ETFs
Below are funds with IOI Corporation Berhad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.22 B USD | 54.20 USD | −0.37% | 1.31 | +49.22% | |
| 25.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 118.43 B USD | 67.35 USD | −0.12% | 0.76 | +52.57% | |
| 13.89 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 15.51 B USD | 47.00 USD | −0.34% | 1.10 | +52.32% | |
| 7.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.977 USD | −0.11% | 0.04 | +54.97% | |
| 7.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.02 B USD | 44.14 USD | −0.09% | 0.15 | +55.05% | |
| 6.08 M USD | 2.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 286.7 M USD | 26.32 USD | −1.20% | 1.22 | +28.57% | |
| 5.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.79 B USD | 54.62 USD | −0.22% | 1.27 | +50.60% | |
| 4.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.26 B USD | 71.86 USD | −0.04% | 0.78 | +57.83% | |
| 4.13 M USD | 0.71% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 581.04 M USD | 72.62 USD | −0.67% | 1.09 | −12.21% | |
| 3.62 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.45 B USD | 33.42 USD | −0.27% | 1.30 | +47.71% | |
| 2.47 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 291.04 M USD | 9.685 USD | −0.17% | 0.56 | +54.97% | |
| 2.47 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.64 B USD | 74.27 USD | −0.21% | 0.09 | +54.99% | |
| 2.19 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.26% | 3.83 B USD | 64.47 USD | −0.46% | 0.88 | +32.23% | |
| 1.9 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.7 M USD | 50.27 USD | −0.39% | 0.16 | +54.98% | |
| 1.9 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 970.37 M USD | 58.866 EUR | −2.35% | 0.21 | +39.74% | |
| 1.9 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.68 B USD | 79.861 EUR | −0.36% | 0.36 | +39.75% | |
| 1.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.99 B USD | 51.26 USD | −0.25% | 0.39 | +52.60% | |
| 1.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 233.76 USD | −0.39% | 0.24 | +57.33% | |
| 1.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 374.24 M USD | 6.4117 USD | −0.36% | 0.01 | +31.22% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.06 B USD | 4,046.25 GBX | −0.30% | 0.33 | +42.28% | |
| 1.41 M USD | 4.54% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.2 M USD | 0.987 MYR | −0.10% | 0.77 | +3.79% | |
| 1.4 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.63 B USD | 14.866 USD | −0.27% | 1.61 | +56.25% | |
| 1.4 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 103.33 M USD | 19.350 USD | −0.71% | 0.01 | +56.23% | |
| 1.4 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 117.260 EUR | −0.38% | 0.51 | +40.98% | |
| 1.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.1 B USD | 55.635 GBP | −0.38% | 0.80 | +36.07% | |
| 1.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.48 B USD | 66.90 EUR | −0.37% | 0.47 | +33.86% | |
| 1.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.73 B USD | 69.58 HKD | −0.88% | 1.61 | +49.71% | |
| 983.36 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.21 B USD | 1,028.0 GBX | −0.44% | 3.92 | +40.95% | |
| 897.01 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 93.10 USD | −0.19% | 0.52 | +48.37% | |
| 797.67 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.64 B USD | 1.395 USD | +0.29% | 0.88 | +21.44% | |
| 772.44 K USD | 2.11% | Deutsche Bank AG | Passive | Total market | 0.50% | 36.63 M USD | 1,000.0 GBX | +0.01% | 0.06 | +18.24% | |
| 727.27 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4516 EUR | −0.60% | 0.11 | +39.34% | |
| 484.16 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.57 B USD | 93.72 USD | −0.07% | 0.84 | +53.78% | |
| 476.85 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.19 B USD | 36.06 CAD | +0.03% | 0.51 | +54.19% | |
| 476.85 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.7 M USD | 26.86 USD | +0.34% | 0.00 | +54.21% | |
| 457.53 K USD | 4.60% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.78% | 10.54 M USD | 0.730 MYR | −1.35% | 7.14 | −6.79% | |
| 454.88 K USD | 0.53% | BlackRock, Inc. | Passive | Theme | 0.39% | 86.06 M USD | 38.73 USD | −1.21% | 0.68 | −6.06% | |
| 429.15 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,388 GBX | −0.48% | 0.08 | +45.82% | |
| 429.15 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 88.01 M USD | 8.4220 USD | −0.91% | 0.42 | +59.29% | |
| 391.5 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.49% | 385.67 M USD | 139.71 USD | −0.45% | 0.84 | +52.64% | |
| 389.01 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.07 B USD | 6.735 USD | −0.21% | 0.03 | +50.65% | |
| 389.01 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.4 B USD | 6.522 EUR | −0.43% | 0.11 | +36.43% | |
| 387.81 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.25 B USD | 86.11 EUR | −0.67% | 0.42 | +37.23% | |
| 269.83 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 347.52 M USD | 23.670 USD | +0.21% | 0.63 | +47.94% | |
| 243.59 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.29 B USD | 71.598 EUR | −0.39% | 0.54 | +38.34% | |
| 242.85 K USD | 4.69% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.69 M USD | 1.170 MYR | −3.31% | 3.90 | +6.56% | |
| 233.46 K USD | 0.65% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 36.96 M USD | 7.20 AUD | −0.69% | 0.25 | +3.85% | |
