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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
49,75 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%102,32 B USD53,07 USD−0,39%1,07+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
26,32 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%114,12 B USD65,58 USD−0,09%0,94+53,49%
EIMUiShares Core MSCI EM IMI UCITS ETF7,21 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,42 B USD5,800 USD−2,16%2,67+53,61%
EIMIiShares Core MSCI EM IMI UCITS ETF7,21 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%30,34 B USD42,92 USD−1,76%0,85+53,69%
DEMWisdomTree Emerging Markets High Dividend Fund
5,97 M USD0,19%WisdomTree, Inc.PasifYüksek temettü verimi0,63%3,26 B USD45,74 USD+0,13%1,18+51,58%
EWMiShares MSCI Malaysia ETF
5,81 M USD2,15%BlackRock, Inc.PasifToplam piyasa0,50%270,5 M USD26,29 USD+0,92%1,63+35,62%
EEMiShares MSCI Emerging Markets ETF
5,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%20,21 B USD53,10 USD−0,02%1,48+51,38%
SCHESchwab Emerging Markets Equity ETF
4,47 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,07%11,37 B USD32,78 USD−0,18%1,51+50,57%
EMXCiShares MSCI Emerging Markets ex China ETF
4,34 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,25%12,89 B USD69,54 USD−0,01%1,69+51,76%
EDIVSPDR S&P Emerging Markets Dividend ETF
3,6 M USD0,39%State Street Corp.PasifYüksek temettü verimi0,49%922,26 M USD38,22 USD+0,32%0,89+84,57%
VYMIVanguard International High Dividend Yield ETF
3,16 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,46 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%280,16 M USD9,372 USD−2,20%1,79+57,61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,46 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%9,4 B USD71,87 USD−2,11%0,86+58,54%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,17 M USD0,53%Invesco Ltd.PasifToplam piyasa0,29%408,65 M USD26,72 USD+0,30%0,84+35,82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,15 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%214,41 M USD48,575 USD−2,22%0,04+58,55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,15 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%965,88 M USD58,992 EUR−1,69%0,71+41,46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,15 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%3,63 B USD78,365 EUR−1,68%0,84+41,47%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
1,99 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,26%3,81 B USD63,89 USD−0,06%1,27+32,34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,82 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%6,63 B USD3.992,75 GBX−2,04%1,61+41,86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,65 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%5,89 B USD49,70 USD−1,99%0,76+53,95%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,59 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD55,365 GBP−1,97%1,45+39,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,59 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,41 B USD66,34 EUR−1,54%0,96+36,06%
VIDIVident International Equity Strategy ETF
1,56 M USD0,40%MM VAM LLCPasifToplam piyasa0,61%387,57 M USD32,48 USD+0,81%0,93+71,51%
00960Nomura Global Shipping Leaders Income ETF Units
1,52 M USD2,26%Nomura Asset Management Taiwan LtdPasifEndüstriyel1,10%—13,81 TWD−1,15%0,73—
CEMAiShares MSCI EM Asia UCITS ETF1,5 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%4,95 B USD226,92 USD−2,08%0,83+57,42%
3010iShares Core MSCI Asia ex Japan ETF
1,47 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,28%4,64 B USD67,70 HKD−2,67%0,23+58,85%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,44 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%365,05 M USD6,1355 USD−2,57%0,23+25,60%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,35 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,222 USD−1,90%1,68+54,16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,35 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,29 B USD7,125 USD−2,16%1,33+54,10%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,22 M USD0,02%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,362 USD−2,18%1,20+59,73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,22 M USD0,02%UBS Group AGPasifToplam piyasa0,15%103,26 M USD18,708 USD−2,92%0,53+59,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,22 M USD0,02%UBS Group AGPasifToplam piyasa0,15%2,21 B USD114,720 EUR−1,66%1,49+42,73%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,09 M USD0,74%State Street Corp.PasifYüksek temettü verimi0,55%147,39 M USD14,364 EUR−0,44%1,16+24,90%
HMEFHSBC MSCI Emerging Markets UCITS ETF814,51 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,19%2,96 B USD1.016,0 GBX−2,07%0,89+43,17%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
