ETFs holding MISC Bhd stocks
Below are funds with MISC Bhd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MISC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
24.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
6.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
6.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
6.58 M USD | 0.20% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.23 B USD | 47.04 USD | −0.19% | 0.83 | +56.50% | |
5.08 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.50% | 245.86 M USD | 25.79 USD | +0.78% | 0.68 | +32.21% | |
5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
4.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.33 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
4.26 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
3.25 M USD | 0.37% | State Street Corp. | Passive | High dividend yield | 0.49% | 892.11 M USD | 39.00 USD | −2.03% | 0.78 | +86.96% | |
2.85 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
2.33 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.72 B USD | 64.54 USD | +0.06% | 1.10 | +33.98% | |
2.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
1.93 M USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
1.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
1.54 M USD | 0.39% | MM VAM LLC | Passive | Total market | 0.61% | 392.14 M USD | 32.17 USD | +0.63% | 0.67 | +77.08% | |
1.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
1.47 M USD | 1.99% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 14.21 TWD | −0.35% | 0.02 | — | |
1.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.48 B USD | 228.52 USD | +0.25% | 2.43 | +58.11% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
1.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
1.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.02 B USD | 6.3599 USD | +0.60% | 9.31 | +54.55% | |
1.17 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
1.17 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
1.17 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
1.04 M USD | 0.71% | State Street Corp. | Passive | High dividend yield | 0.55% | 147.58 M USD | 14.266 EUR | +0.37% | 0.25 | +20.83% | |
764.64 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.61 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
757.21 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
684.61 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.100 EUR | −0.27% | 1.77 | −3.44% | |
653.15 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.19 B USD | 91.49 USD | +0.42% | 0.54 | +53.55% | |
609.47 K USD | 0.05% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
605.07 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
563.78 K USD | 1.99% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.21 M USD | 23.55 USD | +0.02% | 0.60 | +46.24% | |
505.26 K USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 31.01 M USD | 30.94 USD | −0.53% | 0.40 | +58.75% | |
505.26 K USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 168.64 M USD | 1,233.50 GBX | −0.71% | 0.09 | +32.91% | |
454.02 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
454.02 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
410.3 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.49 M USD | 8.1900 USD | +0.14% | 0.76 | +60.74% | |
410.3 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,183 GBX | +0.15% | 1.00 | +33.66% | |
390.03 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.88 USD | +0.50% | 0.55 | +55.91% | |
386.68 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
386.68 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
370.91 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 605.69 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
290.83 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
277.87 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.2 B USD | 84.11 EUR | +0.01% | 0.61 | +30.03% | |
270.36 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.98 M USD | 57.71 USD | +0.09% | 1.21 | +61.21% | |
237.3 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 843.38 M USD | 26.25 GBP | −0.02% | 0.02 | +47.73% | |
228.62 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +49.32% | |
161.59 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.98 M USD | 38.030 USD | −0.28% | 6.73 | +33.79% | |
152.77 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.36 AUD | +0.22% | 0.16 | +55.18% | |
147.96 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 145.78 M USD | 22.050 EUR | +0.87% | 0.43 | +11.37% | |
147.96 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 806.93 M USD | 58.25 EUR | +0.10% | 0.55 | +29.31% | |
136.5 K USD | 1.03% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.54 M USD | 5,400 JPY | +1.26% | 0.95 | +34.70% | |
130.35 K USD | 0.26% | Bank of Montreal | Active | Large cap | 0.57% | 52.08 M USD | 22.07 CAD | +0.78% | 0.46 | +50.63% | |
122.98 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
118.28 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.23 M USD | 63.07 USD | +0.25% | 0.00 | +33.45% | |
118.28 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 304.15 M USD | 49.73 GBP | −0.09% | 0.95 | +35.34% | |
117.7 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
107.12 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
104.03 K USD | 0.21% | AJM Ventures LLC | Active | Total market | 0.95% | 46.23 M USD | 76.91 USD | +0.23% | 1.07 | +70.85% | |
91.7 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
90.45 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 295.61 M USD | 63.43 USD | +0.33% | 0.19 | +53.65% | |
72.93 K USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +65.24% | |
70.09 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.22 M USD | 60.65 USD | +0.58% | 0.58 | +22.42% | |
53.27 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.66 M USD | 60.05 USD | −0.08% | 0.58 | +54.91% | |
43.79 K USD | 0.30% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.7 M USD | 29.02 USD | +0.13% | 0.52 | +44.64% | |
38.66 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 121.17 M USD | 30.66 CAD | +0.29% | 51.53 | +20.44% | |
36.46 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 106.67 M USD | 22.73 USD | +0.62% | 1.00 | +50.92% | |
34.34 K USD | 2.63% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.35 M USD | 1.715 MYR | 0.00% | 1.10 | +0.57% | |
32.8 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 313.96 M USD | 12.586 EUR | +0.11% | 0.84 | +32.92% | |
30.17 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
26.28 K USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.71 M USD | 32.21 USD | +0.41% | 0.44 | +66.26% | |
23.24 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 87.33 M USD | 41.63 USD | +0.48% | 5.43 | +55.62% | |
21.63 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.26 M USD | 30.67 USD | +0.15% | 1.35 | +52.73% | |
21.46 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 60.87 M USD | 9,239 GBX | +0.40% | 1.45 | +19.37% | |
21.27 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.19 M USD | 73.73 USD | +0.48% | 0.26 | +51.18% | |
19.48 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 42 M USD | 66.76 USD | −0.02% | 1.21 | +43.67% | |
16.13 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.95% | 46.29 M USD | 33.90 CAD | +0.56% | 0.80 | +61.58% | |
13.36 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.37 M USD | 19.426 USD | +0.26% | 0.00 | +57.42% | |
13.36 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
12.87 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +54.56% | |
10.72 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.07 M USD | 30.36 USD | +0.24% | 0.29 | +26.15% | |
9.34 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% | |
6.29 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.00% | |
6.24 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
4.65 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.9 M USD | 25.305 EUR | −0.28% | 1.33 | +8.19% | |
3.75 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.38 M USD | 29.48 USD | +0.29% | 1.30 | +25.99% | |
1.79 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.49 M USD | 27.57 USD | +0.29% | 0.18 | +15.37% | |
1.61 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.78 M USD | 23.585 EUR | 0.00% | 0.00 | +2.20% |