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Tenaga Nasional BhdTenaga Nasional BhdTenaga Nasional Bhd

Tenaga Nasional Bhd

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Tenaga Nasional Bhd 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
Mkt value
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
체인지 %
Rel vol
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
226.15 M USD0.04%
The Vanguard Group, Inc.
Passive
전체 시장
0.05%151.16 B USD84.97 USD+0.88%0.57+67.06%
VWOVanguard FTSE Emerging Markets ETF
213.91 M USD0.14%
The Vanguard Group, Inc.
Passive
전체 시장
0.06%122.78 B USD59.97 USD+0.98%0.81+64.12%
IEMGiShares Core MSCI Emerging Markets ETF
112.87 M USD0.07%
BlackRock, Inc.
Passive
전체 시장
0.09%160.86 B USD82.05 USD+1.99%0.74+84.43%
VEUVanguard FTSE All-World ex-US Index Fund
35.38 M USD0.04%
The Vanguard Group, Inc.
Passive
전체 시장
0.04%66.04 B USD82.87 USD+0.93%0.44+67.65%
AVEMAvantis Emerging Markets Equity ETF
32.1 M USD0.13%
American Century Cos., Inc.
Active
전체 시장
0.33%25.18 B USD94.89 USD+1.90%0.57+95.79%
EIMUiShares Core MSCI EM IMI UCITS ETF29.37 M USD0.07%
BlackRock, Inc.
Passive
전체 시장
0.18%1.81 B USD7.373 USD+2.77%1.68+85.13%
EIMIiShares Core MSCI EM IMI UCITS ETF29.37 M USD0.07%
BlackRock, Inc.
Passive
전체 시장
0.18%42.46 B USD54.79 USD+2.56%1.36+85.20%
EWMiShares MSCI Malaysia ETF
27.71 M USD7.36%
BlackRock, Inc.
Passive
전체 시장
0.50%377.14 M USD30.21 USD+0.15%0.51+53.74%
EMXCiShares MSCI Emerging Markets ex China ETF
23.91 M USD0.10%
BlackRock, Inc.
Passive
전체 시장
0.25%23.9 B USD96.13 USD+2.04%0.55+106.02%
EEMiShares MSCI Emerging Markets ETF
23.89 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.72%30.03 B USD67.22 USD+2.13%0.75+83.93%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
20.79 M USD1.70%
State Street Corp.
Passive
고배당수익률
0.49%1.24 B USD41.41 USD+0.18%0.81+75.28%
SCHESchwab Emerging Markets Equity ETF
20.05 M USD0.16%
The Charles Schwab Corp.
Passive
전체 시장
0.07%12.79 B USD36.43 USD+1.08%0.92+65.01%
FNDESchwab Fundamental Emerging Markets Equity ETF
19.27 M USD0.20%
The Charles Schwab Corp.
Passive
대형주
0.39%9.67 B USD41.40 USD+0.71%0.71+79.42%
VYMIVanguard International High Dividend Yield ETF
16.47 M USD0.09%
The Vanguard Group, Inc.
Passive
고배당수익률
0.07%19.42 B USD99.50 USD+0.09%0.72+80.34%
IXUSiShares Core MSCI Total International Stock ETF
14.63 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.07%57.83 B USD95.51 USD+0.94%0.63+67.14%
SPEMState Street SPDR Portfolio Emerging Markets ETF
13.57 M USD0.08%
State Street Corp.
Passive
전체 시장
0.07%17.96 B USD52.29 USD+1.38%1.41+67.24%
INFRiShares Global Infrastructure UCITS ETF USD13.17 M USD0.51%
BlackRock, Inc.
Passive
테마
0.65%2.35 B USD2,893.0 GBX−0.33%0.32+24.99%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP13.17 M USD0.51%
BlackRock, Inc.
Passive
테마
0.70%77.58 M USD5.938 GBP−0.29%2.94+22.86%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
13.17 M USD0.51%
BlackRock, Inc.
Passive
테마
0.65%149.19 M USD5.979 EUR−0.22%0.66+10.46%
VTVanguard Total World Stock ETF
12.13 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.06%74.05 B USD155.45 USD+0.71%0.49+77.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.16 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.19%43.79 B USD186.40 USD+1.19%0.62+77.35%
VWRLVanguard FTSE All-World UCITS ETF11.16 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.19%25 B USD134.22 GBP+1.21%0.51+63.09%
XCEMColumbia EM Core ex-China ETF
11.05 M USD0.58%
Ameriprise Financial, Inc.
