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% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
23.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
6.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.867 USD | +1.43% | 0.14 | +69.39% | |
6.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.1 B USD | 43.34 USD | +1.40% | 0.08 | +69.47% | |
6.55 M USD | 0.21% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.21 B USD | 44.26 USD | −2.70% | 2.18 | +60.73% | |
5.18 M USD | 2.00% | BlackRock, Inc. | Passive | Total market | 0.50% | 259.71 M USD | 25.33 USD | −2.50% | 0.83 | +42.71% | |
4.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
4.12 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
4.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.93 B USD | 67.07 USD | −2.70% | 2.36 | +62.46% | |
3.2 M USD | 0.36% | State Street Corp. | Passive | High dividend yield | 0.49% | 899.77 M USD | 37.81 USD | −2.15% | 0.64 | +96.79% | |
2.85 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.09 B USD | 72.63 USD | +1.30% | 0.06 | +70.75% | |
2.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.44 B USD | 62.97 USD | −1.81% | 0.53 | +38.54% | |
2.01 M USD | 0.50% | Invesco Ltd. | Passive | Total market | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% | |
1.96 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.93 M USD | 48.945 USD | −1.55% | 0.43 | +70.79% | |
1.96 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 950.33 M USD | 58.794 EUR | +1.12% | 0.02 | +43.16% | |
1.96 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 78.350 EUR | +1.48% | 0.14 | +43.18% | |
1.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.51 B USD | 3,960.75 GBX | +1.53% | 1.34 | +41.68% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 55.395 GBP | +1.44% | 0.15 | +38.43% | |
1.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 66.96 EUR | +1.61% | 0.42 | +39.24% | |
1.49 M USD | 0.38% | MM VAM LLC | Passive | Total market | 0.61% | 394.68 M USD | 31.33 USD | −2.44% | 0.52 | +89.96% | |
1.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.73 B USD | 50.20 USD | +1.43% | 0.26 | +69.91% | |
1.45 M USD | 2.11% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 13.30 TWD | −0.67% | 1.23 | — | |
1.37 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 229.69 USD | +1.45% | 0.13 | +76.81% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.44 B USD | 8.267 USD | +1.34% | 0.14 | +70.50% | |
1.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.19 B USD | 6.4537 USD | +1.15% | 0.00 | +68.98% | |
1.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
1.12 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.820 EUR | +1.47% | 0.07 | +44.30% | |
1.12 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
1.12 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 14.544 USD | +0.97% | 0.21 | +72.02% | |
1.01 M USD | 0.69% | State Street Corp. | Passive | High dividend yield | 0.55% | 146.04 M USD | 14.218 EUR | +1.53% | 0.00 | +31.93% | |
754.77 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.63 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
752.5 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.92 B USD | 1,013.00 GBX | +1.53% | 0.41 | +40.07% | |
691.13 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.19 B USD | 31.06 USD | −3.00% | 1.53 | +24.79% | |
639.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.24 B USD | 89.00 USD | −3.90% | 1.25 | +64.43% | |
633.21 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.51 B USD | 31.270 EUR | −0.02% | 0.00 | +6.08% | |
576.46 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
555.92 K USD | 2.01% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 27.79 M USD | 22.62 USD | −1.61% | 0.21 | +50.06% | |
489.43 K USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 32.88 M USD | 30.06 USD | −1.83% | 0.00 | +65.07% | |
489.43 K USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 160 M USD | 1,205.25 GBX | +1.09% | 0.08 | +33.82% | |
451.75 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 994.6 M USD | 6.623 USD | +1.21% | 1.13 | +69.70% | |
451.75 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.94 B USD | 6.434 EUR | +1.51% | 0.02 | +42.47% | |
434.34 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
434.34 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
402.03 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,295 GBX | +1.79% | 0.13 | +51.24% | |
402.03 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 56.24 M USD | 8.2500 USD | +1.00% | 0.76 | +81.36% | |
382.31 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 89.16 USD | −4.12% | 1.13 | +67.33% | |
357.81 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
277.04 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
269.16 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 85.69 EUR | +1.40% | 0.08 | +47.66% | |
