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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de MISC Bhd. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VWOVanguard FTSE Emerging Markets ETF
51,93 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%112,69 B USD56,78 USD+0,55%1,73+48,76%
IEMGiShares Core MSCI Emerging Markets ETF
30,98 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%139,16 B USD72,83 USD+0,37%1,26+56,77%
EIMIiShares Core MSCI EM IMI UCITS ETF8,4 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%36,24 B USD49,17 USD+1,42%0,29+54,22%
EIMUiShares Core MSCI EM IMI UCITS ETF8,4 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,58 B USD6,644 USD+1,22%0,12+54,15%
EWMiShares MSCI Malaysia ETF
7,4 M USD2,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%361,21 M USD29,32 USD+0,48%0,74+37,98%
EEMiShares MSCI Emerging Markets ETF
6,69 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%27,11 B USD59,28 USD+0,30%0,94+54,89%
DEMWisdomTree Emerging Markets High Dividend Fund
6,45 M USD0,19%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,63%3,5 B USD49,70 USD+0,22%0,88+50,58%
EMXCiShares MSCI Emerging Markets ex China ETF
5,01 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%15,84 B USD80,39 USD+0,71%1,40+69,66%
SCHESchwab Emerging Markets Equity ETF
4,84 M USD0,04%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,16 B USD34,59 USD+0,58%1,27+47,39%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
4,4 M USD0,39%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,49%1,12 B USD41,34 USD+0,54%0,96+80,64%
VYMIVanguard International High Dividend Yield ETF
3,47 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%16,97 B USD95,71 USD+0,60%0,96+72,73%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,92 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%11,03 B USD82,83 USD+1,41%0,05+54,26%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,92 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%340,02 M USD10,784 USD+1,26%0,05+54,25%
AVEMAvantis Emerging Markets Equity ETF
2,66 M USD0,01%
American Century Cos., Inc.
Activas
Mercado completo
0,33%18,49 B USD83,40 USD+0,29%0,91+65,79%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,46 M USD0,56%
Invesco Ltd.
Pasivo
Mercado completo
0,29%443,55 M USD29,10 USD+0,96%2,00+36,24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,25 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%241,06 M USD54,99 USD+1,36%0,44+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,25 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,05 B USD64,930 EUR+1,26%0,41+41,93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,25 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,17 B USD87,982 EUR+1,39%0,38+41,95%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,09 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,69 B USD57,20 USD+1,38%0,24+54,65%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,31 B USD58,115 GBP+0,63%0,33+30,03%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,9 B USD70,97 EUR+0,67%0,30+34,43%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,84 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,64 B USD4.389,50 GBX+1,33%1,09+36,34%
CEMAiShares MSCI EM Asia UCITS ETF1,83 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%6,24 B USD258,49 USD+1,30%0,05+52,92%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,81 M USD0,75%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,55%241,22 M USD14,768 EUR−0,15%0,42+27,94%
3010iShares Core MSCI Asia ex Japan ETF
1,7 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,54 B USD77,56 HKD+3,28%1,03+42,63%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,66 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%429,24 M USD7,0437 USD−2,46%0,01+45,63%
VIDIVident International Equity Strategy ETF
1,64 M USD0,38%
MM VAM LLC
Pasivo
Mercado completo
0,61%429,18 M USD36,73 USD+0,25%0,76+79,73%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,46 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,47 B USD8,111 USD+1,20%7,16+54,31%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,46 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%6,03 B USD9,441 USD+1,21%0,16+54,39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,33 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%5,76 B USD16,556 USD+1,40%0,28+54,71%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,33 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%115,77 M USD21,570 USD+2,03%0,35+54,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,33 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%2,59 B USD129,070 EUR+1,21%0,38+41,62%
00960Nomura Global Shipping Leaders Income ETF Units
1,26 M USD2,20%
Nomura Asset Management Taiwan Ltd
Pasivo
Industriales
1,10%15,53 TWD+0,84%1,50
HMEFHSBC MSCI Emerging Markets UCITS ETF1,07 M USD0,02%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,82 B USD1.115,0 GBX+1,04%0,11+35,07%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,01 M USD2,05%
Deutsche Bank AG
Pasivo
Mercado completo
0,50%49,04 M USD1.099,5 GBX+0,80%0,33+21,32%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
855,42 K USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,64 B USD1,456 USD+1,04%0,18+26,09%
DFEVDimensional Emerging Markets Value ETF
827,4 K USD0,06%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,43%1,47 B USD36,53 USD−0,30%1,30+40,66%
AAXJiShares MSCI All Country Asia ex Japan ETF
768,62 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,62 B USD100,56 USD+0,27%1,21+50,53%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
742,16 K USD0,05%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,65 B USD32,105 EUR0,00%0,01+5,34%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Pasivo
Mercado completo
0,31%1,84 B USD29,13 CAD+0,94%1,41+56,73%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD596,85 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,16 B USD7,399 USD+1,36%1,06+51,82%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
596,85 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%8,77 B USD7,139 EUR+1,19%0,13+39,08%
EDOGALPS Emerging Sector Dividend Dogs ETF
584,07 K USD2,06%
SS&C Technologies Holdings, Inc.
