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Aşağıda piyasa değerine göre sıralanmış MISC Bhd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
46,42 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%105,08 B USD54,97 USD−0,40%1,36+67,53%
IEMGiShares Core MSCI Emerging Markets ETF
25,36 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%115,06 B USD68,27 USD−0,18%1,47+73,69%
EIMUiShares Core MSCI EM IMI UCITS ETF7,1 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,44 B USD6,060 USD−0,57%0,68+71,82%
EIMIiShares Core MSCI EM IMI UCITS ETF7,1 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%30,85 B USD44,75 USD−0,64%1,04+71,91%
DEMWisdomTree Emerging Markets High Dividend Fund
5,91 M USD0,18%WisdomTree, Inc.PasifYüksek temettü verimi0,63%3,26 B USD45,95 USD−0,24%0,58+64,91%
EWMiShares MSCI Malaysia ETF
5,59 M USD2,17%BlackRock, Inc.PasifToplam piyasa0,50%257,54 M USD25,85 USD−0,12%0,95+38,17%
EEMiShares MSCI Emerging Markets ETF
5,22 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,72%21,12 B USD55,30 USD−0,23%1,18+72,11%
SCHESchwab Emerging Markets Equity ETF
4,44 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,07%11,62 B USD33,86 USD−0,47%1,09+66,71%
EMXCiShares MSCI Emerging Markets ex China ETF
4,3 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,25%13,38 B USD72,25 USD+0,07%1,26+69,06%
EDIVSPDR S&P Emerging Markets Dividend ETF
3,52 M USD0,39%State Street Corp.PasifYüksek temettü verimi0,49%912,01 M USD38,56 USD−0,10%0,69+99,10%
VYMIVanguard International High Dividend Yield ETF
2,95 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,39 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,18%9,54 B USD75,27 USD−0,71%2,46+74,56%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,39 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,18%300,12 M USD9,866 USD−0,74%0,26+74,54%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,19 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,26%4,28 B USD65,04 USD−0,31%0,35+41,36%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,14 M USD0,53%Invesco Ltd.PasifToplam piyasa0,29%409,75 M USD26,74 USD−0,34%0,83+42,83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,1 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%987,49 M USD61,406 EUR−0,28%0,75+49,04%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,1 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%222,94 M USD50,78 USD−0,61%0,33+74,59%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,1 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%3,77 B USD81,473 EUR−0,45%0,44+49,05%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%6,82 B USD4.161,25 GBX−0,52%0,77+49,65%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,6 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%5,96 B USD52,02 USD−0,61%1,35+75,19%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,59 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD68,65 EUR−0,55%1,01+41,88%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,59 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,16 B USD57,395 GBP−0,75%0,62+44,71%
00960Nomura Global Shipping Leaders Income ETF Units
1,57 M USD2,17%Nomura Asset Management Taiwan LtdPasifEndüstriyel1,10%—14,02 TWD−1,34%0,74—
VIDIVident International Equity Strategy ETF
1,56 M USD0,40%MM VAM LLCPasifToplam piyasa0,61%391,04 M USD32,99 USD+0,00%0,90+88,02%
3010iShares Core MSCI Asia ex Japan ETF
1,46 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,28%4,65 B USD72,04 HKD−0,61%0,06+83,96%
CEMAiShares MSCI EM Asia UCITS ETF1,45 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%5,02 B USD239,20 USD−0,60%0,63+82,19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,36 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%364,29 M USD6,4482 USD−0,31%0,09+32,15%
EXCHiShares MSCI EM ex-China UCITS ETF
1,36 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,25%3,48 B USD6,7742 USD−0,30%1,49+70,02%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,34 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,21%5,6 B USD8,545 USD−0,65%2,19+75,00%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,34 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,31 B USD7,415 USD−0,71%0,01+74,92%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,2 M USD0,02%UBS Group AGPasifToplam piyasa0,15%2,31 B USD119,565 EUR−0,30%0,21+50,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,2 M USD0,02%UBS Group AGPasifToplam piyasa0,15%107,44 M USD19,622 USD−0,68%0,17+75,90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,2 M USD0,02%UBS Group AGPasifToplam piyasa0,15%4,74 B USD15,008 USD−0,77%0,58+75,93%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,09 M USD0,73%State Street Corp.PasifYüksek temettü verimi0,55%149,2 M USD14,594 EUR−0,11%0,13+33,11%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
