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 USD56,47 USD−2,03%1,48+45,94%
IEMGiShares Core MSCI Emerging Markets ETF
30,82 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%141,35 B USD72,56 USD−2,07%1,23+54,85%
EIMIiShares Core MSCI EM IMI UCITS ETF8,4 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%36,58 B USD48,08 USD−1,33%1,33+57,33%
EIMUiShares Core MSCI EM IMI UCITS ETF8,4 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,6 B USD6,513 USD−1,26%0,10+57,25%
EWMiShares MSCI Malaysia ETF
6,81 M USD2,05%
BlackRock, Inc.
Passivo
Mercado completo
0,50%360,11 M USD29,18 USD−0,31%0,94+38,09%
EEMiShares MSCI Emerging Markets ETF
6,63 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,72%27,5 B USD59,10 USD−2,22%1,60+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 USD49,59 USD−1,51%0,97+50,98%
EMXCiShares MSCI Emerging Markets ex China ETF
4,91 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,25%15,88 B USD79,82 USD−1,98%1,28+68,26%
SCHESchwab Emerging Markets Equity ETF
4,81 M USD0,04%
The Charles Schwab Corp.
Passivo
Mercado completo
0,07%12,38 B USD34,39 USD−2,19%2,06+48,43%
EDIVSPDR S&P Emerging Markets Dividend ETF
4,35 M USD0,39%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,49%1,12 B USD41,12 USD−1,41%1,24+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 USD95,14 USD−1,28%0,90+68,68%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,91 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,18%11,03 B USD81,01 USD−1,42%0,31+57,13%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,91 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,18%340,02 M USD10,552 USD−1,51%0,04+61,63%
AVEMAvantis Emerging Markets Equity ETF
2,64 M USD0,01%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%18,78 B USD83,16 USD−2,06%1,07+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 USD28,82 USD−1,60%0,87+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 USD53,73 USD−1,52%0,24+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 USD63,472 EUR−1,02%1,26+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 USD86,023 EUR−0,99%0,45+44,18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,08 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,18%7,73 B USD55,94 USD−1,40%0,22+57,55%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%3,37 B USD57,405 GBP−0,45%0,67+33,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%1,94 B USD69,91 EUR−0,54%1,32+36,47%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,84 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%8,79 B USD4.301,01 GBX−0,96%3,43+41,10%
CEMAiShares MSCI EM Asia UCITS ETF1,83 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%6,34 B USD252,87 USD−1,53%0,11+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 USD14,748 EUR−1,89%0,85+26,32%
3010iShares Core MSCI Asia ex Japan ETF
1,7 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,28%5,64 B USD75,10 HKD−2,54%1,69+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
1,63 M USD0,38%
MM VAM LLC
Passivo
Mercado completo
0,61%431,74 M USD36,64 USD−1,51%0,72+81,17%
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 USD9,242 USD−1,46%0,20+57,57%
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 USD7,948 USD−1,35%4,86+57,48%
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%0,08+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 USD16,232 USD−1,41%1,07+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 USD126,130 EUR−1,19%0,52+46,13%
00960Nomura Global Shipping Leaders Income ETF Units
1,28 M USD2,17%
Nomura Asset Management Taiwan Ltd
Passivo
Industriais
1,10%15,40 TWD0,00%1,36
HMEFHSBC MSCI Emerging Markets UCITS ETF1,06 M USD0,02%
HSBC Holdings Plc
Passivo
Mercado completo
0,19%3,82 B USD1.095,4 GBX−0,96%0,74+40,98%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C906,03 K USD2,04%
Deutsche Bank AG
Passivo
Mercado completo
0,50%49,04 M USD1.093,0 GBX0,00%1,22+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
822,15 K USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,43%1,48 B USD36,64 USD−1,51%0,78+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 USD100,29 USD−1,93%1,87+48,78%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
737,45 K USD0,05%
State Street Corp.
Passivo
Resultado alvo
0,40%1,65 B USD32,060 EUR+0,42%0,20+5,87%
ZEMBMO MSCI Emerging Markets Index ETF
636,93 K USD0,04%
Bank of Montreal
Passivo
Mercado completo
0,31%1,85 B USD28,86 CAD−1,10%1,13+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 USD7,261 USD−1,01%0,64+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 USD6,974 EUR−1,05%0,94+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 USD25,80 USD−1,10%0,81+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 USD1.278,81 GBX−0,03%2,22+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 USD33,25 USD−0,40%0,00+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 USD29,19 USD−1,15%1,21+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 USD38,49 CAD−1,10%1,02+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 USD14,4749 EUR−0,84%0,19+42,89%
EEMAiShares MSCI Emerging Markets Asia ETF
450,32 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,73 B USD100,60 USD−1,82%0,61+50,98%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF408 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%1,29 B USD5.814 GBX−1,02%0,74+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 USD9,3067 USD−1,82%0,34+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 USD92,67 EUR−1,11%0,75+42,10%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
306,19 K USD0,04%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,15%794,92 M USD68,15 USD−2,73%86,08+41,79%
AVESAvantis Emerging Markets Value ETF
304,78 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,36%1,17 B USD62,25 USD−2,40%0,24+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 USD27,80 GBP−0,61%0,00+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
52,37 M USD0,996 SGD+0,10%
JHEMJohn Hancock Multifactor Emerging Markets ETF
246,62 K USD0,03%
Manulife Financial Corp.
