ETFs
Below are funds with MISC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.51 B USD | 54.59 USD | −0.38% | 0.92 | +59.66% | |
| 24.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.47 B USD | 67.53 USD | −0.79% | 0.80 | +64.00% | |
| 7.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.42 B USD | 5.977 USD | −0.47% | 0.01 | +65.84% | |
| 7.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.27 B USD | 44.18 USD | −0.29% | 0.29 | +65.23% | |
| 5.92 M USD | 0.18% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.26 B USD | 46.34 USD | 0.00% | 0.56 | +62.10% | |
| 5.69 M USD | 2.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 270.18 M USD | 26.01 USD | −0.73% | 0.75 | +39.27% | |
| 5.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.89 B USD | 54.71 USD | −0.74% | 1.03 | +62.26% | |
| 4.35 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.42 B USD | 33.64 USD | −0.41% | 1.08 | +62.19% | |
| 4.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.27 B USD | 71.15 USD | −1.36% | 1.77 | +59.76% | |
| 3.55 M USD | 0.39% | State Street Corp. | Passive | High dividend yield | 0.49% | 901.86 M USD | 38.71 USD | −0.06% | 1.13 | +94.47% | |
| 2.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.2 B USD | 85.77 USD | +0.30% | 1.07 | +72.61% | |
| 2.36 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 296.13 M USD | 9.757 USD | −0.21% | 0.10 | +65.34% | |
| 2.36 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.48 B USD | 74.36 USD | −0.21% | 0.12 | +65.36% | |
| 2.14 M USD | 0.52% | Invesco Ltd. | Passive | Total market | 0.29% | 408.93 M USD | 27.04 USD | −0.07% | 0.52 | +40.14% | |
| 2.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.12 B USD | 64.77 USD | −0.54% | 0.39 | +36.95% | |
| 2.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 219.5 M USD | 50.27 USD | +0.03% | 0.01 | +65.38% | |
| 2.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 989.66 M USD | 60.614 EUR | −0.23% | 0.12 | +44.05% | |
| 2.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.73 B USD | 80.500 EUR | −0.23% | 0.59 | +44.07% | |
| 1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.68 B USD | 4,116.25 GBX | −0.30% | 0.62 | +46.35% | |
| 1.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.1 B USD | 56.990 GBP | −0.17% | 0.41 | +42.84% | |
| 1.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.38 B USD | 68.11 EUR | +0.09% | 0.21 | +41.86% | |
| 1.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.88 B USD | 51.26 USD | −0.39% | 0.20 | +65.95% | |
| 1.53 M USD | 2.18% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 13.86 TWD | +0.14% | 0.64 | — | |
| 1.52 M USD | 0.39% | MM VAM LLC | Passive | Total market | 0.61% | 387.62 M USD | 32.87 USD | −0.09% | 1.63 | +81.57% | |
| 1.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.93 B USD | 234.80 USD | −0.46% | 0.16 | +74.79% | |
| 1.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.76 B USD | 70.98 HKD | −1.00% | 0.05 | +70.32% | |
| 1.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 359.94 M USD | 6.3390 USD | −1.34% | 0.78 | +29.77% | |
| 1.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.47 B USD | 6.6526 USD | +0.08% | 0.13 | +63.73% | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.47 B USD | 8.420 USD | −0.31% | 0.05 | +66.09% | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.345 USD | −0.64% | 3.57 | +66.02% | |
| 1.19 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 105.71 M USD | 19.360 USD | −0.62% | 0.39 | +66.61% | |
| 1.19 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.67 B USD | 14.830 USD | +0.41% | 0.07 | +66.63% | |
| 1.19 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.27 B USD | 118.310 EUR | +0.11% | 0.04 | +45.23% | |
| 1.06 M USD | 0.72% | State Street Corp. | Passive | High dividend yield | 0.55% | 148.75 M USD | 14.706 EUR | −0.12% | 0.01 | +32.08% | |
