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% | 102.32 B USD | 53.07 USD | −0.39% | 1.07 | +49.96% | |
| 26.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.12 B USD | 65.58 USD | −0.09% | 0.94 | +53.49% | |
| 7.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.34 B USD | 43.22 USD | +0.70% | 0.39 | +53.69% | |
| 7.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.42 B USD | 5.855 USD | +0.96% | 4.54 | +53.61% | |
| 5.97 M USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.26 B USD | 45.74 USD | +0.13% | 1.18 | +51.58% | |
| 5.81 M USD | 2.15% | BlackRock, Inc. | Passive | Total market | 0.50% | 270.5 M USD | 26.29 USD | +0.92% | 1.63 | +35.62% | |
| 5.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.21 B USD | 53.10 USD | −0.02% | 1.48 | +51.38% | |
| 4.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.37 B USD | 32.78 USD | −0.18% | 1.51 | +50.57% | |
| 4.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.89 B USD | 69.54 USD | −0.01% | 1.69 | +51.76% | |
| 3.63 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.49% | 922.26 M USD | 38.22 USD | +0.32% | 0.89 | +84.57% | |
| 3.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.25 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.48 B USD | 72.43 USD | +0.78% | 0.23 | +53.41% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 281.9 M USD | 9.446 USD | +0.80% | 0.94 | +53.39% | |
| 2.17 M USD | 0.53% | Invesco Ltd. | Passive | Total market | 0.29% | 408.65 M USD | 26.72 USD | +0.30% | 0.84 | +35.82% | |
| 2.07 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.16 M USD | 48.980 USD | +0.83% | 0.91 | +53.40% | |
| 2.07 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 975.51 M USD | 59.204 EUR | +0.36% | 0.95 | +38.35% | |
| 2.07 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 78.721 EUR | +0.45% | 0.33 | +38.37% | |
| 1.99 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 3.81 B USD | 63.89 USD | −0.06% | 1.27 | +32.34% | |
| 1.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.63 B USD | 4,030.50 GBX | +0.95% | 0.31 | +41.86% | |
| 1.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 55.920 GBP | +1.00% | 0.26 | +39.11% | |
| 1.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.41 B USD | 66.52 EUR | +0.27% | 0.25 | +36.06% | |
| 1.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.89 B USD | 50.01 USD | +0.63% | 3.85 | +53.95% | |
| 1.57 M USD | 0.41% | MM VAM LLC | Passive | Total market | 0.61% | 387.57 M USD | 32.48 USD | +0.81% | 0.93 | +71.51% | |
| 1.52 M USD | 2.26% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 13.98 TWD | +1.23% | 0.61 | — | |
| 1.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.95 B USD | 228.79 USD | +0.82% | 0.87 | +57.42% | |
| 1.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.68 B USD | 68.24 HKD | +0.80% | 0.05 | +53.50% | |
| 1.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 365.05 M USD | 6.1500 USD | +0.24% | 0.00 | +25.60% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.29 B USD | 7.195 USD | +0.98% | 0.00 | +54.10% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.298 USD | +0.92% | 0.23 | +54.16% | |
| 1.23 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 104.09 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 1.23 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.6 B USD | 14.470 USD | +0.75% | 0.36 | +54.57% | |
| 1.23 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 114.995 EUR | +0.24% | 0.72 | +39.48% | |
| 1.09 M USD | 0.74% | State Street Corp. | Passive | High dividend yield | 0.55% | 147.39 M USD | 14.410 EUR | +0.32% | 0.11 | +24.90% | |
| 817.03 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.99 B USD | 1,026.0 GBX | +0.98% | 0.72 | +40.23% | |
| 816.81 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.375 USD | +1.03% | 0.14 | +18.06% | |
| 778.84 K USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.50% | 36.17 M USD | 1,014.0 GBX | +0.79% | 1.62 | +24.61% | |
| 764.1 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.22 B USD | 32.47 USD | −0.25% | 1.23 | +25.47% | |
| 685.39 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.55 B USD | 31.615 EUR | −0.32% | 0.06 | +3.31% | |
| 671.63 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.09 B USD | 90.55 USD | −0.03% | 1.67 | +52.16% | |
| 616.57 K USD | 0.05% | Bank of Montreal | Passive | Total market | 0.31% | 1.29 B USD | 27.14 CAD | 0.00% | 1.47 | +59.76% | |
| 596.7 K USD | 2.11% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.45 M USD | 23.40 USD | −0.24% | 1.43 | +36.71% | |
| 510.34 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.599 USD | +0.75% | 0.03 | +52.28% | |
| 510.34 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.26 B USD | 6.434 EUR | +0.23% | 0.51 | +37.39% | |
| 469.61 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.13 B USD | 35.72 CAD | −0.07% | 0.77 | +57.59% | |
| 469.61 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.98 M USD | 26.11 USD | −0.57% | 0.12 | +52.73% | |
| 454.69 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 156.65 M USD | 1,236.00 GBX | +0.44% | 0.19 | +40.78% | |
| 454.69 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 42.22 M USD | 30.73 USD | +0.84% | 0.02 | +52.97% | |
| 426.26 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.06 B USD | 5,309 GBX | +0.99% | 1.67 | +46.73% | |
| 426.26 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 84.9 M USD | 8.1242 USD | +0.68% | 0.01 | +59.22% | |
| 424.67 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 412.17 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.52 B USD | 91.12 USD | +0.01% | 1.11 | +54.67% | |
