ETFs
Below are funds with AMMB Holdings 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.77 B USD | 54.51 USD | +0.33% | 1.12 | +63.11% | |
33.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.22 B USD | 66.99 USD | +0.62% | 1.17 | +67.51% | |
9.26 M USD | 0.56% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.64 B USD | 56.99 USD | +0.44% | 1.24 | +57.98% | |
9.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 43.39 USD | −1.97% | 0.24 | +68.49% | |
9.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.870 USD | −2.03% | 0.49 | +68.40% | |
7.55 M USD | 2.96% | BlackRock, Inc. | Passive | Total market | 0.50% | 255.87 M USD | 25.58 USD | −0.31% | 0.62 | +42.21% | |
6.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.49 B USD | 54.19 USD | +0.65% | 1.01 | +65.50% | |
6.79 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.79 B USD | 76.30 USD | +0.66% | 2.71 | +79.84% | |
6.29 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.91 B USD | 70.28 USD | +0.76% | 1.33 | +66.06% | |
5.36 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.51 B USD | 43.99 USD | +0.55% | 0.83 | +69.82% | |
5.31 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.18 B USD | 9.1400 USD | −1.98% | 0.13 | +51.58% | |
5.31 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.01 M USD | 6.4076 USD | +0.59% | 0.20 | +51.50% | |
4.6 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.4 B USD | 33.60 USD | +0.33% | 0.86 | +64.00% | |
3.43 M USD | 0.15% | UBS Group AG | Passive | Theme | 0.24% | 1.89 B USD | 14.606 EUR | −2.03% | 0.03 | +41.22% | |
3.43 M USD | 0.15% | UBS Group AG | Passive | Theme | 0.24% | 364.9 M USD | 22.565 USD | +1.28% | 0.01 | +67.08% | |
3.42 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 32.06 USD | +0.60% | 0.92 | +66.77% | |
3.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 84.82 USD | +0.44% | 1.27 | +81.20% | |
3.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 282.6 M USD | 9.564 USD | −1.76% | 0.00 | +69.21% | |
3.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.87 B USD | 72.75 USD | −2.09% | 0.20 | +69.23% | |
3.11 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.38 B USD | 27.08 CAD | +0.78% | 0.90 | +71.27% | |
2.51 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 210.06 M USD | 50.095 USD | +0.89% | 0.04 | +69.25% | |
2.51 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 938.55 M USD | 58.640 EUR | −2.07% | 0.26 | +42.92% | |
2.51 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 78.089 EUR | −1.94% | 0.01 | +42.93% | |
2.06 M USD | 0.53% | MM VAM LLC | Passive | Total market | 0.61% | 389.19 M USD | 32.08 USD | +0.25% | 1.09 | +86.49% | |
2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.24 B USD | 7.319 USD | +0.83% | 3.78 | +70.24% | |
2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.3 B USD | 8.254 USD | −2.10% | 0.02 | +70.31% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.57 B USD | 50.25 USD | −2.05% | 0.08 | +69.84% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.52 B USD | 3,933.00 GBX | −2.06% | 2.14 | +42.29% | |
1.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.83 B USD | 229.98 USD | −2.01% | 0.14 | +75.82% | |
1.91 M USD | 0.47% | Invesco Ltd. | Passive | Total market | 0.29% | 403.36 M USD | 26.57 USD | +0.22% | 0.93 | +43.87% | |
1.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 336.5 M USD | 6.3853 USD | +2.27% | 2.46 | +27.07% | |
1.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.14 B USD | 6.5695 USD | −1.06% | 0.00 | +69.53% | |
1.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.04 B USD | 54.910 GBP | −1.98% | 0.89 | +39.06% | |
1.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 66.23 EUR | −2.26% | 0.04 | +38.85% | |
1.71 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 114.450 EUR | −2.06% | 1.39 | +43.99% | |
1.71 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 101.47 M USD | 19.298 USD | +0.90% | 2.76 | +70.42% | |
1.71 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.5 B USD | 14.572 USD | −1.92% | 0.06 | +70.44% | |
1.65 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 32.54 USD | +0.46% | 2.68 | +25.55% | |
1.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 971.2 M USD | 6.662 USD | −1.51% | 0.23 | +69.21% | |
1.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.75 B USD | 6.412 EUR | −1.93% | 0.12 | +43.06% | |
1.32 M USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.36% | 813.74 M USD | 57.55 USD | +0.37% | 5.68 | +69.22% | |
1.24 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.22 B USD | 92.85 USD | +0.57% | 0.65 | +69.11% | |
1.23 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.1 B USD | 13.1473 EUR | −2.03% | 0.02 | +42.51% | |
1.2 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.85 B USD | 1,007.0 GBX | −2.09% | 0.03 | +42.67% | |
1.17 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.18 B USD | 32.38 USD | +0.90% | 1.38 | +24.82% | |
973.72 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.2 B USD | 45.61 USD | +0.48% | 1.35 | +61.11% | |
896.22 K USD | 0.69% | WisdomTree, Inc. | Active | Total market | 0.48% | 128.45 M USD | 30.97 USD | +0.66% | 0.98 | +63.89% | |
832.48 K USD | 0.36% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 229.33 M USD | 30.97 AUD | +0.19% | 0.48 | +77.76% | |
733.96 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.35% | 154.85 M USD | 22.295 EUR | −1.35% | 0.00 | +14.62% | |
733.96 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.39% | 872.29 M USD | 59.06 EUR | −1.94% | 0.02 | +42.99% | |
723.34 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.56% | 675.25 M USD | 4,136.5 GBX | +0.40% | 1.28 | +28.23% | |
