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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市場価値
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運用スタイル
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経費率
運用資産残高 (AUM)
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変動 %
相対出来高
NAVトータルリターン
3年間
VWOVanguard FTSE Emerging Markets ETF
49.75 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.07%102.32 B USD53.48 USD+0.76%0.27+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
26.46 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%114.12 B USD66.02 USD+0.67%0.22+53.49%
EIMUiShares Core MSCI EM IMI UCITS ETF7.26 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.42 B USD5.890 USD+1.56%7.09+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF7.26 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%30.34 B USD43.42 USD+1.16%0.49+53.69%
DEMWisdomTree Emerging Markets High Dividend Fund
5.97 M USD0.19%WisdomTree, Inc.パッシブ高配当利回り0.63%3.26 B USD45.83 USD+0.20%0.32+51.58%
EWMiShares MSCI Malaysia ETF
5.81 M USD2.15%BlackRock, Inc.パッシブトータルマーケット0.50%270.5 M USD26.38 USD+0.34%0.25+35.62%
EEMiShares MSCI Emerging Markets ETF
5.26 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.72%20.21 B USD53.50 USD+0.74%0.45+51.38%
SCHESchwab Emerging Markets Equity ETF
4.48 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.37 B USD33.01 USD+0.69%0.20+50.57%
EMXCiShares MSCI Emerging Markets ex China ETF
4.34 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.25%12.89 B USD69.88 USD+0.49%0.21+51.76%
EDIVSPDR S&P Emerging Markets Dividend ETF
3.63 M USD0.40%State Street Corp.パッシブ高配当利回り0.49%922.26 M USD38.31 USD+0.23%0.42+84.57%
VYMIVanguard International High Dividend Yield ETF
3.16 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.25 B USD85.63 USD−0.08%0.42+63.74%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.47 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%9.48 B USD72.92 USD+1.46%0.52+53.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.47 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%281.9 M USD9.446 USD+0.80%0.94+53.39%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.17 M USD0.53%Invesco Ltd.パッシブトータルマーケット0.29%408.65 M USD26.80 USD+0.30%0.54+35.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.07 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%216.16 M USD49.270 USD+1.43%1.36+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.07 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%975.51 M USD59.618 EUR+1.06%1.21+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.07 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%3.67 B USD79.185 EUR+1.05%0.40+38.37%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
1.99 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.26%3.81 B USD64.11 USD+0.35%0.27+32.34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.82 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%6.63 B USD4,046.25 GBX+1.34%0.50+41.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 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 USD56.030 GBP+1.20%0.51+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.41 B USD67.00 EUR+0.99%0.57+36.06%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.65 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%5.89 B USD50.31 USD+1.23%4.13+53.95%
VIDIVident International Equity Strategy ETF
1.57 M USD0.41%MM VAM LLCパッシブトータルマーケット0.61%387.57 M USD32.68 USD+0.62%0.01+71.51%
00960Nomura Global Shipping Leaders Income ETF Units
1.53 M USD2.27%Nomura Asset Management Taiwan Ltdパッシブ工業1.10%13.98 TWD+1.23%0.61
CEMAiShares MSCI EM Asia UCITS ETF1.5 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%4.95 B USD229.82 USD+1.28%3.80+57.42%
3010iShares Core MSCI Asia ex Japan ETF
1.5 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.44 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%365.05 M USD6.1500 USD+0.24%0.00+25.60%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.35 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.29 B USD7.195 USD+0.98%0.00+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.35 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.21%5.4 B USD8.328 USD+1.29%0.24+54.16%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.23 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.23 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%4.6 B USD14.546 USD+1.28%1.10+54.57%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.23 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%2.23 B USD115.970 EUR+1.09%0.76+39.48%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.09 M USD0.74%State Street Corp.パッシブ高配当利回り0.55%147.39 M USD14.500 EUR+0.95%0.34+24.90%