| 351.41 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.560 USD | −3.08% | 0.06 | +48.95% | |
| 297.43 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 75.78 M USD | 22.290 EUR | −0.80% | 0.00 | +13.43% | |
| 297.43 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.09 B USD | 59.38 EUR | +0.44% | 0.24 | +37.43% | |
| 292.55 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.23 B USD | 85.02 EUR | +0.64% | 0.52 | +39.97% | |
| 284.45 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 828.56 M USD | 56.71 USD | −0.07% | 1.08 | +54.95% | |
| 278.51 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 710.53 M USD | 63.01 USD | −0.31% | 0.77 | +25.82% | |
| 247.69 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 831.99 M USD | 26.91 GBP | +0.50% | 0.06 | +50.26% | |
| 224.66 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 625.16 M USD | 31.81 USD | −0.17% | 0.67 | +48.34% | |
| 161.87 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.68 AUD | −0.49% | 1.34 | +60.09% | |
| 160.43 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 302.51 M USD | 38.095 USD | +0.54% | 0.61 | +32.58% | |
| 144.26 K USD | 0.99% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.66 M USD | 5,842 JPY | −0.65% | 0.85 | +50.39% | |
| 138.56 K USD | 0.45% | Benchmark Co. Ltd. | Passive | Large cap | — | 30.77 M USD | 70.02 HKD | +0.81% | 0.68 | +18.22% | |
| 138.38 K USD | 0.26% | Bank of Montreal | Active | Large cap | 0.57% | 52.26 M USD | 22.50 CAD | 0.00% | 0.16 | +52.39% | |
| 129.53 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.64 M USD | 61.75 USD | −2.43% | 0.00 | +31.59% | |
| 129.53 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 321.48 M USD | 51.00 GBP | +1.14% | 0.66 | +47.44% | |
| 129.48 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.25 B USD | 70.440 EUR | +0.29% | 2.12 | +39.00% | |
| 128.1 K USD | 0.18% | Invesco Ltd. | Active | Total market | 0.38% | 70.57 M USD | 4.0700 CHF | −2.15% | — | — | |
| 124.02 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.79% | 346.28 M USD | 36.05 CAD | −1.12% | 0.80 | +59.79% | |
| 117.96 K USD | 0.24% | AJM Ventures LLC | Active | Total market | 0.95% | 49.68 M USD | 76.65 USD | +0.11% | 2.04 | +64.51% | |
| 112.99 K USD | 0.33% | Legal & General Group Plc | Passive | Total market | 0.45% | 34.58 M USD | 11.840 USD | +0.99% | 0.18 | +62.02% | |
| 96.62 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 416.62 M USD | 66.02 USD | +0.80% | 0.23 | +52.34% | |
| 94.75 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 380.64 M USD | 135.73 USD | −0.25% | 0.67 | +53.77% | |
| 93.06 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 289.01 M USD | 62.71 USD | +0.04% | 2.54 | +50.99% | |
| 73.75 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 186.37 M USD | 60.79 USD | −0.21% | 16.87 | +23.17% | |
| 51.91 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.10% | 160.81 M USD | 20.415 EUR | +0.47% | 0.67 | +38.07% | |
| 46.06 K USD | 0.32% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.8 M USD | 29.10 USD | −0.08% | 0.43 | +44.82% | |
| 40.07 K USD | 0.04% | Allianz SE | Passive | Total market | 0.50% | 110.4 M USD | 22.33 USD | +0.11% | 1.10 | +47.49% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 124.34 M USD | 30.98 CAD | −0.19% | 1.27 | +22.60% | |
| 37.22 K USD | 0.13% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 29.56 M USD | 32.42 USD | +0.08% | 0.62 | +64.07% | |
| 34.48 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 340.88 M USD | 12.754 EUR | +0.30% | 0.21 | +42.06% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.39 M USD | 1.735 MYR | 0.00% | 0.00 | +1.29% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.95% | 47.58 M USD | 34.29 CAD | −0.07% | 1.02 | +62.99% | |
| 27.72 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 45.85 M USD | 76.39 USD | −0.29% | 1.14 | — | |
| 26.43 K USD | 0.03% | Montagu Private Equity LLP | Active | Total market | 0.44% | 98.35 M USD | 22.030 EUR | +0.14% | 0.89 | +15.66% | |
| 26.32 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.34 M USD | 60.12 USD | +1.49% | 0.97 | +44.54% | |
| 24.44 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 88.83 M USD | 41.49 USD | −0.12% | 0.82 | +53.86% | |
| 22.75 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 77.89 M USD | 31.10 USD | +0.17% | 1.06 | +54.92% | |
| 22.49 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.54% | 64.12 M USD | 9,720 GBX | +0.00% | 0.19 | +33.46% | |
| 21.06 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 62.98 M USD | 72.15 USD | −0.18% | 0.62 | +50.68% | |
| 20.95 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 85.96 M USD | 23.90 CAD | +1.06% | 0.38 | +57.12% | |
| 20.49 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 42.33 M USD | 66.41 USD | −0.13% | 0.30 | +40.81% | |
| 14.05 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.81 M USD | 13.458 GBP | +0.38% | 0.54 | +17.75% | |
| 14.05 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 200.65 M USD | 18.986 USD | +0.76% | 0.08 | +53.42% | |
| 13.54 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.28 M USD | 28.95 USD | −0.27% | 0.19 | +54.25% | |
| 11.2 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.48 M USD | 31.67 USD | −0.50% | 0.44 | +31.46% | |
| 9.79 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 37.52 M USD | 25.740 USD | −2.87% | 0.54 | +29.46% | |
| 7.49 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 21.73 CAD | −0.14% | 0.27 | +60.65% | |
| 6.56 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.79 M USD | 1,832 JPY | −2.29% | 1.64 | +73.14% | |
| 4.87 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.420 EUR | +0.04% | 0.01 | +7.80% |