MISC BhdMISC BhdMISC Bhd

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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
0,06%111,92 B USD57,78 USD+0,90%0,65+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
31,01 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%137,65 B USD74,31 USD+0,86%0,65+61,04%
EIMUiShares Core MSCI EM IMI UCITS ETF8,48 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,56 B USD6,726 USD+1,54%1,86+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF8,48 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%35,88 B USD49,70 USD+1,51%1,05+58,21%
EWMiShares MSCI Malaysia ETF
7,49 M USD2,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%358,01 M USD29,87 USD+1,00%0,70+40,87%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6,8 M USD0,60%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,49%1,12 B USD42,14 USD+0,55%0,98+83,56%
EEMiShares MSCI Emerging Markets ETF
6,74 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%26,78 B USD60,54 USD+0,78%0,54+59,32%
DEMWisdomTree Emerging Markets High Dividend Fund
6,46 M USD0,18%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,63%3,52 B USD50,88 USD+0,83%0,69+54,32%
EMXCiShares MSCI Emerging Markets ex China ETF
5,01 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%15,79 B USD82,59 USD+0,93%0,46+75,09%
SCHESchwab Emerging Markets Equity ETF
4,83 M USD0,04%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,06 B USD35,23 USD+0,79%0,88+50,64%
VYMIVanguard International High Dividend Yield ETF
3,47 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,3 B USD99,19 USD+1,14%1,01+77,23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,96 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%10,69 B USD83,74 USD+1,32%0,65+58,33%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,96 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%331,74 M USD10,919 USD+1,36%0,86+58,32%
AVEMAvantis Emerging Markets Equity ETF
2,69 M USD0,01%
American Century Cos., Inc.
Activas
Mercado completo
0,33%18,6 B USD85,64 USD+1,06%0,90+70,88%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,57 M USD1,10%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,55%231,09 M USD14,924 EUR+0,70%0,37+24,75%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,46 M USD0,55%
Invesco Ltd.
Pasivo
Mercado completo
0,29%445,08 M USD29,60 USD+0,58%0,77+39,94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,32 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%236,6 M USD55,72 USD+1,57%1,84+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,32 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,04 B USD65,352 EUR+0,78%0,94+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,32 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,14 B USD88,523 EUR+0,80%0,33+44,28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,15 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,59 B USD57,80 USD+1,33%0,43+58,77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,3 B USD58,960 GBP+0,82%0,81+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,92 B USD71,48 EUR+0,53%1,58+37,18%
CEMAiShares MSCI EM Asia UCITS ETF1,85 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%6,21 B USD261,61 USD+1,40%0,69+56,86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,84 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,52 B USD4.434,75 GBX+0,81%0,46+41,57%
VIDIVident International Equity Strategy ETF
1,74 M USD0,42%
MM VAM LLC
Pasivo
Mercado completo
0,61%419,78 M USD37,69 USD+1,26%2,87+83,74%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,69 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%426,73 M USD7,3150 USD+2,65%0,02+47,79%
3010iShares Core MSCI Asia ex Japan ETF
1,69 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,46 B USD77,56 HKD+2,51%0,30+45,99%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,5 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,45 B USD8,212 USD+1,56%0,02+58,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,5 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%5,95 B USD9,559 USD+1,54%1,57+58,32%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,35 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%112,23 M USD21,730 USD+0,79%11,67+58,75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,35 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%5,56 B USD16,788 USD+1,46%0,57+58,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,35 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%2,53 B USD128,545 EUR−0,16%0,80+43,87%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,31 M USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,12%9,22 B USD300,63 USD+1,24%0,48+68,04%
SPP2SPDR MSCI All Country World UCITS ETF
1,31 M USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,17%76,28 M USD31,000 USD+1,06%0,00+69,46%
SPP1SPDR MSCI All Country World UCITS ETF
1,31 M USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,17%1,24 B USD24,640 EUR+0,92%0,59+58,72%
00960Nomura Global Shipping Leaders Income ETF Units
1,22 M USD2,24%
Nomura Asset Management Taiwan Ltd
Pasivo
Industriales
1,10%15,48 TWD+1,38%0,94
HMEFHSBC MSCI Emerging Markets UCITS ETF1,08 M USD0,02%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,75 B USD1.128,3 GBX+0,98%1,12+39,32%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,07 M USD2,09%
Deutsche Bank AG
Pasivo
Mercado completo
0,50%51,12 M USD1.112,8 GBX+0,59%0,41+24,18%
DFEVDimensional Emerging Markets Value ETF
826,24 K USD0,06%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,43%1,46 B USD37,51 USD+0,87%1,76+42,75%
AAXJiShares MSCI All Country Asia ex Japan ETF
768,35 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,57 B USD102,37 USD+0,65%0,61+54,73%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
752,34 K USD0,05%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,66 B USD32,730 EUR+0,51%1,55+7,88%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Pasivo
Mercado completo
0,31%1,9 B USD29,47 CAD−0,07%0,88+61,11%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF642,28 K USD0,07%
BlackRock, Inc.
