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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.22 B USD | 54.51 USD | −0.06% | 0.81 | +63.35% | |
23.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 113.02 B USD | 67.06 USD | −0.01% | 1.25 | +68.61% | |
12.18 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.14 USD | −0.17% | 0.77 | +67.54% | |
7.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.27 B USD | 44.12 USD | −0.25% | 0.43 | +71.63% | |
7.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.977 USD | −0.23% | 0.88 | +71.54% | |
5.26 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 256.91 M USD | 25.47 USD | −1.05% | 2.25 | +37.27% | |
5.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.85 B USD | 54.26 USD | −0.09% | 0.74 | +66.60% | |
4.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.17 B USD | 70.74 USD | +0.23% | 0.89 | +65.43% | |
4 M USD | 0.67% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 602.19 M USD | 73.16 USD | +0.63% | 0.63 | −7.62% | |
3.39 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.47 B USD | 33.57 USD | −0.06% | 1.45 | +66.41% | |
2.28 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.26 B USD | 65.08 USD | +0.35% | 0.80 | +39.40% | |
2.23 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.17 B USD | 74.15 USD | −0.27% | 0.17 | +71.61% | |
2.23 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 290.3 M USD | 9.722 USD | −0.26% | 0.29 | +71.59% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.7 M USD | 50.01 USD | −0.28% | 0.02 | +71.60% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.7 B USD | 79.833 EUR | −0.23% | 0.89 | +44.87% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 966.37 M USD | 60.062 EUR | −0.38% | 0.66 | +44.85% | |
1.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.63 B USD | 4,024.75 GBX | −0.20% | 0.72 | +45.45% | |
1.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.76 B USD | 51.21 USD | −0.29% | 0.54 | +72.22% | |
1.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.9 B USD | 235.00 USD | −0.36% | 0.28 | +81.90% | |
1.41 M USD | 4.54% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.71 M USD | 1.050 MYR | 0.00% | 0.00 | +5.77% | |
1.33 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 104.93 M USD | 19.412 USD | 0.00% | 0.49 | +72.83% | |
1.33 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.65 B USD | 14.816 USD | −0.28% | 0.70 | +72.85% | |
1.33 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.24 B USD | 117.175 EUR | −0.34% | 0.36 | +46.85% | |
1.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 353.39 M USD | 6.3203 USD | −0.62% | 3.23 | +29.13% | |
1.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.29 B USD | 6.6337 USD | −0.27% | 0.35 | +70.34% | |
1.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.04 B USD | 55.960 GBP | −0.26% | 1.25 | +41.12% | |
1.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.35 B USD | 67.67 EUR | −0.40% | 0.55 | +41.94% | |
881.17 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.28 B USD | 92.99 USD | −0.34% | 0.45 | +72.14% | |
757.74 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.94 B USD | 1,030.5 GBX | −0.15% | 0.39 | +44.02% | |
705.63 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.26% | 1.13 B USD | 13.4517 EUR | −0.42% | 1.16 | +44.50% | |
499.76 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.737 USD | −0.55% | 0.00 | +71.39% | |
499.76 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.97 B USD | 6.550 EUR | −0.47% | 1.50 | +45.72% | |
457.53 K USD | 4.60% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.78% | 10.46 M USD | 0.752 MYR | 0.00% | 0.00 | −10.41% | |
454.37 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.58 B USD | 94.04 USD | −0.04% | 1.57 | +75.20% | |
446.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.02 M USD | 26.68 USD | −0.26% | 0.07 | +69.94% | |
446.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.11 B USD | 36.27 CAD | −0.41% | 1.02 | +69.38% | |
446.21 K USD | 0.50% | BlackRock, Inc. | Passive | Theme | 0.39% | 90.43 M USD | 39.16 USD | +0.63% | 0.91 | −0.99% | |
400.43 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.12 B USD | 5,347 GBX | −0.82% | 0.38 | +58.21% | |
400.43 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.88 M USD | 8.4185 USD | −0.44% | 0.03 | +87.33% | |
380.94 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.49% | 401.22 M USD | 139.81 USD | −0.24% | 7.05 | +74.02% | |
369.05 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.25 B USD | 87.45 EUR | −0.36% | 0.70 | +52.27% | |
251.21 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 321.87 M USD | 23.410 USD | +0.19% | 0.18 | +53.86% | |
243.71 K USD | 0.62% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 39.69 M USD | 7.12 AUD | −0.97% | 0.72 | +5.39% | |
242.85 K USD | 4.69% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.56 M USD | 1.170 MYR | 0.00% | 0.00 | +4.44% | |
231.8 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 71.576 EUR | −0.51% | 0.41 | +46.36% | |
