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MISC Bhd

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MISC Bhdを保有するETF

以下はMISC Bhdを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。MISCへの投資が身近になり、低リスクで投資するチャンスも増加します。
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市場価値
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発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VWOVanguard FTSE Emerging Markets ETF
46.98 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.07%103.2 B USD54.02 USD+2.81%0.63+60.34%
IEMGiShares Core MSCI Emerging Markets ETF
23.43 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%111.65 B USD66.08 USD+2.90%0.79+64.48%
EIMUiShares Core MSCI EM IMI UCITS ETF6.67 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.39 B USD5.889 USD+1.82%1.15+69.39%
EIMIiShares Core MSCI EM IMI UCITS ETF6.67 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%30.1 B USD43.52 USD+1.82%1.48+69.47%
DEMWisdomTree Emerging Markets High Dividend Fund
6.55 M USD0.21%WisdomTree, Inc.パッシブ高配当利回り0.63%3.21 B USD45.18 USD+2.08%0.76+60.73%
EWMiShares MSCI Malaysia ETF
5.18 M USD2.00%BlackRock, Inc.パッシブトータルマーケット0.50%259.71 M USD25.68 USD+1.36%0.41+42.71%
EEMiShares MSCI Emerging Markets ETF
4.84 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.72%20.56 B USD53.46 USD+2.93%0.84+62.25%
SCHESchwab Emerging Markets Equity ETF
4.12 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.53 B USD33.26 USD+2.81%0.74+65.38%
EMXCiShares MSCI Emerging Markets ex China ETF
4.03 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.25%12.93 B USD69.01 USD+2.89%0.48+62.46%
EDIVSPDR S&P Emerging Markets Dividend ETF
3.2 M USD0.36%State Street Corp.パッシブ高配当利回り0.49%899.77 M USD38.43 USD+1.64%0.43+96.79%
VYMIVanguard International High Dividend Yield ETF
2.85 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.69 B USD83.67 USD+0.90%0.63+83.14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.18 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.18%9.12 B USD73.02 USD+1.84%1.01+69.29%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.14 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.26%4.44 B USD63.99 USD+1.62%0.15+38.54%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.01 M USD0.50%Invesco Ltd.パッシブトータルマーケット0.29%403.61 M USD26.47 USD+1.42%0.30+40.95%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.96 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%217.54 M USD49.300 USD−0.83%0.48+70.79%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.96 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%960.51 M USD59.418 EUR+2.19%0.99+41.84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.96 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%3.71 B USD78.981 EUR+2.30%1.15+41.85%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.66 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%6.51 B USD3,978.25 GBX+1.97%1.96+41.68%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.59 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.09 B USD55.670 GBP+1.94%1.04+38.43%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.59 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.32 B USD67.48 EUR+2.40%3.07+39.24%
VIDIVident International Equity Strategy ETF
1.51 M USD0.39%MM VAM LLCパッシブトータルマーケット0.61%394.68 M USD31.81 USD+1.56%0.25+89.96%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.47 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%5.73 B USD50.44 USD+1.92%0.99+69.91%
00960Nomura Global Shipping Leaders Income ETF Units
1.45 M USD2.11%Nomura Asset Management Taiwan Ltdパッシブ工業1.10%13.30 TWD−0.67%1.23
CEMAiShares MSCI EM Asia UCITS ETF1.37 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%4.88 B USD230.91 USD+1.99%0.37+76.81%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.25 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.21%5.44 B USD8.304 USD+1.79%0.55+70.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.25 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.28 B USD7.205 USD+1.72%0.48+70.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.21 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%341.27 M USD6.1779 USD−0.35%7.81+26.33%
EXCHiShares MSCI EM ex-China UCITS ETF
1.21 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.25%3.19 B USD6.4850 USD+1.64%0.23+68.98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.12 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%104.27 M USD18.974 USD−1.17%2.30+72.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.12 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%4.62 B USD14.602 USD+1.37%1.25+70.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.12 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%2.22 B USD115.970 EUR+2.49%0.51+42.39%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.01 M USD0.69%State Street Corp.パッシブ高配当利回り0.55%146.94 M USD14.288 EUR+2.03%0.53+29.74%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
