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AMMB Holdings BHDAMMB Holdings BHDAMMB Holdings BHD

AMMB Holdings BHD

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Vous trouverez ci-dessous les fonds contenant des actions AMMB Holdings BHD, classés par valeur marchande. 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
50,08 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%105,04 B USD54,44 USD−0,22%1,39+48,58%
IEMGiShares Core MSCI Emerging Markets ETF
38,22 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%118,96 B USD67,65 USD−0,41%1,36+53,51%
ESGEiShares ESG Aware MSCI EM ETF
12,64 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,26%5,63 B USD44,56 USD−0,31%2,03+54,72%
EIMUiShares Core MSCI EM IMI UCITS ETF10,38 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,4 B USD6,022 USD+0,25%0,03+53,14%
EIMIiShares Core MSCI EM IMI UCITS ETF10,38 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%31,25 B USD44,51 USD+0,27%0,12+53,21%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
10,02 M USD0,62%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,61 B USD57,12 USD+0,42%0,56+43,62%
EWMiShares MSCI Malaysia ETF
8,8 M USD3,08%
BlackRock, Inc.
Passif
Marché total
0,50%285,98 M USD26,87 USD+1,32%1,16+30,90%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7,94 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,38%3,38 B USD26,87 CAD−0,30%0,30+53,83%
EEMiShares MSCI Emerging Markets ETF
7,49 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%20,89 B USD54,88 USD−0,47%1,04+51,51%
AVEMAvantis Emerging Markets Equity ETF
7,29 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,33%15,42 B USD77,43 USD−0,26%1,01+62,95%
EMXCiShares MSCI Emerging Markets ex China ETF
6,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,25%13,43 B USD72,54 USD−0,56%0,98+59,23%
SUSMiShares MSCI EM SRI UCITS ETF5,57 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,33%3,26 B USD9,4225 USD+0,13%0,33+36,33%
SEMDiShares MSCI EM SRI UCITS ETF
5,57 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%433,88 M USD6,3621 USD−1,42%0,18+34,70%
SCHESchwab Emerging Markets Equity ETF
5,04 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,07%11,4 B USD32,63 USD−2,94%1,57+48,88%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,24 M USD0,16%
UBS Group AG
Passif
Thème
0,24%659,69 M USD23,230 USD+0,30%0,30+54,97%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,24 M USD0,16%
UBS Group AG
Passif
Thème
0,24%2,13 B USD15,164 EUR+0,21%1,13+39,63%
DFAEDimensional Emerging Core Equity Market ETF
3,74 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,23 B USD32,38 USD−0,37%1,09+54,98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,64 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%9,66 B USD74,89 USD+0,30%0,45+53,93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,64 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%291,4 M USD9,757 USD+0,29%7,40+53,91%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,51 M USD0,21%
SAS Rue la Boétie
Passif
Marché total
0,35%79,29 M USD23,070 EUR+0,37%0,36+16,68%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,51 M USD0,21%
SAS Rue la Boétie
Passif
Marché total
0,39%1,33 B USD60,28 EUR+0,45%0,09+37,41%
VYMIVanguard International High Dividend Yield ETF
3,32 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,19 B USD89,71 USD+0,66%1,40+68,67%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,1 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%214,49 M USD49,630 USD+0,46%0,10+53,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,1 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%953,76 M USD58,882 EUR+0,36%0,37+39,09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,1 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%3,75 B USD79,830 EUR+0,39%0,18+39,10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,33 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%7,16 B USD4 055,25 GBX+0,63%0,22+41,32%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,26 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%6,15 B USD51,67 USD+0,29%0,25+53,58%
CEMAiShares MSCI EM Asia UCITS ETF2,24 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%5,07 B USD234,75 USD+0,17%0,41+53,87%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,22 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%383,74 M USD6,3862 USD−0,23%1,19+29,71%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,19 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,27 B USD7,346 USD+0,44%0,01+52,13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,19 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,21%5,49 B USD8,538 USD+0,28%0,07+53,80%
3010iShares Core MSCI Asia ex Japan ETF
2,16 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,28%4,71 B USD70,20 HKD+0,89%0,26+49,85%
VIDIVident International Equity Strategy ETF
2,14 M USD0,54%
MM VAM LLC
Passif
Marché total
0,61%397,09 M USD34,03 USD+0,68%1,58+75,08%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,1 M USD0,50%
Invesco Ltd.
