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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions MISC Bhd. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VWOVanguard FTSE Emerging Markets ETF
51,93 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%115,34 B USD58,01 USD+0,45%0,64+55,08%
IEMGiShares Core MSCI Emerging Markets ETF
31,53 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%142,65 B USD74,37 USD+0,18%0,83+63,98%
EIMIiShares Core MSCI EM IMI UCITS ETF8,81 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%37,28 B USD49,97 USD+0,34%0,44+63,91%
EIMUiShares Core MSCI EM IMI UCITS ETF8,81 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,6 B USD6,762 USD+0,30%0,31+63,83%
EWMiShares MSCI Malaysia ETF
7,51 M USD2,06%
BlackRock, Inc.
Passif
Marché total
0,50%364,18 M USD29,69 USD−0,47%0,74+43,17%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6,99 M USD0,61%
State Street Corp.
Passif
A rendement des dividendes élevé
0,49%1,15 B USD42,20 USD+0,07%1,23+88,16%
EEMiShares MSCI Emerging Markets ETF
6,85 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%27,75 B USD60,60 USD+0,15%0,62+62,09%
DEMWisdomTree Emerging Markets High Dividend Fund
6,58 M USD0,18%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,58 B USD50,99 USD+0,10%0,91+58,63%
EMXCiShares MSCI Emerging Markets ex China ETF
5,13 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,25%16,51 B USD82,72 USD+0,25%0,57+78,33%
SCHESchwab Emerging Markets Equity ETF
4,91 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,28 B USD35,37 USD+0,43%1,05+55,49%
VYMIVanguard International High Dividend Yield ETF
3,47 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,94 B USD99,27 USD+0,14%0,92+79,47%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,97 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%332,86 M USD11,012 USD+0,57%0,02+62,91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,97 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%10,68 B USD84,24 USD+0,36%0,20+62,93%
AVEMAvantis Emerging Markets Equity ETF
2,7 M USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,33%19,53 B USD85,71 USD+0,09%0,70+74,37%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,59 M USD1,08%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%236,87 M USD14,922 EUR+0,36%0,43+26,50%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,5 M USD0,55%
Invesco Ltd.
Passif
Marché total
0,29%452,77 M USD29,67 USD+0,37%0,45+42,14%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%232,34 M USD56,12 USD+0,48%20,42+62,83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%1,01 B USD65,848 EUR+0,67%0,53+45,92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%4,13 B USD89,172 EUR+0,49%1,09+45,93%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,2 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%7,73 B USD58,21 USD+0,45%0,94+63,37%
CEMAiShares MSCI EM Asia UCITS ETF1,92 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%6,46 B USD263,63 USD+0,44%0,89+62,97%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%8,77 B USD4 481,25 GBX+0,76%0,17+45,26%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,36 B USD59,530 GBP+0,55%0,36+37,53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,95 B USD71,95 EUR+0,29%0,22+39,65%
VIDIVident International Equity Strategy ETF
1,75 M USD0,41%
MM VAM LLC
Passif
Marché total
0,61%429,21 M USD37,63 USD−0,11%0,81+89,80%
3010iShares Core MSCI Asia ex Japan ETF
1,72 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%5,53 B USD78,88 HKD+0,79%19,06+51,50%
EXCSiShares MSCI EM ex-China UCITS ETF1,71 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,25%4,38 B USD5,818 GBP+0,95%0,41+57,91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,71 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%428,11 M USD7,4432 USD+1,75%2,21+51,61%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,49 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,45 B USD8,268 USD+0,52%0,01+62,92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,49 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,94 B USD9,597 USD+0,05%0,09+63,02%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,4 M USD0,01%
State Street Corp.
Passif
Marché total
0,12%9,56 B USD301,30 USD−0,02%0,12+71,01%
SPP1SPDR MSCI All Country World UCITS ETF
1,4 M USD0,01%
State Street Corp.
Passif
Marché total
0,17%1,27 B USD24,665 EUR−0,04%0,33+60,88%
SPP2SPDR MSCI All Country World UCITS ETF
1,4 M USD0,01%
State Street Corp.