814,29 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%1,6 B USD1,361 USD−2,79%0,01+20,88%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C776,44 K USD2,15%Deutsche Bank AGPasifToplam piyasa0,50%36,29 M USD1.006,5 GBX−0,22%1,11+23,48%
DFEVDimensional Emerging Markets Value ETF
764,1 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,22 B USD32,47 USD−0,25%1,23+25,47%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
685,39 K USD0,04%State Street Corp.PasifHedef sonuç0,40%1,55 B USD31,715 EUR+0,05%1,70+3,31%
AAXJiShares MSCI All Country Asia ex Japan ETF
671,63 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,72%3,09 B USD90,55 USD−0,03%1,67+52,16%
ZEMBMO MSCI Emerging Markets Index ETF
616,57 K USD0,05%Bank of MontrealPasifToplam piyasa0,31%1,29 B USD27,14 CAD0,00%1,47+59,76%
EDOGALPS Emerging Sector Dividend Dogs ETF
596,7 K USD2,11%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,60%28,45 M USD23,40 USD−0,24%1,43+36,71%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD510,34 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,03 B USD6,550 USD−1,87%5,17+52,28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
510,34 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%7,26 B USD6,419 EUR−1,58%0,88+37,39%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
469,61 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%3,98 M USD26,11 USD−0,57%0,12+52,73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
469,61 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF453,29 K USD0,23%WisdomTree, Inc.PasifYüksek temettü verimi0,46%155,65 M USD1.230,75 GBX−1,26%0,07+41,91%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc453,29 K USD0,23%WisdomTree, Inc.PasifYüksek temettü verimi0,46%41,95 M USD30,48 USD−1,18%0,00+56,06%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF426,26 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%1,06 B USD5.257 GBX−2,29%1,02+46,73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
426,26 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%84,9 M USD8,0690 USD−2,30%0,93+59,22%
EEMKBNP Paribas Easy MSCI Emerging Min TE
424,67 K USD0,02%BNP Paribas SAPasifToplam piyasa0,26%1,27 B USD13,1990 EUR−1,97%3,41+43,00%
EEMAiShares MSCI Emerging Markets Asia ETF
412,17 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,49%1,52 B USD91,12 USD+0,01%1,11+54,67%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
351,41 K USD0,08%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,560 USD−3,08%0,06+48,95%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
298,66 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,35%75,66 M USD22,470 EUR−0,22%4,75+13,66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
298,66 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,39%1,04 B USD59,12 EUR−1,63%1,81+40,65%
SPYASPDR MSCI EM Asia UCITS ETF
292,55 K USD0,02%State Street Corp.PasifToplam piyasa0,55%1,23 B USD84,48 EUR−1,87%1,60+39,97%
AVESAvantis Emerging Markets Value ETF
282,25 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,36%828,56 M USD56,71 USD−0,07%1,08+54,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
278,51 K USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,15%710,53 M USD63,01 USD−0,31%0,77+25,82%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF247,69 K USD0,03%HSBC Holdings PlcAktifToplam piyasa0,45%840,02 M USD26,78 GBP−1,45%14,44+48,82%
JHEMJohn Hancock Multifactor Emerging Markets ETF
223,96 K USD0,04%Manulife Financial Corp.PasifToplam piyasa0,49%625,16 M USD31,81 USD−0,17%0,67+48,34%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
161,87 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%—95,15 AUD−1,91%0,81+62,56%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF160,43 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,40%302,51 M USD37,890 USD−0,73%4,62+32,58%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
144,26 K USD0,99%Nomura Holdings, Inc.PasifBüyük sermaye0,55%5,66 M USD5.842 JPY−0,65%0,85+50,39%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
138,38 K USD0,26%Bank of MontrealAktifBüyük sermaye0,57%52,28 M USD22,50 CAD0,00%0,16+52,39%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
137,91 K USD0,45%Benchmark Co. Ltd.PasifBüyük sermaye—30,66 M USD70,02 HKD+0,81%0,68+18,22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
129,48 K USD0,01%State Street Corp.PasifToplam piyasa0,18%1,25 B USD70,238 EUR−1,69%1,84+39,00%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129,13 K USD0,04%HSBC Holdings PlcPasifToplam piyasa0,52%318,15 M USD50,43 GBP−2,48%3,02+51,47%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129,13 K USD0,04%HSBC Holdings PlcPasifToplam piyasa0,45%21,42 M USD61,75 USD−2,43%0,00+35,96%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
