD0,01%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%18,49 B USD83,86 USD+0,55%1,60+65,79%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,46 M USD0,56%
Invesco Ltd.
Passivo
Mercado completo
0,29%443,55 M USD29,23 USD+0,46%1,37+36,24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,25 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%236,93 M USD54,84 USD+1,08%0,89+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,25 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%1,03 B USD64,780 EUR+1,03%0,81+41,93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,25 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%4,09 B USD87,775 EUR+1,15%0,75+41,95%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,09 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,18%7,69 B USD57,07 USD+1,15%0,65+54,65%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%3,31 B USD57,925 GBP+0,30%0,58+30,03%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%1,9 B USD70,83 EUR+0,47%0,52+34,43%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,84 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%8,64 B USD4.367,75 GBX+0,83%1,27+36,34%
CEMAiShares MSCI EM Asia UCITS ETF1,83 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%6,24 B USD257,42 USD+0,88%0,31+52,92%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,81 M USD0,75%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,55%239,42 M USD14,756 EUR−0,23%2,79+23,58%
VIDIVident International Equity Strategy ETF
1,75 M USD0,41%
MM VAM LLC
Passivo
Mercado completo
0,61%429,18 M USD37,03 USD+0,79%2,26+79,73%
3010iShares Core MSCI Asia ex Japan ETF
1,7 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,28%5,54 B USD77,20 HKD−0,46%1,03+42,63%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,66 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,18%429,24 M USD7,3291 USD+4,05%0,01+45,63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,47 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,21%6,03 B USD9,419 USD+0,98%0,48+54,39%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,47 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,47 B USD8,104 USD+1,12%7,36+54,31%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,31 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%5,66 B USD16,530 USD+1,24%0,53+54,71%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,31 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%113,78 M USD21,585 USD+2,11%0,63+54,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,31 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%2,55 B USD128,845 EUR+1,04%0,70+41,62%
00960Nomura Global Shipping Leaders Income ETF Units
1,27 M USD2,21%
Nomura Asset Management Taiwan Ltd
Passivo
Industriais
1,10%15,58 TWD+0,32%0,26
HMEFHSBC MSCI Emerging Markets UCITS ETF1,07 M USD0,02%
HSBC Holdings Plc
Passivo
Mercado completo
0,19%3,75 B USD1.113,5 GBX+0,91%0,47+35,07%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,01 M USD1,87%
Deutsche Bank AG
Passivo
Mercado completo
0,50%49,15 M USD1.098,8 GBX+0,73%0,44+21,32%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
855,42 K USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,64 B USD1,456 USD+1,04%0,18+26,09%
DFEVDimensional Emerging Markets Value ETF
827,4 K USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,43%1,47 B USD36,78 USD+0,68%0,68+40,66%
AAXJiShares MSCI All Country Asia ex Japan ETF
768,62 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,72%3,62 B USD100,78 USD+0,22%1,23+50,53%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
742,16 K USD0,05%
State Street Corp.
Passivo
Resultado alvo
0,40%1,65 B USD32,255 EUR+0,47%0,22+5,34%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Passivo
Mercado completo
0,31%1,84 B USD29,13 CAD0,00%2,92+56,73%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD596,85 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,16 B USD7,375 USD+1,02%1,07+51,82%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
596,85 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,26%8,77 B USD7,121 EUR+0,94%1,11+39,08%
EDOGALPS Emerging Sector Dividend Dogs ETF
584,07 K USD2,06%
SS&C Technologies Holdings, Inc.