Passive
전체 시장
0.16%1.92 B USD49.57 USD+1.93%0.71+95.93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD10.58 M USD0.08%
Deutsche Bank AG
Passive
전체 시장
0.18%399.18 M USD12.084 USD+2.92%0.19+86.92%
XMMEXtrackers MSCI Emerging Markets UCITS ETF10.58 M USD0.08%
Deutsche Bank AG
Passive
전체 시장
0.18%13.2 B USD92.94 USD+2.78%0.54+86.94%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.56 M USD0.09%
UBS Group AG
Passive
전체 시장
0.15%7.81 B USD18.736 USD+2.95%2.18+87.80%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.56 M USD0.09%
UBS Group AG
Passive
전체 시장
0.15%112.24 M USD24.190 USD+1.72%0.10+87.78%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.56 M USD0.09%
UBS Group AG
Passive
전체 시장
0.15%2.99 B USD145.570 EUR+2.93%0.70+73.48%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF9.2 M USD0.21%
FMR LLC
Active
전체 시장
0.50%4.43 B USD5.509 GBP+3.19%0.00+66.20%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9.05 M USD0.25%
BlackRock, Inc.
Passive
전체 시장
0.25%3.6 B USD72.96 USD+1.09%0.46+42.50%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8.76 M USD0.08%
SAS Rue la Boétie
Passive
전체 시장
0.25%115.79 M USD61.45 USD+2.90%12.98+86.73%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8.76 M USD0.08%
SAS Rue la Boétie
Passive
전체 시장
0.25%1.26 B USD73.232 EUR+3.00%1.18+72.82%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8.76 M USD0.08%
SAS Rue la Boétie
Passive
전체 시장
0.25%4.79 B USD99.190 EUR+2.77%1.04+72.84%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.08 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.18%10.23 B USD4,955.75 GBX+2.77%1.43+72.22%
VFEMVanguard FTSE Emerging Markets UCITS ETF7.99 M USD0.16%
The Vanguard Group, Inc.
Passive
전체 시장
0.22%3.62 B USD61.335 GBP+1.76%1.75+51.72%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
7.99 M USD0.16%
The Vanguard Group, Inc.
Passive
전체 시장
0.22%2.2 B USD75.03 EUR+2.00%2.49+52.46%
CEMAiShares MSCI EM Asia UCITS ETF7.76 M USD0.10%
BlackRock, Inc.
Passive
전체 시장
0.20%8.11 B USD298.75 USD+3.22%1.16+95.20%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.54 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.18%9.55 B USD64.28 USD+2.90%0.85+87.49%
EXCSiShares MSCI EM ex-China UCITS ETF6.81 M USD0.10%
BlackRock, Inc.
Passive
전체 시장
0.25%5.73 B USD6.729 GBP+2.70%1.59+92.78%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
6.81 M USD0.10%
BlackRock, Inc.
Passive
전체 시장
0.18%1.03 B USD8.5769 USD+2.79%0.96+76.64%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.45 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.20%5.59 M USD4.0685 GBP+1.09%0.09—
ISACiShares MSCI ACWI UCITS ETF6.45 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.20%31.31 B USD119.23 USD+1.10%0.49+77.80%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C5.55 M USD7.36%
Deutsche Bank AG
Passive
전체 시장
0.50%75.4 M USD1,140.0 GBX+0.57%0.54+41.21%
3010iShares Core MSCI Asia ex Japan ETF
5.33 M USD0.09%
BlackRock, Inc.
Passive
전체 시장
0.28%5.81 B USD88.50 HKD+0.61%2.35+88.76%
DFAEDimensional Emerging Core Equity Market ETF
5.2 M USD0.06%
Dimensional Holdings, Inc.
Active
전체 시장
0.29%9.46 B USD39.74 USD+1.86%1.08+86.28%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
4.17 M USD12.36%
Kenanga Investment Bank Bhd.
Passive
대형주
0.49%37.29 M USD1.020 MYR0.00%18.89+15.29%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.16 M USD0.08%
HSBC Holdings Plc
Passive
전체 시장
0.15%4.21 B USD1,261.5 GBX+2.77%0.98+70.92%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.1 M USD0.04%
The Vanguard Group, Inc.
Passive
고배당수익률
0.29%2.58 B USD101.56 USD+0.59%0.41+65.25%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.1 M USD0.04%
The Vanguard Group, Inc.
Passive
고배당수익률
0.29%9.44 B USD66.015 GBP+0.66%0.70+51.96%
PXHInvesco RAFI Emerging Markets ETF
3.62 M USD0.18%
Invesco Ltd.