642.69 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.55 B USD | 93.68 USD | +0.75% | 1.06 | +71.33% | |
623.09 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.07 B USD | 36.37 CAD | +0.61% | 0.94 | +68.47% | |
623.09 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.97 M USD | 26.60 USD | +0.26% | 0.00 | +68.61% | |
598.33 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 352.44 M USD | 59.21 USD | +0.30% | 0.55 | +46.49% | |
519.11 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.15 B USD | 35.32 USD | +0.32% | 1.50 | +77.51% | |
510.28 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.11 B USD | 5,211 GBX | −2.58% | 2.82 | +51.45% | |
510.28 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.2 M USD | 8.3857 USD | +0.13% | 0.37 | +79.77% | |
421.38 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 69.840 EUR | −2.15% | 0.18 | +42.62% | |
410.22 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.23 B USD | 84.95 EUR | −2.21% | 0.10 | +46.26% | |
370.21 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
323.73 K USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.25 B USD | 48.48 USD | +0.45% | 0.63 | +64.27% | |
299.83 K USD | 0.21% | WisdomTree, Inc. | Active | Total market | 0.32% | 133.18 M USD | 29.63 USD | +0.48% | 0.57 | +62.60% | |
295.87 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 687.89 M USD | 18.826 EUR | −1.90% | 0.05 | +70.45% | |
295.87 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 32.99 M USD | 15.026 CHF | +0.85% | 0.65 | +62.30% | |
295.87 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 533.32 M USD | 16.438 CHF | −1.67% | 0.20 | +59.24% | |
295.87 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 195.04 M USD | 23.120 USD | +0.35% | 0.11 | +84.15% | |
295.87 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 33.95 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
295.87 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 421.75 M USD | 18.806 GBP | +0.50% | 4.06 | +78.50% | |
295.21 K USD | 0.25% | ORIX Corp. | Active | Total market | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
287.39 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 745.3 M USD | 64.45 USD | +0.61% | 0.02 | +28.69% | |
217.63 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 635.94 M USD | 32.24 USD | +0.52% | 3.09 | +61.33% | |
217.17 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 340.83 M USD | 23.87 CAD | +0.59% | 0.76 | — | |
198.81 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 325.56 M USD | 12.720 EUR | −2.24% | 0.06 | +49.93% | |
189.2 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.82% | |
171.59 K USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 175.3 M USD | 61.44 USD | +0.60% | 1.74 | +24.48% | |
153.81 K USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.52% | 302.26 M USD | 50.28 GBP | −2.05% | 0.13 | +54.54% | |
153.81 K USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.09 M USD | 64.74 USD | +0.72% | 0.00 | +36.18% | |
153.39 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.63 M USD | 41.42 USD | +0.67% | 0.57 | +26.05% | |
145.87 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.72 M USD | 64.51 USD | +0.62% | 0.91 | +28.93% | |
145.79 K USD | 1.05% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.67 M USD | 5,499 JPY | −1.20% | 0.58 | +46.80% | |
132.57 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 404.09 M USD | 66.56 USD | −1.54% | 0.02 | +68.07% | |
123.51 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.29 B USD | 27.48 CAD | +0.84% | 0.72 | +68.71% | |
118.31 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.79% | 335.88 M USD | 36.08 CAD | −0.61% | 2.10 | +64.13% | |
101.8 K USD | 0.31% | Legal & General Group Plc | Passive | Total market | 0.45% | 32.93 M USD | 11.574 USD | −1.67% | 0.83 | +74.65% | |
100.31 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 225.08 M USD | 58.30 USD | +0.67% | 0.81 | +20.44% | |
95.82 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 400.38 M USD | 140.09 USD | +0.09% | 0.38 | +71.09% | |
95.12 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 118.4 M USD | 46.12 USD | +0.73% | 2.48 | +56.09% | |
79.4 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 287.11 M USD | 63.85 USD | +0.71% | 0.62 | +64.21% | |
72.83 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 46.56 M USD | 13.622 GBP | +0.14% | 1.84 | +19.35% | |
72.83 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 200.9 M USD | 19.344 USD | −1.41% | 0.00 | +71.00% | |
72.39 K USD | 0.07% | Allianz SE | Passive | Total market | 0.50% | 110.16 M USD | 22.52 USD | +1.08% | 0.79 | +59.07% | |
63.41 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.25% | 91.31 M USD | 20.890 USD | +0.65% | 1.59 | +27.76% | |
63.41 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.25% | 384.26 M USD | 21.825 USD | −1.67% | 0.00 | +76.68% | |
56.57 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 253.73 M USD | 20.15 USD | −0.30% | 0.39 | +50.61% | |
53.39 K USD | 0.08% | Invesco Ltd. | Active | Total market | 0.38% | 64.73 M USD | 4.0325 CHF | — | — | — | |
42.64 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.43% | 71.72 M USD | 120.58 CAD | +0.90% | 0.81 | +24.96% | |
39.35 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.10% | 150.34 M USD | 20.280 EUR | −2.01% | 0.08 | +41.73% | |
34.16 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 33.02 M USD | 30.44 USD | −1.74% | 0.07 | +64.36% | |
34.16 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 157.44 M USD | 1,202.25 GBX | −0.39% | 0.17 | +39.42% |