MISC BhdMISC BhdMISC Bhd

MISC 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%116,68 B USD57,61 USD−0,27%0,25+53,78%
IEMGiShares Core MSCI Emerging Markets ETF
31,79 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%145,34 B USD74,51 USD−0,19%0,32+63,91%
EIMUiShares Core MSCI EM IMI UCITS ETF8,96 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,63 B USD6,761 USD+0,27%0,13+65,81%
EIMIiShares Core MSCI EM IMI UCITS ETF8,96 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%38,24 B USD49,91 USD−0,06%0,76+65,89%
EWMiShares MSCI Malaysia ETF
7,48 M USD2,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%378,22 M USD29,68 USD−0,12%0,22+43,58%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
7,18 M USD0,60%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,49%1,19 B USD42,24 USD−0,45%0,28+89,21%
EEMiShares MSCI Emerging Markets ETF
6,86 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%28,11 B USD60,75 USD−0,18%0,37+61,90%
DEMWisdomTree Emerging Markets High Dividend Fund
6,61 M USD0,18%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,63%3,61 B USD50,89 USD−0,41%0,21+58,80%
EMXCiShares MSCI Emerging Markets ex China ETF
5,18 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%16,92 B USD83,67 USD−0,12%0,49+79,98%
SCHESchwab Emerging Markets Equity ETF
4,95 M USD0,04%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,47 B USD35,11 USD−0,25%0,25+55,82%
VYMIVanguard International High Dividend Yield ETF
3,47 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%18,18 B USD99,19 USD−0,37%0,45+78,47%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,98 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%11,08 B USD84,07 USD−0,21%0,94+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,98 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%342,66 M USD10,966 USD+0,15%0,14+66,04%
AVEMAvantis Emerging Markets Equity ETF
2,69 M USD0,01%
American Century Cos., Inc.
Activas
Mercado completo
0,33%19,94 B USD85,83 USD−0,14%0,15+74,22%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,58 M USD1,06%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,55%239,67 M USD15,020 EUR+0,21%1,75+29,62%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,5 M USD0,55%
Invesco Ltd.
Pasivo
Mercado completo
0,29%455,07 M USD29,57 USD−0,11%0,14+42,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,34 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%247,64 M USD56,03 USD+0,19%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,34 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,02 B USD65,928 EUR+0,03%1,55+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,34 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,2 B USD89,244 EUR−0,03%1,11+49,64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,2 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,14 B USD58,11 USD−0,10%0,47+66,45%
CEMAiShares MSCI EM Asia UCITS ETF1,96 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%6,68 B USD263,89 USD+0,09%0,24+65,62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,94 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%9,07 B USD4.466,11 GBX−0,23%1,55+48,66%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,46 B USD58,865 GBP−0,43%0,87+39,50%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%2,05 B USD71,34 EUR−0,43%1,07+41,19%
EXCSiShares MSCI EM ex-China UCITS ETF1,74 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%4,75 B USD5,864 GBP−0,09%0,54+64,52%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,74 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%454,54 M USD7,5071 USD+0,86%0,37+52,75%
VIDIVident International Equity Strategy ETF
1,74 M USD0,40%
MM VAM LLC
Pasivo
Mercado completo
0,61%434,31 M USD37,71 USD−0,24%0,08+89,64%
3010iShares Core MSCI Asia ex Japan ETF
1,73 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,49 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%6,16 B USD9,577 USD−0,07%1,38+66,04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,49 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,51 B USD8,182 USD−0,61%0,19+65,94%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,45 M USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,12%9,66 B USD297,54 USD−0,20%0,33+67,91%
SPP1SPDR MSCI All Country World UCITS ETF
1,45 M USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,17%1,28 B USD24,395 EUR−0,10%0,76+58,08%
SPP2SPDR MSCI All Country World UCITS ETF
1,45 M USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,17%78,21 M USD30,560 USD−0,65%3,13+68,89%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,34 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%5,71 B USD16,830 USD+0,36%0,94+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,34 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%114,22 M USD21,830 USD−1,22%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,34 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%2,59 B USD129,590 EUR−0,04%0,68+49,10%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,09 M USD0,02%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,87 B USD1.139,0 GBX+0,31%2,27+47,09%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,08 M USD2,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,50%51,94 M USD1.114,6 GBX−0,28%0,89+28,48%
00960Nomura Global Shipping Leaders Income ETF Units
978,76 K USD1,87%
Nomura Asset Management Taiwan Ltd
Pasivo
Industriales
1,10%15,58 TWD−0,19%1,04
ICUiShares MSCI Asia Ex Japan Climate Action ETF
874,88 K USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
DFEVDimensional Emerging Markets Value ETF
837,66 K USD0,05%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,43%1,55 B USD37,58 USD−0,49%0,29+48,49%
AAXJiShares MSCI All Country Asia ex Japan ETF
781,67 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,74 B USD103,10 USD−0,23%0,93+57,46%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
750,08 K USD0,04%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,7 B USD33,250 EUR−0,20%0,31+9,85%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Pasivo
Mercado completo
0,31%2,03 B USD29,55 CAD−0,24%0,23+63,98%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF640,35 K USD0,07%
BlackRock, Inc.
