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%114,97 B USD56,78 USD+0,55%1,73+45,94%
IEMGiShares Core MSCI Emerging Markets ETF
30,82 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%141,35 B USD72,83 USD+0,37%1,26+56,77%
EIMUiShares Core MSCI EM IMI UCITS ETF8,4 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,6 B USD6,564 USD−0,49%0,30+57,25%
EIMIiShares Core MSCI EM IMI UCITS ETF8,4 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%36,58 B USD48,48 USD−0,51%2,45+57,33%
EWMiShares MSCI Malaysia ETF
7,4 M USD2,06%
BlackRock, Inc.
Passivo
Mercado completo
0,50%360,11 M USD29,32 USD+0,48%0,74+38,09%
EEMiShares MSCI Emerging Markets ETF
6,63 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,72%27,5 B USD59,28 USD+0,30%0,94+52,55%
DEMWisdomTree Emerging Markets High Dividend Fund
6,45 M USD0,18%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,63%3,55 B USD49,70 USD+0,22%0,88+50,98%
EMXCiShares MSCI Emerging Markets ex China ETF
4,91 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,25%15,88 B USD80,39 USD+0,71%1,40+69,66%
SCHESchwab Emerging Markets Equity ETF
4,84 M USD0,04%
The Charles Schwab Corp.
Passivo
Mercado completo
0,07%12,38 B USD34,59 USD+0,58%1,27+48,43%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
4,4 M USD0,39%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,49%1,12 B USD41,34 USD+0,54%0,96+81,79%
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 USD95,71 USD+0,60%0,96+68,68%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,91 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,18%11,03 B USD81,68 USD−0,61%0,49+57,13%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,91 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,18%340,02 M USD10,650 USD−0,60%0,12+61,63%
AVEMAvantis Emerging Markets Equity ETF
2,66 M USD0,01%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%18,78 B USD83,40 USD+0,29%0,91+63,63%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,45 M USD0,55%
Invesco Ltd.
Passivo
Mercado completo
0,29%445,98 M USD29,10 USD+0,96%2,00+36,21%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,31 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%241,06 M USD54,25 USD−0,57%1,39+57,05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,31 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%1,05 B USD64,120 EUR−0,01%1,70+44,17%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,31 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%4,17 B USD86,775 EUR−0,12%1,00+44,18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,08 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,18%7,73 B USD56,42 USD−0,55%0,52+57,55%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%3,37 B USD57,750 GBP+0,15%0,97+30,03%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%1,94 B USD70,50 EUR+0,30%1,79+34,43%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,84 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%8,79 B USD4.332,00 GBX−0,25%4,28+41,10%
CEMAiShares MSCI EM Asia UCITS ETF1,83 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%6,34 B USD255,17 USD−0,64%0,32+56,92%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,8 M USD0,73%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,55%241,22 M USD14,790 EUR−1,61%0,99+26,32%
3010iShares Core MSCI Asia ex Japan ETF
1,7 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,28%5,64 B USD76,34 HKD+1,65%0,60+46,13%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,65 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,18%435,71 M USD7,0437 USD−2,46%0,01+48,88%
VIDIVident International Equity Strategy ETF
1,64 M USD0,38%
MM VAM LLC
Passivo
Mercado completo
0,61%431,74 M USD36,73 USD+0,25%0,76+81,17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,46 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,49 B USD8,015 USD−0,52%15,35+57,48%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,46 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,21%6,13 B USD9,328 USD−0,54%1,62+57,57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,34 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%115,77 M USD21,140 USD−3,47%0,28+62,11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,34 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%5,76 B USD16,328 USD−0,83%1,85+57,60%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,34 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,15%2,59 B USD127,525 EUR−0,09%0,77+46,13%
00960Nomura Global Shipping Leaders Income ETF Units
1,26 M USD2,20%
Nomura Asset Management Taiwan Ltd
Passivo
Industriais
1,10%15,54 TWD+0,91%1,12
HMEFHSBC MSCI Emerging Markets UCITS ETF1,06 M USD0,02%
HSBC Holdings Plc
Passivo
Mercado completo
0,19%3,82 B USD1.103,5 GBX−0,23%0,97+40,98%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C906,03 K USD2,04%
Deutsche Bank AG
Passivo
Mercado completo
0,50%49,04 M USD1.090,8 GBX−0,21%1,26+25,07%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
855,42 K USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,67 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%1,48 B USD36,53 USD−0,30%1,30+44,17%
AAXJiShares MSCI All Country Asia ex Japan ETF
766,74 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,72%3,68 B USD100,56 USD+0,27%1,21+50,53%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
737,45 K USD0,05%
State Street Corp.