754.77 K USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%1.63 B USD1.426 USD+0.64%0.24+23.76%
HMEFHSBC MSCI Emerging Markets UCITS ETF752.5 K USD0.02%HSBC Holdings Plcパッシブトータルマーケット0.19%2.93 B USD1,017.50 GBX+1.98%1.82+39.79%
DFEVDimensional Emerging Markets Value ETF
691.13 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%1.19 B USD31.87 USD+2.61%0.32+24.79%
AAXJiShares MSCI All Country Asia ex Japan ETF
639.99 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.72%3.24 B USD91.68 USD+3.01%0.81+64.43%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
633.21 K USD0.04%State Street Corp.パッシブターゲットアウトカム0.40%1.51 B USD31.310 EUR+0.11%1.00+6.08%
ZEMBMO MSCI Emerging Markets Index ETF
576.46 K USD0.04%Bank of Montrealパッシブトータルマーケット0.31%1.32 B USD26.48 CAD−2.90%1.68+64.90%
EDOGALPS Emerging Sector Dividend Dogs ETF
555.92 K USD2.01%SS&C Technologies Holdings, Inc.パッシブ大型株0.60%27.79 M USD23.01 USD+1.73%8.40+50.06%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF489.43 K USD0.25%WisdomTree, Inc.パッシブ高配当利回り0.46%159.9 M USD1,199.50 GBX+0.61%0.26+36.50%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc489.43 K USD0.25%WisdomTree, Inc.パッシブ高配当利回り0.46%33.54 M USD30.41 USD+1.18%1.96+64.31%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD451.75 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%994.6 M USD6.654 USD+1.68%1.13+69.70%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
451.75 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.26%6.94 B USD6.491 EUR+2.41%0.30+42.47%
XECiShares Core MSCI Emerging Markets IMI Index ETF
434.34 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
434.34 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF402.03 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.74%1.13 B USD5,321 GBX+2.28%0.89+51.24%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
402.03 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.74%56.24 M USD8.2878 USD+1.46%0.82+81.36%
EEMAiShares MSCI Emerging Markets Asia ETF
382.31 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.49%1.56 B USD92.13 USD+3.33%0.52+67.33%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
357.81 K USD0.06%Franklin Resources, Inc.パッシブトータルマーケット0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
277.04 K USD0.04%JPMorgan Chase & Co.パッシブトータルマーケット0.15%773.16 M USD63.73 USD+3.01%0.52+24.07%
SPYASPDR MSCI EM Asia UCITS ETF
269.16 K USD0.02%State Street Corp.パッシブトータルマーケット0.55%1.24 B USD86.30 EUR+2.12%1.61+44.47%
AVESAvantis Emerging Markets Value ETF
261.6 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.36%809.13 M USD56.90 USD+2.86%1.28+67.86%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF228.83 K USD0.03%HSBC Holdings Plcアクティブトータルマーケット0.45%847.57 M USD26.34 GBP+0.30%1.85+52.53%
JHEMJohn Hancock Multifactor Emerging Markets ETF
218.34 K USD0.03%Manulife Financial Corp.パッシブトータルマーケット0.49%652.29 M USD31.78 USD+2.95%0.21+61.48%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF156.53 K USD0.05%BlackRock, Inc.パッシブトータルマーケット0.40%317.21 M USD37.970 USD+1.22%0.01+40.20%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
152.77 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.40%93.84 AUD−1.56%1.96+63.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
143.12 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.35%155.6 M USD22.580 EUR+1.32%0.27+13.58%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
143.12 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.39%896.42 M USD59.72 EUR+2.31%3.68+41.81%
1560NEXT FUNDS FTSEブルサ・マレーシアKLCI連動型上場投信
132.88 K USD0.97%Nomura Holdings, Inc.パッシブ大型株0.55%5.67 M USD5,643 JPY0.00%1.52+46.69%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
129.38 K USD0.25%Bank of Montrealアクティブ大型株0.57%51.98 M USD21.76 CAD−1.96%2.63+56.22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
119.13 K USD0.01%State Street Corp.パッシブトータルマーケット0.18%1.22 B USD70.748 EUR+2.35%0.79+41.06%
MEME.BManulife Multifactor Emerging Markets Index ETF
115.29 K USD0.03%Manulife Financial Corp.パッシブトータルマーケット0.79%348.16 M USD34.68 CAD−3.48%4.02+63.08%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114.57 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.45%21.9 M USD63.79 USD+1.82%0.00+37.15%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD114.57 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.52%313.82 M USD50.94 GBP+1.03%2.26+51.56%