HMEFHSBC MSCI Emerging Markets UCITS ETF817.03 K USD0.02%HSBC Holdings Plcパッシブトータルマーケット0.19%2.99 B USD1,027.0 GBX+1.08%1.15+40.23%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
816.81 K USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C778.84 K USD2.15%Deutsche Bank AGパッシブトータルマーケット0.50%36.17 M USD1,015.5 GBX+0.92%1.62+24.61%
DFEVDimensional Emerging Markets Value ETF
764.1 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%1.22 B USD32.57 USD+0.31%1.12+25.47%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
685.39 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 USD31.710 EUR−0.02%0.12+3.31%
AAXJiShares MSCI All Country Asia ex Japan ETF
671.63 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.72%3.09 B USD91.32 USD+0.85%0.27+52.16%
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%1.29 B USD27.14 CAD0.00%1.47+59.76%
EDOGALPS Emerging Sector Dividend Dogs ETF
596.7 K USD2.11%SS&C Technologies Holdings, Inc.パッシブ大型株0.60%28.45 M USD23.40 USD−0.24%1.43+36.71%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD510.34 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%1.03 B USD6.625 USD+1.15%0.25+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
510.34 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.26%7.26 B USD6.489 EUR+1.09%0.69+37.39%
XECiShares Core MSCI Emerging Markets IMI Index ETF
469.61 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
469.61 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc454.69 K USD0.23%WisdomTree, Inc.パッシブ高配当利回り0.46%42.22 M USD30.62 USD+0.48%0.02+52.97%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF454.69 K USD0.23%WisdomTree, Inc.パッシブ高配当利回り0.46%156.65 M USD1,238.75 GBX+0.66%0.22+40.78%
EEMKBNP Paribas Easy MSCI Emerging Min TE
427.2 K USD0.02%BNP Paribas SAパッシブトータルマーケット0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF426.26 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.74%1.06 B USD5,349 GBX+1.75%1.97+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
426.26 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
EEMAiShares MSCI Emerging Markets Asia ETF
412.17 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.49%1.52 B USD91.73 USD+0.67%1.55+54.67%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
351.41 K USD0.08%Franklin Resources, Inc.パッシブトータルマーケット0.27%599.67 M USD29.560 USD−3.08%0.06+48.95%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
297.43 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.35%75.78 M USD22.290 EUR−0.80%0.12+13.43%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
297.43 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.39%1.09 B USD59.81 EUR+1.17%0.50+37.43%
SPYASPDR MSCI EM Asia UCITS ETF
292.55 K USD0.02%State Street Corp.パッシブトータルマーケット0.55%1.23 B USD85.62 EUR+1.35%0.68+39.97%
AVESAvantis Emerging Markets Value ETF
284.45 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.36%828.56 M USD56.94 USD+0.41%0.35+54.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
280.69 K USD0.04%JPMorgan Chase & Co.パッシブトータルマーケット0.15%710.53 M USD63.43 USD+0.67%1.21+25.82%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF248.45 K USD0.03%HSBC Holdings Plcアクティブトータルマーケット0.45%831.99 M USD27.12 GBP+1.29%0.06+50.26%
JHEMJohn Hancock Multifactor Emerging Markets ETF
224.66 K USD0.04%Manulife Financial Corp.パッシブトータルマーケット0.49%625.16 M USD32.03 USD+0.68%0.08+48.34%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
161.87 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.40%94.68 AUD−0.49%1.34+60.09%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF160.43 K USD0.05%BlackRock, Inc.パッシブトータルマーケット0.40%302.51 M USD38.210 USD+0.84%0.96+32.58%
1560NEXT FUNDS FTSEブルサ・マレーシアKLCI連動型上場投信
144.26 K USD0.99%Nomura Holdings, Inc.パッシブ大型株0.55%5.66 M USD5,842 JPY−0.65%0.85+50.39%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
138.56 K USD0.45%Benchmark Co. Ltd.パッシブ大型株30.77 M USD70.02 HKD+0.81%0.68+18.22%
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%52.26 M USD22.50 CAD0.00%0.16+52.39%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129.53 K USD0.04%HSBC Holdings Plcパッシブトータルマーケット0.45%21.64 M USD62.69 USD+1.53%9.56+31.59%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129.53 K USD0.04%HSBC Holdings Plcパッシブトータルマーケット0.52%321.48 M USD51.48 GBP+2.09%0.79+47.44%
SPYMSPDR MSCI Emerging Markets UCITS ETF
129.48 K USD0.01%State Street Corp.パッシブトータルマーケット0.18%1.25 B USD71.044 EUR+1.15%2.27+39.00%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
