ابدأ الآن
MISC BhdMISC BhdMISC Bhd

MISC Bhd

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةمناقشاتتحليلات فنيةالتوقعاتالموسميةالسنداتصناديق الاستثمار المتداولة

ETFs holding MISC Bhd stocks

فيما يلي الصناديق ذات MISC Bhd الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في MISC 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
46.98 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.2 B USD52.54 USD−3.61%2.13+60.34%
IEMGiShares Core MSCI Emerging Markets ETF
23.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.65 B USD64.22 USD−3.57%1.62+64.48%
EIMIiShares Core MSCI EM IMI UCITS ETF6.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.1 B USD43.37 USD+1.47%0.15+69.47%
EIMUiShares Core MSCI EM IMI UCITS ETF6.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.871 USD+1.50%0.39+69.39%
DEMWisdomTree Emerging Markets High Dividend Fund
6.55 M USD0.21%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.21 B USD44.26 USD−2.70%2.18+60.73%
EWMiShares MSCI Malaysia ETF
5.18 M USD2.00%BlackRock, Inc.غير نشطإجمالي السوق0.50%259.71 M USD25.33 USD−2.50%0.83+42.71%
EEMiShares MSCI Emerging Markets ETF
4.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.56 B USD51.94 USD−3.69%2.94+62.25%
SCHESchwab Emerging Markets Equity ETF
4.12 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.53 B USD32.35 USD−3.63%1.48+65.38%
EMXCiShares MSCI Emerging Markets ex China ETF
4.03 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.93 B USD67.07 USD−2.70%2.36+62.46%
EDIVSPDR S&P Emerging Markets Dividend ETF
3.2 M USD0.36%State Street Corp.غير نشطعائد أرباح مرتفع0.49%899.77 M USD37.81 USD−2.15%0.64+96.79%
VYMIVanguard International High Dividend Yield ETF
2.85 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.18 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.09 B USD72.76 USD+1.48%0.17+69.29%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.14 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.44 B USD62.97 USD−1.81%0.53+38.54%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.01 M USD0.50%Invesco Ltd.غير نشطإجمالي السوق0.29%403.61 M USD26.10 USD−1.60%0.38+40.95%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.96 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%960.51 M USD59.098 EUR+1.64%0.25+41.84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.96 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.54 M USD49.145 USD−1.15%0.43+70.79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.96 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.71 B USD78.523 EUR+1.70%0.25+41.85%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.51 B USD3,962.75 GBX+1.58%1.50+41.68%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.59 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.32 B USD67.19 EUR+1.96%1.10+39.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.59 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.510 GBP+1.64%0.49+38.43%
VIDIVident International Equity Strategy ETF
1.49 M USD0.38%MM VAM LLCغير نشطإجمالي السوق0.61%394.68 M USD31.33 USD−2.44%0.52+89.96%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.47 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.73 B USD50.22 USD+1.48%0.61+69.91%
00960Nomura Global Shipping Leaders Income ETF Units
1.45 M USD2.11%Nomura Asset Management Taiwan Ltdغير نشطالقطاع الصناعي1.10%—13.30 TWD−0.67%1.23—
CEMAiShares MSCI EM Asia UCITS ETF1.37 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD230.07 USD+1.62%0.18+76.81%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.180 USD+1.37%0.23+70.43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.44 B USD8.264 USD+1.30%0.28+70.50%
EXCHiShares MSCI EM ex-China UCITS ETF
1.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.19 B USD6.4639 USD+1.31%0.08+68.98%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%341.27 M USD6.1999 USD+0.75%0.18+26.33%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.12 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD115.160 EUR+1.77%0.09+42.39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.12 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.562 USD+1.10%0.40+70.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.12 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%104.27 M USD19.198 USD0.00%4.18+72.00%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.01 M USD0.69%State Street Corp.غير نشطعائد أرباح مرتفع0.55%146.04 M USD14.260 EUR+1.83%0.27+29.74%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
754.77 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.63 B USD1.426 USD+0.64%0.24+23.76%
HMEFHSBC MSCI Emerging Markets UCITS ETF752.5 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,012.50 GBX+1.48%0.69+39.79%
DFEVDimensional Emerging Markets Value ETF
691.13 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.19 B USD31.06 USD−3.00%1.53+24.79%
AAXJiShares MSCI All Country Asia ex Japan ETF
639.99 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.24 B USD89.00 USD−3.90%1.25+64.43%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
633.21 K USD0.04%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.51 B USD31.325 EUR+0.16%0.12+6.08%
ZEMBMO MSCI Emerging Markets Index ETF
576.46 K USD0.04%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD26.48 CAD−2.90%1.68+64.90%
EDOGALPS Emerging Sector Dividend Dogs ETF
555.92 K USD2.01%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.60%27.79 M USD22.62 USD−1.61%0.21+50.06%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc489.43 K USD0.25%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%33.54 M USD30.06 USD−1.83%0.00+64.31%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF489.43 K USD0.25%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.46%159.9 M USD1,202.50 GBX+0.86%0.08+36.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
451.75 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.94 B USD6.459 EUR+1.91%0.10+42.47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD451.75 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%994.6 M USD6.623 USD+1.21%1.13+69.70%
XECiShares Core MSCI Emerging Markets IMI Index ETF
434.34 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
434.34 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF402.03 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,294 GBX+1.77%0.17+51.24%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
402.03 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%56.24 M USD8.2821 USD+1.39%0.76+81.36%
EEMAiShares MSCI Emerging Markets Asia ETF
382.31 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD89.16 USD−4.12%1.13+67.33%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
357.81 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
277.04 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%773.16 M USD61.87 USD−3.43%0.01+24.07%