Passif
Marché total
0,29%414,44 M USD27,46 USD+0,70%0,35+36,44%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,89 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%6,84 B USD32,88 USD−0,30%2,28+26,47%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,87 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%103,81 M USD19,532 USD+0,94%0,10+52,44%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,87 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%4,66 B USD15,008 USD+0,28%1,11+55,19%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,87 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%2,24 B USD117,455 EUR+0,41%2,28+39,76%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,08 B USD55,975 GBP+0,67%0,49+37,68%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,48 B USD67,07 EUR+0,45%0,40+35,04%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,78 M USD0,07%
BNP Paribas SA
Passif
Marché total
0,26%1,25 B USD13,4900 EUR+0,40%0,12+39,34%
AVESAvantis Emerging Markets Value ETF
1,47 M USD0,17%
American Century Cos., Inc.
Actif
Marché total
0,36%863,76 M USD58,62 USD+0,05%1,16+54,82%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,37 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,05 B USD6,724 USD+0,25%0,04+50,57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,37 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,26%7,53 B USD6,525 EUR+0,32%0,24+37,81%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,35 M USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,19%3,25 B USD1 032,0 GBX+0,63%1,91+40,20%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%3,19 B USD93,13 USD−0,66%1,15+48,05%
DFEVDimensional Emerging Markets Value ETF
1,28 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,25 B USD33,35 USD−0,39%1,71+28,96%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,27 M USD3,12%
Deutsche Bank AG
Passif
Marché total
0,50%40,6 M USD1 020,5 GBX+1,18%0,08+17,92%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1,11 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,25%456,22 M USD12,884 EUR+0,31%0,49+39,58%
DEMWisdomTree Emerging Markets High Dividend Fund
1,07 M USD0,03%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,28 B USD46,86 USD−0,02%1,31+51,22%
EMMFWisdomTree Emerging Markets Multifactor Fund
1,03 M USD0,74%
WisdomTree, Inc.
Actif
Marché total
0,48%138,32 M USD31,58 USD−0,35%0,90+57,17%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation858,74 K USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,56%778,28 M USD4 186,0 GBX+0,44%1,40+29,17%
EEMAiShares MSCI Emerging Markets Asia ETF
690,49 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,49%1,58 B USD93,75 USD−0,55%2,17+51,49%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
671,23 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%4,69 M USD26,90 USD−0,48%0,00+53,06%
XECiShares Core MSCI Emerging Markets IMI Index ETF
671,23 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%2,21 B USD36,03 CAD−0,51%0,34+51,98%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
653,5 K USD0,18%
JPMorgan Chase & Co.
Passif
Marché total
0,44%368,13 M USD60,87 USD+0,15%0,61+40,05%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD615,68 K USD0,09%
BlackRock, Inc.
Actif
Marché total
0,81%46,72 M USD3,6990 GBP−0,54%0,00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF615,68 K USD0,09%
BlackRock, Inc.
Actif
Marché total
0,76%694,36 M USD5,0180 GBP+0,77%0,02+23,75%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
613,14 K USD0,24%
ORIX Corp.
Actif
Marché total
0,30%—6,929 USD−0,12%0,06—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF565,46 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,74%1,1 B USD5 389 GBX+0,75%0,35+42,44%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
565,46 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,74%89 M USD8,4689 USD+0,65%0,14+54,57%
CWISPDR MSCI ACWI ex-US ETF
561,89 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%2,24 B USD35,71 USD−0,14%0,90+57,36%
SPYMSPDR MSCI Emerging Markets UCITS ETF
527,24 K USD0,04%
State Street Corp.
Passif
Marché total
0,18%1,29 B USD71,668 EUR+0,47%0,02+39,33%
SPYASPDR MSCI EM Asia UCITS ETF
447,01 K USD0,04%
State Street Corp.
Passif
Marché total
0,55%1,24 B USD85,70 EUR+0,22%0,68+37,51%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
378,19 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD30,675 USD−0,07%3,03+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
345,17 K USD0,03%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,28 B USD50,29 USD−0,30%0,24+52,08%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
336,23 K USD0,24%
WisdomTree, Inc.
Actif
Marché total
0,32%140,44 M USD30,76 USD+0,21%0,86+50,80%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
324,77 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%541,38 M USD17,000 CHF+0,79%0,11+48,72%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
324,77 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%409,97 M USD19,268 GBP+1,11%0,27+67,34%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
324,77 K USD0,01%
UBS Group AG
Passif
Marché total
0,25%35,88 M USD19,278 CHF+0,50%1,94+43,41%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
324,77 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%34,96 M USD15,270 CHF+0,55%0,31+49,44%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
324,77 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%180,76 M USD23,605 USD+0,30%0,96+70,47%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
324,77 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%774,19 M USD19,530 EUR+0,31%0,01+59,50%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
298,24 K USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,15%732,14 M USD65,72 USD−0,01%0,13+29,67%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
253,98 K USD0,07%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%380,07 M USD23,67 CAD−0,55%0,11—
JHEMJohn Hancock Multifactor Emerging Markets ETF
225,74 K USD0,04%
Manulife Financial Corp.