Activas
Mercado completo
0,76%959,21 M USD5,517 GBP−0,24%2,09+38,41%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD640,35 K USD0,07%
BlackRock, Inc.
Activas
Mercado completo
0,81%51,58 M USD4,0770 GBP−0,52%0,00
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD616,56 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,2 B USD7,543 USD−0,21%0,24+64,46%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
616,56 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%9,28 B USD7,240 EUR+0,06%0,44+48,85%
XECiShares Core MSCI Emerging Markets IMI Index ETF
598,53 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,71 B USD39,48 CAD−0,15%0,37+65,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
598,53 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%6 M USD29,85 USD−0,40%0,12+66,21%
EDOGALPS Emerging Sector Dividend Dogs ETF
597,36 K USD2,07%
SS&C Technologies Holdings, Inc.
Pasivo
Alta capitalización
0,60%29,12 M USD26,31 USD+5,41%0,05+44,83%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc527,32 K USD0,23%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%57,05 M USD34,40 USD−0,16%1,38+60,09%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF527,32 K USD0,23%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%175,34 M USD1.325,33 GBX−0,36%0,37+43,08%
EEMKBNP Paribas Easy MSCI Emerging Min TE
468,64 K USD0,01%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,53 B USD14,9420 EUR−0,63%0,14+43,09%
EEMAiShares MSCI Emerging Markets Asia ETF
460,74 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,79 B USD103,05 USD−0,63%1,97+59,81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF430,15 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,74%1,31 B USD6.059 GBX+0,03%1,54+49,23%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
430,15 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,74%143,69 M USD9,6659 USD−1,39%2,07+67,05%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
384,58 K USD0,06%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
318,85 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,55%1,46 B USD96,27 EUR−0,10%0,97+47,77%
AVESAvantis Emerging Markets Value ETF
312,67 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,36%1,19 B USD64,46 USD−0,22%0,24+66,07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
311,47 K USD0,04%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%808,37 M USD69,76 USD−0,88%0,01+45,49%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF292,98 K USD0,03%
HSBC Holdings Plc
Activas
Mercado completo
0,45%984,33 M USD28,30 GBP−0,30%0,40+52,58%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
283,71 K USD0,48%
United Overseas Bank Ltd. (Singapore)
Pasivo
Alta rentabilidad por dividendo
59,01 M USD1,023 SGD−1,06%0,68
JHEMJohn Hancock Multifactor Emerging Markets ETF
250,85 K USD0,03%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%713,77 M USD36,16 USD0,00%0,19+60,61%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
221,52 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,54 B USD66,86 EUR−0,33%0,78+49,31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
221,52 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%72,45 M USD24,320 EUR−0,35%0,00+24,59%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%99,51 AUD−0,50%1,72+56,80%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
163,34 K USD0,44%
Benchmark Co. Ltd.
Pasivo
Alta capitalización
36,59 M USD78,80 HKD+1,68%1,71+21,06%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
152,29 K USD0,17%
Invesco Ltd.
