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ETFy

Poniżej przedstawiono fundusze zawierające akcje MISC Bhd, posortowane według wartości rynkowej. Dzięki informacjom o cenie, zmianach i innych przydatnych wskaźnikach, inwestowanie w akcje staje się prostsze i daje więcej możliwości przy mniejszym ryzyku.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmiana %
Realny Wolumen
Całkowity zwrot NAV
3R
VWOVanguard FTSE Emerging Markets ETF
49,75 M USD0,03%The Vanguard Group, Inc.PasywnyCały rynek0,07%102,32 B USD53,52 USD+0,84%0,50+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
26,46 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,09%114,12 B USD66,10 USD+0,79%0,34+53,49%
EIMUiShares Core MSCI EM IMI UCITS ETF7,26 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,18%1,42 B USD5,890 USD+1,56%7,09+53,61%
EIMIiShares Core MSCI EM IMI UCITS ETF7,26 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,18%30,34 B USD43,42 USD+1,16%0,49+53,69%
DEMWisdomTree Emerging Markets High Dividend Fund
5,97 M USD0,19%WisdomTree, Inc.PasywnyWysoka stopa dywidendy0,63%3,26 B USD45,74 USD+0,13%1,18+51,58%
EWMiShares MSCI Malaysia ETF
5,81 M USD2,15%BlackRock, Inc.PasywnyCały rynek0,50%270,5 M USD26,41 USD+0,44%0,56+35,62%
EEMiShares MSCI Emerging Markets ETF
5,26 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,72%20,21 B USD53,54 USD+0,82%0,78+51,38%
SCHESchwab Emerging Markets Equity ETF
4,48 M USD0,04%The Charles Schwab Corp.PasywnyCały rynek0,07%11,37 B USD33,03 USD+0,75%0,57+50,57%
EMXCiShares MSCI Emerging Markets ex China ETF
4,34 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,25%12,89 B USD69,54 USD−0,01%1,69+51,76%
EDIVSPDR S&P Emerging Markets Dividend ETF
3,63 M USD0,40%State Street Corp.PasywnyWysoka stopa dywidendy0,49%922,26 M USD38,37 USD+0,39%0,71+84,57%
VYMIVanguard International High Dividend Yield ETF
3,16 M USD0,02%The Vanguard Group, Inc.PasywnyWysoka stopa dywidendy0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,47 M USD0,03%Deutsche Bank AGPasywnyCały rynek0,18%9,48 B USD72,92 USD+1,46%0,52+53,41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,47 M USD0,03%Deutsche Bank AGPasywnyCały rynek0,18%281,9 M USD9,500 USD+1,37%0,94+53,39%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,17 M USD0,53%Invesco Ltd.PasywnyCały rynek0,29%408,65 M USD26,84 USD+0,45%0,71+35,82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,07 M USD0,03%SAS Rue la BoétiePasywnyCały rynek0,25%216,16 M USD49,275 USD+1,44%1,36+53,40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,07 M USD0,03%SAS Rue la BoétiePasywnyCały rynek0,25%975,51 M USD59,618 EUR+1,06%1,21+38,35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,07 M USD0,03%SAS Rue la BoétiePasywnyCały rynek0,25%3,67 B USD79,185 EUR+1,05%0,40+38,37%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
1,99 M USD0,05%BlackRock, Inc.PasywnyCały rynek0,26%3,81 B USD64,12 USD+0,36%0,46+32,34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,82 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,18%6,63 B USD4 046,25 GBX+1,34%0,50+41,86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,74 M USD0,04%The Vanguard Group, Inc.PasywnyCały rynek0,22%3,09 B USD56,030 GBP+1,20%0,51+39,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,74 M USD0,04%The Vanguard Group, Inc.PasywnyCały rynek0,22%1,41 B USD67,00 EUR+0,99%0,57+36,06%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,65 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,18%5,89 B USD50,31 USD+1,23%4,13+53,95%
VIDIVident International Equity Strategy ETF
1,57 M USD0,41%MM VAM LLCPasywnyCały rynek0,61%387,57 M USD32,62 USD+0,43%0,23+71,51%
00960Nomura Global Shipping Leaders Income ETF Units
