ETFs holding IOI Corporation Berhad stocks
Below are funds with IOI Corporation Berhad stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IOICORP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 54.09 USD | +0.06% | 0.21 | +56.86% | |
22.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.89 USD | −0.12% | 0.12 | +60.69% | |
12.07 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.07% | 14.32 B USD | 46.75 USD | +0.14% | 0.05 | +59.01% | |
7.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.856 USD | −0.52% | 0.15 | +60.15% | |
7.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.51 B USD | 43.30 USD | −0.48% | 0.33 | +60.23% | |
5.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.27 USD | −0.07% | 0.13 | +58.23% | |
4.96 M USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.50% | 246.53 M USD | 25.42 USD | −1.24% | 0.29 | +35.53% | |
4.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.26 B USD | 67.88 USD | −0.79% | 0.06 | +59.52% | |
3.97 M USD | 0.66% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 602.2 M USD | 73.78 USD | +0.52% | 0.05 | −3.51% | |
3.36 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.28 USD | +0.14% | 0.06 | +56.62% | |
2.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.71 B USD | 64.36 USD | −0.32% | 0.08 | +36.28% | |
2.11 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.5 B USD | 72.53 USD | −0.33% | 0.23 | +59.55% | |
1.78 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 933.83 M USD | 58.184 EUR | +0.08% | 1.11 | +31.30% | |
1.78 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.49 M USD | 48.970 USD | −0.38% | 50.01 | +59.60% | |
1.78 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 77.435 EUR | +0.24% | 5.94 | +31.31% | |
1.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,919.50 GBX | +0.21% | 0.29 | +28.39% | |
1.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.11 USD | −0.38% | 0.20 | +60.13% | |
1.41 M USD | 4.54% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.33 M USD | 1.010 MYR | 0.00% | 0.00 | +3.63% | |
1.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.49 B USD | 228.88 USD | −0.30% | 0.70 | +63.43% | |
1.31 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.625 EUR | +0.02% | 1.30 | +31.86% | |
1.31 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 100.94 M USD | 18.960 USD | −0.34% | 0.04 | +60.77% | |
1.31 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.52 B USD | 14.492 USD | −0.63% | 0.78 | +60.79% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.44 EUR | +0.30% | 2.09 | +28.86% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.205 GBP | +0.38% | 0.50 | +26.05% | |
1.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 329.48 M USD | 6.0702 USD | −0.98% | 0.75 | +24.36% | |
1.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.02 B USD | 6.3824 USD | −0.91% | 0.11 | +60.76% | |
875.36 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 91.08 USD | −0.12% | 0.50 | +58.54% | |
733.11 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,002.5 GBX | +0.17% | 0.87 | +27.30% | |
480.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.69 B USD | 6.354 EUR | +0.03% | 0.36 | +30.84% | |
480.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.72 | +59.43% | |
457.53 K USD | 4.60% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.78% | 10.64 M USD | 0.758 MYR | −1.04% | 1.58 | −9.73% | |
445.48 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.59 USD | −0.04% | 0.08 | +61.23% | |
439.06 K USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.39% | 91.05 M USD | 39.78 USD | +0.44% | 0.08 | +7.13% | |
397.24 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,224 GBX | +0.19% | 0.07 | +33.43% | |
397.24 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.35 M USD | 8.2298 USD | −0.48% | 0.08 | +66.33% | |
382.07 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
382.07 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.43 CAD | +0.34% | 0.76 | +61.92% | |
377.55 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.49% | 397.09 M USD | 138.77 USD | +0.27% | 0.23 | +60.56% | |
362.76 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.43 EUR | +0.07% | 0.93 | +32.07% | |
305.09 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 372.96 M USD | 22.490 USD | +0.07% | 0.28 | +47.48% | |
242.85 K USD | 4.69% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.57 M USD | 1.160 MYR | −2.52% | 2.24 | +3.18% | |
238.86 K USD | 0.60% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 40.33 M USD | 7.13 AUD | +0.28% | 2.02 | +8.20% | |