Passive
전체 시장
0.47%2.01 B USD29.31 USD+0.86%0.50+78.79%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.55 M USD0.09%
BlackRock, Inc.
Passive
전체 시장
0.72%4.13 B USD116.77 USD+2.66%0.25+85.45%
ACWXiShares MSCI ACWI ex U.S. ETF
3.15 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.32%11.44 B USD75.41 USD+0.96%0.27+66.12%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.96 M USD0.17%
BlackRock, Inc.
Passive
전체 시장
0.18%1.72 B USD1.561 USD−0.57%0.00+34.77%
ASEAGlobal X FTSE Southeast Asia ETF
2.83 M USD2.95%
Mirae Asset Global Investments Co., Ltd.
Passive
전체 시장
0.65%96.85 M USD19.99 USD+1.36%0.34+47.21%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.71 M USD0.62%
Invesco Ltd.
Passive
전체 시장
0.29%445.41 M USD28.80 USD−0.12%0.32+38.22%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.68 M USD0.03%
Dimensional Holdings, Inc.
Active
전체 시장
0.39%9.12 B USD40.39 USD+1.78%0.45+56.39%
ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
2.51 M USD0.17%
State Street Corp.
Passive
목표 결과
0.40%1.81 B USD32.680 EUR−0.06%0.80+17.83%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD2.49 M USD0.06%
Invesco Ltd.
Passive
전체 시장
0.15%3.53 B USD9.177 USD+1.14%1.26+33.84%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP2.49 M USD0.06%
Invesco Ltd.
Passive
전체 시장
0.20%24.34 M USD869.9 GBX+1.20%0.39+30.10%
FTWGInvesco FTSE All-World UCITS ETF USD2.49 M USD0.06%
Invesco Ltd.
Passive
전체 시장
0.15%271.58 M USD651.9 GBX+1.16%0.97+23.64%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
2.49 M USD0.06%
Invesco Ltd.
Passive
전체 시장
0.20%54.92 M USD8.292 CHF+1.05%0.38+23.46%
ZEMBMO MSCI Emerging Markets Index ETF
2.2 M USD0.09%
Bank of Montreal
Passive
전체 시장
0.31%2.61 B USD33.08 CAD+2.07%0.54+85.81%
RIINRussell Investments Global Infrastructure Pool ETF
2.12 M USD0.21%
Russell Investment Management LLC
Active
목표 결과
1.18%47.24 M USD23.79 CAD−0.71%1.24+41.53%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.11 M USD0.07%
BlackRock, Inc.
Passive
전체 시장
0.29%11.58 M USD33.07 USD+2.10%0.35+87.03%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.11 M USD0.07%
BlackRock, Inc.
Passive
전체 시장
0.29%3.23 B USD43.87 CAD+2.02%0.48+85.35%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
2.11 M USD0.10%
State Street Corp.
Passive
전체 시장
0.18%2.08 B USD89.064 EUR+2.98%0.60+73.44%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.89 M USD0.11%
State Street Corp.
Passive
전체 시장
0.55%1.73 B USD110.30 EUR+3.01%1.00+77.85%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.84 M USD0.09%
BlackRock, Inc.
Passive
전체 시장
0.74%1.85 B USD7,131 GBX+3.30%1.32+88.91%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.84 M USD0.09%
BlackRock, Inc.
Passive
전체 시장
0.74%117.87 M USD11.3300 USD+3.00%1.60+105.52%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.74 M USD0.44%
JPMorgan Chase & Co.
Passive
전체 시장
0.44%400.32 M USD65.58 USD−0.08%2.35+49.22%
ISDEiShares MSCI EM Islamic UCITS ETF1.46 M USD0.21%
BlackRock, Inc.
Passive
전체 시장
0.35%707.7 M USD36.73 USD+3.85%1.38+119.94%
EEMAiShares MSCI Emerging Markets Asia ETF
1.39 M USD0.10%
BlackRock, Inc.
Passive
전체 시장
0.49%1.39 B USD115.66 USD+2.47%0.69+87.12%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.32 M USD0.19%
Franklin Resources, Inc.
Passive
전체 시장
0.27%692.37 M USD42.450 USD+1.66%0.01+101.21%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.28 M USD0.05%
State Street Corp.
Passive
전체 시장
0.30%2.74 B USD40.22 USD+0.92%1.25+67.20%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.23 M USD0.12%
Manulife Financial Corp.
