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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%104,3 B USD54,56 USD+0,83%1,50+49,28%
IEMGiShares Core MSCI Emerging Markets ETF
37,47 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%118,12 B USD67,93 USD+0,97%0,97+54,26%
ESGEiShares ESG Aware MSCI EM ETF
12,92 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,26%5,58 B USD44,70 USD+0,93%0,81+52,98%
EIMIiShares Core MSCI EM IMI UCITS ETF10,38 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%31,18 B USD44,16 USD−0,41%0,10+53,99%
EIMUiShares Core MSCI EM IMI UCITS ETF10,38 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,4 B USD5,981 USD−0,38%0,31+53,92%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
9,82 M USD0,61%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,61 B USD56,88 USD+0,20%1,07+43,60%
EWMiShares MSCI Malaysia ETF
9 M USD3,15%
BlackRock, Inc.
Passif
Marché total
0,50%286,02 M USD26,52 USD+0,57%0,42+28,66%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8,1 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,38%3,36 B USD26,95 CAD+0,37%1,90+53,84%
AVEMAvantis Emerging Markets Equity ETF
7,46 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,33%15,3 B USD77,63 USD+0,81%0,81+63,51%
EEMiShares MSCI Emerging Markets ETF
7,34 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%20,73 B USD55,14 USD+1,12%1,74+52,39%
EMXCiShares MSCI Emerging Markets ex China ETF
6,76 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,25%13,31 B USD72,95 USD+1,14%1,15+59,77%
SUSMiShares MSCI EM SRI UCITS ETF5,6 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,33%3,23 B USD9,3625 USD−0,25%0,36+36,71%
SEMDiShares MSCI EM SRI UCITS ETF
5,6 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%430,78 M USD6,4536 USD+0,40%0,44+36,64%
SCHESchwab Emerging Markets Equity ETF
5,06 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,07%11,38 B USD33,62 USD+0,84%1,19+49,55%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,21 M USD0,16%
UBS Group AG
Passif
Thème
0,24%672,04 M USD22,930 USD−0,59%0,00+52,29%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,21 M USD0,16%
UBS Group AG
Passif
Thème
0,24%2,12 B USD15,122 EUR−0,80%0,20+37,99%
DFAEDimensional Emerging Core Equity Market ETF
3,75 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,21 B USD32,50 USD+0,74%1,28+55,63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,66 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%9,71 B USD74,32 USD−0,34%0,15+51,18%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,66 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%293,02 M USD9,722 USD+0,22%0,31+51,17%
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 USD59,99 EUR−0,65%0,49+35,61%
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%78,7 M USD22,830 EUR+0,71%0,00+16,71%
VYMIVanguard International High Dividend Yield ETF
3,32 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,03 B USD89,12 USD+1,05%1,17+69,46%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,11 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%219,26 M USD48,985 USD−0,74%0,03+52,01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,11 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%981,22 M USD58,624 EUR−0,74%0,09+37,01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,11 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%3,72 B USD79,423 EUR−0,74%0,16+37,02%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,31 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%7,12 B USD4 022,25 GBX−0,98%0,83+41,46%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,26 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%6,11 B USD51,29 USD−0,41%0,38+54,46%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,23 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%378,81 M USD6,3534 USD−0,74%0,35+31,30%
CEMAiShares MSCI EM Asia UCITS ETF2,22 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%5,06 B USD233,48 USD−0,61%0,08+55,11%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,19 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,25 B USD7,275 USD−1,48%0,08+54,57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,19 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,21%5,48 B USD8,478 USD−0,30%0,04+54,63%
VIDIVident International Equity Strategy ETF
2,19 M USD0,55%
MM VAM LLC
Passif
Marché total
0,61%396,77 M USD33,80 USD+0,91%0,61+73,65%
3010iShares Core MSCI Asia ex Japan ETF
2,16 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,28%4,7 B USD69,58 HKD−0,34%46,37+51,28%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,06 M USD0,50%
Invesco Ltd.
Passif
Marché total
0,29%414,31 M USD27,27 USD+0,48%0,67+34,88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,93 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%6,8 B USD32,98 USD+0,79%0,86+26,78%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,86 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%104,07 M USD19,350 USD−0,71%0,01+52,44%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,86 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%4,67 B USD14,902 USD−0,21%0,42+52,46%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,86 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%2,24 B USD116,850 EUR−0,89%0,05+38,07%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,08 B USD55,580 GBP−0,55%0,29+37,31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,47 B USD66,69 EUR−0,99%0,17+34,95%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,78 M USD0,07%
BNP Paribas SA
Passif
Marché total
0,26%1,25 B USD13,4218 EUR−0,81%0,13+39,34%
AVESAvantis Emerging Markets Value ETF
1,47 M USD0,17%
American Century Cos., Inc.