813,94 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,67 B USD1,430 USD−0,42%0,00+24,47%
HMEFHSBC MSCI Emerging Markets UCITS ETF810,69 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,19%3 B USD1.063,5 GBX−0,51%1,63+51,47%
DFEVDimensional Emerging Markets Value ETF
758,35 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,24 B USD33,33 USD−0,22%0,81+29,77%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
682,18 K USD0,04%State Street Corp.PasifHedef sonuç0,40%1,55 B USD31,550 EUR−0,25%0,68+3,66%
AAXJiShares MSCI All Country Asia ex Japan ETF
681,62 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,72%3,32 B USD94,77 USD−0,16%0,68+77,87%
ZEMBMO MSCI Emerging Markets Index ETF
617,43 K USD0,05%Bank of MontrealPasifToplam piyasa0,31%1,34 B USD28,06 CAD+0,36%1,60+75,40%
EDOGALPS Emerging Sector Dividend Dogs ETF
590,39 K USD2,09%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,60%28,42 M USD23,45 USD−0,35%0,09+45,32%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
492,46 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%7,18 B USD6,678 EUR−0,33%0,63+47,39%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD492,46 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,05 B USD6,824 USD−0,63%0,18+72,57%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
468,39 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%4,1 M USD27,15 USD−0,55%0,10+75,26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
468,39 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%2,17 B USD37,06 CAD+0,22%0,95+76,10%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF442,4 K USD0,23%WisdomTree, Inc.PasifYüksek temettü verimi0,46%161,71 M USD1.237,50 GBX−0,52%1,36+46,44%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc442,4 K USD0,23%WisdomTree, Inc.PasifYüksek temettü verimi0,46%34,1 M USD30,77 USD−0,47%131,19+67,75%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF426,96 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%1,16 B USD5.584 GBX−0,29%1,01+63,78%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
426,96 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%56,52 M USD8,6095 USD−0,45%1,48+89,20%
EEMKBNP Paribas Easy MSCI Emerging Min TE
425,07 K USD0,02%BNP Paribas SAPasifToplam piyasa0,26%1,18 B USD13,8016 EUR−0,15%0,58+52,16%
EEMAiShares MSCI Emerging Markets Asia ETF
411,88 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,49%1,6 B USD95,92 USD−0,31%0,91+81,11%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
371,97 K USD0,06%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD30,825 USD+1,55%0,92+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
289,98 K USD0,02%State Street Corp.PasifToplam piyasa0,55%1,28 B USD89,26 EUR−0,36%0,59+52,48%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
282,51 K USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,15%754 M USD65,79 USD−0,10%26,25+31,00%
AVESAvantis Emerging Markets Value ETF
281,78 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,36%833,78 M USD58,05 USD−0,02%0,67+72,26%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF246,53 K USD0,03%HSBC Holdings PlcAktifToplam piyasa0,45%869,07 M USD27,70 GBP+0,07%1,62+55,09%
JHEMJohn Hancock Multifactor Emerging Markets ETF
226,83 K USD0,03%Manulife Financial Corp.PasifToplam piyasa0,49%648,62 M USD32,89 USD0,00%0,43+65,09%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF159,68 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,40%308,47 M USD38,410 USD−0,86%0,13+41,74%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
154,37 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,35%157,07 M USD22,435 EUR−1,30%1,29+16,02%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
154,37 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,39%955,84 M USD61,58 EUR−0,29%0,77+47,39%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
150,63 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%—98,49 AUD+0,42%5,63+73,95%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,39 K USD1,01%Nomura Holdings, Inc.PasifBüyük sermaye0,55%5,59 M USD5.637 JPY−0,67%0,18+40,84%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
138,57 K USD0,26%Bank of MontrealAktifBüyük sermaye0,57%53,38 M USD22,83 CAD−0,17%1,02+62,15%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
137,3 K USD0,45%Benchmark Co. Ltd.PasifBüyük sermaye—30,65 M USD69,92 HKD0,00%2,26+19,57%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD128,53 K USD0,04%HSBC Holdings PlcPasifToplam piyasa0,52%335,54 M USD53,50 GBP−0,40%2,41+69,43%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD128,53 K USD0,04%HSBC Holdings PlcPasifToplam piyasa0,45%22,42 M USD66,06 USD−0,56%0,13+41,70%
SPYMSPDR MSCI Emerging Markets UCITS ETF
128,34 K USD0,01%State Street Corp.PasifToplam piyasa0,18%1,26 B USD73,198 EUR−0,40%1,14+46,90%