227.85 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.230 EUR | −0.11% | 1.28 | +31.72% | |
223.95 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
221.55 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.08 M USD | 31.61 USD | −0.00% | 0.02 | +53.41% | |
215.53 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.33 USD | −0.02% | 0.00 | +26.02% | |
160.77 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.01 M USD | 38.170 USD | −0.31% | 0.13 | +35.80% | |
160.74 K USD | 0.30% | AJM Ventures LLC | Active | Total market | 0.95% | 46.02 M USD | 76.67 USD | −0.22% | 0.65 | +76.32% | |
128.97 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
120.29 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.82% | 341.64 M USD | 35.14 CAD | +0.29% | 0.83 | +55.20% | |
108.59 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.17 M USD | 63.50 USD | +0.68% | 16.91 | +34.07% | |
108.59 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.52% | 303.34 M USD | 50.11 GBP | +0.24% | 0.54 | +34.25% | |
101.43 K USD | 0.77% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.6 M USD | 5,402 JPY | +0.04% | 0.20 | +35.71% | |
97.25 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 405.32 M USD | 66.07 USD | −0.38% | 2.92 | +58.42% | |
81.86 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.56 CAD | +0.11% | 0.14 | +60.24% | |
78.81 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.93 M USD | 21.880 EUR | −0.18% | 0.02 | +11.55% | |
78.81 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 859.85 M USD | 58.65 EUR | +0.19% | 0.10 | +30.88% | |
38 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.84 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
34.15 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.48 M USD | 60.24 USD | −0.81% | 0.03 | +23.18% | |
32.06 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.42 M USD | 51.91 USD | +0.90% | 0.00 | +33.85% | |
26.83 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 106.48 M USD | 22.59 USD | −0.63% | 0.85 | +54.14% | |
25.77 K USD | 0.06% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 45.89 M USD | 22.06 CAD | +0.32% | 1.30 | +65.01% | |
25.68 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.57 M USD | 39.45 USD | +0.08% | 0.07 | +45.51% | |
23.55 K USD | 1.81% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.36 M USD | 1.720 MYR | 0.00% | 0.33 | +0.34% | |
22.97 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.47 M USD | 30.74 CAD | +0.26% | 0.48 | +21.35% | |
22.44 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 87.19 M USD | 41.65 USD | +0.03% | 0.05 | +60.93% | |
22.02 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.48 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
21.4 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 312.86 M USD | 12.612 EUR | −0.13% | 1.62 | +34.56% | |
21 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 61.34 M USD | 9,327 GBX | +0.10% | 2.06 | +19.27% | |
19.96 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.43 M USD | 6.517 CHF | −0.06% | 0.71 | +6.83% | |
19.96 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.4 M USD | 6.526 EUR | +0.28% | 0.77 | +7.35% | |
17.23 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 70.17 M USD | 116.79 CAD | +0.54% | 1.30 | +21.37% | |
16.67 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.05 M USD | 73.35 USD | +0.22% | 0.21 | +56.13% | |
14.62 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.31 M USD | 30.77 USD | +0.23% | 0.17 | +56.86% | |
10.9 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
9.5 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.63 M USD | 28.75 USD | −0.10% | 0.46 | +59.29% | |
8.66 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.95% | 45.93 M USD | 33.60 CAD | +0.12% | 0.09 | +64.18% | |
8.65 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.05 M USD | 30.28 USD | −0.25% | 0.25 | +25.94% | |
7.54 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 41.74 M USD | 66.50 USD | −0.36% | 0.40 | +46.97% | |
4.56 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% | |
3.82 K USD | 0.02% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.33 M USD | 1,745.5 JPY | +0.43% | 0.44 | +58.09% | |
3.54 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.470 EUR | +0.47% | 0.00 | +8.08% | |
2.14 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.48 M USD | 27.69 USD | +0.44% | 2.12 | +16.33% | |
1.68 K USD | 0.01% | ORIX Corp. | Active | Total market | 0.30% | — | 6.735 USD | +0.48% | 0.22 | — | |
1.3 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.78 M USD | 23.720 EUR | −0.21% | 9.43 | +2.34% |