ETFs holding QL Resources Bhd. stocks
Below are funds with QL Resources Bhd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in QL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
19.91 M USD | 0.38% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
19.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
17.24 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.71 B USD | 64.57 USD | +0.05% | 1.90 | +36.28% | |
5.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.51 B USD | 43.31 USD | −0.46% | 0.29 | +60.23% | |
5.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.859 USD | −0.47% | 0.12 | +60.15% | |
3.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
3.57 M USD | 1.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 246.53 M USD | 25.74 USD | −0.19% | 0.46 | +35.53% | |
3.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.26 B USD | 68.42 USD | +0.75% | 1.13 | +59.52% | |
2.78 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.29% | 404.35 M USD | 26.90 USD | +1.39% | 0.22 | +37.70% | |
2.4 M USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.68 B USD | 58.62 USD | −0.07% | 1.22 | +54.60% | |
2.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
2.02 M USD | 1.68% | Invesco Ltd. | Passive | Total market | 0.90% | 120.98 M USD | 24.40 USD | −0.06% | 0.98 | +49.20% | |
1.58 M USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.73% | |
1.52 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.5 B USD | 72.54 USD | −0.32% | 0.20 | +59.55% | |
1.49 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 0.62 | +31.86% | |
1.49 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.52 B USD | 14.502 USD | −0.56% | 0.72 | +60.79% | |
1.49 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 100.94 M USD | 18.960 USD | −0.34% | 0.04 | +60.77% | |
1.35 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 933.83 M USD | 58.220 EUR | +0.14% | 1.09 | +31.30% | |
1.35 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.49 M USD | 48.960 USD | −0.40% | 39.58 | +59.60% | |
1.35 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 77.405 EUR | +0.20% | 3.09 | +31.31% | |
1.16 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.01 M USD | 38.170 USD | −0.31% | 0.13 | +35.80% | |
1.13 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.94 B USD | 31.59 USD | −0.79% | 0.63 | +57.94% | |
1.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.07 USD | −0.46% | 0.08 | +60.13% | |
1.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,921.75 GBX | +0.27% | 0.28 | +28.39% | |
1.03 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.55% | 356.54 M USD | 50.48 USD | −0.22% | 1.48 | +5.75% | |
952.05 K USD | 3.07% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.33 M USD | 1.010 MYR | 0.00% | 0.00 | +3.63% | |
915.24 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.49 B USD | 228.73 USD | −0.37% | 0.47 | +63.43% | |
854.47 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 329.48 M USD | 6.0751 USD | −0.90% | 0.05 | +24.36% | |
854.47 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.02 B USD | 6.3698 USD | −1.11% | 0.10 | +60.76% | |
792.54 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
707.39 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.73 USD | −0.17% | 0.75 | +74.50% | |
694.86 K USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.6 B USD | 62.05 USD | −0.09% | 0.46 | +58.89% | |
684.09 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.38 EUR | +0.21% | 0.49 | +28.86% | |
684.09 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.270 GBP | +0.50% | 0.44 | +26.05% | |
560.2 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,004.0 GBX | +0.29% | 0.77 | +27.30% | |
532.37 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
456.56 K USD | 0.34% | WisdomTree, Inc. | Active | Total market | 0.32% | 133.76 M USD | 29.27 USD | +0.51% | 1.32 | +55.09% | |
364.05 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.42 EUR | +0.06% | 0.85 | +32.07% | |
355.84 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.62 USD | −0.28% | 0.59 | +61.23% | |
313.26 K USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.39% | 91.05 M USD | 39.61 USD | +0.37% | 0.81 | +7.13% | |
310.67 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
310.67 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
301.74 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.35 M USD | 8.2215 USD | −0.58% | 0.01 | +66.33% | |
301.74 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,211 GBX | −0.06% | 0.03 | +33.43% | |
273.42 K USD | 0.21% | WisdomTree, Inc. | Active | Total market | 0.48% | 128.69 M USD | 30.79 USD | −0.30% | 0.39 | +58.85% | |
244.42 K USD | 0.61% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 40.33 M USD | 7.13 AUD | +0.28% | 2.02 | +8.20% | |
235.82 K USD | 4.56% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.57 M USD | 1.160 MYR | −2.52% | 2.24 | +3.18% | |
231.78 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.69 B USD | 6.359 EUR | +0.11% | 0.35 | +30.84% | |
