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% | 105.23 B USD | 54.85 USD | +0.04% | 0.97 | +53.34% | |
| 25.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 116.31 B USD | 67.87 USD | +0.15% | 0.88 | +56.82% | |
| 13.4 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 15.31 B USD | 47.45 USD | +0.02% | 0.67 | +55.33% | |
| 7.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.45 B USD | 6.070 USD | −0.13% | 1.95 | +56.18% | |
| 7.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.92 B USD | 44.91 USD | +0.13% | 0.71 | +56.26% | |
| 5.79 M USD | 2.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 274.33 M USD | 26.45 USD | −0.19% | 1.19 | +35.64% | |
| 5.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.9 B USD | 54.96 USD | +0.05% | 1.07 | +54.51% | |
| 4.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.2 B USD | 71.73 USD | +0.62% | 1.15 | +55.58% | |
| 4.22 M USD | 0.71% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 595.06 M USD | 72.17 USD | −0.35% | 0.92 | −12.76% | |
| 3.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.65 B USD | 33.81 USD | +0.06% | 1.32 | +53.35% | |
| 2.42 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 298.89 M USD | 9.879 USD | 0.00% | 0.36 | +57.46% | |
| 2.42 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.58 B USD | 75.35 USD | −0.08% | 13.62 | +57.47% | |
| 2.2 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.26% | 3.91 B USD | 65.27 USD | +0.34% | 0.31 | +33.63% | |
| 1.89 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 221.81 M USD | 50.84 USD | +0.06% | 9.86 | +57.50% | |
| 1.89 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.01 B USD | 61.050 EUR | +0.37% | 2.41 | +40.26% | |
| 1.89 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.78 B USD | 81.124 EUR | +0.30% | 4.47 | +40.28% | |
| 1.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.81 B USD | 4,155.50 GBX | +0.41% | 2.04 | +41.09% | |
| 1.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6 B USD | 52.02 USD | −0.10% | 0.46 | +56.38% | |
| 1.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.01 B USD | 237.88 USD | +0.01% | 1.25 | +59.57% | |
| 1.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.6 B USD | 6.7327 USD | +0.06% | 0.23 | +56.44% | |
| 1.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 364.68 M USD | 6.4094 USD | −0.67% | 1.77 | +31.40% | |
| 1.41 M USD | 4.54% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 33.02 M USD | 1.045 MYR | 0.00% | 0.00 | +7.63% | |
| 1.39 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 106.84 M USD | 19.654 USD | −0.88% | 0.71 | +62.00% | |
| 1.39 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.72 B USD | 15.030 USD | −0.19% | 0.51 | +58.72% | |
| 1.39 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.29 B USD | 118.920 EUR | +0.29% | 0.66 | +41.16% | |
| 1.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.86 B USD | 70.14 HKD | −2.20% | 0.09 | +61.75% | |
| 1.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.18 B USD | 57.450 GBP | +0.31% | 0.43 | +38.79% | |
| 1.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.43 B USD | 68.43 EUR | +0.41% | 1.53 | +37.36% | |
| 911.62 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.21 B USD | 93.91 USD | +0.01% | 0.86 | +55.03% | |
| 801.5 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.07 B USD | 1,057.5 GBX | +0.21% | 0.65 | +40.71% | |
| 772.39 K USD | 2.11% | Deutsche Bank AG | Passive | Total market | 0.50% | 36.56 M USD | 1,011.5 GBX | −0.05% | 7.23 | +21.96% | |
| 738.47 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.26% | 1.27 B USD | 13.6963 EUR | +0.10% | 0.43 | +43.00% | |
| 542.66 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.05 B USD | 6.850 USD | +0.02% | 0.19 | +54.75% | |
| 542.66 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.36 B USD | 6.655 EUR | +0.26% | 1.47 | +38.34% | |
| 479.85 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.58 B USD | 94.37 USD | +0.05% | 0.19 | +57.59% | |
| 471.46 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.09 M USD | 26.80 USD | −1.29% | 0.25 | +57.92% | |
| 471.46 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.18 B USD | 36.79 CAD | −0.08% | 1.02 | +62.67% | |
| 457.53 K USD | 4.60% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.78% | 10.62 M USD | 0.747 MYR | 0.00% | 0.00 | −7.37% | |
| 450.83 K USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.39% | 86.17 M USD | 39.13 USD | +0.03% | 0.21 | −4.28% | |
| 418.2 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.11 B USD | 5,549 GBX | +0.19% | 1.29 | +46.45% | |
| 418.2 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 87.26 M USD | 8.5460 USD | −0.88% | 0.79 | +62.28% | |
| 388.85 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.49% | 391.26 M USD | 140.20 USD | +0.02% | 1.15 | +57.07% | |
| 387.16 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.27 B USD | 87.95 EUR | +0.01% | 1.28 | +40.66% | |
| 277.64 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 344.99 M USD | 23.605 USD | −1.13% | 0.21 | +42.71% | |
| 257.05 K USD | 0.66% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 39.99 M USD | 7.16 AUD | −0.56% | 2.02 | +1.73% | |
| 243.18 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.26 B USD | 72.804 EUR | +0.15% | 0.34 | +39.85% | |
| 242.85 K USD | 4.69% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.73 M USD | 1.220 MYR | +0.83% | 0.36 | +9.56% | |