219.59 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.36 | +48.95% | |
216.57 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 642 M USD | 32.39 USD | +0.32% | 0.28 | +64.07% | |
206.51 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 758.18 M USD | 64.60 USD | −0.08% | 0.01 | +29.13% | |
163.56 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 320.25 M USD | 38.550 USD | +0.15% | 2.91 | +40.84% | |
161.28 K USD | 0.32% | AJM Ventures LLC | Active | Total market | 0.95% | 46.47 M USD | 77.43 USD | +0.09% | 0.46 | +76.24% | |
132.27 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 97.05 AUD | −1.11% | 0.66 | +70.78% | |
121.31 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.79% | 348.14 M USD | 36.24 CAD | −0.66% | 0.00 | +66.47% | |
113.92 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.8 M USD | 64.37 USD | −0.90% | 0.09 | +38.38% | |
113.92 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.52% | 326.24 M USD | 51.20 GBP | −0.77% | 0.64 | +59.25% | |
102.85 K USD | 0.74% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.57 M USD | 5,555 JPY | +0.04% | 0.97 | +42.63% | |
95.99 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 413.85 M USD | 67.44 USD | −0.32% | 0.11 | +70.43% | |
83.56 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 27.40 CAD | −0.15% | 0.92 | +70.81% | |
80.17 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 900.47 M USD | 60.46 EUR | −0.41% | 2.72 | +45.60% | |
80.17 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 156.33 M USD | 22.585 EUR | −0.22% | 0.08 | +15.42% | |
38.3 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 118.55 M USD | 1,198.8 GBX | −0.34% | 0.00 | +23.67% | |
34.42 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 181.65 M USD | 61.70 USD | +0.38% | 0.89 | +24.69% | |
28.13 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 111.83 M USD | 22.55 USD | +0.57% | 0.79 | +58.02% | |
26.5 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 155.34 M USD | 20.810 EUR | −0.10% | 0.25 | +44.38% | |
25.99 K USD | 0.05% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 47.33 M USD | 22.70 CAD | −1.00% | 0.84 | +79.44% | |
23.55 K USD | 1.81% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.37 M USD | 1.735 MYR | −0.29% | 0.04 | +1.12% | |
22.97 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 124.16 M USD | 31.47 CAD | −0.38% | 0.84 | +26.07% | |
22.62 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 89.85 M USD | 42.66 USD | −0.18% | 0.97 | +73.59% | |
22.29 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 59.47 M USD | 6.637 CHF | +1.37% | 14.63 | +9.34% | |
22.29 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.09 M USD | 6.683 EUR | −0.59% | 0.01 | +11.25% | |
22.18 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 87.05 M USD | 23.87 CAD | +0.08% | 5.85 | +68.16% | |
22.15 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.60% | 47.57 M USD | 39.04 USD | −0.81% | 0.12 | +55.68% | |
21.77 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 337.18 M USD | 13.064 EUR | −0.50% | 0.51 | +54.82% | |
21.16 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 64.04 M USD | 9,752 GBX | +0.20% | 0.23 | +34.40% | |
19.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.9 M USD | 77.95 USD | +0.01% | 0.20 | — | |
17.88 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.95% | 47.69 M USD | 34.23 CAD | −0.58% | 1.64 | +72.50% | |
17.38 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 74.11 M USD | 119.94 CAD | −0.65% | 0.28 | +26.39% | |
16.8 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 67.19 M USD | 73.94 USD | −0.23% | 0.66 | +67.82% | |
16.17 K USD | 0.01% | ORIX Corp. | Active | Total market | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
14.73 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.66% | 77.89 M USD | 31.49 USD | −0.18% | 0.52 | +67.88% | |
11.07 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 37.61 M USD | 26.545 USD | +1.39% | 0.01 | +29.31% | |
9.75 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 13.5 M USD | 52.13 USD | −0.70% | 0.00 | +36.69% | |
9.58 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.53 M USD | 29.57 USD | −0.20% | 0.11 | +76.63% | |
8.72 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.46 M USD | 31.62 USD | +0.32% | 0.14 | +31.16% | |
7.6 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 42.59 M USD | 68.01 USD | +0.58% | 5.26 | +52.81% | |
6.79 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.92 M USD | 1,828.0 JPY | −2.38% | 0.42 | +70.18% | |
5.3 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 22.05 CAD | +0.05% | 0.80 | +69.77% | |
3.6 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.870 EUR | −0.50% | 0.47 | +7.80% | |
2.16 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.6 M USD | 27.99 USD | +0.12% | 0.48 | +17.90% | |
1.33 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.570 EUR | −0.24% | 0.67 | +1.75% |