Activas
Mercado completo
0,38%88,67 M USD4,5000 CHF+2,25%0,03
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151,53 K USD0,04%
HSBC Holdings Plc
Pasivo
Mercado completo
0,45%26,24 M USD73,81 USD−0,63%0,00+59,21%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151,53 K USD0,04%
HSBC Holdings Plc
Pasivo
Mercado completo
0,52%392,25 M USD58,05 GBP−0,03%0,15+50,25%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150,89 K USD0,27%
Bank of Montreal
Activas
Alta capitalización
0,57%56,52 M USD23,37 CAD−0,76%0,29+52,71%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,13 K USD0,91%
Nomura Holdings, Inc.
Pasivo
Alta capitalización
0,55%6,72 M USD6.858 JPY+0,12%1,78+68,56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
141,11 K USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,18%1,75 B USD79,670 EUR−0,24%0,79+50,74%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
138,55 K USD0,23%
AJM Ventures LLC
Activas
Mercado completo
0,95%61,27 M USD87,11 USD−0,67%0,21+75,32%
MEME.BManulife Multifactor Emerging Markets Index ETF
135,4 K USD0,03%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%380,06 M USD39,41 CAD−1,03%0,02+62,54%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
110,14 K USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%337,05 M USD22,990 EUR−0,02%0,41+50,08%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF104,61 K USD0,23%
Legal & General Group Plc
Pasivo
Mercado completo
0,45%44,99 M USD12,906 USD−1,80%0,52+69,91%
VEXCVanguard Emerging Markets Ex-China ETF
102,87 K USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%176,96 M USD87,45 USD−0,53%0,23
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102,74 K USD0,03%
Northern Trust Corp.
Pasivo
Mercado completo
0,57%322,15 M USD71,49 USD−0,74%0,33+62,84%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
101,53 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,49%403,42 M USD147,14 USD−0,37%0,50+53,80%
MXFSInvesco MSCI Emerging Markets UCITS ETF88,61 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,19%350,64 M USD76,85 USD−0,13%0,15+64,83%
AVXCAvantis Emerging Markets ex-China Equity ETF
80,38 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,33%265,69 M USD72,25 USD−0,15%0,17+48,88%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50,85 K USD0,32%
Northern Trust Corp.
Pasivo
Mercado completo
0,18%16 M USD31,61 USD−0,55%1,32+53,61%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
47,95 K USD0,12%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,19%41,36 M USD37,53 USD−0,26%0,06+77,05%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44,05 K USD0,03%
Allianz SE
Pasivo
Mercado completo
0,50%130,58 M USD26,33 USD−0,47%0,32+64,77%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,30%149,95 M USD34,41 CAD−0,06%0,42+38,81%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,88 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%628,47 M USD14,404 EUR−0,21%0,43+50,21%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Pasivo
Alta capitalización
0,50%1,77 M USD1,845 MYR0,00%0,45+7,37%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Pasivo
Mercado completo
0,95%56,63 M USD38,24 CAD−0,68%0,05+71,51%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31,63 K USD0,02%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%139,27 M USD26,06 CAD−0,34%0,27+62,25%
DEWWisdomTree Global High Dividend Fund
29,06 K USD0,02%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,58%139,74 M USD67,66 USD−0,24%0,38+57,48%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28,92 K USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,44%143,07 M USD24,720 EUR−0,48%0,46+32,04%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,98 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,30%99,93 M USD47,16 USD−0,47%0,11+66,19%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
26,36 K USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,66%90,92 M USD35,34 USD−1,48%1,16+68,03%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,28 K USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,54%80,13 M USD11.512 GBX−0,82%0,40+45,82%
BKEMBNY Mellon Emerging Markets Equity ETF
26,15 K USD0,03%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,11%80,08 M USD84,14 USD−0,41%0,14+63,49%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23,33 K USD0,04%
UBS Group AG
Pasivo
Mercado completo
0,25%58,89 M USD31,755 USD−0,17%1,51+56,34%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,62 K USD0,05%
State Street Corp.
Pasivo
Mercado completo
0,30%45,6 M USD72,45 USD−1,51%0,78+50,32%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18,23 K USD0,01%
HSBC Holdings Plc
Pasivo
Esquema
0,18%260,36 M USD21,463 USD−1,19%0,12+62,34%