Passif
Marché total
0,17%78,09 M USD31,060 USD+0,03%0,00+71,98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,32 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%112,16 M USD21,900 USD+1,04%0,26+63,30%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,32 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%5,56 B USD16,972 USD+0,88%0,97+63,31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,32 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%2,53 B USD129,660 EUR+0,68%13,94+44,97%
00960Nomura Global Shipping Leaders Income ETF Units
1,18 M USD2,20%
Nomura Asset Management Taiwan Ltd
Passif
Produits industriels
1,10%—15,58 TWD−0,19%1,04—
HMEFHSBC MSCI Emerging Markets UCITS ETF1,09 M USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,75 B USD1 136,0 GBX+0,49%0,91+42,32%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,07 M USD2,07%
Deutsche Bank AG
Passif
Marché total
0,50%51,16 M USD1 110,0 GBX−0,18%1,19+25,70%
DFEVDimensional Emerging Markets Value ETF
839,34 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,5 B USD37,50 USD−0,03%1,36+46,56%
AAXJiShares MSCI All Country Asia ex Japan ETF
780,4 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%3,69 B USD102,66 USD+0,27%0,60+57,30%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
752,87 K USD0,05%
State Street Corp.
Passif
Résultat visé
0,40%1,69 B USD32,835 EUR+0,23%0,92+8,36%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Passif
Marché total
0,31%1,96 B USD29,53 CAD+0,10%0,65+63,59%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD642,73 K USD0,07%
BlackRock, Inc.
Actif
Marché total
0,81%49,78 M USD4,0565 GBP+0,12%0,00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF642,73 K USD0,07%
BlackRock, Inc.
Actif
Marché total
0,76%907,41 M USD5,624 GBP+2,55%0,47+35,34%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD618,85 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,15 B USD7,553 USD+0,51%0,27+60,93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
618,85 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%8,82 B USD7,242 EUR+0,60%0,11+44,30%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
600,12 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%5,91 M USD29,90 USD+0,71%1,21+64,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
600,12 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,67 B USD39,32 CAD+0,25%0,38+63,02%
EDOGALPS Emerging Sector Dividend Dogs ETF
594,16 K USD2,05%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,60%28,71 M USD26,45 USD−0,18%0,29+46,23%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF524,5 K USD0,23%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%173,62 M USD1 326,45 GBX+0,26%0,45+41,25%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc524,5 K USD0,23%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%56,49 M USD34,23 USD+0,93%0,53+59,05%
EEMAiShares MSCI Emerging Markets Asia ETF
460,24 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,49%1,74 B USD103,20 USD+0,33%1,32+59,57%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460,04 K USD0,01%
BNP Paribas SA
Passif
Marché total
0,26%1,53 B USD14,9921 EUR+0,47%0,28+43,09%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF422,48 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%1,29 B USD6 034 GBX+0,82%0,13+44,91%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
422,48 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%122,5 M USD9,6934 USD+0,84%0,02+64,01%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
386,01 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD35,960 USD+1,45%2,89+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
320,03 K USD0,02%
State Street Corp.
Passif
Marché total
0,55%1,43 B USD96,11 EUR+0,60%0,69+44,35%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
312,94 K USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,15%798,23 M USD70,10 USD+0,37%0,07+45,04%
AVESAvantis Emerging Markets Value ETF
311,49 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,36%1,17 B USD64,15 USD+0,11%1,20+65,24%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF288,94 K USD0,03%
HSBC Holdings Plc
Actif
Marché total
0,45%975,38 M USD28,66 GBP+0,17%2,03+53,75%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
282,98 K USD0,49%
United Overseas Bank Ltd. (Singapore)
Passif
A rendement des dividendes élevé
—57,45 M USD1,030 SGD−0,29%——
JHEMJohn Hancock Multifactor Emerging Markets ETF
251,78 K USD0,04%
Manulife Financial Corp.
Passif
Marché total
0,49%703,13 M USD36,12 USD+0,23%0,19+58,75%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218,06 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,48 B USD66,95 EUR+0,84%0,57+44,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218,06 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%72,25 M USD24,515 EUR+0,08%0,00+24,84%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—99,41 AUD+0,30%0,65+53,13%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
162,58 K USD0,45%
Benchmark Co. Ltd.