128,1 K USD0,18%Invesco Ltd.AktifToplam piyasa0,38%70,57 M USD4,0700 CHF−2,15%——
MEME.BManulife Multifactor Emerging Markets Index ETF
123,15 K USD0,04%Manulife Financial Corp.PasifToplam piyasa0,79%343,55 M USD36,05 CAD−1,12%0,80+59,79%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
117,96 K USD0,24%AJM Ventures LLCAktifToplam piyasa0,95%49,68 M USD76,65 USD+0,11%2,04+64,51%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF112,99 K USD0,33%Legal & General Group PlcPasifToplam piyasa0,45%34,58 M USD11,724 USD−1,92%0,00+62,02%
MXFSInvesco MSCI Emerging Markets UCITS ETF97,7 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%413,21 M USD65,50 USD−2,18%0,10+57,46%
GMFSPDR S&P Emerging Asia Pacific ETF
94,46 K USD0,02%State Street Corp.PasifToplam piyasa0,49%380,64 M USD135,73 USD−0,25%0,67+53,77%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
92,77 K USD0,03%Northern Trust Corp.PasifToplam piyasa0,57%289,01 M USD62,71 USD+0,04%2,54+50,99%
AVXCAvantis Emerging Markets ex-China Equity ETF
73,18 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%186,37 M USD60,79 USD−0,21%16,87+23,17%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
52,13 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,10%159,56 M USD20,320 EUR−1,98%0,60+41,30%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
46,06 K USD0,32%Northern Trust Corp.PasifToplam piyasa0,18%14,8 M USD29,10 USD−0,08%0,43+44,82%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39,76 K USD0,04%Allianz SEPasifToplam piyasa0,50%110,4 M USD22,33 USD+0,11%1,10+47,49%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%The Bank of Nova ScotiaPasifToplam piyasa0,30%124,39 M USD30,98 CAD−0,19%1,27+22,60%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
37,22 K USD0,13%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%29,56 M USD32,42 USD+0,08%0,62+64,07%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34,63 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,25%337,35 M USD12,716 EUR−1,79%1,37+45,83%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%AMMB Holdings Bhd.PasifBüyük sermaye0,50%1,39 M USD1,735 MYR0,00%0,00+1,29%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%CI Financial Corp.PasifToplam piyasa0,95%47,6 M USD34,29 CAD−0,07%1,02+62,99%
VEXCVanguard Emerging Markets Ex-China ETF
27,72 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%45,85 M USD76,39 USD−0,29%1,14—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
26,43 K USD0,03%Montagu Private Equity LLPAktifToplam piyasa0,44%98,35 M USD22,000 EUR−1,61%0,20+15,66%
DEWWisdomTree Global High Dividend Fund
26,32 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,58%122,34 M USD60,12 USD+1,49%0,97+44,54%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24,36 K USD0,03%State Street Corp.PasifToplam piyasa0,30%88,83 M USD41,49 USD−0,12%0,82+53,86%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22,75 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,66%77,89 M USD31,10 USD+0,17%1,06+54,92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22,49 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,54%63,25 M USD9.720 GBX−1,90%2,82+35,90%
BKEMBNY Mellon Emerging Markets Equity ETF
21,06 K USD0,03%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%62,98 M USD72,15 USD−0,18%0,62+50,68%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
20,96 K USD0,02%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%86 M USD23,90 CAD+1,06%0,38+57,12%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20,43 K USD0,04%State Street Corp.PasifToplam piyasa0,30%42,33 M USD66,41 USD−0,13%0,30+40,81%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD14,01 K USD0,01%HSBC Holdings PlcPasifTema0,18%48,54 M USD13,408 GBP−2,11%0,77+20,99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD14,01 K USD0,01%HSBC Holdings PlcPasifTema0,18%199,56 M USD18,842 USD−2,16%0,01+57,77%
FLAXFranklin FTSE Asia ex Japan ETF
13,54 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,19%35,28 M USD28,95 USD−0,27%0,19+54,25%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11,2 K USD0,12%BlackRock, Inc.PasifToplam piyasa0,35%9,48 M USD31,67 USD−0,50%0,44+31,46%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9,73 K USD0,03%UBS Group AGPasifToplam piyasa0,25%37,04 M USD25,740 USD−2,87%0,54+29,46%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7,49 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,69%—21,73 CAD−0,14%0,27+64,91%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,56 K USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,19%22,79 M USD1.832 JPY−2,29%1,64+73,14%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4,87 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,16%11,86 M USD25,410 EUR−1,42%0,00+7,80%
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