ETFs
Below are funds with QL Resources 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.38 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.88 B USD | 53.97 USD | +0.21% | 0.13 | +51.90% | |
| 20.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.14 B USD | 66.69 USD | +0.35% | 0.07 | +55.17% | |
| 20.31 M USD | 0.38% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.41 B USD | 44.33 USD | +1.03% | 0.44 | +8.30% | |
| 14.11 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.26% | 3.79 B USD | 64.30 USD | +0.09% | 0.02 | +32.11% | |
| 5.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.7 B USD | 43.92 USD | +1.10% | 1.64 | +54.33% | |
| 5.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.936 USD | +0.98% | 9.41 | +54.25% | |
| 4.04 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 273.01 M USD | 26.56 USD | +0.25% | 0.03 | +29.03% | |
| 3.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.33 B USD | 54.06 USD | +0.39% | 0.11 | +53.28% | |
| 2.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.89 B USD | 70.76 USD | +0.73% | 0.05 | +52.37% | |
| 2.8 M USD | 0.69% | Invesco Ltd. | Passive | Total market | 0.29% | 408.38 M USD | 27.03 USD | +0.48% | 0.06 | +34.21% | |
| 2.35 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.59 B USD | 56.59 USD | +0.44% | 0.16 | +44.24% | |
| 2.26 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.17 B USD | 33.30 USD | +0.24% | 0.03 | +51.76% | |
| 1.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.22 B USD | 73.66 USD | +0.96% | 1.38 | +54.25% | |
| 1.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 274.23 M USD | 9.514 USD | +0.15% | 3.59 | +54.24% | |
| 1.48 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.5 B USD | 14.726 USD | +1.15% | 4.17 | +55.48% | |
| 1.48 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 101.87 M USD | 19.172 USD | +0.97% | 0.99 | +55.46% | |
| 1.48 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.18 B USD | 116.545 EUR | +0.83% | 0.37 | +39.67% | |
| 1.4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 211.54 M USD | 49.845 USD | +1.13% | 0.43 | +54.21% | |
| 1.4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 959.27 M USD | 59.838 EUR | +0.64% | 0.56 | +38.78% | |
| 1.4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 79.539 EUR | +0.63% | 0.12 | +38.79% | |
| 1.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.82 B USD | 50.89 USD | +1.09% | 0.65 | +54.77% | |
| 1.19 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.96 B USD | 31.91 USD | +0.25% | 0.11 | +55.73% | |
| 1.14 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.40% | 299.69 M USD | 38.275 USD | +0.47% | 0.33 | +31.73% | |
| 1.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.52 B USD | 4,048.50 GBX | +0.78% | 0.65 | +42.09% | |
| 1.03 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.55% | 338.6 M USD | 49.67 USD | +0.75% | 0.35 | −7.37% | |
| 1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 359.97 M USD | 6.3118 USD | +1.64% | 0.19 | +26.69% | |
| 992.26 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 232.21 USD | +1.04% | 1.73 | +58.16% | |
| 952.05 K USD | 3.07% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.64 M USD | 1.000 MYR | 0.00% | 1.11 | +4.70% | |
| 888.75 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.82 B USD | 38.19 USD | +0.42% | 0.64 | +48.72% | |
| 772.49 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.65 B USD | 69.42 HKD | +0.87% | 0.12 | +54.39% | |
| 751.45 K USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.63 B USD | 61.96 USD | +0.90% | 0.46 | +51.49% | |
| 725.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.03 B USD | 56.195 GBP | +0.89% | 0.50 | +39.72% | |
| 725.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.38 B USD | 67.16 EUR | +0.66% | 0.46 | +36.67% | |
| 715.68 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 2.18 B USD | 34.80 USD | +0.58% | 0.12 | +55.22% | |