| 793.19 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.93 B USD | 1,048.0 GBX | −0.33% | 0.23 | +45.10% | |
| 792.98 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 1.401 USD | −1.62% | 0.01 | +22.67% | |
| 744.1 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.23 B USD | 33.25 USD | −0.51% | 0.89 | +30.05% | |
| 667.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 93.74 USD | −0.85% | 0.96 | +66.79% | |
| 667.45 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.54 B USD | 31.590 EUR | −0.14% | 0.01 | +5.40% | |
| 616.57 K USD | 0.05% | Bank of Montreal | Passive | Total market | 0.31% | 1.31 B USD | 27.91 CAD | −0.82% | 1.03 | +70.45% | |
| 591.09 K USD | 2.09% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.25 M USD | 23.46 USD | −0.00% | 0.46 | +40.45% | |
| 485.12 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.773 USD | −0.46% | 1.01 | +65.09% | |
| 485.12 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.12 B USD | 6.603 EUR | −0.24% | 0.10 | +43.25% | |
| 458.89 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.02 M USD | 27.09 USD | +0.15% | 0.27 | +65.15% | |
| 458.89 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.15 B USD | 36.89 CAD | −0.65% | 0.97 | +69.92% | |
| 441.43 K USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 159.39 M USD | 1,248.00 GBX | −0.15% | 0.00 | +44.00% | |
| 441.43 K USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 39.05 M USD | 31.09 USD | −0.11% | 0.00 | +63.21% | |
| 427.47 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 76.97 M USD | 8.4769 USD | −1.32% | 0.08 | +79.97% | |
| 427.47 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.11 B USD | 5,499 GBX | −0.54% | 0.03 | +59.09% | |
| 413.51 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.23 B USD | 13.6086 EUR | −0.32% | 0.03 | +43.78% | |
| 403.55 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.58 B USD | 94.25 USD | −0.95% | 1.79 | +69.44% | |
| 355.9 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 31.000 USD | +0.57% | 1.70 | +48.95% | |
| 289.23 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 77.22 M USD | 22.570 EUR | +0.56% | 0.00 | +15.46% | |
| 289.23 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.06 B USD | 60.94 EUR | +0.05% | 0.12 | +43.40% | |
| 283.72 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.25 B USD | 87.78 EUR | −0.20% | 0.10 | +50.27% | |
| 281.21 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 829.55 M USD | 57.94 USD | −0.28% | 0.75 | +63.39% | |
| 277.62 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 746.7 M USD | 64.99 USD | −0.76% | 0.01 | +29.81% | |
| 241.2 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 850.43 M USD | 27.21 GBP | +0.02% | 0.16 | +55.40% | |
| 225.15 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 634.52 M USD | 32.58 USD | −0.94% | 0.61 | +59.74% | |
| 156.23 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 303.54 M USD | 38.425 USD | +0.14% | 0.00 | +37.81% | |
| 150.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 97.60 AUD | −0.62% | 0.60 | +67.57% | |
| 140.42 K USD | 0.98% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.7 M USD | 5,680 JPY | −0.35% | 0.24 | +47.00% | |
| 138.38 K USD | 0.26% | Bank of Montreal | Active | Large cap | 0.57% | 52.95 M USD | 23.03 CAD | −0.56% | 0.10 | +60.05% | |
| 137.09 K USD | 0.45% | Benchmark Co. Ltd. | Passive | Large cap | — | 30.62 M USD | 69.50 HKD | −0.14% | 0.22 | +20.02% | |
| 125.75 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 22.02 M USD | 65.06 USD | −0.05% | 1.65 | +38.33% | |
| 125.75 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 331.29 M USD | 53.11 GBP | −1.09% | 0.37 | +59.75% | |
| 125.57 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 72.380 EUR | −0.04% | 0.09 | +45.49% | |
