MISC BhdMISC BhdMISC Bhd

MISC Bhd

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Fondos que poseen las acciones

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de MISC Bhd. Equipados con el precio, la variación y otras estadísticas útiles, hacen que invertir en acciones sea más accesible y ofrecen más oportunidades con un riesgo menor.
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
48,91 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%102,84 B USD53,85 USD+1,36%0,35+47,39%
IEMGiShares Core MSCI Emerging Markets ETF
26,2 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%115,9 B USD65,71 USD+1,52%0,38+51,69%
EIMIiShares Core MSCI EM IMI UCITS ETF7,33 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%30,76 B USD43,97 USD+1,29%1,03+52,50%
EIMUiShares Core MSCI EM IMI UCITS ETF7,33 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,38 B USD5,954 USD+1,17%1,81+52,42%
EWMiShares MSCI Malaysia ETF
6,05 M USD2,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%291,53 M USD26,90 USD+1,13%0,27+31,70%
DEMWisdomTree Emerging Markets High Dividend Fund
5,87 M USD0,18%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,63%3,27 B USD46,85 USD+0,99%0,40+52,42%
EEMiShares MSCI Emerging Markets ETF
5,16 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%20,34 B USD53,45 USD+1,61%0,35+49,61%
SCHESchwab Emerging Markets Equity ETF
4,4 M USD0,04%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%11,18 B USD32,24 USD+1,53%0,33+48,40%
EMXCiShares MSCI Emerging Markets ex China ETF
4,25 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%13,04 B USD70,22 USD+1,75%0,21+56,52%
EDIVSPDR S&P Emerging Markets Dividend ETF
3,69 M USD0,38%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,49%965,48 M USD39,18 USD+1,13%1,01+83,86%
VYMIVanguard International High Dividend Yield ETF
3,22 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%14,31 B USD89,87 USD+0,84%0,40+72,01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,47 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%9,48 B USD73,97 USD+1,40%0,44+52,27%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,47 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%286,87 M USD9,562 USD+0,52%0,47+52,25%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,12 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%210,67 M USD48,305 USD−0,12%0,06+52,28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,12 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%923,94 M USD58,144 EUR+1,59%0,48+37,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,12 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%3,64 B USD78,809 EUR+1,51%0,24+37,06%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,11 M USD0,52%
Invesco Ltd.
Pasivo
Mercado completo
0,29%412,79 M USD27,34 USD+1,06%1,03+35,08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,73 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%6,1 B USD51,05 USD+1,37%0,44+52,80%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,72 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,05 B USD55,090 GBP+0,89%0,87+34,93%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,72 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,49 B USD66,35 EUR+1,83%0,98+34,20%
CEMAiShares MSCI EM Asia UCITS ETF1,53 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,06 B USD231,71 USD+1,28%0,42+53,15%
VIDIVident International Equity Strategy ETF
1,52 M USD0,39%
MM VAM LLC
Pasivo
Mercado completo
0,61%399,13 M USD33,34 USD+1,28%1,74+78,13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,52 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,02 B USD3.994,75 GBX+1,23%1,15+38,64%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,51 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%370,21 M USD6,2854 USD+0,93%0,00+28,88%
3010iShares Core MSCI Asia ex Japan ETF
1,45 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%4,6 B USD68,36 HKD−0,61%0,47+49,65%
00960Nomura Global Shipping Leaders Income ETF Units
1,43 M USD2,19%
Nomura Asset Management Taiwan Ltd
Pasivo
Industriales
1,10%14,21 TWD−0,56%0,48
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,34 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,22 B USD7,236 USD+1,13%3,43+52,91%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,34 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%5,38 B USD8,421 USD+1,17%1,47+53,00%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,21 M USD0,75%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,55%161,04 M USD14,110 EUR+1,63%0,63+18,26%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,2 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%4,56 B USD14,822 USD+1,35%1,37+52,70%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,2 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%101,61 M USD19,134 USD+0,38%0,23+52,80%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,2 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%2,19 B USD116,045 EUR+1,64%1,00+37,90%
HMEFHSBC MSCI Emerging Markets UCITS ETF983,71 K USD0,02%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,18 B USD1.017,5 GBX+1,40%0,33+37,38%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C859,94 K USD2,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,50%35,38 M USD1.030,5 GBX+1,91%0,02+19,50%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
812,4 K USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,6 B USD1,395 USD+0,29%0,88+21,35%
DFEVDimensional Emerging Markets Value ETF
752,88 K USD0,06%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,43%1,22 B USD33,00 USD+1,38%0,89+28,16%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
682,97 K USD0,04%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,58 B USD31,430 EUR+0,19%1,06+4,57%
AAXJiShares MSCI All Country Asia ex Japan ETF
650,26 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,02 B USD90,87 USD+1,69%0,27+44,96%
ZEMBMO MSCI Emerging Markets Index ETF
613 K USD0,05%
Bank of Montreal
Pasivo
Mercado completo
0,31%1,41 B USD26,95 CAD+1,39%0,17+51,09%
EDOGALPS Emerging Sector Dividend Dogs ETF
586,12 K USD2,02%
SS&C Technologies Holdings, Inc.