1,53 M USD2,27%Nomura Asset Management Taiwan LtdPasywnySpółki z sektora przemysłowego1,10%13,98 TWD+1,23%0,61
CEMAiShares MSCI EM Asia UCITS ETF1,5 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,20%4,95 B USD229,82 USD+1,28%3,80+57,42%
3010iShares Core MSCI Asia ex Japan ETF
1,5 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,28%4,68 B USD68,24 HKD+0,80%0,05+53,50%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,44 M USD0,04%BlackRock, Inc.PasywnyCały rynek0,18%365,05 M USD6,1500 USD+0,24%0,00+25,60%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,35 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,21%5,4 B USD8,332 USD+1,33%0,24+54,16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,35 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,18%1,29 B USD7,237 USD+1,56%0,00+54,10%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,23 M USD0,02%UBS Group AGPasywnyCały rynek0,15%104,09 M USD18,708 USD−2,92%0,53+59,71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,23 M USD0,02%UBS Group AGPasywnyCały rynek0,15%4,6 B USD14,546 USD+1,28%1,10+54,57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,23 M USD0,02%UBS Group AGPasywnyCały rynek0,15%2,23 B USD115,970 EUR+1,09%0,76+39,48%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,09 M USD0,74%State Street Corp.PasywnyWysoka stopa dywidendy0,55%147,39 M USD14,500 EUR+0,95%0,34+24,90%
HMEFHSBC MSCI Emerging Markets UCITS ETF817,03 K USD0,02%HSBC Holdings PlcPasywnyCały rynek0,19%2,99 B USD1 027,0 GBX+1,08%1,15+40,23%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
816,81 K USD0,05%BlackRock, Inc.PasywnyCały rynek0,18%1,6 B USD1,375 USD+1,03%0,14+18,06%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C778,84 K USD2,15%Deutsche Bank AGPasywnyCały rynek0,50%36,17 M USD1 013,0 GBX+0,65%1,62+24,61%
DFEVDimensional Emerging Markets Value ETF
764,1 K USD0,06%Dimensional Holdings, Inc.AktywneCały rynek0,43%1,22 B USD32,59 USD+0,36%1,61+25,47%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
685,39 K USD0,04%State Street Corp.PasywnyWynik docelowy0,40%1,55 B USD31,710 EUR−0,02%0,12+3,31%
AAXJiShares MSCI All Country Asia ex Japan ETF
671,63 K USD0,02%BlackRock, Inc.PasywnyCały rynek0,72%3,09 B USD91,40 USD+0,94%0,46+52,16%
ZEMBMO MSCI Emerging Markets Index ETF
616,57 K USD0,05%Bank of MontrealPasywnyCały rynek0,31%1,29 B USD27,14 CAD0,00%1,47+59,76%
EDOGALPS Emerging Sector Dividend Dogs ETF
596,7 K USD2,11%SS&C Technologies Holdings, Inc.PasywnyDuża kapitalizacja0,60%28,45 M USD23,66 USD+1,11%0,02+36,71%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD510,34 K USD0,01%BlackRock, Inc.PasywnyCały rynek0,18%1,03 B USD6,626 USD+1,15%0,25+52,28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
510,34 K USD0,01%BlackRock, Inc.PasywnyCały rynek0,26%7,26 B USD6,489 EUR+1,09%0,69+37,39%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
469,61 K USD0,02%BlackRock, Inc.PasywnyCały rynek0,43%3,98 M USD26,11 USD−0,57%0,12+52,73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
469,61 K USD0,02%BlackRock, Inc.PasywnyCały rynek0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc454,69 K USD0,23%WisdomTree, Inc.PasywnyWysoka stopa dywidendy0,46%42,22 M USD30,76 USD+0,94%0,02+52,97%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF454,69 K USD0,23%WisdomTree, Inc.PasywnyWysoka stopa dywidendy0,46%156,65 M USD1 241,00 GBX+0,83%0,22+40,78%
EEMKBNP Paribas Easy MSCI Emerging Min TE
427,2 K USD0,02%BNP Paribas SAPasywnyCały rynek0,26%1,27 B USD13,1990 EUR−1,97%3,41+43,00%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF426,26 K USD0,04%BlackRock, Inc.PasywnyCały rynek0,74%1,06 B USD5 349 GBX+1,75%1,97+46,73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