Pasivo
Alta capitalización
0,60%28,29 M USD25,91 USD+0,45%1,01+41,42%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc515,6 K USD0,23%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%52,07 M USD33,63 USD+0,92%0,01+52,09%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF515,6 K USD0,23%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%173,71 M USD1.289,25 GBX+0,38%0,56+34,17%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
506,84 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,86 M USD29,22 USD+0,10%0,12+56,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
506,84 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,6 B USD38,81 CAD+0,83%1,05+57,22%
EEMKBNP Paribas Easy MSCI Emerging Min TE
462,8 K USD0,01%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,56 B USD14,8309 EUR+1,34%0,25+42,89%
EEMAiShares MSCI Emerging Markets Asia ETF
453,15 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,7 B USD100,84 USD+0,24%0,46+52,83%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF408 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,74%1,27 B USD5.902 GBX+0,77%0,69+35,91%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
408 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,74%121,92 M USD9,4491 USD+0,69%0,38+54,13%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
378,1 K USD0,06%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%599,67 M USD35,105 USD+3,52%0,10+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
313,48 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,55%1,41 B USD94,82 EUR+1,22%0,36+38,17%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
308,12 K USD0,04%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%780,79 M USD68,61 USD+0,67%0,07+41,48%
AVESAvantis Emerging Markets Value ETF
306,7 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,36%1,15 B USD62,46 USD+0,34%0,15+56,77%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF281,6 K USD0,03%
HSBC Holdings Plc
Activas
Mercado completo
0,45%965,08 M USD28,37 GBP+0,55%1,21+49,23%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
269,93 K USD0,50%
United Overseas Bank Ltd. (Singapore)
Pasivo
Alta rentabilidad por dividendo
54,07 M USD1,000 SGD+0,40%
JHEMJohn Hancock Multifactor Emerging Markets ETF
248,2 K USD0,04%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%695,61 M USD35,24 USD+0,50%0,86+49,19%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
221,05 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%70,59 M USD24,300 EUR−0,06%0,00+23,99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
221,05 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,52 B USD65,79 EUR+1,28%0,27+43,66%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%97,87 AUD+0,97%0,58+49,48%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
160,08 K USD0,45%
Benchmark Co. Ltd.
Pasivo
Alta capitalización
35,09 M USD76,02 HKD+0,69%1,85+13,90%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150,89 K USD0,27%
Bank of Montreal
Activas
Alta capitalización
0,57%55,15 M USD23,20 CAD+1,44%1,07+46,42%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
146,62 K USD0,17%
Invesco Ltd.
Activas
Mercado completo
0,38%84,28 M USD4,3575 CHF−1,74%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD145,38 K USD0,04%
HSBC Holdings Plc
Pasivo
Mercado completo
0,52%389,06 M USD56,85 GBP+0,83%0,23+36,86%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD145,38 K USD0,04%
HSBC Holdings Plc
Pasivo
Mercado completo
0,45%26,06 M USD71,83 USD−0,94%0,33+50,85%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,19 K USD0,91%
Nomura Holdings, Inc.