Pasivo
Alta capitalización
0,60%28,98 M USD24,10 USD+0,37%0,07+41,64%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD526,84 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,02 B USD6,625 USD+1,01%0,02+51,44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
526,84 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%7,42 B USD6,444 EUR+1,46%0,91+36,89%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc474,48 K USD0,22%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%49,53 M USD31,14 USD−0,19%1,09+54,93%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF474,48 K USD0,22%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%160,6 M USD1.238,25 GBX+0,77%0,18+40,72%
XECiShares Core MSCI Emerging Markets IMI Index ETF
468,9 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,16 B USD35,58 CAD+1,25%0,21+51,48%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
468,9 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%4,6 M USD26,43 USD−2,22%0,25+53,96%
EEMKBNP Paribas Easy MSCI Emerging Min TE
423,22 K USD0,02%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,25 B USD13,2996 EUR+1,30%5,36+36,88%
EEMAiShares MSCI Emerging Markets Asia ETF
412,33 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,5 B USD91,44 USD+1,88%0,42+49,61%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF359,98 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,74%1,07 B USD5.302 GBX+1,20%0,54+39,95%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
359,98 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,74%86,61 M USD8,3378 USD+1,20%0,17+54,15%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
350,17 K USD0,06%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%599,67 M USD30,345 USD−1,08%0,12+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
290,32 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,55%1,21 B USD84,53 EUR+1,59%0,96+36,50%
AVESAvantis Emerging Markets Value ETF
278,68 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,36%856,38 M USD57,26 USD+1,17%1,43+55,27%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
275 K USD0,04%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%696,53 M USD63,52 USD+1,55%0,70+26,48%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF252,42 K USD0,03%
HSBC Holdings Plc
Activas
Mercado completo
0,45%891,14 M USD27,29 GBP+0,40%0,41+59,21%
JHEMJohn Hancock Multifactor Emerging Markets ETF
220,67 K USD0,04%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%617,57 M USD32,56 USD+1,72%0,45+48,10%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
200,61 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,3 B USD59,58 EUR+1,48%0,25+36,95%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
200,61 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%79,89 M USD23,230 EUR+0,87%0,60+17,44%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
177,07 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%93,45 AUD+0,35%0,96+50,66%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
143,28 K USD0,93%
Nomura Holdings, Inc.
Pasivo
Alta capitalización
0,55%5,9 M USD6.100 JPY+1,67%0,25+50,85%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
137,58 K USD0,26%
Bank of Montreal
Activas
Alta capitalización
0,57%52,06 M USD22,13 CAD+0,96%1,52+42,83%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
136 K USD0,43%
Benchmark Co. Ltd.
Pasivo
Alta capitalización
31,38 M USD71,22 HKD−0,42%10,63+16,15%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD128,68 K USD0,04%
HSBC Holdings Plc
Pasivo
Mercado completo
0,52%317,2 M USD51,00 GBP+1,26%0,53+40,88%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD128,68 K USD0,04%
HSBC Holdings Plc
Pasivo
Mercado completo
0,45%21,05 M USD62,98 USD−0,02%0,00+34,95%
SPYMSPDR MSCI Emerging Markets UCITS ETF
128,49 K USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,18%1,32 B USD70,738 EUR+1,47%0,73+38,22%
MEME.BManulife Multifactor Emerging Markets Index ETF
121,57 K USD0,03%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%342 M USD35,22 CAD−2,17%0,17+47,19%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
114,64 K USD0,23%
AJM Ventures LLC
Activas
Mercado completo
0,95%49,98 M USD77,91 USD+1,60%0,20+64,89%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF112,24 K USD0,29%
Legal & General Group Plc
Pasivo
Mercado completo
0,45%37,96 M USD11,678 USD−0,32%0,00+60,61%
MXFSInvesco MSCI Emerging Markets UCITS ETF104 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,19%345,1 M USD67,37 USD+1,40%0,17+51,21%
GMFSPDR S&P Emerging Asia Pacific ETF
93,07 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,49%376,02 M USD137,83 USD+1,43%0,10+49,54%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
91,41 K USD0,03%
Northern Trust Corp.