Activas
Mercado completo
0,76%907,64 M USD5,478 GBP+1,06%0,55+33,98%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD642,28 K USD0,07%
BlackRock, Inc.
Activas
Mercado completo
0,81%49,62 M USD4,0085 GBP+0,89%0,12
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD618,41 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,15 B USD7,498 USD+1,43%0,12+56,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
618,41 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%8,81 B USD7,176 EUR+0,53%0,96+42,22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
597,8 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,79 M USD29,78 USD+0,68%0,51+59,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
597,8 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,6 B USD39,23 CAD+0,28%0,74+58,66%
EDOGALPS Emerging Sector Dividend Dogs ETF
583,26 K USD2,03%
SS&C Technologies Holdings, Inc.
Pasivo
Alta capitalización
0,60%28,36 M USD26,42 USD+0,33%0,18+43,87%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF522,67 K USD0,23%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%170,63 M USD1.318,25 GBX+0,52%1,39+39,10%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc522,67 K USD0,23%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%55,51 M USD34,23 USD+0,93%0,53+55,89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460,68 K USD0,02%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,53 B USD14,8790 EUR+0,66%0,37+43,09%
EEMAiShares MSCI Emerging Markets Asia ETF
459,23 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,68 B USD102,87 USD+0,71%1,30+57,24%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF414,72 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,74%1,26 B USD5.969 GBX+0,81%0,83+40,38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
414,72 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,74%119,82 M USD9,5954 USD+1,76%0,04+57,40%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
385,74 K USD0,06%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%599,67 M USD35,445 USD+3,56%1,41+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
319,8 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,55%1,4 B USD95,30 EUR+0,89%0,74+40,77%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
312,25 K USD0,04%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%771,55 M USD69,89 USD+0,69%0,02+43,24%
AVESAvantis Emerging Markets Value ETF
310,81 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,36%1,14 B USD64,07 USD+0,91%0,62+61,80%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF285,46 K USD0,03%
HSBC Holdings Plc
Activas
Mercado completo
0,45%951,7 M USD28,60 GBP+0,83%0,06+52,48%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
277,89 K USD0,49%
United Overseas Bank Ltd. (Singapore)
Pasivo
Alta rentabilidad por dividendo
56,63 M USD1,070 SGD+6,26%
JHEMJohn Hancock Multifactor Emerging Markets ETF
247,85 K USD0,04%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%688,97 M USD36,01 USD+0,63%0,96+53,32%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218,36 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,5 B USD66,21 EUR+0,67%1,76+43,28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218,36 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%71,09 M USD24,535 EUR+0,86%4,43+24,06%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%98,30 AUD+0,54%0,71+50,98%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
159,59 K USD0,45%
Benchmark Co. Ltd.
Pasivo
Alta capitalización
35,25 M USD76,52 HKD+0,95%0,21+15,35%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150,89 K USD0,27%
Bank of Montreal
Activas
Alta capitalización
0,57%55,08 M USD23,33 CAD+0,21%1,40+49,79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150,19 K USD0,04%
HSBC Holdings Plc
Pasivo
Mercado completo
0,52%380,97 M USD57,45 GBP+0,93%0,60+40,52%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150,19 K USD0,04%
HSBC Holdings Plc
Pasivo
Mercado completo
0,45%25,49 M USD73,29 USD+1,59%0,01+51,13%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
148,63 K USD0,18%
Invesco Ltd.