Passif
Large Capitalisation
—35,89 M USD78,80 HKD+1,68%1,71+19,04%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150,89 K USD0,27%
Bank of Montreal
Actif
Large Capitalisation
0,57%56,26 M USD23,33 CAD+0,21%1,05+52,32%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150,72 K USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,45%25,34 M USD73,40 USD+0,16%0,00+55,11%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150,72 K USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,52%378,73 M USD58,00 GBP+0,79%1,02+44,05%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
148,74 K USD0,17%
Invesco Ltd.
Actif
Marché total
0,38%87,37 M USD4,5000 CHF+2,25%0,03—
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,13 K USD0,91%
Nomura Holdings, Inc.
Passif
Large Capitalisation
0,55%6,48 M USD6 960 JPY+0,14%0,82+70,48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
141,64 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,7 B USD79,716 EUR+0,58%0,51+47,74%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
138,32 K USD0,23%
AJM Ventures LLC
Actif
Marché total
0,95%60,13 M USD87,20 USD+0,40%3,53+74,77%
MEME.BManulife Multifactor Emerging Markets Index ETF
135,76 K USD0,04%
Manulife Financial Corp.
Passif
Marché total
0,79%373,32 M USD39,08 CAD−0,33%0,04+59,44%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
110,89 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,10%324,98 M USD23,020 EUR+0,61%0,11+46,08%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF104,05 K USD0,23%
Legal & General Group Plc
Passif
Marché total
0,45%44,55 M USD12,954 USD+0,15%0,19+69,48%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102,19 K USD0,03%
Northern Trust Corp.
Passif
Marché total
0,57%317,71 M USD71,22 USD+0,04%0,75+60,69%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
101,91 K USD0,03%
State Street Corp.
Passif
Marché total
0,49%397 M USD147,93 USD+0,59%0,63+53,86%
VEXCVanguard Emerging Markets Ex-China ETF
92,69 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,07%156,46 M USD87,83 USD+0,72%1,04—
MXFSInvesco MSCI Emerging Markets UCITS ETF88,61 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%340,82 M USD77,14 USD+0,70%2,27+61,72%
AVXCAvantis Emerging Markets ex-China Equity ETF
80,76 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%261,71 M USD71,72 USD−0,12%1,60+47,55%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
50,58 K USD0,32%
Northern Trust Corp.
Passif
Marché total
0,18%15,78 M USD31,75 USD+0,51%0,38+52,80%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43,88 K USD0,03%
Allianz SE
Passif
Marché total
0,50%128,17 M USD26,14 USD−0,03%0,82+63,80%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
43,35 K USD0,12%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%36,99 M USD37,67 USD+0,49%1,10+75,60%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Passif
Marché total
0,30%147,23 M USD34,06 CAD−0,21%0,95+36,32%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,29 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,25%604,14 M USD14,330 EUR−0,06%0,13+44,85%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Passif
Large Capitalisation
0,50%1,75 M USD1,840 MYR0,00%0,15+7,64%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Passif
Marché total
0,95%55,86 M USD38,03 CAD+0,42%2,60+69,11%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31,57 K USD0,02%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%137,16 M USD25,75 CAD−0,19%1,87+57,99%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
29,11 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,44%141,07 M USD24,840 EUR−0,02%0,80+30,62%
DEWWisdomTree Global High Dividend Fund
28,9 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%138,83 M USD67,80 USD+0,14%0,31+58,19%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,76 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%98,34 M USD47,26 USD+0,16%0,13+64,18%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,42 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,54%78,43 M USD11 522 GBX+0,70%0,73+40,63%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24,98 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,66%86,11 M USD35,48 USD+0,48%7,78+66,71%
BKEMBNY Mellon Emerging Markets Equity ETF
23,12 K USD0,03%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%70,57 M USD83,34 USD−0,66%0,24+61,60%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
22,9 K USD0,04%
UBS Group AG
Passif
Marché total
0,25%57,1 M USD31,650 USD+1,61%0,18+52,02%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,44 K USD0,05%
State Street Corp.
Passif
Marché total
0,30%44,94 M USD72,89 USD+0,20%1,20+49,59%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18,13 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,18%253,53 M USD21,695 USD+0,57%0,05+59,99%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18,13 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,18%69,52 M USD14,642 GBP+0,45%0,03+27,53%
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