MISC BhdMISC BhdMISC Bhd

MISC Bhd

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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。株式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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運用資産残高 (AUM)
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相対出来高
NAVトータルリターン
3年間
VWOVanguard FTSE Emerging Markets ETF
46.42 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.07%105.08 B USD55.02 USD+0.08%0.43+67.53%
IEMGiShares Core MSCI Emerging Markets ETF
25.36 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%115.06 B USD68.62 USD+0.51%0.67+73.69%
EIMIiShares Core MSCI EM IMI UCITS ETF7.1 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%30.85 B USD45.11 USD+0.80%1.13+71.91%
EIMUiShares Core MSCI EM IMI UCITS ETF7.1 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.44 B USD6.106 USD+0.77%0.58+71.82%
DEMWisdomTree Emerging Markets High Dividend Fund
5.91 M USD0.18%WisdomTree, Inc.パッシブ高配当利回り0.63%3.26 B USD46.17 USD+0.48%0.31+64.91%
EWMiShares MSCI Malaysia ETF
5.59 M USD2.17%BlackRock, Inc.パッシブトータルマーケット0.50%257.54 M USD26.08 USD+0.87%0.23+38.17%
EEMiShares MSCI Emerging Markets ETF
5.22 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.72%21.12 B USD55.58 USD+0.50%0.26+72.11%
SCHESchwab Emerging Markets Equity ETF
4.43 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.62 B USD33.90 USD+0.13%0.15+66.71%
EMXCiShares MSCI Emerging Markets ex China ETF
4.3 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.25%13.38 B USD72.88 USD+0.87%0.21+69.06%
EDIVSPDR S&P Emerging Markets Dividend ETF
3.51 M USD0.39%State Street Corp.パッシブ高配当利回り0.49%912.01 M USD38.62 USD+0.16%0.19+99.10%
VYMIVanguard International High Dividend Yield ETF
2.95 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.09 B USD85.26 USD+0.04%0.44+78.71%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.39 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.18%299.1 M USD9.950 USD+0.86%1.11+72.24%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.39 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.18%9.51 B USD75.83 USD+0.75%0.24+72.25%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.19 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.26%4.28 B USD65.16 USD+0.18%0.06+41.36%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.14 M USD0.53%Invesco Ltd.パッシブトータルマーケット0.29%409.75 M USD26.91 USD+0.62%1.44+42.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.1 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%999.94 M USD61.832 EUR+0.69%0.85+47.36%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.1 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%3.77 B USD82.139 EUR+0.82%0.55+47.37%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.1 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%222.18 M USD50.99 USD+0.41%0.36+72.30%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.8 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%6.82 B USD4,186.00 GBX+0.60%0.78+49.65%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.6 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%5.94 B USD52.36 USD+0.65%2.51+72.87%
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%1.4 B USD68.83 EUR+0.26%1.88+41.88%
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%3.16 B USD57.705 GBP+0.54%0.77+44.71%
00960Nomura Global Shipping Leaders Income ETF Units
1.56 M USD2.17%Nomura Asset Management Taiwan Ltdパッシブ工業1.10%14.08 TWD+0.43%0.42
VIDIVident International Equity Strategy ETF
1.55 M USD0.40%MM VAM LLCパッシブトータルマーケット0.61%391.04 M USD33.07 USD+0.24%0.17+88.02%
3010iShares Core MSCI Asia ex Japan ETF
1.46 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.28%4.86 B USD72.40 HKD+0.50%0.04+77.86%
CEMAiShares MSCI EM Asia UCITS ETF1.45 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%5.02 B USD240.88 USD+0.70%1.30+82.19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.36 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%363.13 M USD6.4482 USD−0.31%0.09+31.94%
EXCHiShares MSCI EM ex-China UCITS ETF
1.36 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.25%3.46 B USD6.8392 USD+0.96%1.11+69.87%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.34 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.21%5.57 B USD8.600 USD+0.64%0.21+72.83%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.34 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.31 B USD7.473 USD+0.79%0.82+72.76%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.2 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%107.09 M USD19.666 USD+0.22%0.24+73.59%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.2 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%4.72 B USD15.130 USD+0.81%3.14+73.61%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.2 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%2.3 B USD120.470 EUR+0.76%0.78+47.73%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.09 M USD0.73%State Street Corp.パッシブ高配当利回り0.55%149.2 M USD14.714 EUR+0.82%1.15+33.11%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