| 224.61 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.840 USD | 0.00% | 0.14 | +48.95% | |
| 223.12 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 642.06 M USD | 32.82 USD | −0.09% | 0.55 | +51.29% | |
| 214.32 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 746.81 M USD | 65.13 USD | −0.05% | 4.04 | +29.91% | |
| 184.31 K USD | 0.36% | AJM Ventures LLC | Active | Total market | 0.95% | 50.82 M USD | 78.54 USD | +0.36% | 1.06 | +66.85% | |
| 171.87 K USD | 0.56% | Benchmark Co. Ltd. | Passive | Large cap | — | 30.57 M USD | 69.08 HKD | −0.97% | 0.15 | +15.92% | |
| 162.45 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 307.05 M USD | 38.800 USD | −0.42% | 1.32 | +33.33% | |
| 132.27 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 97.27 AUD | −1.31% | 0.94 | +62.85% | |
| 128.09 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.79% | 354.8 M USD | 36.93 CAD | +0.03% | 1.78 | +59.93% | |
| 120.5 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.52% | 333.73 M USD | 53.26 GBP | +0.25% | 0.56 | +49.39% | |
| 120.5 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.45% | 22.19 M USD | 65.55 USD | +0.02% | 0.00 | +41.34% | |
| 116.33 K USD | 0.15% | SAS Rue la Boétie | Active | Total market | 0.35% | 78.68 M USD | 5.755 EUR | −1.29% | 0.01 | — | |
| 107.96 K USD | 0.73% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.84 M USD | 5,878 JPY | −0.27% | 1.51 | +50.57% | |
| 98.57 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 427.56 M USD | 68.54 USD | −0.07% | 0.11 | +56.39% | |
| 85.22 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 27.93 CAD | +0.18% | 1.28 | +62.36% | |
| 83.95 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.08 B USD | 61.19 EUR | +0.02% | 0.77 | +39.20% | |
| 83.95 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 79.68 M USD | 22.745 EUR | −1.15% | 0.19 | +17.21% | |
| 40.48 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 120.66 M USD | 1,234.0 GBX | 0.00% | 0.00 | +25.15% | |
| 36.35 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 190.77 M USD | 62.70 USD | +0.48% | 1.14 | +26.69% | |
| 29.71 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 114.14 M USD | 23.09 USD | +0.15% | 2.69 | +52.77% | |
| 27.75 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 163.33 M USD | 21.075 EUR | +0.21% | 1.30 | +43.00% | |
| 27.44 K USD | 0.06% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 47.35 M USD | 23.09 CAD | +0.04% | 0.01 | +64.97% | |
| 25.27 K USD | 0.02% | Montagu Private Equity LLP | Active | Total market | 0.44% | 101.19 M USD | 22.715 EUR | +0.15% | 2.31 | +18.89% | |
| 23.93 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 91.45 M USD | 42.93 USD | −0.06% | 0.23 | +56.55% | |
| 23.55 K USD | 1.81% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.4 M USD | 1.730 MYR | −0.86% | 8.48 | +1.72% | |
| 23.46 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 89.03 M USD | 24.34 CAD | −0.12% | 3.36 | +57.81% | |
| 23.24 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.60% | 47.2 M USD | 38.74 USD | −0.63% | 1.22 | +38.09% | |
| 22.97 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 127.38 M USD | 31.89 CAD | −0.16% | 0.14 | +26.46% | |
| 22.8 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 350.44 M USD | 13.192 EUR | +0.29% | 0.95 | +43.77% | |
| 22.38 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.54% | 65.6 M USD | 10,056 GBX | +0.61% | 0.76 | +32.67% | |
| 22.29 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 61.5 M USD | 6.686 CHF | +0.65% | 0.00 | +9.69% | |
| 22.29 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.64 M USD | 6.615 EUR | −1.71% | 0.56 | +10.16% | |
| 20.48 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.61 M USD | 78.34 USD | +0.57% | 0.75 | — | |
| 18.35 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 77.68 M USD | 121.70 CAD | −0.64% | 0.64 | +28.42% | |
| 17.88 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.95% | 48.66 M USD | 34.94 CAD | −0.26% | 0.35 | +66.50% | |
| 16.77 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 64.71 M USD | 74.44 USD | −0.19% | 0.35 | +53.07% | |
| 15.57 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.66% | 79.85 M USD | 31.81 USD | −0.43% | 1.30 | +56.98% | |
| 11.59 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 38.22 M USD | 26.380 USD | −1.18% | 0.12 | +30.95% | |
| 10.32 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 13.85 M USD | 53.72 USD | −0.01% | — | +40.44% | |
| 10.12 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 36.36 M USD | 29.98 USD | −0.10% | 0.14 | +56.52% | |
| 9.21 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.85 M USD | 32.95 USD | −0.45% | 0.14 | +36.13% | |
| 8.04 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 43.31 M USD | 68.29 USD | +0.05% | 1.24 | +42.95% | |
| 7.1 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.73 M USD | 1,865.0 JPY | −1.87% | 0.44 | +76.93% | |
| 5.54 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 22.55 M USD | 22.32 CAD | −0.40% | 0.83 | +66.98% | |
| 3.77 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 26.125 EUR | +0.19% | 1.48 | +7.80% | |
| 2.28 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.62 M USD | 28.06 USD | +0.11% | 3.05 | +17.45% | |
| 1.39 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.705 EUR | +0.61% | 0.00 | +1.75% |