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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.3 B USD | 54.35 USD | +1.55% | 0.78 | +64.29% | |
16.4 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 110.64 B USD | 66.57 USD | +1.66% | 0.74 | +68.68% | |
5.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 43.81 USD | +1.77% | 2.43 | +66.62% | |
5.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.929 USD | +1.75% | 2.50 | +66.54% | |
4.37 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.99 USD | +1.46% | 0.44 | +64.58% | |
2.27 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.31 B USD | 33.49 USD | +1.50% | 0.66 | +62.80% | |
2.16 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.63 B USD | 56.75 USD | +1.13% | 1.39 | +57.38% | |
1.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.26 B USD | 7.258 USD | +1.84% | 0.23 | +67.40% | |
1.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.343 USD | +1.67% | 2.83 | +67.48% | |
881.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.03 B USD | 55.850 GBP | +1.22% | 0.39 | +37.14% | |
881.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.29 B USD | 67.48 EUR | +1.09% | 1.03 | +37.23% | |
788.21 K USD | 2.54% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.43 M USD | 1.050 MYR | −0.94% | 2.07 | +5.75% | |
438.29 K USD | 0.18% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.7 M USD | 19.556 USD | +1.86% | 0.74 | +68.42% | |
438.29 K USD | 0.18% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.21 M USD | 13.604 GBP | +1.06% | 0.00 | +17.80% | |
432.78 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.73% | 401.41 M USD | 67.91 USD | +1.58% | 2.15 | +61.06% | |
393.48 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.55% | 407.58 M USD | 118.38 EUR | +1.35% | 1.57 | +34.54% | |
361.67 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.74% | 340.29 M USD | 86.75 EUR | +1.46% | 0.94 | +34.58% | |
308.14 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.25% | 389.2 M USD | 22.195 USD | +0.75% | 0.00 | +74.29% | |
308.14 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.25% | 92.49 M USD | 20.755 USD | +2.08% | 0.00 | +24.93% | |
283.19 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 27.30 CAD | +1.45% | 0.53 | +67.36% | |
239.7 K USD | 4.63% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.54 M USD | 1.210 MYR | +3.42% | 3.33 | +4.14% | |
200.31 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
167.95 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 399.03 M USD | 138.91 USD | +0.87% | 0.47 | +68.96% | |
144.08 K USD | 0.35% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.09 M USD | 25.175 USD | +1.81% | 0.37 | +21.52% | |
118.23 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.16 M USD | 41.23 USD | +1.70% | 0.32 | +23.51% | |
95.26 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.74% | 59.19 M USD | 2,917 GBX | +1.39% | 0.12 | +39.57% | |
69.87 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 95.25 AUD | +0.59% | 0.57 | +60.68% | |
29.01 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.43% | 72.68 M USD | 119.50 CAD | +1.04% | 0.65 | +22.60% | |
15.46 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.05 M USD | 31.40 CAD | +1.95% | 2.19 | +22.32% | |
12.7 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 65.83 M USD | 73.44 USD | +1.76% | 1.59 | +62.62% | |
11.23 K USD | 0.12% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 9.38 M USD | 13.01 HKD | +0.70% | 0.03 | +70.96% | |
9.72 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 5.84 K USD | 77.47 USD | +1.46% | — | — | |
9.59 K USD | 0.03% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 34.78 M USD | 36.84 USD | +1.28% | 0.77 | +67.03% | |
9.26 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 45.71 M USD | 34.27 CAD | +1.12% | 0.11 | +67.68% | |
7.43 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.83 M USD | 29.18 USD | +1.29% | 0.16 | +68.02% | |
4.91 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.24 M USD | 53.79 USD | −0.29% | 0.53 | +48.38% | |
3.76 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.96 CAD | +1.10% | 0.33 | +51.40% | |
2.13 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.855 EUR | +1.55% | 0.74 | +7.80% | |
1.47 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.49 M USD | 27.86 USD | +1.59% | 0.10 | +14.95% | |
788 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.505 EUR | +1.83% | 0.00 | +1.75% |