261.6 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 809.13 M USD | 55.32 USD | −3.74% | 1.55 | +67.86% | |
228.83 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 849.97 M USD | 26.33 GBP | +0.27% | 0.36 | +54.27% | |
218.34 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 652.29 M USD | 30.87 USD | −3.29% | 0.79 | +61.48% | |
156.53 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 317.21 M USD | 37.820 USD | +0.82% | 0.01 | +40.20% | |
152.77 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.84 AUD | −1.56% | 1.96 | +65.08% | |
143.12 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.41 M USD | 22.360 EUR | +0.34% | 0.00 | +14.83% | |
143.12 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 894.49 M USD | 59.17 EUR | +1.37% | 0.30 | +43.76% | |
132.88 K USD | 0.97% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.67 M USD | 5,643 JPY | 0.00% | 1.52 | +46.69% | |
129.38 K USD | 0.25% | Bank of Montreal | Active | Large cap | 0.57% | 51.98 M USD | 21.76 CAD | −1.96% | 2.63 | +56.22% | |
119.13 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 70.084 EUR | +1.39% | 0.09 | +43.79% | |
114.57 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.82 M USD | 62.65 USD | −3.19% | 8.12 | +38.48% | |
114.57 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.52% | 312.64 M USD | 50.72 GBP | +0.59% | 1.57 | +52.08% | |
113.9 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.79% | 345.68 M USD | 34.68 CAD | −3.48% | 4.02 | +64.08% | |
103.06 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 414.06 M USD | 65.99 USD | +1.21% | 0.04 | +69.57% | |
100.25 K USD | 0.20% | AJM Ventures LLC | Active | Total market | 0.95% | 46.24 M USD | 73.86 USD | −3.54% | 0.93 | +76.15% | |
88.83 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 405.78 M USD | 135.46 USD | −3.61% | 1.44 | +70.03% | |
86.7 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 288.67 M USD | 61.41 USD | −3.17% | 3.86 | +65.09% | |
71.46 K USD | 0.22% | Legal & General Group Plc | Passive | Total market | 0.45% | 32.95 M USD | 11.652 USD | +1.68% | 0.05 | +75.37% | |
67.82 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 175.16 M USD | 59.15 USD | −2.68% | 1.31 | +20.59% | |
52.19 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.33 M USD | 58.66 USD | −1.28% | 0.43 | +63.25% | |
42.91 K USD | 0.29% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.7 M USD | 28.37 USD | −2.57% | 0.02 | +52.98% | |
38.66 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
36.88 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 110.01 M USD | 21.52 USD | −3.21% | 0.63 | +56.24% | |
34.34 K USD | 2.63% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.38 M USD | 1.710 MYR | −1.16% | 0.24 | +2.25% | |
34.14 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
31.73 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 334.68 M USD | 12.790 EUR | +1.44% | 0.01 | +50.36% | |
29.25 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
26.97 K USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.76 M USD | 31.31 USD | −3.47% | 6.94 | +80.03% | |
22.51 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 89.51 M USD | 40.68 USD | −3.79% | 0.88 | +69.94% | |
21.19 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.67% | 77.46 M USD | 30.22 USD | −3.09% | 0.61 | +66.15% | |
20.84 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.95 M USD | 70.78 USD | −3.64% | 1.14 | +65.27% | |
20.77 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 61.87 M USD | 9,592 GBX | +2.14% | 0.03 | +30.96% | |
18.87 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 42.15 M USD | 64.79 USD | −2.69% | 0.46 | +50.89% | |
17.07 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — | |
12.94 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 207.12 M USD | 19.354 USD | +0.85% | 0.02 | +74.80% | |
12.94 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.01 M USD | 13.394 GBP | −3.22% | 0.00 | +22.25% | |
12.61 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.5 M USD | 28.24 USD | −3.39% | 21.49 | +71.83% | |
10.39 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.16 M USD | 29.65 USD | −3.14% | 0.59 | +24.05% | |
8.96 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 36.53 M USD | 25.820 USD | +1.18% | 0.00 | +26.50% | |
6.91 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
6.02 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.12 M USD | 1,823.0 JPY | −0.90% | 0.47 | +70.10% | |
4.48 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.570 EUR | +1.25% | 0.00 | +7.80% | |
3.64 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.54 M USD | 28.92 USD | −3.26% | 2.17 | +24.56% | |
1.73 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.54 M USD | 26.94 USD | −2.46% | 7.46 | +15.16% | |
1.55 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.040 EUR | +1.09% | 0.00 | +1.75% |