Passif
Marché total
0,49%628,31 M USD32,76 USD−0,27%0,63+48,22%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
225,34 K USD0,72%
Benchmark Co. Ltd.
Passif
Large Capitalisation
—31,21 M USD70,76 HKD−0,84%2,55+14,83%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
192,21 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—94,64 AUD+0,06%0,74+53,41%
AVXCAvantis Emerging Markets ex-China Equity ETF
188,04 K USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,33%212,62 M USD63,51 USD−0,19%1,21+28,66%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD174,52 K USD0,05%
HSBC Holdings Plc
Passif
Marché total
0,45%21,97 M USD64,47 USD−0,33%0,00+37,99%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD174,52 K USD0,05%
HSBC Holdings Plc
Passif
Marché total
0,52%326,29 M USD51,94 GBP+0,99%0,40+44,15%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
164,48 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%485,45 M USD41,40 USD−0,24%0,55+25,94%
AVSEAvantis Responsible Emerging Markets Equity ETF
159,86 K USD0,10%
American Century Cos., Inc.
Actif
Marché total
0,33%163,41 M USD65,45 USD−0,28%0,59+31,03%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
159,81 K USD1,08%
Nomura Holdings, Inc.
Passif
Large Capitalisation
0,55%5,82 M USD5 979 JPY+1,86%0,58+46,71%
MXFSInvesco MSCI Emerging Markets UCITS ETF138,92 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%419,2 M USD68,22 USD+0,32%1,42+52,85%
ZEMBMO MSCI Emerging Markets Index ETF
132,09 K USD0,01%
Bank of Montreal
Passif
Marché total
0,31%1,45 B USD27,28 CAD−0,66%0,56+53,87%
MEME.BManulife Multifactor Emerging Markets Index ETF
127,45 K USD0,04%
Manulife Financial Corp.
Passif
Marché total
0,79%349,52 M USD36,00 CAD+0,08%0,00+49,81%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
127,4 K USD0,20%
HSBC Holdings Plc
Passif
Marché total
0,40%63,6 M USD16,122 EUR+0,36%0,00+18,91%
DEXCDimensional Emerging Markets ex China Core Equity ETF
114,27 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%239,58 M USD59,52 USD−0,42%0,37+23,31%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF112,09 K USD0,29%
Legal & General Group Plc
Passif
Marché total
0,45%38,3 M USD11,808 USD−0,81%5,06+59,70%
GMFSPDR S&P Emerging Asia Pacific ETF
103,04 K USD0,03%
State Street Corp.
Passif
Marché total
0,49%385,06 M USD139,99 USD−0,53%11,01+50,02%
EMXFiShares ESG Advanced MSCI EM ETF
94,59 K USD0,08%
BlackRock, Inc.
Passif
Marché total
0,17%121,76 M USD47,22 USD+0,09%1,24+46,09%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD91,72 K USD0,03%
HSBC Holdings Plc
Passif
Thème
0,18%66,87 M USD13,766 GBP+0,17%0,06+19,66%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD91,72 K USD0,03%
HSBC Holdings Plc
Passif
Thème
0,18%225,11 M USD19,744 USD+0,38%0,00+54,72%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
87,11 K USD0,03%
Northern Trust Corp.
Passif
Marché total
0,57%291,42 M USD64,74 USD−0,28%0,16+49,77%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
79,33 K USD0,07%
Allianz SE
Passif
Marché total
0,50%113,16 M USD22,91 USD−0,19%0,71+48,97%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD65,28 K USD0,01%
HSBC Holdings Plc
Passif
Marché total
0,25%381,87 M USD22,675 USD+0,33%4,70+54,61%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD65,28 K USD0,01%
HSBC Holdings Plc
Passif
Marché total
0,25%84,98 M USD21,075 USD+0,35%0,14+29,98%
JSTCAdasina Social Justice All Cap Global ETF
62,12 K USD0,02%
Toroso Investments Topco LLC
Actif
Marché total
0,89%260,86 M USD20,57 USD+0,75%0,64+37,72%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
60,04 K USD0,07%
SAS Rue la Boétie
Actif
Marché total
0,35%85,02 M USD5,736 EUR−0,88%0,83—
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