426,26 K USD0,04%BlackRock, Inc.PasywnyCały rynek0,74%84,9 M USD8,1242 USD+0,68%0,01+59,22%
EEMAiShares MSCI Emerging Markets Asia ETF
412,17 K USD0,03%BlackRock, Inc.PasywnyCały rynek0,49%1,52 B USD91,84 USD+0,79%1,76+54,67%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
351,41 K USD0,08%Franklin Resources, Inc.PasywnyCały rynek0,27%599,67 M USD29,560 USD−3,08%0,06+48,95%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
297,43 K USD0,02%SAS Rue la BoétiePasywnyCały rynek0,39%1,09 B USD59,81 EUR+1,17%0,50+37,43%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
297,43 K USD0,02%SAS Rue la BoétiePasywnyCały rynek0,35%75,78 M USD22,290 EUR−0,80%0,12+13,43%
SPYASPDR MSCI EM Asia UCITS ETF
292,55 K USD0,02%State Street Corp.PasywnyCały rynek0,55%1,23 B USD85,62 EUR+1,35%0,68+39,97%
AVESAvantis Emerging Markets Value ETF
284,45 K USD0,03%American Century Cos., Inc.AktywneCały rynek0,36%828,56 M USD57,00 USD+0,51%0,63+54,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
280,69 K USD0,04%JPMorgan Chase & Co.PasywnyCały rynek0,15%710,53 M USD63,43 USD+0,67%1,21+25,82%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF248,45 K USD0,03%HSBC Holdings PlcAktywneCały rynek0,45%831,99 M USD27,13 GBP+1,31%0,06+50,26%
JHEMJohn Hancock Multifactor Emerging Markets ETF
224,66 K USD0,04%Manulife Financial Corp.PasywnyCały rynek0,49%625,16 M USD31,81 USD−0,17%0,67+48,34%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
161,87 K USD0,03%The Vanguard Group, Inc.PasywnyCały rynek0,40%94,68 AUD−0,49%1,34+60,09%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF160,43 K USD0,05%BlackRock, Inc.PasywnyCały rynek0,40%302,51 M USD38,210 USD+0,84%0,96+32,58%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
144,26 K USD0,99%Nomura Holdings, Inc.PasywnyDuża kapitalizacja0,55%5,66 M USD5 842 JPY−0,65%0,85+50,39%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
138,56 K USD0,45%Benchmark Co. Ltd.PasywnyDuża kapitalizacja30,77 M USD70,02 HKD+0,81%0,68+18,22%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
138,38 K USD0,26%Bank of MontrealAktywneDuża kapitalizacja0,57%52,26 M USD22,65 CAD+0,67%0,18+52,39%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129,53 K USD0,04%HSBC Holdings PlcPasywnyCały rynek0,45%21,64 M USD62,95 USD+1,94%9,56+31,59%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129,53 K USD0,04%HSBC Holdings PlcPasywnyCały rynek0,52%321,48 M USD51,41 GBP+1,95%0,79+47,44%
SPYMSPDR MSCI Emerging Markets UCITS ETF
129,48 K USD0,01%State Street Corp.PasywnyCały rynek0,18%1,25 B USD71,044 EUR+1,15%2,27+39,00%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
128,49 K USD0,19%Invesco Ltd.AktywneCały rynek0,38%70,57 M USD4,0700 CHF−2,15%
MEME.BManulife Multifactor Emerging Markets Index ETF
124,02 K USD0,04%Manulife Financial Corp.PasywnyCały rynek0,79%346,28 M USD36,05 CAD−1,12%0,80+59,79%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
117,96 K USD0,24%AJM Ventures LLCAktywneCały rynek0,95%49,68 M USD76,94 USD+0,38%0,29+64,51%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF112,99 K USD0,33%Legal & General Group PlcPasywnyCały rynek0,45%34,58 M USD11,860 USD+1,15%0,78+62,02%
MXFSInvesco MSCI Emerging Markets UCITS ETF97,02 K USD0,02%Invesco Ltd.PasywnyCały rynek0,19%416,62 M USD66,40 USD+1,37%0,25+52,34%
GMFSPDR S&P Emerging Asia Pacific ETF
94,75 K USD0,03%State Street Corp.PasywnyCały rynek0,49%380,64 M USD137,06 USD+0,98%11,32+53,77%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
93,06 K USD0,03%Northern Trust Corp.PasywnyCały rynek0,57%289,01 M USD63,21 USD+0,80%1,98+50,99%
AVXCAvantis Emerging Markets ex-China Equity ETF