| 120.34 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.79% | 349.83 M USD | 36.87 CAD | −0.73% | 0.00 | +65.38% | |
| 116.61 K USD | 0.23% | AJM Ventures LLC | Active | Total market | 0.95% | 50.42 M USD | 77.83 USD | −0.63% | 0.95 | +74.16% | |
| 111.92 K USD | 0.33% | Legal & General Group Plc | Passive | Total market | 0.45% | 34.23 M USD | 11.980 USD | 0.00% | 2.80 | +73.19% | |
| 100.15 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 419.69 M USD | 67.84 USD | −0.08% | 0.00 | +64.21% | |
| 93.86 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 386.75 M USD | 140.21 USD | −0.43% | 0.37 | +67.69% | |
| 92.18 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 291.05 M USD | 64.54 USD | −0.46% | 0.83 | +61.67% | |
| 71.64 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 190.7 M USD | 62.02 USD | −1.14% | 0.80 | +25.92% | |
| 50.48 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.10% | 162.4 M USD | 20.995 EUR | −0.19% | 0.70 | +43.64% | |
| 45.63 K USD | 0.31% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.87 M USD | 29.62 USD | −0.60% | 0.02 | +53.34% | |
| 38.93 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 112.42 M USD | 22.79 USD | −0.18% | 1.56 | +55.96% | |
| 36.87 K USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 29.65 M USD | 33.18 USD | −0.57% | 0.95 | +78.41% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.38 M USD | 1.720 MYR | 0.00% | 0.17 | +1.54% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.95% | 47.83 M USD | 34.92 CAD | −0.99% | 7.41 | +75.01% | |
| 33.53 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 346.39 M USD | 13.138 EUR | −0.41% | 0.02 | +51.60% | |
| 26.84 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.81 M USD | 77.69 USD | −0.95% | 1.49 | — | |
| 26.07 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 121.83 M USD | 59.41 USD | +0.01% | 0.52 | +49.98% | |
| 25.73 K USD | 0.03% | Montagu Private Equity LLP | Active | Total market | 0.44% | 99.61 M USD | 22.520 EUR | −0.20% | 0.00 | +19.77% | |
| 23.73 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 90.49 M USD | 42.85 USD | −0.81% | 0.80 | +66.55% | |
| 22.53 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 78.41 M USD | 31.88 USD | −0.67% | 0.66 | +65.31% | |
| 21.96 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.54% | 65.09 M USD | 9,954 GBX | −1.98% | 0.19 | +37.00% | |
| 20.86 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 63.58 M USD | 74.41 USD | −0.83% | 0.31 | +63.21% | |
| 20.39 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 87.24 M USD | 24.10 CAD | −1.39% | 13.57 | +62.43% | |
| 19.89 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 42.71 M USD | 67.85 USD | −0.34% | 3.14 | +49.09% | |
| 13.64 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 202.41 M USD | 19.448 USD | −0.28% | 0.00 | +65.00% | |
| 13.64 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 49.23 M USD | 13.822 GBP | −0.01% | 0.15 | +21.99% | |
| 13.41 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.61 M USD | 29.76 USD | −0.46% | 0.21 | +70.37% | |
| 10.97 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.74 M USD | 32.74 USD | −0.69% | 1.52 | +36.10% | |
| 9.48 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 38.07 M USD | 26.545 USD | −1.92% | 0.02 | +33.05% | |
| 7.3 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 22.43 M USD | 22.32 CAD | −1.63% | 1.81 | +70.73% | |
| 6.56 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.61 M USD | 1,842.5 JPY | −0.89% | 1.04 | +73.47% | |
| 4.75 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 26.095 EUR | +0.31% | 0.00 | +7.80% | |
| 3.84 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.72 M USD | 30.53 USD | +0.24% | 0.10 | +30.81% | |
| 1.83 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.6 M USD | 27.89 USD | −1.04% | 0.95 | +17.73% |