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MISC Bhd

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MISC Bhd hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, MISC Bhd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MISC şirketine yatırım yapmayı daha erişilebilir kılar 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
46,98 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%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.PasifToplam piyasa0,09%111,65 B USD64,22 USD−3,57%1,62+64,48%
EIMUiShares Core MSCI EM IMI UCITS ETF6,67 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,39 B USD5,871 USD+1,50%0,39+69,39%
EIMIiShares Core MSCI EM IMI UCITS ETF6,67 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%30,1 B USD43,38 USD+1,50%0,15+69,47%
DEMWisdomTree Emerging Markets High Dividend Fund
6,55 M USD0,21%WisdomTree, Inc.PasifYüksek temettü verimi0,63%3,21 B USD44,26 USD−2,70%2,18+60,73%
EWMiShares MSCI Malaysia ETF
5,18 M USD2,00%BlackRock, Inc.PasifToplam piyasa0,50%259,71 M USD25,33 USD−2,50%0,83+42,71%
EEMiShares MSCI Emerging Markets ETF
4,84 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,72%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.PasifToplam piyasa0,07%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.PasifToplam piyasa0,25%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.PasifYüksek temettü verimi0,49%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.PasifYüksek temettü verimi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,18 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,18%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.PasifToplam piyasa0,26%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.PasifToplam piyasa0,29%403,61 M USD26,10 USD−1,60%0,38+40,95%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,96 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%217,54 M USD49,145 USD−1,15%0,43+70,79%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,96 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%960,51 M USD59,098 EUR+1,64%0,25+41,84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,96 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%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.PasifToplam piyasa0,18%6,51 B USD3.962,75 GBX+1,58%1,50+41,68%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,59 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD55,535 GBP+1,69%0,50+38,43%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,59 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,32 B USD67,21 EUR+1,99%1,10+39,24%
VIDIVident International Equity Strategy ETF
1,49 M USD0,38%MM VAM LLCPasifToplam piyasa0,61%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.PasifToplam piyasa0,18%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 LtdPasifEndüstriyel1,10%—13,30 TWD−0,67%1,23—
CEMAiShares MSCI EM Asia UCITS ETF1,37 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%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.PasifToplam piyasa0,18%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.PasifToplam piyasa0,21%5,44 B USD8,277 USD+1,46%0,28+70,50%
EXCHiShares MSCI EM ex-China UCITS ETF
1,21 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,25%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.PasifToplam piyasa0,18%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 AGPasifToplam piyasa0,15%2,22 B USD115,160 EUR+1,77%0,09+42,39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,12 M USD0,02%UBS Group AGPasifToplam piyasa0,15%104,27 M USD19,198 USD0,00%4,18+72,00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,12 M USD0,02%UBS Group AGPasifToplam piyasa0,15%4,62 B USD14,562 USD+1,10%0,40+70,49%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,01 M USD0,69%State Street Corp.PasifYüksek temettü verimi0,55%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.PasifToplam piyasa0,18%1,63 B USD1,426 USD+0,64%0,24+23,76%
HMEFHSBC MSCI Emerging Markets UCITS ETF752,5 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,19%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.AktifToplam piyasa0,43%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.PasifToplam piyasa0,72%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.PasifHedef sonuç0,40%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 MontrealPasifToplam piyasa0,31%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.PasifBüyük sermaye0,60%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.PasifYüksek temettü verimi0,46%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.PasifYüksek temettü verimi0,46%159,9 M USD1.202,50 GBX+0,86%0,08+36,50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD451,75 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%994,6 M USD6,623 USD+1,21%1,13+69,70%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
451,75 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%6,94 B USD6,459 EUR+1,91%0,10+42,47%
XECiShares Core MSCI Emerging Markets IMI Index ETF
434,34 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%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.PasifToplam piyasa0,43%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.PasifToplam piyasa0,74%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.PasifToplam piyasa0,74%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.PasifToplam piyasa0,49%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.PasifToplam piyasa0,27%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.PasifToplam piyasa0,15%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.PasifToplam piyasa0,55%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.AktifToplam piyasa0,36%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 PlcAktifToplam piyasa0,45%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.PasifToplam piyasa0,49%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.PasifToplam piyasa0,40%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.PasifToplam piyasa0,40%—93,84 AUD−1,56%1,96+65,08%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
143,12 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,35%155,6 M USD22,360 EUR+0,34%0,00+13,58%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
143,12 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,39%896,42 M USD59,37 EUR+1,71%3,12+41,81%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
132,88 K USD0,97%Nomura Holdings, Inc.PasifBüyük sermaye0,55%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 MontrealAktifBüyük sermaye0,57%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.PasifToplam piyasa0,18%1,22 B USD70,446 EUR+1,92%0,23+41,06%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114,57 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,45%21,9 M USD62,65 USD−3,19%8,12+37,15%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114,57 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,52%313,82 M USD50,64 GBP+0,43%1,99+51,56%
MEME.BManulife Multifactor Emerging Markets Index ETF
113,9 K USD0,03%Manulife Financial Corp.PasifToplam piyasa0,79%345,68 M USD34,68 CAD−3,48%4,02+64,08%
MXFSInvesco MSCI Emerging Markets UCITS ETF103,06 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%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 LLCAktifToplam piyasa0,95%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.PasifToplam piyasa0,49%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.PasifToplam piyasa0,57%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 PlcPasifToplam piyasa0,45%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.AktifToplam piyasa0,33%175,16 M USD59,15 USD−2,68%1,31+20,59%
DEWWisdomTree Global High Dividend Fund
52,19 K USD0,04%WisdomTree, Inc.PasifYüksek temettü verimi0,58%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.PasifToplam piyasa0,18%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 ScotiaPasifToplam piyasa0,30%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 SEPasifToplam piyasa0,50%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.PasifBüyük sermaye0,50%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.PasifToplam piyasa0,95%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 BoétiePasifToplam piyasa0,25%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 CommercePasifToplam piyasa0,42%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.PasifYüksek temettü verimi0,19%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.PasifToplam piyasa0,30%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 AGPasifToplam piyasa0,67%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.PasifToplam piyasa0,11%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 AGPasifToplam piyasa0,24%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.PasifToplam piyasa0,30%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.PasifToplam piyasa0,07%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 PlcPasifTema0,18%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 PlcPasifTema0,18%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.PasifToplam piyasa0,19%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.PasifToplam piyasa0,35%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 AGPasifToplam piyasa0,25%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.PasifToplam piyasa0,69%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.PasifToplam piyasa0,19%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.PasifToplam piyasa0,16%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.PasifToplam piyasa0,35%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.PasifToplam piyasa0,15%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.PasifToplam piyasa0,20%2,76 M USD24,040 EUR+1,09%0,00+1,75%