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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.3 B USD | 54.30 USD | +0.35% | 0.49 | +53.47% | |
| 4.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.972 USD | +0.35% | 0.02 | +54.36% | |
| 4.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.34 B USD | 44.19 USD | +0.55% | 0.41 | +54.43% | |
| 4.45 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 15.03 B USD | 47.03 USD | +0.38% | 0.33 | +55.86% | |
| 2.19 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.37 B USD | 33.52 USD | +0.39% | 0.32 | +48.05% | |
| 2.08 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.62 B USD | 57.15 USD | +0.69% | 0.46 | +46.85% | |
| 968.21 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 56.195 GBP | +0.50% | 0.73 | +35.11% | |
| 968.21 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.4 B USD | 67.49 EUR | +0.48% | 0.50 | +33.11% | |
| 964.12 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.43 B USD | 8.475 USD | +0.50% | 0.68 | +55.01% | |
| 964.12 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.359 USD | +0.46% | 3.39 | +54.95% | |
| 788.21 K USD | 2.54% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.65 M USD | 1.000 MYR | 0.00% | 0.00 | +3.81% | |
| 423.24 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 200.48 M USD | 19.350 USD | +0.33% | 0.00 | +53.46% | |
| 423.24 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.77 M USD | 13.622 GBP | +0.48% | 4.37 | +19.33% | |
| 412.72 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.73% | 398.1 M USD | 68.40 USD | +0.92% | 0.24 | +50.22% | |
| 403.07 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.55% | 424 M USD | 119.92 EUR | +1.27% | 0.92 | +33.41% | |
| 345.45 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 340.4 M USD | 88.38 EUR | +0.92% | 0.37 | +33.49% | |
| 307.4 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.25% | 92.77 M USD | 20.500 USD | +0.32% | 5.05 | +27.16% | |
| 307.4 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.25% | 405.18 M USD | 22.070 USD | +0.28% | 5.10 | +54.18% | |
| 288.24 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 1.31 B USD | 27.32 CAD | −2.01% | 2.14 | +57.55% | |
| 239.7 K USD | 4.63% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.79 M USD | 1.180 MYR | 0.00% | 15.38 | +8.25% | |
| 179.37 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.835 USD | +0.64% | 0.96 | +48.95% | |
| 156.36 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 379.14 M USD | 139.49 USD | +0.46% | 0.36 | +57.92% | |
| 134.22 K USD | 0.31% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.53 M USD | 25.590 USD | +0.46% | 0.00 | +25.28% | |
| 114.07 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 472.77 M USD | 41.22 USD | +0.39% | 0.30 | +25.43% | |
| 109.83 K USD | 0.35% | Benchmark Co. Ltd. | Passive | Large cap | — | 30.89 M USD | 70.04 HKD | +0.03% | 0.07 | +15.07% | |
| 92.48 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.12 M USD | 2,929 GBX | +0.86% | 1.80 | +35.57% | |
| 90.46 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 96.02 AUD | −0.27% | 0.69 | +57.75% | |
| 76.6 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 38.41 M USD | 1,661.0 GBX | +0.36% | 0.11 | +31.04% | |
| 28.02 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.43% | 76.91 M USD | 119.72 CAD | −1.68% | 7.17 | +25.28% | |
| 27.83 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 164.68 M USD | 20.785 EUR | +0.43% | 0.62 | +37.22% | |
| 15.46 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 124.61 M USD | 31.33 CAD | −0.82% | 0.95 | +25.03% | |
| 13.97 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.09 M USD | 78.09 USD | +0.21% | 0.47 | — | |
| 11.67 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 62.93 M USD | 73.74 USD | +0.36% | 0.92 | +55.05% | |
| 9.26 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 47.82 M USD | 34.62 CAD | −1.23% | 7.73 | +60.11% | |
| 9.25 K USD | 0.03% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.61 M USD | 37.32 USD | +0.04% | 0.06 | +57.49% | |
| 7.21 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.23 M USD | 29.60 USD | +0.19% | 0.18 | +58.68% | |
| 2.04 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.795 EUR | +0.41% | 1.39 | +7.80% | |
| 1.42 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.47 M USD | 27.95 USD | +0.18% | 0.15 | +17.09% | |
| 753 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.520 EUR | +0.20% | 1.40 | +1.75% |