Pasivo
Mercado completo
0,57%287,36 M USD64,07 USD+1,20%0,21+49,26%
AVXCAvantis Emerging Markets ex-China Equity ETF
72,25 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,33%209,22 M USD61,99 USD+1,60%0,26+25,70%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
51,64 K USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%172,91 M USD20,450 EUR+1,21%0,57+37,63%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
45,24 K USD0,31%
Northern Trust Corp.
Pasivo
Mercado completo
0,18%14,61 M USD28,95 USD−0,78%0,00+43,05%
VEXCVanguard Emerging Markets Ex-China ETF
41,51 K USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%69,37 M USD78,19 USD+1,32%0,08
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39,26 K USD0,04%
Allianz SE
Pasivo
Mercado completo
0,50%111,39 M USD22,76 USD+1,19%0,74+48,03%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,30%123,37 M USD30,40 CAD−0,33%0,66+21,96%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36,56 K USD0,12%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,19%29,4 M USD33,17 USD+1,36%0,07+63,06%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Pasivo
Alta capitalización
0,50%1,59 M USD1,735 MYR0,00%0,04+2,24%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34,3 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%443,86 M USD12,718 EUR+1,48%0,40+38,36%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Pasivo
Mercado completo
0,95%47,51 M USD34,31 CAD+1,03%0,06+57,40%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
28,55 K USD0,02%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%120,46 M USD23,53 CAD+1,73%1,01+46,95%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
26,29 K USD0,02%
Montagu Private Equity LLP
Activas
Mercado completo
0,44%107,8 M USD22,110 EUR+1,42%1,00+15,96%
DEWWisdomTree Global High Dividend Fund
25,85 K USD0,02%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,58%126,52 M USD62,18 USD+0,37%0,38+52,17%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24,01 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,30%86,13 M USD41,65 USD+1,91%0,74+52,92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22,46 K USD0,04%
Deutsche Bank AG
Pasivo
Mercado completo
0,54%63,6 M USD9.822 GBX+1,00%0,16+30,73%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22,34 K USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,66%77,29 M USD31,63 USD+1,74%0,52+54,78%
BKEMBNY Mellon Emerging Markets Equity ETF
20,68 K USD0,03%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,11%62,2 M USD73,28 USD+1,04%0,17+49,65%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20,13 K USD0,05%
State Street Corp.
Pasivo
Mercado completo
0,30%40,44 M USD64,76 USD+0,97%2,97+40,84%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD16,13 K USD0,01%
HSBC Holdings Plc
Pasivo
Esquema
0,18%65,75 M USD13,488 GBP+0,77%1,21+17,95%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD16,13 K USD0,01%
HSBC Holdings Plc
Pasivo
Esquema
0,18%220,7 M USD19,252 USD−0,11%0,00+53,45%
FLAXFranklin FTSE Asia ex Japan ETF
13,3 K USD0,04%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%34,67 M USD29,42 USD+1,72%0,44+49,74%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11,2 K USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,35%9,24 M USD31,47 USD+1,55%0,77+34,16%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9,59 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,25%37,73 M USD26,350 USD−0,85%0,80+29,11%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8,4 K USD0,03%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,69%21,82 CAD+2,20%0,04+54,49%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,52 K USD0,03%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,19%23,2 M USD1.835 JPY−0,38%0,25+71,90%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4,86 K USD0,04%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,16%11,86 M USD25,355 EUR+0,98%0,15+7,80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3,92 K USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,35%9,36 M USD29,73 USD+1,33%0,07+28,56%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,85 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,15%5,53 M USD27,55 USD−0,78%0,01+16,47%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,68 K USD0,06%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,20%2,76 M USD24,280 EUR+1,44%0,06+1,75%