Actif
Marché total
0,36%860,6 M USD58,59 USD+0,81%1,40+54,52%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,38 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,05 B USD6,676 USD−1,35%0,06+52,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,38 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,26%7,48 B USD6,501 EUR−0,84%0,06+37,53%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,36 M USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,19%3,27 B USD1 025,0 GBX−0,62%0,49+38,65%
DFEVDimensional Emerging Markets Value ETF
1,31 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,25 B USD33,48 USD+0,69%0,85+29,25%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,3 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%3,17 B USD93,75 USD+1,02%1,42+49,67%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,14 M USD3,13%
Deutsche Bank AG
Passif
Marché total
0,50%40,59 M USD1 010,0 GBX+0,50%0,06+18,28%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1,11 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,25%458,41 M USD12,850 EUR−0,99%0,56+37,86%
DEMWisdomTree Emerging Markets High Dividend Fund
1,05 M USD0,03%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,28 B USD46,87 USD+0,73%1,25+51,17%
EMMFWisdomTree Emerging Markets Multifactor Fund
1,03 M USD0,75%
WisdomTree, Inc.
Actif
Marché total
0,48%141,23 M USD31,69 USD+0,35%1,72+57,59%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation778,4 K USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,56%786,01 M USD4 185,0 GBX+0,21%0,24+28,45%
EEMAiShares MSCI Emerging Markets Asia ETF
706,13 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,49%1,56 B USD94,27 USD+1,01%0,57+50,84%
XECiShares Core MSCI Emerging Markets IMI Index ETF
684,26 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%2,2 B USD36,21 CAD+0,47%0,49+52,37%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
684,26 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%4,68 M USD27,03 USD+1,20%0,36+53,57%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
668,3 K USD0,18%
JPMorgan Chase & Co.
Passif
Marché total
0,44%366,73 M USD60,78 USD+0,62%0,21+39,56%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF615,68 K USD0,09%
BlackRock, Inc.
Actif
Marché total
0,76%692,34 M USD4,972 GBP−0,66%0,03+24,17%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD615,68 K USD0,09%
BlackRock, Inc.
Actif
Marché total
0,81%46,58 M USD3,7190 GBP+0,24%0,00—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
613,14 K USD0,24%
ORIX Corp.
Actif
Marché total
0,30%—6,937 USD+0,55%18,86—
CWISPDR MSCI ACWI ex-US ETF
570,01 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%2,23 B USD35,76 USD+1,62%0,59+58,81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF561,13 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,74%1,1 B USD5 353 GBX−1,17%0,12+43,21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
561,13 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,74%88,43 M USD8,3984 USD−0,77%0,04+56,28%
SPYMSPDR MSCI Emerging Markets UCITS ETF
530,09 K USD0,04%
State Street Corp.
Passif
Marché total
0,18%1,29 B USD71,236 EUR−0,90%1,61+39,33%
SPYASPDR MSCI EM Asia UCITS ETF
449,42 K USD0,04%
State Street Corp.
Passif
Marché total
0,55%1,24 B USD85,57 EUR−1,09%0,41+37,86%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
380,24 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
352,99 K USD0,03%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,27 B USD50,44 USD+0,90%0,41+52,87%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
329,54 K USD0,23%
WisdomTree, Inc.
Actif
Marché total
0,32%140,1 M USD30,70 USD+0,84%0,45+50,37%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
322,32 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%530,51 M USD16,888 CHF+0,18%0,02+48,09%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
322,32 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%34,26 M USD15,186 CHF−0,11%0,02+48,81%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
322,32 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%404,13 M USD19,056 GBP−0,14%0,17+66,54%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
322,32 K USD0,01%
UBS Group AG
Passif
Marché total
0,25%35,61 M USD19,278 CHF+0,50%1,94+43,41%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
322,32 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%180,47 M USD23,450 USD+0,06%0,11+69,78%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
322,32 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%763,17 M USD19,418 EUR+0,03%0,00+58,70%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
305 K USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,15%726,88 M USD65,73 USD+0,97%0,01+30,19%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
255,07 K USD0,07%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%378,27 M USD23,80 CAD+0,51%0,24—
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
230,59 K USD0,74%
Benchmark Co. Ltd.