Passivo
Resultado alvo
0,40%1,65 B USD32,105 EUR+0,56%0,46+5,87%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Passivo
Mercado completo
0,31%1,85 B USD29,13 CAD+0,94%1,41+56,85%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD593,07 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,18 B USD7,300 USD−0,48%0,68+54,80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
593,07 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,26%8,85 B USD7,055 EUR+0,10%1,65+42,19%
EDOGALPS Emerging Sector Dividend Dogs ETF
584,07 K USD2,06%
SS&C Technologies Holdings, Inc.
Passivo
Large cap
0,60%28,67 M USD25,91 USD+0,45%1,01+39,78%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF512,33 K USD0,22%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,46%175,96 M USD1.284,38 GBX+0,40%5,02+37,15%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc512,33 K USD0,22%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,46%52,74 M USD33,33 USD−0,18%3,03+53,04%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
508,95 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,43%5,96 M USD29,22 USD+0,10%0,12+56,62%
XECiShares Core MSCI Emerging Markets IMI Index ETF
508,95 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,43%2,65 B USD38,81 CAD+0,83%1,05+55,69%
EEMKBNP Paribas Easy MSCI Emerging Min TE
466,35 K USD0,02%
BNP Paribas SA
Passivo
Mercado completo
0,26%1,56 B USD14,6353 EUR+0,26%0,94+42,89%
EEMAiShares MSCI Emerging Markets Asia ETF
453,15 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,73 B USD100,84 USD+0,24%0,46+50,98%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF408 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%1,29 B USD5.857 GBX−0,29%1,18+41,78%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
408 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%124,07 M USD9,3847 USD−1,00%0,49+58,27%
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 USD33,910 USD−2,54%6,28+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
313,48 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,55%1,43 B USD93,68 EUR−0,03%1,17+42,10%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
308,12 K USD0,04%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,15%794,92 M USD68,61 USD+0,67%0,07+41,79%
AVESAvantis Emerging Markets Value ETF
306,7 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,36%1,17 B USD62,46 USD+0,34%0,15+55,54%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF279,81 K USD0,03%
HSBC Holdings Plc
Mais Negociados
Mercado completo
0,45%965,08 M USD28,22 GBP+0,88%0,59+53,21%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
260,48 K USD0,49%
United Overseas Bank Ltd. (Singapore)
Passivo
Alto rendimento do dividendo
54,09 M USD0,996 SGD0,00%
JHEMJohn Hancock Multifactor Emerging Markets ETF
248,2 K USD0,04%
Manulife Financial Corp.
Passivo
Mercado completo
0,49%706,95 M USD35,24 USD+0,50%0,86+52,13%
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%70,59 M USD24,315 EUR+1,06%1,49+22,67%
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%1,52 B USD64,96 EUR+0,20%0,59+43,66%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,40%98,18 AUD+1,29%0,40+54,00%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
160,08 K USD0,45%
Benchmark Co. Ltd.
Passivo
Large cap
35,09 M USD75,44 HKD−0,08%0,06+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%55,41 M USD23,20 CAD+1,44%1,07+47,09%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
145,69 K USD0,17%
Invesco Ltd.
Mais Negociados
Mercado completo
0,38%85,77 M USD4,3575 CHF−1,74%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD144,46 K USD0,03%
HSBC Holdings Plc
Passivo
Mercado completo
0,52%389,06 M USD56,38 GBP−0,30%0,41+44,08%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD144,46 K USD0,03%
HSBC Holdings Plc
Passivo
Mercado completo
0,45%26,06 M USD71,83 USD−0,94%0,33+55,48%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,19 K USD0,91%
Nomura Holdings, Inc.
Passivo
Large cap
0,55%6,54 M USD6.725 JPY+1,13%0,07+67,22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
138,74 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,18%1,69 B USD77,742 EUR+0,08%2,32+44,77%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
135,97 K USD0,23%
AJM Ventures LLC
Mais Negociados
Mercado completo
0,95%60,34 M USD85,66 USD+0,91%0,59+67,37%
MEME.BManulife Multifactor Emerging Markets Index ETF
132,91 K USD0,04%
Manulife Financial Corp.