Passivo
Mercado completo
0,49%706,95 M USD35,07 USD−1,94%2,06+52,13%
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 USD64,36 EUR−0,72%0,32+43,66%
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 USD24,165 EUR+0,44%0,00+22,67%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,40%96,93 AUD−1,99%1,51+54,00%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
159,19 K USD0,45%
Benchmark Co. Ltd.
Passivo
Large cap
35,09 M USD75,50 HKD+0,94%1,00+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 USD22,87 CAD−0,52%0,23+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%
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 USD72,51 USD−0,57%0,00+55,48%
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 USD55,83 GBP−1,27%0,40+44,08%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,19 K USD0,91%
Nomura Holdings, Inc.
Passivo
Large cap
0,55%6,54 M USD6.650 JPY−0,75%0,27+64,15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
138,74 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,18%1,69 B USD77,024 EUR−0,84%1,80+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 USD84,88 USD−1,26%0,53+67,37%
MEME.BManulife Multifactor Emerging Markets Index ETF
133,47 K USD0,03%
Manulife Financial Corp.
Passivo
Mercado completo
0,79%383,44 M USD38,43 CAD−0,44%0,10+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 USD12,678 USD−0,79%3,49+62,89%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
100,46 K USD0,03%
Northern Trust Corp.
Passivo
Mercado completo
0,57%318,52 M USD69,52 USD−1,59%0,20+53,85%
GMFSPDR S&P Emerging Asia Pacific ETF
99,82 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,49%397,57 M USD143,61 USD−1,81%0,95+46,64%
MXFSInvesco MSCI Emerging Markets UCITS ETF87,46 K USD0,02%
Invesco Ltd.
Passivo
Mercado completo
0,19%429,94 M USD74,05 USD−1,25%0,24+56,03%
AVXCAvantis Emerging Markets ex-China Equity ETF
79,02 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%249,18 M USD69,33 USD−1,71%0,37+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 USD22,225 EUR−1,02%1,68+45,95%
VEXCVanguard Emerging Markets Ex-China ETF
76,21 K USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%127,98 M USD84,16 USD−1,81%1,15
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
49,72 K USD0,32%
Northern Trust Corp.
Passivo
Mercado completo
0,18%15,78 M USD30,98 USD−1,12%1,09+47,64%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
42,94 K USD0,03%
Allianz SE
Passivo
Mercado completo
0,50%128,61 M USD25,34 USD−3,07%1,18+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 USD36,42 USD−1,77%6,85+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 USD33,41 CAD−0,95%0,37+34,71%
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 USD13,714 EUR−1,21%0,50+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%0,62+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 USD37,03 CAD−0,48%1,25+61,80%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
30,89 K USD0,02%
Canadian Imperial Bank of Commerce
Passivo
Mercado completo
0,42%139,74 M USD25,21 CAD−1,29%1,68+55,06%
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 USD23,895 EUR−1,16%0,68+27,13%
DEWWisdomTree Global High Dividend Fund
28,41 K USD0,02%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%133,52 M USD65,15 USD+0,10%0,26+50,99%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
26,22 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,30%99,41 M USD46,06 USD−2,15%0,27+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 USD10.946 GBX−0,87%0,04+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 USD34,60 USD−1,48%0,32+61,68%
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 USD29,920 USD−1,30%0,01+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 USD81,26 USD−1,67%1,04+55,30%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
21,98 K USD0,05%
State Street Corp.
Passivo
Mercado completo
0,30%45,04 M USD70,55 USD−1,79%1,67+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 USD20,870 USD−0,91%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 USD14,158 GBP−1,08%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 USD31,81 USD−1,48%1,82+53,46%
EVLUiShares MSCI Emerging Markets Value Factor ETF
12,09 K USD0,11%
BlackRock, Inc.
Passivo
Mercado completo
0,35%12,67 M USD34,69 USD−2,08%4,04+50,04%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11,32 K USD0,03%
Franklin Resources, Inc.
Passivo
Mercado completo
0,69%23,42 CAD−1,76%2,34+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 USD2.012 JPY−3,92%1,62+90,62%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,24 K USD0,04%
Franklin Resources, Inc.
Passivo
Mercado completo
0,16%11,86 M USD26,670 EUR−0,60%1,21+7,80%