ETFs holding IOI Corporation Berhad stocks
Below are funds with IOI Corporation Berhad stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IOICORP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
22.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
12.08 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
7.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
7.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
5.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
4.96 M USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.50% | 246.53 M USD | 25.33 USD | −1.59% | 2.86 | +35.53% | |
4.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
3.97 M USD | 0.66% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 602.2 M USD | 73.78 USD | +0.52% | 0.30 | −3.51% | |
3.36 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
2.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.71 B USD | 64.09 USD | −0.74% | 7.23 | +36.28% | |
2.11 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
1.78 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
1.78 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
1.78 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
1.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
1.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
1.41 M USD | 4.54% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.33 M USD | 1.010 MYR | 0.00% | 0.00 | +3.63% | |
1.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
1.31 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
1.31 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
1.31 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
1.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
1.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
875.36 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
732.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
480.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
480.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
457.53 K USD | 4.60% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.78% | 10.64 M USD | 0.758 MYR | −1.04% | 1.58 | −9.73% | |
445.97 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
443.27 K USD | 0.49% | BlackRock, Inc. | Passive | Theme | 0.39% | 91.05 M USD | 39.65 USD | +0.12% | 0.41 | +7.13% | |
397.24 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
397.24 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
382.07 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
382.07 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
377.91 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.49% | 397.09 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
363.11 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
305.09 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
242.85 K USD | 4.69% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.57 M USD | 1.160 MYR | −2.52% | 2.24 | +3.18% | |
238.86 K USD | 0.60% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 40.33 M USD | 7.22 AUD | +1.26% | 3.65 | +8.20% | |
227.85 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
224.16 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
221.55 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
215.77 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.07 USD | −0.43% | 0.06 | +26.02% | |
160.77 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.01 M USD | 38.050 USD | −0.63% | 0.13 | +35.80% | |
160.74 K USD | 0.30% | AJM Ventures LLC | Active | Total market | 0.95% | 46.02 M USD | 76.57 USD | −0.35% | 1.90 | +76.32% | |
128.97 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.05 AUD | +0.21% | 0.08 | +56.73% | |
120.29 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
108.53 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.17 M USD | 63.31 USD | −0.31% | 0.00 | +34.07% | |
108.53 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.52% | 303.34 M USD | 50.04 GBP | +0.10% | 1.41 | +34.25% | |
101.43 K USD | 0.77% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.6 M USD | 5,435 JPY | +0.61% | 0.06 | +35.71% | |
97.25 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
81.86 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
78.81 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
78.81 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
38 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.84 M USD | 1,164.4 GBX | +0.74% | 0.00 | +18.52% | |
34.19 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.48 M USD | 60.16 USD | −0.96% | 1.25 | +23.18% | |
32.09 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.42 M USD | 51.61 USD | −0.58% | 0.00 | +33.85% | |
26.83 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 106.48 M USD | 22.37 USD | −0.96% | 0.40 | +54.14% | |
25.77 K USD | 0.06% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 45.89 M USD | 22.06 CAD | 0.00% | 0.00 | +65.01% | |
25.68 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.57 M USD | 39.42 USD | +0.01% | 0.11 | +45.51% | |
23.55 K USD | 1.81% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.36 M USD | 1.720 MYR | 0.00% | 0.33 | +0.34% | |
22.97 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +21.35% | |
22.44 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 87.19 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
22.02 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.48 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
21.4 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 312.86 M USD | 12.622 EUR | −0.05% | 2.45 | +34.56% | |
20.99 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 61.34 M USD | 9,302 GBX | −0.17% | 2.06 | +19.27% | |
19.96 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.4 M USD | 6.524 EUR | +0.25% | 0.79 | +7.35% | |
19.96 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.43 M USD | 6.517 CHF | −0.06% | 0.71 | +6.83% | |
17.23 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
16.67 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.05 M USD | 73.15 USD | −0.05% | 4.99 | +56.13% | |
14.62 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.31 M USD | 30.70 USD | −0.01% | 0.64 | +56.86% | |
10.9 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
9.5 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.63 M USD | 28.70 USD | −0.27% | 0.87 | +59.29% | |
8.66 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.05 M USD | 30.27 USD | −0.03% | 1.19 | +25.94% | |
8.66 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.95% | 45.93 M USD | 33.67 CAD | +0.33% | 3.00 | +64.18% | |
7.54 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 41.74 M USD | 66.35 USD | −0.59% | 1.29 | +46.97% | |
4.56 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.45 CAD | +0.28% | 0.00 | +51.40% | |
3.82 K USD | 0.02% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.33 M USD | 1,746.0 JPY | +0.03% | 3.73 | +58.09% | |
3.54 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.455 EUR | +0.41% | 0.69 | +8.08% | |
2.14 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.48 M USD | 27.47 USD | −0.80% | 0.04 | +16.33% | |
1.68 K USD | 0.01% | ORIX Corp. | Active | Total market | 0.30% | — | 6.735 USD | +0.48% | 0.22 | — | |
1.3 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.43 | +2.34% |