128.1 K USD0.18%Invesco Ltd.アクティブトータルマーケット0.38%70.57 M USD4.0700 CHF−2.15%
MEME.BManulife Multifactor Emerging Markets Index ETF
124.02 K USD0.04%Manulife Financial Corp.パッシブトータルマーケット0.79%346.28 M USD36.05 CAD−1.12%0.80+59.79%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
117.96 K USD0.24%AJM Ventures LLCアクティブトータルマーケット0.95%49.68 M USD76.94 USD+0.38%0.18+64.51%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF112.99 K USD0.33%Legal & General Group Plcパッシブトータルマーケット0.45%34.58 M USD11.898 USD+1.48%0.78+62.02%
MXFSInvesco MSCI Emerging Markets UCITS ETF96.62 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%416.62 M USD66.51 USD+1.55%0.25+52.34%
GMFSPDR S&P Emerging Asia Pacific ETF
94.75 K USD0.03%State Street Corp.パッシブトータルマーケット0.49%380.64 M USD137.12 USD+1.03%0.64+53.77%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
93.06 K USD0.03%Northern Trust Corp.パッシブトータルマーケット0.57%289.01 M USD63.18 USD+0.75%0.20+50.99%
AVXCAvantis Emerging Markets ex-China Equity ETF
73.75 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.33%186.37 M USD61.20 USD+0.68%0.01+23.17%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
51.91 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.10%160.81 M USD20.565 EUR+1.21%0.78+38.07%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
46.06 K USD0.32%Northern Trust Corp.パッシブトータルマーケット0.18%14.8 M USD29.10 USD−0.08%0.43+44.82%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
40.07 K USD0.04%Allianz SEパッシブトータルマーケット0.50%110.4 M USD22.38 USD+0.24%0.42+47.49%
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%124.34 M USD30.98 CAD−0.19%1.27+22.60%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
37.22 K USD0.13%Franklin Resources, Inc.パッシブ高配当利回り0.19%29.56 M USD32.42 USD+0.08%0.62+64.07%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34.48 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.25%340.88 M USD12.876 EUR+1.26%0.48+42.06%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34.34 K USD2.63%AMMB Holdings Bhd.パッシブ大型株0.50%1.39 M USD1.735 MYR0.00%0.00+1.29%
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%47.58 M USD34.29 CAD−0.07%1.02+62.99%
VEXCVanguard Emerging Markets Ex-China ETF
27.72 K USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.07%45.85 M USD76.61 USD+0.29%0.52
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
26.43 K USD0.03%Montagu Private Equity LLPアクティブトータルマーケット0.44%98.35 M USD22.245 EUR+1.11%3.22+15.66%
DEWWisdomTree Global High Dividend Fund
26.32 K USD0.02%WisdomTree, Inc.パッシブ高配当利回り0.58%122.34 M USD60.24 USD+0.20%0.96+44.54%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
24.44 K USD0.03%State Street Corp.パッシブトータルマーケット0.30%88.83 M USD41.69 USD+0.49%1.27+53.86%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22.75 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.66%77.89 M USD31.29 USD+0.61%0.32+54.92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF22.61 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.54%64.12 M USD9,804 GBX+0.86%0.22+33.46%
BKEMBNY Mellon Emerging Markets Equity ETF
21.06 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%62.98 M USD72.21 USD+0.09%0.23+50.68%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21 K USD0.02%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.42%86.78 M USD23.50 CAD−1.67%0.67+51.57%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20.49 K USD0.05%State Street Corp.パッシブトータルマーケット0.30%42.33 M USD66.70 USD+0.43%0.96+40.81%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD14.05 K USD0.01%HSBC Holdings Plcパッシブテーマ0.18%48.81 M USD13.458 GBP+0.38%0.54+17.75%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD14.05 K USD0.01%HSBC Holdings Plcパッシブテーマ0.18%200.65 M USD19.110 USD+1.42%66.45+53.42%
FLAXFranklin FTSE Asia ex Japan ETF
13.54 K USD0.04%Franklin Resources, Inc.パッシブトータルマーケット0.19%35.28 M USD29.21 USD+0.90%0.54+54.25%
EVLUiShares MSCI Emerging Markets Value Factor ETF
11.2 K USD0.12%BlackRock, Inc.パッシブトータルマーケット0.35%9.48 M USD31.86 USD+0.59%0.29+31.46%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9.79 K USD0.03%UBS Group AGパッシブトータルマーケット0.25%37.52 M USD25.740 USD−2.87%0.54+29.46%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.49 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.69%21.89 CAD+0.74%0.26+60.65%
2520NF新興国株式ヘ無
6.56 K USD0.03%Nomura Holdings, Inc.パッシブトータルマーケット0.19%22.79 M USD1,832 JPY−2.29%1.64+73.14%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.87 K USD0.05%Franklin Resources, Inc.パッシブトータルマーケット0.16%11.86 M USD25.620 EUR+0.83%0.01+7.80%