813.94 K USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%1.66 B USD1.430 USD−0.42%0.00+24.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF810.69 K USD0.02%HSBC Holdings Plcパッシブトータルマーケット0.19%2.98 B USD1,064.5 GBX+0.10%2.04+48.45%
DFEVDimensional Emerging Markets Value ETF
758.35 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%1.24 B USD33.53 USD+0.60%0.54+29.77%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
682.18 K USD0.04%State Street Corp.パッシブターゲットアウトカム0.40%1.55 B USD31.565 EUR+0.05%0.81+3.66%
AAXJiShares MSCI All Country Asia ex Japan ETF
681.62 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.72%3.32 B USD95.40 USD+0.66%0.26+77.87%
ZEMBMO MSCI Emerging Markets Index ETF
616.57 K USD0.05%Bank of Montrealパッシブトータルマーケット0.31%1.33 B USD28.17 CAD+0.39%0.12+75.40%
EDOGALPS Emerging Sector Dividend Dogs ETF
590.39 K USD2.09%SS&C Technologies Holdings, Inc.パッシブ大型株0.60%28.42 M USD23.45 USD−0.35%0.09+45.32%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
492.46 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.26%7.18 B USD6.726 EUR+0.72%0.75+44.89%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD492.46 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%1.05 B USD6.872 USD+0.70%1.72+70.14%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
468.39 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%4.1 M USD27.40 USD+0.92%0.15+75.26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
468.39 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.17 B USD37.32 CAD+0.70%0.42+76.10%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc442.4 K USD0.23%WisdomTree, Inc.パッシブ高配当利回り0.46%33.98 M USD31.06 USD+0.94%0.62+65.94%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF442.4 K USD0.23%WisdomTree, Inc.パッシブ高配当利回り0.46%161.12 M USD1,247.75 GBX+0.83%0.60+43.70%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF426.96 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.74%1.16 B USD5,639 GBX+0.98%1.10+63.78%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
426.96 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.74%56.52 M USD8.7171 USD+1.25%0.39+89.20%
EEMKBNP Paribas Easy MSCI Emerging Min TE
425.07 K USD0.02%BNP Paribas SAパッシブトータルマーケット0.26%1.18 B USD13.9290 EUR+0.92%0.13+46.88%
EEMAiShares MSCI Emerging Markets Asia ETF
411.88 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.49%1.6 B USD96.43 USD+0.54%0.34+81.11%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
371.97 K USD0.06%Franklin Resources, Inc.パッシブトータルマーケット0.27%599.67 M USD30.825 USD+1.55%0.92+48.95%
SPYASPDR MSCI EM Asia UCITS ETF
289.98 K USD0.02%State Street Corp.パッシブトータルマーケット0.55%1.28 B USD90.00 EUR+0.83%0.71+52.48%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
282.51 K USD0.04%JPMorgan Chase & Co.パッシブトータルマーケット0.15%754 M USD65.79 USD−0.10%26.25+31.00%
AVESAvantis Emerging Markets Value ETF
281.19 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.36%833.78 M USD58.26 USD+0.36%0.27+72.26%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF246.53 K USD0.03%HSBC Holdings Plcアクティブトータルマーケット0.45%860.47 M USD27.53 GBP−0.61%1.49+56.76%
JHEMJohn Hancock Multifactor Emerging Markets ETF
226.19 K USD0.03%Manulife Financial Corp.パッシブトータルマーケット0.49%648.62 M USD33.05 USD+0.49%0.43+65.09%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF159.68 K USD0.05%BlackRock, Inc.パッシブトータルマーケット0.40%306.83 M USD38.365 USD−0.11%0.15+40.51%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
154.37 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.39%951.7 M USD62.06 EUR+0.78%1.42+44.95%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
154.37 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.35%156.55 M USD22.705 EUR+1.20%1.46+15.32%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
150.63 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.40%98.13 AUD−0.37%1.20+71.92%
1560NEXT FUNDS FTSEブルサ・マレーシアKLCI連動型上場投信
142.39 K USD1.01%Nomura Holdings, Inc.パッシブ大型株0.55%5.59 M USD5,637 JPY−0.67%0.18+40.84%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
138.38 K USD0.26%Bank of Montrealアクティブ大型株0.57%53.29 M USD22.83 CAD−0.17%1.02+62.15%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
136.88 K USD0.45%Benchmark Co. Ltd.パッシブ大型株30.62 M USD69.60 HKD−0.46%0.56+19.57%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD128.53 K USD0.04%HSBC Holdings Plcパッシブトータルマーケット0.45%22.41 M USD66.06 USD−0.56%0.13+40.63%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD128.53 K USD0.04%HSBC Holdings Plcパッシブトータルマーケット0.52%335.3 M USD54.05 GBP+1.04%1.09+64.82%