| 224.65 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 632.04 M USD | 32.60 USD | −0.67% | 4.32 | +47.66% | |
| 217.45 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.710 USD | +1.10% | 8.92 | +48.95% | |
| 212.45 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 729.23 M USD | 65.19 USD | −0.44% | 0.02 | +29.59% | |
| 203.29 K USD | 0.24% | SAS Rue la Boétie | Active | Total market | 0.35% | 84.15 M USD | 5.769 EUR | +0.33% | 0.07 | — | |
| 181.89 K USD | 0.35% | AJM Ventures LLC | Active | Total market | 0.95% | 51.38 M USD | 78.72 USD | −0.54% | 0.48 | +67.21% | |
| 173.09 K USD | 0.55% | Benchmark Co. Ltd. | Passive | Large cap | — | 31.31 M USD | 71.36 HKD | +0.22% | 0.12 | +15.38% | |
| 162.72 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 303.3 M USD | 38.320 USD | +0.15% | 0.23 | +31.21% | |
| 135.56 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.50 AUD | −0.74% | 1.56 | +54.65% | |
| 129.56 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.79% | 351.5 M USD | 36.15 CAD | −1.44% | 4.46 | +51.88% | |
| 120.71 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.52% | 323.31 M USD | 51.72 GBP | −0.43% | 0.92 | +46.78% | |
| 120.71 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.77 M USD | 64.63 USD | −0.06% | 0.00 | +38.04% | |
| 108.14 K USD | 0.74% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.77 M USD | 5,773 JPY | −0.45% | 0.63 | +46.80% | |
| 97.62 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 418.49 M USD | 67.62 USD | −0.21% | 0.10 | +53.90% | |
| 86.62 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.4 B USD | 27.33 CAD | +0.22% | 0.48 | +52.68% | |
| 84.23 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 78.81 M USD | 22.930 EUR | −0.89% | 0.00 | +16.99% | |
| 84.23 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.32 B USD | 60.15 EUR | −0.53% | 0.14 | +38.56% | |
| 40.79 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 118.6 M USD | 1,198.4 GBX | −0.89% | 0.01 | +24.56% | |
| 36.67 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 206.71 M USD | 62.72 USD | −0.14% | 0.40 | +27.57% | |
| 33.21 K USD | 0.01% | ORIX Corp. | Active | Total market | 0.30% | — | 6.937 USD | +0.55% | 18.86 | — | |
| 29.98 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 113.85 M USD | 22.85 USD | −0.78% | 1.79 | +49.18% | |
| 28.96 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 123.55 M USD | 23.81 CAD | −0.33% | 0.02 | +45.87% | |
| 27.84 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 168.19 M USD | 20.705 EUR | −0.26% | 0.30 | +39.74% | |
| 27.05 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.60% | 46.03 M USD | 37.53 USD | −0.17% | 0.30 | +26.69% | |
| 27.03 K USD | 0.06% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 46.73 M USD | 22.73 CAD | +0.13% | 0.00 | +54.95% | |
| 25.36 K USD | 0.02% | Montagu Private Equity LLP | Active | Total market | 0.44% | 109.09 M USD | 22.470 EUR | +0.02% | 0.30 | +18.97% | |
| 25.11 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 78.81 M USD | 31.78 USD | −0.44% | 2.49 | +54.47% | |
| 24.33 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 63.5 M USD | 6.640 CHF | −0.23% | 0.05 | +9.57% | |
| 24.33 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.06 M USD | 6.582 EUR | −0.72% | 1.42 | +9.91% | |
| 24.09 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 88.12 M USD | 41.89 USD | −0.21% | 0.26 | +55.74% | |
| 23.55 K USD | 1.81% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.56 M USD | 1.740 MYR | 0.00% | 0.18 | +0.61% | |
| 22.97 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 126.61 M USD | 31.25 CAD | +0.06% | 0.22 | +24.91% | |
| 22.87 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 452.78 M USD | 12.924 EUR | −0.57% | 0.33 | +41.77% | |
| 22.34 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.54% | 64.26 M USD | 9,967 GBX | +0.17% | 0.01 | +33.81% | |
| 20.66 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.69 M USD | 78.10 USD | +0.01% | 0.83 | — | |
| 18.56 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 77.85 M USD | 119.69 CAD | −0.74% | 0.05 | +25.18% | |
| 17.88 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.95% | 48.36 M USD | 34.54 CAD | 0.00% | 0.29 | +57.44% | |
| 16.52 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 63.66 M USD | 74.26 USD | −0.00% | 0.51 | +49.35% | |
| 11.64 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 38.15 M USD | 26.880 USD | −0.02% | 0.51 | +30.95% | |
| 10.33 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 13.56 M USD | 53.20 USD | +0.01% | 0.00 | +37.89% | |
| 9.97 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.6 M USD | 29.66 USD | −0.39% | 1.98 | +49.78% | |
| 9.29 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.85 M USD | 32.83 USD | −1.09% | 0.49 | +36.85% | |
| 8.1 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 41.34 M USD | 65.55 USD | −0.35% | 0.76 | +42.81% | |
| 7.12 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.21 M USD | 1,862 JPY | −0.37% | 0.24 | +73.24% | |
| 6.31 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 22.01 CAD | −0.05% | 0.15 | +56.37% | |
| 3.8 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.765 EUR | +0.14% | 0.00 | +7.80% | |
| 2.3 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.59 M USD | 27.89 USD | −0.16% | 0.19 | +17.77% | |
| 1.4 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.630 EUR | +0.49% | 3.17 | +1.75% |