231.78 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 908.21 M USD | 6.631 USD | 0.00% | 0.42 | +59.43% | |
224.38 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.35% | 372.96 M USD | 22.500 USD | +0.11% | 0.24 | +47.48% | |
195.43 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
184.79 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
180.88 K USD | 0.20% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.41 M USD | 35.07 USD | +0.12% | 0.63 | +14.23% | |
175.01 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.49% | 173.57 M USD | 81.78 USD | −0.86% | 1.29 | +20.85% | |
162.6 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 290.47 M USD | 30.57 USD | −1.10% | 1.46 | +23.99% | |
126.91 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
119.63 K USD | 1.50% | Deutsche Bank AG | Passive | Theme | 0.35% | 8 M USD | 32.670 EUR | 0.00% | 1.18 | −7.38% | |
92.63 K USD | 0.19% | Bank of Montreal | Active | Large cap | 0.57% | 51.85 M USD | 22.01 CAD | −0.29% | 0.98 | +52.62% | |
83.53 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 224.03 M USD | 57.42 USD | −0.55% | 1.10 | +19.29% | |
78.9 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.52% | 303.34 M USD | 50.12 GBP | +0.26% | 0.51 | +34.25% | |
78.9 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.17 M USD | 63.50 USD | +0.68% | 16.91 | +34.07% | |
70.26 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 405.32 M USD | 66.10 USD | −0.33% | 2.92 | +58.42% | |
68.59 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
67.68 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.82% | 341.64 M USD | 35.14 CAD | +0.29% | 0.83 | +55.20% | |
64.04 K USD | 0.49% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.6 M USD | 5,402 JPY | +0.04% | 0.20 | +35.71% | |
60.22 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.266 EUR | −0.06% | 1.23 | +31.72% | |
42.92 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.84 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
41.4 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.30% | 41.74 M USD | 66.74 USD | −0.03% | 0.40 | +46.97% | |
36.19 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.48 M USD | 60.74 USD | +0.14% | 0.61 | +23.18% | |
34.28 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.42 M USD | 51.91 USD | +0.90% | 0.00 | +33.85% | |
28.6 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.57 M USD | 39.45 USD | +0.08% | 0.07 | +45.51% | |
17.45 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.31 M USD | 30.70 USD | +0.08% | 1.67 | +56.86% | |
17.25 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.47 M USD | 30.74 CAD | +0.26% | 0.48 | +21.35% | |
16.51 K USD | 1.27% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.36 M USD | 1.720 MYR | 0.00% | 0.33 | +0.58% | |
16.45 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 87.19 M USD | 41.64 USD | +0.02% | 0.40 | +60.93% | |
15.35 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.25% | 312.86 M USD | 12.624 EUR | −0.03% | 1.50 | +34.56% | |
14.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 61.34 M USD | 9,297 GBX | −0.22% | 1.03 | +19.27% | |
14.08 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.48 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
13.73 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.05 M USD | 73.19 USD | −0.74% | 1.22 | +56.13% | |
12.32 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.4 M USD | 6.524 EUR | +0.25% | 0.76 | +7.35% | |
12.32 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.43 M USD | 6.517 CHF | −0.06% | 0.71 | +6.83% | |
11.79 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 70.17 M USD | 116.79 CAD | +0.54% | 1.30 | +21.37% | |
11.31 K USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.59 M USD | 26.135 USD | −0.14% | 1.10 | +50.50% | |
8.16 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.35% | 19.83 M USD | 29.28 AUD | +0.27% | 0.59 | +56.80% | |
7.36 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
7.06 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.95% | 45.93 M USD | 33.56 CAD | −1.00% | 1.35 | +64.18% | |
5.97 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.63 M USD | 28.78 USD | −0.33% | 1.64 | +59.29% | |
3.13 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% | |
2.94 K USD | 0.01% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.33 M USD | 1,745.5 JPY | +0.43% | 0.44 | +58.09% | |
2.05 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.470 EUR | +0.47% | 0.00 | +8.08% | |
1.41 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.48 M USD | 27.69 USD | +0.44% | 2.12 | +16.33% | |
1.07 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.37% | 3.3 M USD | 36.065 USD | +0.12% | — | +16.26% | |
716 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.28 | +2.34% | |
409 USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.39% | 859.85 M USD | 58.66 EUR | +0.20% | 0.10 | +30.88% | |
409 USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.93 M USD | 21.830 EUR | −0.41% | 0.00 | +11.55% |