MISC Bhd
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ETFs
Below are funds with MISC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.73 B USD | 53.94 USD | −0.92% | 1.60 | +47.23% | |
| 26.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 118.57 B USD | 66.89 USD | −1.12% | 1.39 | +51.67% | |
| 7.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.954 USD | −0.88% | 0.11 | +53.24% | |
| 7.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.15 B USD | 43.95 USD | −0.99% | 1.61 | +53.32% | |
| 5.92 M USD | 2.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 289.07 M USD | 26.98 USD | +0.41% | 0.60 | +29.53% | |
| 5.86 M USD | 0.18% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.29 B USD | 46.72 USD | −0.30% | 0.83 | +51.87% | |
| 5.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.81 B USD | 54.24 USD | −1.17% | 1.45 | +49.59% | |
| 4.35 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.26 USD | −1.13% | 0.69 | +49.26% | |
| 4.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.37 B USD | 71.47 USD | −1.48% | 3.00 | +56.96% | |
| 3.62 M USD | 0.38% | State Street Corp. | Passive | High dividend yield | 0.49% | 956.71 M USD | 38.92 USD | −0.47% | 0.72 | +84.10% | |
| 3.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.33 B USD | 89.37 USD | −0.38% | 1.06 | +68.31% | |
| 2.41 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.69 B USD | 73.94 USD | −0.98% | 0.79 | +53.06% | |
| 2.41 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 292.46 M USD | 9.636 USD | −0.96% | 7.40 | +53.04% | |
| 2.12 M USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.29% | 417.51 M USD | 27.36 USD | −0.36% | 2.67 | +35.24% | |
| 2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.49 M USD | 48.970 USD | −0.89% | 0.13 | +53.04% | |
| 2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 953.76 M USD | 58.342 EUR | −0.56% | 0.59 | +38.47% | |
| 2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.75 B USD | 78.738 EUR | −0.98% | 0.39 | +38.48% | |
| 1.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 55.455 GBP | −0.26% | 0.85 | +38.71% | |
| 1.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.48 B USD | 66.27 EUR | −0.75% | 0.67 | +36.02% | |
| 1.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.15 B USD | 51.03 USD | −0.95% | 0.59 | +53.58% | |
| 1.52 M USD | 0.38% | MM VAM LLC | Passive | Total market | 0.61% | 401.2 M USD | 33.81 USD | −0.65% | 0.93 | +75.60% | |
| 1.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.12 B USD | 4,009.25 GBX | −0.51% | 0.78 | +42.54% | |
| 1.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 231.65 USD | −1.15% | 9.77 | +53.62% | |
| 1.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 383.74 M USD | 6.3862 USD | −0.23% | 1.19 | +29.71% | |
| 1.44 M USD | 2.14% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 14.23 TWD | −0.42% | 0.22 | — | |
| 1.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.71 B USD | 69.46 HKD | −1.05% | 2.80 | +49.85% | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.255 USD | −0.81% | 3.36 | +52.13% | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.49 B USD | 8.434 USD | −0.94% | 0.18 | +53.80% | |
| 1.19 M USD | 0.73% | State Street Corp. | Passive | High dividend yield | 0.55% | 162.2 M USD | 13.972 EUR | −0.88% | 1.31 | +18.89% | |
| 1.16 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.66 B USD | 14.804 USD | −1.08% | 1.33 | +54.29% | |
| 1.16 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 103.81 M USD | 19.532 USD | 0.00% | 0.04 | +54.27% | |
| 1.16 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.24 B USD | 115.875 EUR | −0.94% | 2.41 | +39.73% | |
| 961.18 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.25 B USD | 1,021.5 GBX | −0.39% | 2.10 | +40.51% | |
| 840.25 K USD | 2.05% | Deutsche Bank AG | Passive | Total market | 0.50% | 40.54 M USD | 1,020.0 GBX | +1.09% | 0.13 | +20.63% | |
| 802.8 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.63 B USD | 1.395 USD | +0.29% | 0.88 | +21.35% | |
| 743.98 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.24 B USD | 33.06 USD | −0.87% | 1.15 | +30.13% | |
| 667.34 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.57 B USD | 31.440 EUR | +0.38% | 0.58 | +2.32% | |
| 652.91 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.15 B USD | 91.88 USD | −1.34% | 1.52 | +46.01% | |
| 613 K USD | 0.05% | Bank of Montreal | Passive | Total market | 0.31% | 1.44 B USD | 26.97 CAD | −1.14% | 0.89 | +52.40% | |
| 585.18 K USD | 2.01% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.84 M USD | 24.10 USD | +0.63% | 0.13 | +39.20% | |
| 512.96 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.05 B USD | 6.643 USD | −0.96% | 0.05 | +50.57% | |
| 512.96 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.53 B USD | 6.448 EUR | −0.86% | 0.51 | +37.81% | |
| 457.95 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.19 B USD | 35.63 CAD | −1.10% | 1.20 | +53.35% | |
| 457.95 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.67 M USD | 26.63 USD | −1.00% | 0.17 | +54.40% | |
| 449.93 K USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 47.67 M USD | 31.24 USD | −0.90% | 0.00 | +53.38% | |
| 449.93 K USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 156.79 M USD | 1,238.00 GBX | −0.16% | 2.10 | +41.65% | |
| 403.8 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.24 B USD | 13.2973 EUR | −1.03% | 1.00 | +39.34% | |
| 403.53 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 92.46 USD | −1.38% | 0.44 | +48.99% | |
| 357.19 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,316 GBX | −0.62% | 1.05 | +43.48% | |
| 357.19 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 88.17 M USD | 8.3665 USD | −0.57% | 3.03 | +54.66% | |