SPYMSPDR MSCI Emerging Markets UCITS ETF
128.34 K USD0.01%State Street Corp.パッシブトータルマーケット0.18%1.26 B USD73.758 EUR+0.77%9.43+46.90%
MEME.BManulife Multifactor Emerging Markets Index ETF
122.83 K USD0.03%Manulife Financial Corp.パッシブトータルマーケット0.79%353.85 M USD36.88 CAD−1.42%0.06+69.68%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
116.63 K USD0.23%AJM Ventures LLCアクティブトータルマーケット0.95%50.82 M USD78.68 USD+0.37%1.48+82.54%
MXFSInvesco MSCI Emerging Markets UCITS ETF98.6 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%425.15 M USD68.95 USD+0.65%1.03+71.06%
GMFSPDR S&P Emerging Asia Pacific ETF
93.75 K USD0.02%State Street Corp.パッシブトータルマーケット0.49%393.67 M USD141.32 USD+0.07%0.11+75.10%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
92.07 K USD0.03%Northern Trust Corp.パッシブトータルマーケット0.57%295.36 M USD65.18 USD+0.43%0.07+67.27%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF75.89 K USD0.23%Legal & General Group Plcパッシブトータルマーケット0.45%33.61 M USD11.896 USD−0.52%0.92+76.27%
AVXCAvantis Emerging Markets ex-China Equity ETF
72.9 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.33%191.8 M USD63.34 USD+0.88%0.08+27.35%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
51.52 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.10%164.37 M USD21.435 EUR+0.78%2.21+46.07%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
45.57 K USD0.31%Northern Trust Corp.パッシブトータルマーケット0.18%15.04 M USD29.80 USD−0.27%0.26+56.22%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39.61 K USD0.04%Allianz SEパッシブトータルマーケット0.50%113.26 M USD22.91 USD+0.52%0.44+62.60%
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%127.57 M USD32.07 CAD−0.47%0.68+27.86%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36.83 K USD0.12%Franklin Resources, Inc.パッシブ高配当利回り0.19%30.09 M USD33.49 USD+0.25%0.18+84.21%
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 USD1.715 MYR0.00%0.17+1.85%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34.22 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.25%350.14 M USD13.462 EUR+0.93%1.92+54.58%
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%48.32 M USD34.94 CAD−0.03%1.39+75.74%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
31.42 K USD0.04%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.42%88.52 M USD24.49 CAD+0.29%0.10+65.77%
VEXCVanguard Emerging Markets Ex-China ETF
27.39 K USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.07%47.1 M USD78.78 USD+0.32%0.20
DEWWisdomTree Global High Dividend Fund
26.04 K USD0.02%WisdomTree, Inc.パッシブ高配当利回り0.58%122.12 M USD58.96 USD−0.79%0.21+53.90%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24.18 K USD0.03%State Street Corp.パッシブトータルマーケット0.30%91.69 M USD43.54 USD+0.46%0.11+73.78%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22.51 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.66%79.69 M USD32.20 USD+0.30%0.19+69.78%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22.43 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.54%65.55 M USD10,246 GBX+1.57%0.10+41.97%
BKEMBNY Mellon Emerging Markets Equity ETF
22.13 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%68.63 M USD75.45 USD+0.38%0.10+68.86%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20.27 K USD0.04%State Street Corp.パッシブトータルマーケット0.30%43.07 M USD68.59 USD+0.56%0.45+53.59%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD13.94 K USD0.01%HSBC Holdings Plcパッシブテーマ0.18%50.12 M USD13.914 GBP+0.09%0.18+22.61%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD13.94 K USD0.01%HSBC Holdings Plcパッシブテーマ0.18%206.05 M USD19.662 USD+0.32%0.00+71.82%
FLAXFranklin FTSE Asia ex Japan ETF
13.39 K USD0.04%Franklin Resources, Inc.パッシブトータルマーケット0.19%36.35 M USD30.25 USD+0.36%0.32+76.81%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11.19 K USD0.11%BlackRock, Inc.パッシブトータルマーケット0.35%9.8 M USD32.70 USD−0.66%1.70+35.74%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9.57 K USD0.03%UBS Group AGパッシブトータルマーケット0.25%38.36 M USD27.065 USD+0.84%0.01+32.12%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.44 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.69%22.59 M USD22.67 CAD+0.27%0.04+73.94%
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%23.38 M USD1,895.0 JPY+1.28%0.36+83.58%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.84 K USD0.04%Franklin Resources, Inc.パッシブトータルマーケット0.16%11.86 M USD26.200 EUR−0.15%0.02+7.80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3.92 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.35%9.8 M USD30.82 USD+0.09%0.42+31.88%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.86 K USD0.03%State Street Corp.パッシブトータルマーケット0.15%5.66 M USD28.23 USD−0.29%0.23+18.90%