MEME.BManulife Multifactor Emerging Markets Index ETF
122,83 K USD0,03%Manulife Financial Corp.PasifToplam piyasa0,79%353,53 M USD36,88 CAD−1,42%0,06+69,68%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
116,63 K USD0,23%AJM Ventures LLCAktifToplam piyasa0,95%50,82 M USD78,39 USD+0,15%3,41+82,54%
MXFSInvesco MSCI Emerging Markets UCITS ETF98,6 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%426,57 M USD68,51 USD−0,70%0,02+73,37%
GMFSPDR S&P Emerging Asia Pacific ETF
94,02 K USD0,02%State Street Corp.PasifToplam piyasa0,49%393,67 M USD141,22 USD−0,55%0,54+75,10%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
92,07 K USD0,03%Northern Trust Corp.PasifToplam piyasa0,57%295,36 M USD64,90 USD−0,08%0,59+67,27%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF75,89 K USD0,23%Legal & General Group PlcPasifToplam piyasa0,45%33,61 M USD11,896 USD−0,52%0,92+76,27%
AVXCAvantis Emerging Markets ex-China Equity ETF
73,05 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%191,8 M USD62,79 USD−0,01%1,38+27,35%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
51,52 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,10%159,2 M USD21,270 EUR+0,05%3,39+47,90%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
45,57 K USD0,31%Northern Trust Corp.PasifToplam piyasa0,18%15,04 M USD29,80 USD−0,27%0,26+56,22%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39,73 K USD0,04%Allianz SEPasifToplam piyasa0,50%113,26 M USD22,79 USD−0,38%0,62+62,60%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%The Bank of Nova ScotiaPasifToplam piyasa0,30%127,79 M USD32,07 CAD−0,47%0,68+27,86%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36,83 K USD0,12%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%30,09 M USD33,41 USD−0,06%1,01+84,21%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%AMMB Holdings Bhd.PasifBüyük sermaye0,50%1,37 M USD1,715 MYR−1,44%3,09+1,31%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34,22 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,25%349,99 M USD13,338 EUR−0,45%0,19+57,56%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%CI Financial Corp.PasifToplam piyasa0,95%48,41 M USD34,94 CAD−0,03%1,39+75,74%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
31,47 K USD0,04%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%88,67 M USD24,49 CAD+0,29%0,10+65,77%
VEXCVanguard Emerging Markets Ex-China ETF
27,39 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%47,1 M USD78,53 USD−0,24%0,70—
DEWWisdomTree Global High Dividend Fund
26,04 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,58%122,12 M USD59,43 USD−0,20%0,40+53,90%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24,25 K USD0,03%State Street Corp.PasifToplam piyasa0,30%91,69 M USD43,34 USD−0,29%0,14+73,78%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22,51 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,66%79,69 M USD32,10 USD−0,24%2,70+69,78%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22,43 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,54%65,34 M USD10.088 GBX−0,39%0,01+43,00%
BKEMBNY Mellon Emerging Markets Equity ETF
22,13 K USD0,03%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%68,63 M USD75,16 USD−0,43%4,53+68,86%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20,33 K USD0,04%State Street Corp.PasifToplam piyasa0,30%43,07 M USD68,21 USD−0,18%0,50+53,59%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD13,94 K USD0,01%HSBC Holdings PlcPasifTema0,18%209,68 M USD19,600 USD−0,99%0,12+74,06%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD13,94 K USD0,01%HSBC Holdings PlcPasifTema0,18%48,6 M USD13,902 GBP−0,86%0,49+23,47%
FLAXFranklin FTSE Asia ex Japan ETF
13,39 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,19%36,35 M USD30,14 USD−0,15%0,65+76,81%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11,19 K USD0,11%BlackRock, Inc.PasifToplam piyasa0,35%9,8 M USD32,70 USD−0,66%1,70+35,74%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9,57 K USD0,03%UBS Group AGPasifToplam piyasa0,25%38,5 M USD26,840 USD0,00%0,36+32,34%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7,45 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,69%—22,61 CAD+0,58%2,18+75,31%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,02 K USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,19%23,38 M USD1.895,0 JPY+1,28%0,36+83,58%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4,84 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,16%11,86 M USD26,240 EUR−0,49%1,39+7,80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3,92 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,35%9,8 M USD30,82 USD+0,09%0,42+31,88%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,87 K USD0,03%State Street Corp.PasifToplam piyasa0,15%5,66 M USD28,23 USD−0,29%0,23+18,90%
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