Passivo
Large cap
0,60%28,29 M USD26,07 USD+0,62%0,40+41,42%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc515,59 K USD0,23%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,46%52,07 M USD33,62 USD+0,89%0,07+52,09%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF515,59 K USD0,23%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,46%173,71 M USD1.289,25 GBX+0,38%1,02+34,17%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
506,84 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,43%5,86 M USD29,32 USD+0,34%0,23+56,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
506,84 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,43%2,6 B USD38,91 CAD+0,26%1,10+57,22%
EEMKBNP Paribas Easy MSCI Emerging Min TE
457,76 K USD0,01%
BNP Paribas SA
Passivo
Mercado completo
0,26%1,56 B USD14,7742 EUR+0,95%1,23+42,89%
EEMAiShares MSCI Emerging Markets Asia ETF
453,15 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,7 B USD101,02 USD+0,18%0,55+52,83%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF408 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%1,27 B USD5.862 GBX+0,09%1,30+35,91%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
408 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%121,92 M USD9,4151 USD+0,32%1,04+54,13%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
378,1 K USD0,06%
Franklin Resources, Inc.
Passivo
Mercado completo
0,27%599,67 M USD35,105 USD+3,52%0,10+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
315,48 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,55%1,41 B USD94,42 EUR+0,79%0,89+38,17%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
308,87 K USD0,04%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,15%780,79 M USD68,62 USD+0,01%0,06+41,48%
AVESAvantis Emerging Markets Value ETF
307,45 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,36%1,15 B USD62,72 USD+0,42%0,23+56,77%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF281,6 K USD0,03%
HSBC Holdings Plc
Mais Negociados
Mercado completo
0,45%959,29 M USD28,15 GBP−0,23%12,30+49,23%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
274,88 K USD0,50%
United Overseas Bank Ltd. (Singapore)
Passivo
Alto rendimento do dividendo
54,7 M USD0,997 SGD−0,30%
JHEMJohn Hancock Multifactor Emerging Markets ETF
248,2 K USD0,04%
Manulife Financial Corp.
Passivo
Mercado completo
0,49%695,61 M USD35,36 USD+0,34%0,23+49,19%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
221,05 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,35%70,69 M USD24,265 EUR−0,21%0,56+23,99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
221,05 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,39%1,49 B USD65,49 EUR+0,82%0,64+39,24%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,40%98,02 AUD+0,15%0,45+49,48%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
160 K USD0,46%
Benchmark Co. Ltd.
Passivo
Large cap
35,23 M USD75,76 HKD−0,34%0,22+13,90%
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%55,15 M USD23,20 CAD0,00%0,72+46,42%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD148,16 K USD0,04%
HSBC Holdings Plc
Passivo
Mercado completo
0,45%25,81 M USD72,17 USD+0,48%0,00+50,85%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD148,16 K USD0,04%
HSBC Holdings Plc
Passivo
Mercado completo
0,52%389,94 M USD56,36 GBP−0,04%0,45+36,86%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
146,62 K USD0,18%
Invesco Ltd.
Mais Negociados
Mercado completo
0,38%84,28 M USD4,3575 CHF−1,74%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,19 K USD0,91%
Nomura Holdings, Inc.
Passivo
Large cap
0,55%6,49 M USD6.749 JPY+0,07%0,06+67,03%
SPYMSPDR MSCI Emerging Markets UCITS ETF
139,62 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,18%1,66 B USD78,554 EUR+1,04%1,80+41,75%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
136,24 K USD0,23%
AJM Ventures LLC
Mais Negociados
Mercado completo
0,95%59,53 M USD85,65 USD−0,01%0,80+68,52%
MEME.BManulife Multifactor Emerging Markets Index ETF
133,77 K USD0,04%
Manulife Financial Corp.
Passivo
Mercado completo
0,79%371,65 M USD38,89 CAD+0,96%12,29+51,73%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF121,97 K USD0,28%
Legal & General Group Plc
Passivo
Mercado completo
0,45%43,76 M USD12,890 USD+1,40%4,61+61,27%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
100,46 K USD0,03%
Northern Trust Corp.
