ETFs holding Dialog Group Bhd. stocks
Below are funds with Dialog Group Bhd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DIALOG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
4.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
4.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
4.26 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
2.46 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
2.1 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.69 B USD | 58.66 USD | −0.12% | 1.11 | +54.87% | |
972.8 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
972.8 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
881.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
881.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
788.21 K USD | 2.54% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.31 M USD | 1.010 MYR | +1.00% | 6.00 | +3.86% | |
427.05 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.37 M USD | 19.426 USD | +0.26% | 0.00 | +57.42% | |
427.05 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
416.5 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.73% | 408.75 M USD | 69.11 USD | −0.01% | 1.74 | +53.68% | |
360.9 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.55% | 405.14 M USD | 118.30 EUR | −0.35% | 1.01 | +29.11% | |
348.56 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 347.33 M USD | 87.07 EUR | −0.09% | 1.77 | +28.97% | |
290.32 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.25% | 87.28 M USD | 20.525 USD | +0.24% | 1.90 | +25.95% | |
290.32 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.25% | 378.6 M USD | 21.920 USD | +0.19% | 0.24 | +62.20% | |
274.98 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
239.7 K USD | 4.63% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.53 M USD | 1.190 MYR | +3.48% | 3.33 | +3.33% | |
200.29 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
163.65 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
140.39 K USD | 0.33% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.95 M USD | 25.570 USD | −0.20% | 0.01 | +25.92% | |
115.2 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
92.92 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.45 M USD | 2,951 GBX | −0.03% | 0.37 | +29.13% | |
69.87 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.14 AUD | −0.01% | 0.72 | +55.18% | |
28.27 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
15.46 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.06 M USD | 30.66 CAD | +0.29% | 51.53 | +20.96% | |
12.39 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
10.95 K USD | 0.12% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 9.55 M USD | 13.44 HKD | −1.32% | 1.67 | +62.96% | |
9.35 K USD | 0.03% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 34.76 M USD | 36.57 USD | +0.17% | 0.26 | +56.73% | |
7.25 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +54.56% | |
5.18 K USD | 0.03% | CI Financial Corp. | Passive | Total market | 0.95% | 45.86 M USD | 33.90 CAD | +0.56% | 0.80 | +63.38% | |
4.83 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.75 M USD | 55.47 USD | −0.15% | 0.31 | +40.88% | |
3.13 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
2.06 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.305 EUR | −0.28% | 1.33 | +8.55% | |
1.43 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.49 M USD | 27.57 USD | +0.29% | 0.18 | +15.37% | |
760 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.77 M USD | 23.585 EUR | 0.00% | 0.00 | +2.79% |