| 659.47 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.11 B USD | 92.14 USD | +0.38% | 0.10 | +54.17% | |
| 588.98 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3 B USD | 1,029.5 GBX | +0.68% | 0.41 | +40.79% | |
| 525.29 K USD | 1.45% | Deutsche Bank AG | Passive | Total market | 0.50% | 36.16 M USD | 1,006.5 GBX | −0.61% | 0.07 | +18.96% | |
| 450.98 K USD | 0.33% | WisdomTree, Inc. | Active | Total market | 0.32% | 134.95 M USD | 30.16 USD | +1.27% | 0.05 | +48.60% | |
| 377.15 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.2 B USD | 86.04 EUR | +0.90% | 0.86 | +40.20% | |
| 373.09 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.53 B USD | 92.58 USD | +0.35% | 0.34 | +56.58% | |
| 363.19 K USD | 0.01% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4874 EUR | +1.13% | 0.31 | +38.15% | |
| 322.33 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.09 B USD | 36.27 CAD | +0.15% | 0.11 | +60.34% | |
| 322.33 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.91 M USD | 26.47 USD | +0.42% | 0.00 | +55.52% | |
| 314.46 K USD | 0.37% | BlackRock, Inc. | Passive | Theme | 0.39% | 85.49 M USD | 39.10 USD | −0.85% | 0.06 | −7.08% | |
| 283.02 K USD | 0.21% | WisdomTree, Inc. | Active | Total market | 0.48% | 134.77 M USD | 31.23 USD | +0.43% | 0.10 | +55.05% | |
| 256.23 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.687 USD | +0.89% | 0.00 | +53.02% | |
| 256.23 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.1 B USD | 6.509 EUR | +0.65% | 0.91 | +37.57% | |
| 236.62 K USD | 0.61% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 34.81 M USD | 7.21 AUD | +2.12% | 0.31 | −2.74% | |
| 235.82 K USD | 4.56% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.79 M USD | 1.180 MYR | 0.00% | 0.00 | +9.04% | |
| 225.18 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.04 B USD | 5,360 GBX | +0.65% | 0.13 | +47.85% | |
| 225.18 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 82.99 M USD | 8.2987 USD | +1.08% | 0.08 | +61.02% | |
| 189.34 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.35% | 325.19 M USD | 23.230 USD | +1.95% | 1.08 | +41.62% | |
| 182.96 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.835 USD | +0.64% | 0.96 | +48.95% | |
| 180.36 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 293.33 M USD | 31.27 USD | +0.60% | 0.08 | +26.17% | |
| 178.67 K USD | 0.20% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.64 M USD | 35.50 USD | +0.78% | 0.33 | +15.14% | |
| 175.54 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 713.55 M USD | 63.90 USD | +0.27% | 0.01 | +27.42% | |
| 172.83 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.49% | 167.2 M USD | 84.72 USD | +0.67% | 0.19 | +12.33% | |
| 123.93 K USD | 1.61% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.67 M USD | 32.350 EUR | +0.26% | 0.20 | −8.40% | |
| 118.53 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 612.86 M USD | 32.36 USD | +0.40% | 0.21 | +48.59% | |
| 94.7 K USD | 0.18% | Bank of Montreal | Active | Large cap | 0.57% | 52.46 M USD | 22.69 CAD | +0.18% | 0.25 | +52.97% | |
| 92.06 K USD | 0.30% | Benchmark Co. Ltd. | Passive | Large cap | — | 30.92 M USD | 70.04 HKD | +0.03% | 0.07 | +15.07% | |
| 84.48 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 228.53 M USD | 58.40 USD | +0.58% | 0.19 | +20.02% | |
| 81.51 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.52% | 311.16 M USD | 51.52 GBP | +0.81% | 0.61 | +48.86% | |
| 81.51 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.45% | 20.95 M USD | 63.03 USD | +0.13% | 0.00 | +34.36% | |
| 72.56 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 405.21 M USD | 67.10 USD | +1.05% | 1.32 | +53.15% | |
| 70.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 96.20 AUD | +0.60% | 0.55 | +61.19% | |