Pasivo
Alta capitalización
0,55%6,4 M USD6.744 JPY+1,41%0,12+67,22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
138,74 K USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,18%1,66 B USD78,752 EUR+1,30%1,08+41,75%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
136,24 K USD0,23%
AJM Ventures LLC
Activas
Mercado completo
0,95%59,53 M USD85,66 USD+0,91%0,59+68,52%
MEME.BManulife Multifactor Emerging Markets Index ETF
132,91 K USD0,04%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%379,86 M USD38,52 CAD+0,23%8,82+53,69%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF121,97 K USD0,28%
Legal & General Group Plc
Pasivo
Mercado completo
0,45%43,76 M USD12,712 USD−0,52%3,49+61,27%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
100,46 K USD0,03%
Northern Trust Corp.
Pasivo
Mercado completo
0,57%314,57 M USD69,56 USD+0,06%0,97+50,83%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
100,46 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,49%391,14 M USD145,10 USD+1,04%0,54+46,00%
MXFSInvesco MSCI Emerging Markets UCITS ETF87,51 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,19%429,94 M USD75,53 USD+1,21%0,08+56,03%
AVXCAvantis Emerging Markets ex-China Equity ETF
79,51 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,33%245,09 M USD69,80 USD+0,68%1,42+42,66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
77,86 K USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%302,71 M USD22,770 EUR+1,00%0,21+41,58%
VEXCVanguard Emerging Markets Ex-China ETF
75,38 K USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%125,39 M USD85,30 USD+1,35%1,81
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
49,72 K USD0,32%
Northern Trust Corp.
Pasivo
Mercado completo
0,18%15,64 M USD31,25 USD+0,86%0,17+45,86%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43,21 K USD0,03%
Allianz SE
Pasivo
Mercado completo
0,50%125,12 M USD25,25 USD−0,34%0,59+55,13%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
42,62 K USD0,12%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,19%36,52 M USD36,58 USD+0,46%1,52+65,57%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,30%142,15 M USD33,72 CAD+0,93%2,45+33,31%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,8 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%518,68 M USD14,070 EUR+1,27%0,96+44,70%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Pasivo
Alta capitalización
0,50%1,73 M USD1,850 MYR+0,54%0,12+7,43%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Pasivo
Mercado completo
0,95%53,6 M USD37,35 CAD+0,86%0,81+60,46%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31,23 K USD0,02%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%138,36 M USD25,55 CAD+1,35%3,96+53,04%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28,61 K USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,44%138,35 M USD24,510 EUR+1,20%0,19+26,45%
DEWWisdomTree Global High Dividend Fund
28,41 K USD0,02%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,58%134,19 M USD65,33 USD+0,29%1,11+51,77%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,38 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,30%97,67 M USD46,26 USD+0,44%2,21+54,43%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF25,94 K USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,54%79,07 M USD11.274 GBX+1,83%0,42+32,60%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24,56 K USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,66%85,59 M USD34,49 USD−0,32%0,35+59,24%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23,04 K USD0,04%
UBS Group AG
Pasivo
Mercado completo
0,25%58,27 M USD30,020 USD−0,97%0,02+46,04%
BKEMBNY Mellon Emerging Markets Equity ETF
22,73 K USD0,03%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,11%70,13 M USD81,48 USD+0,26%1,23+52,26%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,12 K USD0,05%
State Street Corp.
Pasivo
Mercado completo
0,30%44,33 M USD71,16 USD+0,86%2,24+41,81%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD17,83 K USD0,01%
HSBC Holdings Plc
Pasivo
Esquema
0,18%260,96 M USD21,005 USD−0,27%0,00+52,52%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD17,83 K USD0,01%
HSBC Holdings Plc
Pasivo
Esquema
0,18%72,82 M USD14,478 GBP+0,91%1,41+24,68%
FLAXFranklin FTSE Asia ex Japan ETF
14,61 K USD0,04%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%38,28 M USD31,90 USD+0,28%0,39+49,83%
EVLUiShares MSCI Emerging Markets Value Factor ETF
14,6 K USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,35%12,41 M USD34,80 USD+0,32%1,71+48,93%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11,32 K USD0,03%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,69%33,64 M USD23,75 CAD+1,41%0,24+59,27%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,64 K USD0,03%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,19%26,16 M USD2.069 JPY+2,83%1,03+88,18%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,24 K USD0,04%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,16%11,86 M USD27,185 EUR+0,54%0,04+7,80%