SPYASPDR MSCI EM Asia UCITS ETF
269.16 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.24 B USD85.91 EUR+1.66%0.72+44.47%
AVESAvantis Emerging Markets Value ETF
261.6 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%809.13 M USD55.32 USD−3.74%1.55+67.86%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF228.83 K USD0.03%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%847.57 M USD26.34 GBP+0.30%1.09+52.53%
JHEMJohn Hancock Multifactor Emerging Markets ETF
218.34 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.49%652.29 M USD30.87 USD−3.29%0.79+61.48%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF156.53 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.40%317.21 M USD37.820 USD+0.82%0.01+40.20%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
152.77 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—93.84 AUD−1.56%1.96+65.08%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
143.12 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%896.42 M USD59.37 EUR+1.71%3.12+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
143.12 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%155.6 M USD22.360 EUR+0.34%0.00+13.58%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
132.88 K USD0.97%Nomura Holdings, Inc.غير نشطقيمة سوقية كبيرة0.55%5.67 M USD5,643 JPY0.00%1.52+46.69%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
129.38 K USD0.25%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%51.98 M USD21.76 CAD−1.96%2.63+56.22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
119.13 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD70.380 EUR+1.82%0.23+41.06%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114.57 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%313.82 M USD50.64 GBP+0.43%1.99+51.56%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114.57 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.9 M USD62.65 USD−3.19%8.12+37.15%
MEME.BManulife Multifactor Emerging Markets Index ETF
113.9 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.79%345.68 M USD34.68 CAD−3.48%4.02+64.08%
MXFSInvesco MSCI Emerging Markets UCITS ETF103.06 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%414.06 M USD66.21 USD+1.55%0.55+69.57%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
100.25 K USD0.20%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%46.24 M USD73.86 USD−3.54%0.93+76.15%
GMFSPDR S&P Emerging Asia Pacific ETF
88.83 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.49%405.78 M USD135.46 USD−3.61%1.44+70.03%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
86.7 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%288.67 M USD61.41 USD−3.17%3.86+65.09%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF71.46 K USD0.22%Legal & General Group Plcغير نشطإجمالي السوق0.45%32.95 M USD11.652 USD+1.68%0.05+75.37%
AVXCAvantis Emerging Markets ex-China Equity ETF
67.82 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%175.16 M USD59.15 USD−2.68%1.31+20.59%
DEWWisdomTree Global High Dividend Fund
52.19 K USD0.04%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%122.33 M USD58.66 USD−1.28%0.43+63.25%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
42.91 K USD0.29%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.7 M USD28.37 USD−2.57%0.02+52.98%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38.66 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%122.73 M USD30.10 CAD−3.49%1.75+24.23%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
36.88 K USD0.03%Allianz SEغير نشطإجمالي السوق0.50%110.01 M USD21.52 USD−3.21%0.63+56.24%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%AMMB Holdings Bhd.غير نشطقيمة سوقية كبيرة0.50%1.38 M USD1.710 MYR−1.16%0.24+2.25%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.95%46.03 M USD33.15 CAD−2.50%2.47+70.11%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
31.73 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%335.86 M USD12.802 EUR+1.54%0.39+48.27%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
29.25 K USD0.03%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%85.88 M USD23.11 CAD−2.28%0.00+62.27%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
26.97 K USD0.12%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%22.76 M USD31.31 USD−3.47%6.94+80.03%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
22.51 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%89.51 M USD40.68 USD−3.79%0.88+69.94%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
21.19 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.67%77.46 M USD30.22 USD−3.09%0.61+66.15%
BKEMBNY Mellon Emerging Markets Equity ETF
20.84 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%66.95 M USD70.78 USD−3.64%1.14+65.27%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF20.77 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.24%61.87 M USD9,546 GBX+1.66%0.57+30.92%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
18.87 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%42.15 M USD64.79 USD−2.69%0.46+50.89%
VEXCVanguard Emerging Markets Ex-China ETF
17.07 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%5.93 K USD74.97 USD−2.54%——
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD12.94 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%208.29 M USD19.332 USD+0.73%0.04+72.87%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD12.94 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%48.28 M USD13.394 GBP−3.22%0.00+20.20%
FLAXFranklin FTSE Asia ex Japan ETF
12.61 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.5 M USD28.24 USD−3.39%21.49+71.83%
EVLUiShares MSCI Emerging Markets Value Factor ETF
10.39 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.16 M USD29.65 USD−3.14%0.59+24.05%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
8.96 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%36.67 M USD25.820 USD+1.18%0.00+26.48%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.91 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%20.19 M USD21.17 CAD−3.02%0.23+51.40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6.02 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.12 M USD1,823.0 JPY−0.90%0.47+70.10%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.48 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.570 EUR+1.25%0.00+7.80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3.64 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.54 M USD28.92 USD−3.26%2.17+24.56%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.73 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.15%5.54 M USD26.94 USD−2.46%7.46+15.16%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.55 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.040 EUR+1.09%0.00+1.75%