Black Fridayخصم حتى 80%
IOI Corporation BerhadIOI Corporation BerhadIOI Corporation Berhad

IOI Corporation Berhad

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةDocumentsالأفكارتحليلات فنيةForecastsالموسميةالسنداتصناديق الاستثمار المتداولة

صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات IOI Corporation Berhad الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
35.39 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.3 B USD54.11 USD+0.48%0.81+53.47%
IEMGiShares Core MSCI Emerging Markets ETF
25.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
SPEMSPDR Portfolio Emerging Markets ETF
13.51 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
EIMIiShares Core MSCI EM IMI UCITS ETF7.71 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
EIMUiShares Core MSCI EM IMI UCITS ETF7.71 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
EWMiShares MSCI Malaysia ETF
5.76 M USD2.11%BlackRock, Inc.غير نشطإجمالي السوق0.50%272.3 M USD26.64 USD+0.57%0.45+30.19%
EEMiShares MSCI Emerging Markets ETF
5.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
EMXCiShares MSCI Emerging Markets ex China ETF
4.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.96 B USD71.14 USD+1.27%0.53+56.53%
MOOVanEck Agribusiness ETF
4.08 M USD0.70%Van Eck Associates Corp.غير نشطالمظهر0.55%578.22 M USD72.81 USD+0.10%0.64−13.43%
SCHESchwab Emerging Markets Equity ETF
3.57 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.43 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.42 B USD73.84 USD−0.30%0.33+57.99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.43 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.79 B USD64.46 USD+0.34%0.48+33.96%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.91 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.36 M USD49.870 USD−0.18%0.23+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.91 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%966.99 M USD59.982 EUR−0.19%0.51+41.67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.91 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD79.659 EUR−0.23%0.54+41.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.91 B USD4,045.00 GBX−0.32%0.11+43.07%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.7 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.87 B USD50.99 USD−0.29%0.21+58.51%
CEMAiShares MSCI EM Asia UCITS ETF1.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.92 B USD232.55 USD−0.22%0.14+62.04%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.46 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%363.16 M USD6.3413 USD+0.47%1.15+29.11%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
1.41 M USD4.54%Kenanga Investment Bank Bhd.غير نشطقيمة سوقية كبيرة0.49%32.73 M USD1.000 MYR0.00%0.00+5.05%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.39 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.39 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.39 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.33 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.915 GBP−0.44%0.62+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.33 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.39 B USD67.17 EUR−0.31%0.78+38.10%
3010iShares Core MSCI Asia ex Japan ETF
1.29 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.69 B USD69.38 HKD−0.06%0.04+58.04%
HMEFHSBC MSCI Emerging Markets UCITS ETF972.88 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.08 B USD1,029.5 GBX−0.29%0.31+41.78%
AAXJiShares MSCI All Country Asia ex Japan ETF
903.74 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
777.61 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.59 B USD1.375 USD+1.03%0.14+19.12%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C764.2 K USD2.09%Deutsche Bank AGغير نشطإجمالي السوق0.50%36.18 M USD1,000.5 GBX−1.19%0.00+17.03%
EEMKBNP Paribas Easy MSCI Emerging Min TE
736.24 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.26%1.24 B USD13.4616 EUR−0.26%0.63+39.34%
EEMAiShares MSCI Emerging Markets Asia ETF
478.59 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.54 B USD92.89 USD+0.68%0.73+58.86%
XECiShares Core MSCI Emerging Markets IMI Index ETF
469.57 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.12 B USD36.31 CAD−0.06%2.58+61.80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
469.57 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.94 M USD26.62 USD+0.57%0.00+58.21%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
457.53 K USD4.60%Kenanga Investment Bank Bhd.غير نشطعائد أرباح مرتفع0.78%10.6 M USD0.750 MYR0.00%0.00−6.86%
VEGIiShares MSCI Agriculture Producers ETF
449.65 K USD0.52%BlackRock, Inc.غير نشطالمظهر0.39%86.65 M USD38.95 USD−1.24%1.26−6.91%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF414.43 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.05 B USD5,369 GBX−0.08%0.09+49.34%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
414.43 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.07 M USD8.3417 USD+0.08%0.55+65.43%
GMFSPDR S&P Emerging Asia Pacific ETF
386.43 K USD0.10%State Street Corp.غير نشطإجمالي السوق0.49%379.14 M USD138.85 USD+0.51%0.81+57.92%
SPYASPDR MSCI EM Asia UCITS ETF
384.76 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.21 B USD86.19 EUR−0.10%0.70+42.51%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD381.11 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.02 B USD6.701 USD−0.27%0.55+56.84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
381.11 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.27 B USD6.522 EUR−0.34%0.47+39.91%
ISDEiShares MSCI EM Islamic UCITS ETF258.31 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.35%327.7 M USD23.430 USD+0.68%0.34+45.85%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
257.05 K USD0.66%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.47%34.92 M USD7.20 AUD−0.14%0.23−1.60%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
242.85 K USD4.69%Kenanga Investment Bank Bhd.غير نشطعائد أرباح مرتفع0.51%5.77 M USD1.180 MYR0.00%0.00+9.63%
SPYMSPDR MSCI Emerging Markets UCITS ETF
241.67 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.420 EUR−0.22%0.39+41.54%
JHEMJohn Hancock Multifactor Emerging Markets ETF
221.74 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.49%616.89 M USD32.49 USD+0.80%0.97+51.97%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
214.63 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
210.01 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%716.58 M USD64.24 USD+0.80%0.02+28.53%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