| 342.15 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.675 USD | −0.07% | 3.03 | +48.95% | |
| 283.67 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 84.47 EUR | −1.22% | 1.15 | +37.51% | |
| 276.33 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 863.76 M USD | 58.08 USD | −0.92% | 1.00 | +54.82% | |
| 272.67 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 732.14 M USD | 64.98 USD | −1.14% | 0.03 | +29.67% | |
| 241.16 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 878.42 M USD | 27.53 GBP | −0.07% | 1.50 | +57.79% | |
| 218.07 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 626.71 M USD | 32.46 USD | −0.90% | 0.63 | +48.40% | |
| 193.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.33 B USD | 59.42 EUR | −0.98% | 0.45 | +37.72% | |
| 193.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 79.29 M USD | 22.890 EUR | −0.41% | 1.06 | +17.31% | |
| 161.87 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.20 AUD | −0.46% | 2.00 | +53.41% | |
| 138.42 K USD | 0.92% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.82 M USD | 6,054 JPY | +1.25% | 0.23 | +46.71% | |
| 137.58 K USD | 0.26% | Bank of Montreal | Active | Large cap | 0.57% | 53.05 M USD | 22.20 CAD | −1.07% | 0.33 | +43.72% | |
| 134.46 K USD | 0.43% | Benchmark Co. Ltd. | Passive | Large cap | — | 31.21 M USD | 70.76 HKD | −0.84% | 2.55 | +14.83% | |
| 125.73 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 326.29 M USD | 51.17 GBP | −0.52% | 0.72 | +43.62% | |
| 125.73 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.97 M USD | 63.81 USD | −1.02% | 0.00 | +36.71% | |
| 125.55 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.29 B USD | 70.758 EUR | −0.80% | 0.35 | +39.33% | |
| 120.09 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.79% | 350.71 M USD | 35.67 CAD | −0.92% | 0.01 | +49.65% | |
| 114.43 K USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.95% | 51.31 M USD | 77.92 USD | −1.87% | 0.40 | +66.00% | |
| 110.81 K USD | 0.29% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.2 M USD | 11.750 USD | −1.30% | 5.82 | +60.90% | |
| 104.7 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 352.51 M USD | 67.36 USD | −0.94% | 1.42 | +51.99% | |
| 91.97 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 382.8 M USD | 138.64 USD | −0.96% | 0.27 | +49.44% | |
| 91.26 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 291.14 M USD | 64.10 USD | −0.98% | 0.71 | +49.97% | |
| 71.64 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 212.62 M USD | 62.67 USD | −1.31% | 0.96 | +28.66% | |
| 49.91 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.10% | 170.53 M USD | 20.495 EUR | −0.61% | 0.87 | +38.57% | |
| 45.17 K USD | 0.31% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.77 M USD | 29.29 USD | −0.87% | 0.27 | +43.56% | |
| 40.56 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 70.64 M USD | 78.07 USD | −1.19% | 0.83 | — | |
| 38.93 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 113.01 M USD | 22.72 USD | −0.81% | 0.55 | +47.86% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 125.84 M USD | 30.86 CAD | −1.28% | 0.76 | +24.67% | |
| 36.5 K USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 29.77 M USD | 33.08 USD | −0.94% | 7.05 | +63.10% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.58 M USD | 1.725 MYR | 0.00% | 0.16 | +1.91% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.95% | 48.13 M USD | 34.19 CAD | −1.06% | 1.54 | +58.87% | |
| 33.15 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 456.22 M USD | 12.716 EUR | −1.00% | 0.86 | +39.34% | |
| 28.22 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 123.71 M USD | 23.38 CAD | −0.60% | 5.03 | +46.22% | |
| 25.81 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 127.28 M USD | 61.89 USD | −0.32% | 0.99 | +47.63% | |
| 25.73 K USD | 0.02% | Montagu Private Equity LLP | Active | Total market | 0.44% | 109.19 M USD | 22.215 EUR | −0.76% | 0.55 | +18.18% | |
| 23.72 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 87.72 M USD | 41.56 USD | −1.19% | 0.14 | +53.76% | |
| 22.31 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 78.44 M USD | 31.75 USD | −0.47% | 1.41 | +55.80% | |
| 21.86 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.54% | 65.47 M USD | 9,872 GBX | −0.53% | 0.46 | +34.26% | |
| 20.65 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 63.3 M USD | 73.68 USD | −1.19% | 0.99 | +50.61% | |
| 19.89 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 41.01 M USD | 65.25 USD | −0.73% | 1.48 | +41.28% | |
| 15.76 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 66.87 M USD | 13.638 GBP | −0.93% | 0.01 | +19.53% | |
| 15.76 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 225.11 M USD | 19.526 USD | −0.73% | 0.00 | +54.26% | |
| 13.27 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.24 M USD | 29.35 USD | −1.35% | 1.31 | +49.86% | |
| 10.97 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.77 M USD | 32.69 USD | −0.54% | 10.93 | +35.91% | |
| 9.25 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 38.54 M USD | 26.635 USD | 0.00% | 7.18 | +31.15% | |
| 8.14 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 21.66 CAD | −0.69% | 0.06 | +56.46% | |
| 6.52 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.57 M USD | 1,854 JPY | −1.75% | 0.94 | +73.91% | |
| 4.74 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.340 EUR | −0.74% | 0.05 | +7.80% | |
| 3.84 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.79 M USD | 30.48 USD | −1.11% | 1.25 | +30.91% | |
| 1.82 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.6 M USD | 27.86 USD | −1.27% | 0.05 | +18.69% | |
| 1.64 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.320 EUR | −0.67% | 32.48 | +1.75% |