73,75 K USD0,04%American Century Cos., Inc.AktywneCały rynek0,33%186,37 M USD61,22 USD+0,71%0,32+23,17%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
51,91 K USD0,03%SAS Rue la BoétiePasywnyCały rynek0,10%160,81 M USD20,565 EUR+1,21%0,78+38,07%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
46,06 K USD0,32%Northern Trust Corp.PasywnyCały rynek0,18%14,8 M USD29,30 USD+0,70%0,41+44,82%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
40,07 K USD0,04%Allianz SEPasywnyCały rynek0,50%110,4 M USD22,42 USD+0,42%0,70+47,49%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%The Bank of Nova ScotiaPasywnyCały rynek0,30%124,34 M USD30,98 CAD−0,19%1,27+22,60%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
37,22 K USD0,13%Franklin Resources, Inc.PasywnyWysoka stopa dywidendy0,19%29,56 M USD32,62 USD+0,61%0,28+64,07%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34,48 K USD0,01%SAS Rue la BoétiePasywnyCały rynek0,25%340,88 M USD12,876 EUR+1,26%0,48+42,06%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%AMMB Holdings Bhd.PasywnyDuża kapitalizacja0,50%1,39 M USD1,735 MYR0,00%0,00+1,29%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%CI Financial Corp.PasywnyCały rynek0,95%47,58 M USD34,29 CAD−0,07%1,02+62,99%
VEXCVanguard Emerging Markets Ex-China ETF
27,72 K USD0,06%The Vanguard Group, Inc.PasywnyCały rynek0,07%45,85 M USD76,39 USD−0,29%1,14
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
26,43 K USD0,03%Montagu Private Equity LLPAktywneCały rynek0,44%98,35 M USD22,245 EUR+1,11%3,22+15,66%
DEWWisdomTree Global High Dividend Fund
26,32 K USD0,02%WisdomTree, Inc.PasywnyWysoka stopa dywidendy0,58%122,34 M USD60,24 USD+0,20%1,03+44,54%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24,44 K USD0,03%State Street Corp.PasywnyCały rynek0,30%88,83 M USD41,71 USD+0,54%1,40+53,86%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22,75 K USD0,03%Deutsche Bank AGPasywnyCały rynek0,66%77,89 M USD31,10 USD+0,17%1,06+54,92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22,61 K USD0,04%Deutsche Bank AGPasywnyCały rynek0,54%64,12 M USD9 797 GBX+0,79%0,22+33,46%
BKEMBNY Mellon Emerging Markets Equity ETF
21,06 K USD0,03%The Bank of New York Mellon Corp.PasywnyCały rynek0,11%62,98 M USD72,68 USD+0,74%2,04+50,68%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21 K USD0,02%Canadian Imperial Bank of CommercePasywnyCały rynek0,42%86,78 M USD23,50 CAD−1,67%0,67+51,57%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20,49 K USD0,05%State Street Corp.PasywnyCały rynek0,30%42,33 M USD66,41 USD−0,13%0,30+40,81%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD14,05 K USD0,01%HSBC Holdings PlcPasywnyMotyw0,18%200,65 M USD19,090 USD+1,31%66,45+53,42%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD14,05 K USD0,01%HSBC Holdings PlcPasywnyMotyw0,18%48,81 M USD13,566 GBP+1,18%0,54+17,75%
FLAXFranklin FTSE Asia ex Japan ETF
13,54 K USD0,04%Franklin Resources, Inc.PasywnyCały rynek0,19%35,28 M USD29,20 USD+0,87%0,66+54,25%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11,2 K USD0,12%BlackRock, Inc.PasywnyCały rynek0,35%9,48 M USD31,67 USD−0,50%0,44+31,46%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9,79 K USD0,03%UBS Group AGPasywnyCały rynek0,25%37,52 M USD25,740 USD−2,87%0,54+29,46%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7,49 K USD0,03%Franklin Resources, Inc.PasywnyCały rynek0,69%22,05 CAD+1,47%0,72+60,65%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,56 K USD0,03%Nomura Holdings, Inc.PasywnyCały rynek0,19%22,79 M USD1 832 JPY−2,29%1,64+73,14%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4,87 K USD0,05%Franklin Resources, Inc.PasywnyCały rynek0,16%11,86 M USD25,620 EUR+0,83%0,01+7,80%