186.2 K USD0.24%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%76.38 M USD5.750 EUR+1.00%2.90—
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
183.13 K USD0.36%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%50.26 M USD78.26 USD+0.76%0.58+67.92%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
170.47 K USD0.55%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.89 M USD70.04 HKD+0.03%0.07+15.07%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF161.44 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.40%299.64 M USD38.355 USD+0.09%0.01+33.87%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
135.56 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—96.28 AUD+0.08%0.27+62.02%
MEME.BManulife Multifactor Emerging Markets Index ETF
127.29 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.79%344.08 M USD36.58 CAD+0.88%0.63+57.91%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD119.42 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%317.71 M USD51.43 GBP−0.22%0.69+50.34%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD119.42 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.39 M USD63.71 USD−0.12%0.00+35.99%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
107.26 K USD0.74%Nomura Holdings, Inc.غير نشطقيمة سوقية كبيرة0.55%5.78 M USD5,889 JPY+0.15%9.62+45.69%
MXFSInvesco MSCI Emerging Markets UCITS ETF98.6 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%411.24 M USD67.19 USD−0.19%0.42+56.87%
ZEMBMO MSCI Emerging Markets Index ETF
85.22 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.66 CAD+0.58%0.74+62.19%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
83.58 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.11 B USD60.11 EUR−0.38%0.73+39.87%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
83.58 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.06 M USD22.815 EUR+1.06%0.14+16.13%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD40.15 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.25%115.76 M USD1,204.2 GBX−0.07%0.10+23.54%
AVXCAvantis Emerging Markets ex-China Equity ETF
36.25 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%198.49 M USD62.40 USD+1.39%0.40+26.42%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
31.54 K USD0.01%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.852 USD+3.93%0.10—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
29.63 K USD0.03%Allianz SEغير نشطإجمالي السوق0.50%110.85 M USD22.66 USD+0.66%0.45+50.08%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
27.63 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%159.54 M USD20.695 EUR−0.27%4.50+40.28%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
27.27 K USD0.06%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%45.76 M USD22.75 CAD+0.66%0.85+65.58%
CEMGiShares MSCI EM Consumer Growth UCITS ETF26.84 K USD0.06%BlackRock, Inc.غير نشطالمظهر0.60%45.83 M USD38.05 USD−0.25%0.01+40.67%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25.28 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.16 M USD31.60 USD+0.49%1.43+59.39%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
25.18 K USD0.03%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%97.83 M USD22.475 EUR+0.29%0.05+18.26%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
24.33 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%61.55 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
24.33 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.5 M USD6.588 EUR+0.52%0.19+9.42%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23.78 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%85.97 M USD41.54 USD+0.87%2.13+58.90%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
23.55 K USD1.81%AMMB Holdings Bhd.غير نشطقيمة سوقية كبيرة0.50%1.4 M USD1.750 MYR+1.16%0.32+1.43%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.97 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%123.67 M USD31.48 CAD+0.29%0.64+25.31%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
22.7 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%341.63 M USD12.928 EUR−0.32%0.99+44.44%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22.21 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.54%63.16 M USD9,880 GBX−0.33%0.22+35.67%
VEXCVanguard Emerging Markets Ex-China ETF
20.39 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.09 M USD77.92 USD+1.23%2.05—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
20.32 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%86.67 M USD23.65 CAD−0.55%0.01+50.66%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18.24 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%75.34 M USD120.50 CAD+0.09%0.27+24.47%
EMV.BCI Emerging Markets Dividend Index ETF
17.88 K USD0.04%CI Financial Corp.غير نشطإجمالي السوق0.95%47.39 M USD35.01 CAD+0.49%0.57+64.84%
BKEMBNY Mellon Emerging Markets Equity ETF
16.63 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%62.15 M USD73.47 USD+0.69%0.28+55.05%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
11.55 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%36.78 M USD26.435 USD+2.70%1.62+25.80%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD10.22 K USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.27 M USD52.42 USD−0.37%0.00+36.10%
FLAXFranklin FTSE Asia ex Japan ETF
10.04 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%34.82 M USD29.55 USD+0.65%0.25+58.68%
EVLUiShares MSCI Emerging Markets Value Factor ETF
9.19 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.52 M USD32.35 USD+1.00%6.01+34.57%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
7.99 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%40.37 M USD64.92 USD+0.76%0.96+43.93%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7.1 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%22.8 M USD1,858 JPY+0.32%1.78+73.80%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.53 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%—22.14 CAD+0.54%0.31+62.87%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.75 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.690 EUR−0.23%0.03+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2.27 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.15%5.47 M USD27.90 USD+1.12%0.03+17.09%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.38 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.470 EUR−0.10%2.38+1.75%
إنشاء المزيد من القوائم في منصة الفلترة