Passivo
Mercado completo
0,79%379,86 M USD38,52 CAD+0,23%8,82+57,56%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF121,97 K USD0,28%
Legal & General Group Plc
Passivo
Mercado completo
0,45%44,28 M USD12,712 USD−0,52%3,49+62,89%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
100,46 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,49%397,57 M USD145,10 USD+1,04%0,54+46,64%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
100,46 K USD0,03%
Northern Trust Corp.
Passivo
Mercado completo
0,57%318,52 M USD69,56 USD+0,06%0,97+53,85%
MXFSInvesco MSCI Emerging Markets UCITS ETF87,46 K USD0,02%
Invesco Ltd.
Passivo
Mercado completo
0,19%429,94 M USD74,63 USD−0,48%0,88+56,03%
AVXCAvantis Emerging Markets ex-China Equity ETF
79,51 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%249,18 M USD69,80 USD+0,68%1,42+42,85%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
77,86 K USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,10%302,71 M USD22,545 EUR+0,40%2,10+45,95%
VEXCVanguard Emerging Markets Ex-China ETF
75,38 K USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%127,98 M USD85,30 USD+1,35%1,81
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
49,72 K USD0,32%
Northern Trust Corp.
Passivo
Mercado completo
0,18%15,78 M USD31,25 USD+0,86%0,17+47,64%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43,21 K USD0,03%
Allianz SE
Passivo
Mercado completo
0,50%128,61 M USD25,25 USD−0,34%0,59+54,70%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
42,62 K USD0,12%
Franklin Resources, Inc.
Passivo
Alto rendimento do dividendo
0,19%37,07 M USD36,58 USD+0,46%1,52+67,50%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Passivo
Mercado completo
0,30%145,11 M USD33,72 CAD+0,93%2,94+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%518,68 M USD13,894 EUR+0,09%2,47+44,70%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Passivo
Large cap
0,50%1,73 M USD1,840 MYR0,00%0,10+7,43%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Passivo
Mercado completo
0,95%54,66 M USD37,35 CAD+0,86%0,81+61,80%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31,38 K USD0,02%
Canadian Imperial Bank of Commerce
Passivo
Mercado completo
0,42%139,01 M USD25,55 CAD+1,35%3,96+53,04%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28,75 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,44%135,38 M USD24,220 EUR+0,19%1,05+26,45%
DEWWisdomTree Global High Dividend Fund
28,41 K USD0,02%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%133,52 M USD65,33 USD+0,29%1,11+50,99%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
26,38 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,30%99,41 M USD46,26 USD+0,44%2,21+57,48%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF25,94 K USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,54%79,07 M USD11.072 GBX+0,27%0,15+36,64%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24,56 K USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,66%86,85 M USD34,49 USD−0,32%0,35+59,24%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23,21 K USD0,05%
UBS Group AG
Passivo
Mercado completo
0,25%58,27 M USD30,020 USD−0,97%0,02+51,56%
BKEMBNY Mellon Emerging Markets Equity ETF
22,73 K USD0,03%
The Bank of New York Mellon Corp.
Passivo
Mercado completo
0,11%71,26 M USD81,48 USD+0,26%1,23+52,26%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
22,12 K USD0,05%
State Street Corp.
Passivo
Mercado completo
0,30%45,04 M USD71,16 USD+0,86%2,24+43,59%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD17,71 K USD0,01%
HSBC Holdings Plc
Passivo
Tema
0,18%260,96 M USD21,005 USD−0,27%0,00+53,86%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD17,71 K USD0,01%
HSBC Holdings Plc
Passivo
Tema
0,18%72,82 M USD14,347 GBP+0,24%0,35+26,35%
FLAXFranklin FTSE Asia ex Japan ETF
14,61 K USD0,04%
Franklin Resources, Inc.
Passivo
Mercado completo
0,19%38,84 M USD31,90 USD+0,28%0,39+53,46%
EVLUiShares MSCI Emerging Markets Value Factor ETF
12,09 K USD0,11%
BlackRock, Inc.
Passivo
Mercado completo
0,35%12,67 M USD34,80 USD+0,32%1,71+50,04%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11,32 K USD0,03%
Franklin Resources, Inc.
Passivo
Mercado completo
0,69%23,75 CAD+1,41%0,24+64,93%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,64 K USD0,03%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,19%26,14 M USD2.047 JPY+1,74%0,53+88,18%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,24 K USD0,04%
Franklin Resources, Inc.
Passivo
Mercado completo
0,16%11,86 M USD27,040 EUR+0,78%6,67+7,80%