MXFSInvesco MSCI Emerging Markets UCITS ETF103.06 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.19%415.24 M USD66.40 USD+1.83%4.79+68.15%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
100.25 K USD0.20%AJM Ventures LLCアクティブトータルマーケット0.95%46.24 M USD76.07 USD+3.00%0.64+76.15%
GMFSPDR S&P Emerging Asia Pacific ETF
88.83 K USD0.02%State Street Corp.パッシブトータルマーケット0.49%405.78 M USD139.12 USD+2.70%1.07+70.03%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
86.7 K USD0.03%Northern Trust Corp.パッシブトータルマーケット0.57%288.67 M USD63.04 USD+2.66%0.38+65.09%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF71.46 K USD0.22%Legal & General Group Plcパッシブトータルマーケット0.45%32.95 M USD11.590 USD+1.13%0.05+75.37%
AVXCAvantis Emerging Markets ex-China Equity ETF
67.82 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.33%175.16 M USD60.68 USD+2.58%0.43+20.59%
DEWWisdomTree Global High Dividend Fund
52.19 K USD0.04%WisdomTree, Inc.パッシブ高配当利回り0.58%122.33 M USD59.19 USD+0.90%0.39+63.25%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
42.91 K USD0.29%Northern Trust Corp.パッシブトータルマーケット0.18%14.7 M USD29.10 USD+2.59%3.05+52.98%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38.66 K USD0.04%The Bank of Nova Scotiaパッシブトータルマーケット0.30%122.73 M USD30.10 CAD−3.49%1.75+24.23%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
36.88 K USD0.03%Allianz SEパッシブトータルマーケット0.50%110.01 M USD22.07 USD+2.57%0.41+56.24%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%AMMB Holdings Bhd.パッシブ大型株0.50%1.37 M USD1.710 MYR−1.16%0.24+1.76%
EMV.BCI Emerging Markets Dividend Index ETF
34.14 K USD0.08%CI Financial Corp.パッシブトータルマーケット0.95%46.03 M USD33.15 CAD−2.50%2.47+70.11%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
31.73 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.25%335.86 M USD12.900 EUR+2.32%1.03+48.27%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
29.53 K USD0.03%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.42%85.88 M USD23.11 CAD−2.28%0.00+62.27%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
26.97 K USD0.12%Franklin Resources, Inc.パッシブ高配当利回り0.19%22.76 M USD32.23 USD+2.94%0.95+80.03%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
22.51 K USD0.02%State Street Corp.パッシブトータルマーケット0.30%89.51 M USD41.99 USD+3.23%0.44+69.94%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
21.19 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.67%77.46 M USD31.08 USD+2.86%1.36+66.15%
BKEMBNY Mellon Emerging Markets Equity ETF
20.84 K USD0.03%The Bank of New York Mellon Corp.パッシブトータルマーケット0.11%66.95 M USD72.82 USD+2.88%0.49+65.27%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF20.77 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.24%62.77 M USD9,541 GBX+1.60%1.78+30.92%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
18.87 K USD0.04%State Street Corp.パッシブトータルマーケット0.30%42.15 M USD66.27 USD+2.28%0.24+50.89%
VEXCVanguard Emerging Markets Ex-China ETF
17.07 K USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.07%5.93 K USD76.99 USD+2.68%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD12.94 K USD0.01%HSBC Holdings Plcパッシブテーマ0.18%208.29 M USD19.482 USD+1.52%0.04+72.87%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD12.94 K USD0.01%HSBC Holdings Plcパッシブテーマ0.18%48.28 M USD13.620 GBP+1.69%0.56+20.20%
FLAXFranklin FTSE Asia ex Japan ETF
12.61 K USD0.04%Franklin Resources, Inc.パッシブトータルマーケット0.19%35.5 M USD29.13 USD+3.15%0.24+71.83%
EVLUiShares MSCI Emerging Markets Value Factor ETF
10.39 K USD0.11%BlackRock, Inc.パッシブトータルマーケット0.35%9.16 M USD29.65 USD−3.14%0.59+24.05%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
8.96 K USD0.03%UBS Group AGパッシブトータルマーケット0.25%36.67 M USD25.820 USD+1.18%0.00+26.48%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.91 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.69%20.19 M USD21.17 CAD−3.02%0.23+51.40%
2520NF新興国株式ヘ無
6.02 K USD0.03%Nomura Holdings, Inc.パッシブトータルマーケット0.19%23.12 M USD1,823.0 JPY−0.90%0.47+70.10%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.48 K USD0.04%Franklin Resources, Inc.パッシブトータルマーケット0.16%11.86 M USD25.790 EUR+2.12%0.59+7.80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3.64 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.35%9.54 M USD28.92 USD−3.26%2.17+24.56%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
3.37 K USD0.17%Invesco Ltd.アクティブトータルマーケット0.38%2.03 M USD4.0325 CHF
XCNYSPDR S&P Emerging Markets ex-China ETF
1.73 K USD0.03%State Street Corp.パッシブトータルマーケット0.15%5.54 M USD27.54 USD+2.24%1.66+15.16%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.55 K USD0.06%Franklin Resources, Inc.パッシブトータルマーケット0.20%2.76 M USD24.310 EUR+2.23%0.00+1.75%