Passivo
Mercado completo
0,57%314,57 M USD70,05 USD+0,71%0,88+50,83%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
100,46 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,49%391,14 M USD144,34 USD−0,52%0,73+46,00%
MXFSInvesco MSCI Emerging Markets UCITS ETF88,18 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,19%422,55 M USD75,34 USD+0,95%0,36+53,14%
AVXCAvantis Emerging Markets ex-China Equity ETF
79,71 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%245,09 M USD70,36 USD+0,80%0,70+42,66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
77,86 K USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,10%313,5 M USD22,695 EUR+0,67%0,56+41,58%
VEXCVanguard Emerging Markets Ex-China ETF
75,86 K USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%125,39 M USD85,53 USD+0,27%1,16
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
49,72 K USD0,32%
Northern Trust Corp.
Passivo
Mercado completo
0,18%15,64 M USD31,22 USD−0,08%0,03+45,86%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43,31 K USD0,03%
Allianz SE
Passivo
Mercado completo
0,50%125,12 M USD25,52 USD+1,08%0,77+55,13%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
42,62 K USD0,12%
Franklin Resources, Inc.
Passivo
Alto rendimento do dividendo
0,19%36,52 M USD36,71 USD+0,34%0,62+65,57%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Passivo
Mercado completo
0,30%142,15 M USD33,72 CAD0,00%1,06+33,31%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,8 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%612,2 M USD14,016 EUR+0,88%1,00+39,50%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Passivo
Large cap
0,50%1,74 M USD1,850 MYR0,00%0,04+7,73%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Passivo
Mercado completo
0,95%53,6 M USD37,40 CAD+0,13%0,35+60,46%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31,36 K USD0,02%
Canadian Imperial Bank of Commerce
Passivo
Mercado completo
0,42%136,93 M USD25,25 CAD−1,17%0,15+50,71%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28,61 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,44%138,35 M USD24,450 EUR+0,95%0,50+26,45%
DEWWisdomTree Global High Dividend Fund
28,41 K USD0,02%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%134,19 M USD66,08 USD+1,14%0,93+51,77%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,38 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,30%97,67 M USD46,53 USD+0,57%0,39+54,43%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,09 K USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,54%78,04 M USD11.233 GBX+1,45%1,33+32,60%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24,56 K USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,66%85,59 M USD34,63 USD+0,40%0,56+59,24%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
22,79 K USD0,04%
UBS Group AG
Passivo
Mercado completo
0,25%57,4 M USD30,945 USD+3,08%0,18+46,04%
BKEMBNY Mellon Emerging Markets Equity ETF
22,73 K USD0,03%
The Bank of New York Mellon Corp.
Passivo
Mercado completo
0,11%70,13 M USD81,69 USD+0,26%0,86+52,26%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,12 K USD0,05%
State Street Corp.
Passivo
Mercado completo
0,30%44,33 M USD71,56 USD+0,56%1,00+41,81%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD17,83 K USD0,01%
HSBC Holdings Plc
Passivo
Tema
0,18%71,08 M USD14,421 GBP+0,52%14,21+24,68%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD17,83 K USD0,01%
HSBC Holdings Plc
Passivo
Tema
0,18%254,74 M USD21,178 USD+0,82%3,91+52,52%
FLAXFranklin FTSE Asia ex Japan ETF
14,61 K USD0,04%
Franklin Resources, Inc.
Passivo
Mercado completo
0,19%38,28 M USD31,83 USD−0,21%0,38+49,83%
EVLUiShares MSCI Emerging Markets Value Factor ETF
14,6 K USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,35%12,41 M USD34,96 USD+0,46%1,39+48,93%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11,32 K USD0,03%
Franklin Resources, Inc.
Passivo
Mercado completo
0,69%33,64 M USD23,58 CAD−0,72%2,44+59,27%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,78 K USD0,03%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,19%25,89 M USD2.074 JPY+0,24%0,48+86,14%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,28 K USD0,04%
Franklin Resources, Inc.
Passivo
Mercado completo
0,16%11,86 M USD27,145 EUR+0,39%0,49+7,80%