ETFs
Below are funds with Dialog Group Bhd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.86 B USD | 54.13 USD | −0.17% | 0.69 | +52.93% | |
| 5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.42 B USD | 43.76 USD | −1.44% | 0.37 | +58.34% | |
| 5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.43 B USD | 5.930 USD | −1.32% | 0.44 | +58.26% | |
| 4.51 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 15.31 B USD | 46.82 USD | −0.27% | 1.16 | +55.33% | |
| 2.25 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.49 B USD | 33.36 USD | −0.20% | 1.04 | +54.62% | |
| 2.14 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.64 B USD | 56.28 USD | −0.57% | 0.26 | +49.77% | |
| 970.09 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.46 B USD | 8.357 USD | −1.28% | 0.60 | +58.80% | |
| 970.09 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.3 B USD | 7.254 USD | −1.31% | 1.88 | +58.74% | |
| 903.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.13 B USD | 56.385 GBP | −0.70% | 1.06 | +40.08% | |
| 903.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.42 B USD | 67.32 EUR | −0.71% | 1.28 | +38.02% | |
| 788.21 K USD | 2.54% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.69 M USD | 1.045 MYR | 0.00% | 0.00 | +7.59% | |
| 435.22 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 50.14 M USD | 13.640 GBP | −0.50% | 0.64 | +21.42% | |
| 435.22 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 206.14 M USD | 19.236 USD | −0.84% | 0.01 | +56.31% | |
| 418.41 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.73% | 407.44 M USD | 67.73 USD | −0.67% | 1.25 | +51.93% | |
| 407.43 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.55% | 429.49 M USD | 118.12 EUR | −1.14% | 2.06 | +37.54% | |
| 349.18 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.65 M USD | 87.55 EUR | −1.15% | 0.25 | +37.48% | |
| 316.1 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.25% | 418.63 M USD | 21.890 USD | −1.40% | 1.30 | +56.74% | |
| 316.1 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.25% | 96.97 M USD | 20.355 USD | −1.40% | 0.32 | +28.73% | |
| 288.24 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 1.33 B USD | 27.34 CAD | −0.83% | 0.42 | +62.36% | |
| 239.7 K USD | 4.63% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.68 M USD | 1.210 MYR | −0.82% | 0.07 | +10.11% | |
| 187.7 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.575 USD | −0.86% | 0.31 | +48.95% | |
| 160.95 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 391.26 M USD | 137.41 USD | −1.21% | 0.12 | +57.07% | |
| 143.07 K USD | 0.33% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 43.6 M USD | 25.365 USD | −1.50% | 2.86 | +26.45% | |
| 117.41 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 487.79 M USD | 40.90 USD | −1.06% | 0.17 | +27.09% | |
| 112.95 K USD | 0.37% | Benchmark Co. Ltd. | Passive | Large cap | — | 30.33 M USD | 69.46 HKD | 0.00% | 0.18 | +16.17% | |
| 94.59 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.88 M USD | 2,907 GBX | −0.78% | 1.33 | +39.24% | |
| 90.46 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 96.14 AUD | −1.39% | 1.27 | +62.85% | |
| 78.77 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 38.95 M USD | 1,650.6 GBX | −1.10% | 0.18 | +34.19% | |
| 28.33 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.43% | 77.84 M USD | 119.20 CAD | −1.00% | 4.11 | +26.60% | |
| 28.16 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 164.38 M USD | 20.690 EUR | −1.26% | 0.62 | +39.48% | |
| 15.46 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 125.27 M USD | 31.26 CAD | −1.08% | 0.22 | +26.66% | |
| 14.07 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.71 M USD | 77.22 USD | −0.41% | 0.50 | — | |
| 11.93 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 63.64 M USD | 73.43 USD | −0.47% | 1.26 | +55.26% | |
| 9.52 K USD | 0.03% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.68 M USD | 37.21 USD | −0.59% | 0.35 | +57.65% | |
| 9.26 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 48.03 M USD | 34.49 CAD | −1.29% | 2.59 | +67.48% | |
| 7.38 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.68 M USD | 29.36 USD | −1.01% | 0.08 | +58.78% | |
| 2.05 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.715 EUR | −0.79% | 0.56 | +7.80% | |
| 1.46 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.62 M USD | 27.78 USD | −1.01% | 0.27 | +17.45% | |
| 758 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.375 EUR | −0.83% | 1.78 | +1.75% |