Activas
Mercado completo
0,38%83,04 M USD4,4010 CHF+0,01%0,12
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,13 K USD0,91%
Nomura Holdings, Inc.
Pasivo
Alta capitalización
0,55%6,52 M USD6.950 JPY+0,29%1,44+67,50%
SPYMSPDR MSCI Emerging Markets UCITS ETF
141,54 K USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,18%1,67 B USD79,056 EUR+0,64%1,15+44,51%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
136,19 K USD0,23%
AJM Ventures LLC
Activas
Mercado completo
0,95%58,91 M USD86,77 USD+0,86%0,45+71,81%
MEME.BManulife Multifactor Emerging Markets Index ETF
135,24 K USD0,04%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%372,06 M USD39,21 CAD+0,59%2,16+56,14%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
108,57 K USD0,04%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%322,54 M USD22,860 EUR+0,68%0,75+45,15%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102,14 K USD0,23%
Legal & General Group Plc
Pasivo
Mercado completo
0,45%43,92 M USD12,934 USD+0,18%2,18+65,40%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
100,32 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,49%388,99 M USD147,14 USD+0,90%0,35+49,28%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
100,32 K USD0,03%
Northern Trust Corp.
Pasivo
Mercado completo
0,57%311,46 M USD71,31 USD+1,22%0,58+55,14%
MXFSInvesco MSCI Emerging Markets UCITS ETF89,32 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,19%341,08 M USD76,47 USD+1,34%0,49+57,17%
VEXCVanguard Emerging Markets Ex-China ETF
88,09 K USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%143,16 M USD87,19 USD+0,84%0,92
AVXCAvantis Emerging Markets ex-China Equity ETF
79,68 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,33%252,64 M USD71,80 USD+1,23%0,43+45,25%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
49,65 K USD0,32%
Northern Trust Corp.
Pasivo
Mercado completo
0,18%15,52 M USD31,58 USD+0,46%0,09+48,39%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43,3 K USD0,03%
Allianz SE
Pasivo
Mercado completo
0,50%124,08 M USD26,14 USD+1,22%0,40+60,78%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
42,56 K USD0,12%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,19%36,34 M USD37,45 USD+0,76%1,64+69,74%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,30%143,53 M USD34,18 CAD+0,35%1,03+33,59%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,34 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%614,57 M USD14,212 EUR+1,43%0,50+44,02%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Pasivo
Alta capitalización
0,50%1,72 M USD1,840 MYR0,00%0,68+7,78%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Pasivo
Mercado completo
0,95%54 M USD37,87 CAD−0,05%0,12+63,95%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31,86 K USD0,02%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%136,05 M USD25,80 CAD+0,12%0,84+55,94%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28,58 K USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,44%137,61 M USD24,660 EUR+0,59%0,36+28,75%
DEWWisdomTree Global High Dividend Fund
28,37 K USD0,02%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,58%136,72 M USD67,78 USD+0,32%0,62+57,40%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,38 K USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,54%78,29 M USD11.379 GBX+0,74%0,93+37,15%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,35 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,30%96,23 M USD47,19 USD+0,50%0,31+58,36%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24,52 K USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,66%84,61 M USD35,17 USD+0,11%0,18+61,78%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23,36 K USD0,04%
UBS Group AG
Pasivo
Mercado completo
0,25%56,97 M USD31,170 USD+2,35%0,13+48,52%
BKEMBNY Mellon Emerging Markets Equity ETF
22,7 K USD0,03%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,11%69,12 M USD83,88 USD+1,99%79,31+55,97%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,09 K USD0,05%
State Street Corp.
Pasivo
Mercado completo
0,30%44,12 M USD72,86 USD+1,10%0,68+45,15%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18,07 K USD0,01%
HSBC Holdings Plc
Pasivo
Esquema
0,18%252,87 M USD21,445 USD+1,20%2,75+56,68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18,07 K USD0,01%
HSBC Holdings Plc
Pasivo
Esquema
0,18%69,34 M USD14,497 GBP+0,74%0,19+26,21%
FLAXFranklin FTSE Asia ex Japan ETF
17,02 K USD0,04%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%44,1 M USD32,42 USD+0,75%0,88+53,43%