| 68.53 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.79% | 338.75 M USD | 36.26 CAD | −0.17% | 0.00 | +55.77% | |
| 65.1 K USD | 0.44% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.8 M USD | 5,880 JPY | +0.17% | 0.57 | +44.83% | |
| 62.38 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 71.294 EUR | +0.74% | 0.34 | +39.27% | |
| 42.39 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.51 M USD | 1,212.4 GBX | +1.71% | 7.26 | +22.59% | |
| 40.89 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.30% | 41.69 M USD | 65.06 USD | +0.98% | 0.31 | +40.71% | |
| 36.63 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 197.68 M USD | 62.04 USD | +0.82% | 0.03 | +24.62% | |
| 25.23 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 158.19 M USD | 20.650 EUR | +0.73% | 0.54 | +38.35% | |
| 25.18 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.60% | 45.57 M USD | 37.95 USD | +0.24% | 0.62 | +39.82% | |
| 17.25 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.18 M USD | 31.34 CAD | +0.19% | 4.10 | +24.19% | |
| 16.51 K USD | 1.27% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.39 M USD | 1.730 MYR | −0.86% | 0.52 | +1.77% | |
| 16.25 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 86.94 M USD | 41.46 USD | +0.66% | 0.45 | +54.92% | |
| 15.9 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.25% | 338.43 M USD | 12.884 EUR | +0.56% | 0.57 | +42.11% | |
| 15.44 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.54% | 62.4 M USD | 9,890 GBX | +1.43% | 0.06 | +32.78% | |
| 14.24 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.58 M USD | 23.77 CAD | +1.45% | 0.01 | +52.69% | |
| 14.07 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 61 M USD | 6.510 CHF | −0.34% | 0.00 | +7.02% | |
| 14.07 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.36 M USD | 6.554 EUR | +2.26% | 0.00 | +7.24% | |
| 12.84 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 61.63 M USD | 72.97 USD | +0.24% | 0.57 | +51.32% | |
| 12.43 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 45.89 M USD | 77.53 USD | +0.73% | 0.13 | — | |
| 11.94 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 74.07 M USD | 120.08 CAD | +0.51% | 7.52 | +23.56% | |
| 10.71 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 13.02 M USD | 52.52 USD | +1.47% | 1.56 | +34.29% | |
| 10.11 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 46.87 M USD | 34.75 CAD | +0.46% | 0.17 | +62.00% | |
| 9.68 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.66% | 76.58 M USD | 31.64 USD | +0.61% | 0.04 | +56.21% | |
| 8.1 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.35% | 19.59 M USD | 29.84 AUD | +0.47% | 0.10 | +60.66% | |
| 7.48 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.42 M USD | 26.795 USD | +1.37% | 0.04 | +45.68% | |
| 7.29 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 36.49 M USD | 25.740 USD | −2.87% | 0.54 | +25.80% | |
| 5.9 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.52 M USD | 29.47 USD | +0.39% | 0.15 | +55.07% | |
| 3.15 K USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.35% | 4.95 M USD | 26.755 CHF | −6.21% | 0.01 | +3.86% | |
| 2.97 K USD | 0.01% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.41 M USD | 1,852 JPY | +0.71% | 1.63 | +71.37% | |
| 2.12 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.805 EUR | +0.90% | 0.27 | +7.80% | |
| 1.4 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.44 M USD | 27.59 USD | +0.40% | 2.85 | +15.38% | |
| 1.11 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.37% | 3.3 M USD | 36.625 USD | +1.13% | — | +18.11% | |
| 742 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.405 EUR | +0.85% | 0.00 | +1.75% | |
| 424 USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 76.22 M USD | 22.605 EUR | +1.25% | 0.42 | +14.79% | |
| 424 USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.07 B USD | 60.09 EUR | +0.75% | 0.20 | +37.56% |