Passif
Large Capitalisation
—31,35 M USD70,76 HKD−0,84%2,55+15,46%
JHEMJohn Hancock Multifactor Emerging Markets ETF
226,57 K USD0,04%
Manulife Financial Corp.
Passif
Marché total
0,49%627,74 M USD32,85 USD+0,58%1,01+48,85%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
192,21 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—94,58 AUD−0,34%0,78+51,09%
AVXCAvantis Emerging Markets ex-China Equity ETF
188,53 K USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,33%211,31 M USD63,62 USD+0,91%0,64+28,72%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD175,47 K USD0,05%
HSBC Holdings Plc
Passif
Marché total
0,45%22,07 M USD64,68 USD+0,40%0,00+37,39%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD175,47 K USD0,05%
HSBC Holdings Plc
Passif
Marché total
0,52%327,78 M USD51,54 GBP−0,77%0,13+42,21%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
168,43 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%485,05 M USD41,50 USD+0,73%0,47+26,12%
AVSEAvantis Responsible Emerging Markets Equity ETF
160,27 K USD0,10%
American Century Cos., Inc.
Actif
Marché total
0,33%162,41 M USD65,63 USD+0,70%0,36+31,23%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
158,64 K USD1,08%
Nomura Holdings, Inc.
Passif
Large Capitalisation
0,55%5,77 M USD5 870 JPY+0,34%2,54+47,60%
MXFSInvesco MSCI Emerging Markets UCITS ETF138,96 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%421,53 M USD67,72 USD−0,29%0,56+50,12%
ZEMBMO MSCI Emerging Markets Index ETF
132,09 K USD0,01%
Bank of Montreal
Passif
Marché total
0,31%1,41 B USD27,46 CAD+0,59%0,54+53,94%
MEME.BManulife Multifactor Emerging Markets Index ETF
129,92 K USD0,04%
Manulife Financial Corp.
Passif
Marché total
0,79%350 M USD35,97 CAD+0,03%0,94+48,25%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
128,09 K USD0,20%
HSBC Holdings Plc
Passif
Marché total
0,40%63,88 M USD15,994 EUR−0,97%0,00+19,34%
DEXCDimensional Emerging Markets ex China Core Equity ETF
117,02 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%239,21 M USD59,77 USD+0,78%1,14+23,45%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF111,23 K USD0,29%
Legal & General Group Plc
Passif
Marché total
0,45%38,12 M USD11,792 USD−0,90%0,29+58,81%
GMFSPDR S&P Emerging Asia Pacific ETF
103,42 K USD0,03%
State Street Corp.
Passif
Marché total
0,49%383,81 M USD140,73 USD+0,71%1,06+51,10%
EMXFiShares ESG Advanced MSCI EM ETF
96,73 K USD0,08%
BlackRock, Inc.
Passif
Marché total
0,17%120,86 M USD47,17 USD+0,86%1,03+44,36%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD92,22 K USD0,03%
HSBC Holdings Plc
Passif
Thème
0,18%66,92 M USD13,682 GBP−0,44%0,03+20,10%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD92,22 K USD0,03%
HSBC Holdings Plc
Passif
Thème
0,18%226,22 M USD19,512 USD−0,55%0,57+51,72%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
85,38 K USD0,03%
Northern Trust Corp.
Passif
Marché total
0,57%291,09 M USD64,92 USD+0,83%0,72+50,19%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
79,54 K USD0,07%
Allianz SE
Passif
Marché total
0,50%112,72 M USD22,95 USD+0,65%0,37+49,16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD71,77 K USD0,01%
HSBC Holdings Plc
Passif
Marché total
0,25%383,31 M USD22,485 USD−0,95%0,11+51,75%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD71,77 K USD0,01%
HSBC Holdings Plc
Passif
Marché total
0,25%85,3 M USD20,890 USD−0,32%0,05+29,59%
JSTCAdasina Social Justice All Cap Global ETF
63,61 K USD0,02%
Toroso Investments Topco LLC
Actif
Marché total
0,89%259,44 M USD20,42 USD+0,58%0,34+38,27%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
60,02 K USD0,07%
SAS Rue la Boétie
Actif
Marché total
0,35%85 M USD5,787 EUR+0,31%7,32—
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