Passive
전체 시장
0.49%1.01 B USD39.84 USD+1.44%2.56+77.53%
CSIOCohen & Steers Infrastructure Opportunities Active ETF
1.21 M USD3.34%
Cohen & Steers, Inc. (New York)
Active
테마
0.65%36.36 M USD28.42 USD−1.04%0.04—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
1.14 M USD0.07%
SAS Rue la Boétie
Passive
전체 시장
0.10%811.81 M USD25.655 EUR+2.91%0.67+70.82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.12 M USD0.14%
JPMorgan Chase & Co.
Passive
전체 시장
0.15%843.8 M USD77.45 USD+2.28%0.03+58.22%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.04 M USD0.25%
BlackRock, Inc.
Passive
전체 시장
0.40%409.02 M USD44.265 USD+1.56%0.46+42.58%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
790.44 K USD0.16%
The Vanguard Group, Inc.
Passive
전체 시장
0.40%—107.54 AUD+0.06%0.80+70.80%
AVXCAvantis Emerging Markets ex-China Equity ETF
733.19 K USD0.20%
American Century Cos., Inc.
Active
전체 시장
0.33%374.2 M USD81.33 USD+1.84%0.41+65.26%
ECONColumbia Research Enhanced Emerging Economies ETF
675.88 K USD0.20%
Ameriprise Financial, Inc.
Passive
전체 시장
0.47%340.54 M USD34.71 USD+2.24%0.09+79.38%
MEME.BManulife Multifactor Emerging Markets Index ETF
650.21 K USD0.12%
Manulife Financial Corp.
Passive
전체 시장
0.79%538.27 M USD42.39 CAD−4.42%0.11+78.89%
NUEMNuveen ESG Emerging Markets Equity ETF
623.19 K USD0.20%
TIAA Board of Governors
Passive
전체 시장
0.36%388.41 M USD41.85 USD+1.50%0.41+70.98%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
589.09 K USD0.88%
United Overseas Bank Ltd. (Singapore)
Passive
고배당수익률
—67.26 M USD0.970 SGD+0.52%0.18—
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
577.23 K USD1.61%
Benchmark Co. Ltd.
Passive
대형주
0.50%36.09 M USD79.46 HKD+3.46%0.11+22.83%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
561.97 K USD3.61%
Nomura Holdings, Inc.
Passive
대형주
0.55%6.65 M USD6,931 JPY+0.48%0.62+79.27%
EMMFWisdomTree Emerging Markets Multifactor Fund
546.27 K USD0.31%
WisdomTree, Inc.
Active
전체 시장
0.48%177.04 M USD37.96 USD+2.08%0.53+80.15%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
536.69 K USD0.13%
State Street Corp.
Passive
전체 시장
0.49%402.82 M USD154.19 USD+1.25%0.23+67.04%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD499.99 K USD0.10%
HSBC Holdings Plc
Passive
전체 시장
0.52%464.36 M USD68.39 GBP+3.54%0.24+90.25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD499.99 K USD0.10%
HSBC Holdings Plc
Passive
전체 시장
0.45%39.57 M USD86.28 USD+3.71%0.00+82.95%
VEXCVanguard Emerging Markets Ex-China ETF
492.02 K USD0.22%
The Vanguard Group, Inc.
Passive
전체 시장
0.07%223.78 M USD92.09 USD+0.56%0.47—
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
471.98 K USD0.15%
CSOP Asset Management Ltd.
Passive
전체 시장
0.86%314.65 M USD2.705 SGD0.00%0.02+43.01%
ROAMHartford Multifactor Emerging Markets ETF
403.13 K USD0.36%
The Hartford Insurance Group, Inc.
Passive
전체 시장
0.44%111.54 M USD35.57 USD+1.20%0.71+92.46%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
397.49 K USD0.11%
Northern Trust Corp.
Passive
전체 시장
0.57%360.71 M USD77.52 USD+1.69%0.39+79.91%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
384.49 K USD0.06%
Le Mouvement des caisses Desjardins
Passive
전체 시장
0.29%624.01 M USD28.94 CAD+2.15%0.49—
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
352.41 K USD0.28%
China International Capital Corp. Ltd.
Passive
전체 시장
0.24%129.24 M USD49.24 USD+2.40%0.45+111.60%
STXEStrive Emerging Markets Ex-China ETF
280.05 K USD0.19%
Empirical Finance LLC
Passive
전체 시장
0.32%147.82 M USD48.83 USD+2.52%0.41+83.22%
MXFSInvesco MSCI Emerging Markets UCITS ETF275.18 K USD0.09%
Invesco Ltd.
Passive
전체 시장
0.19%387.21 M USD85.01 USD+2.99%0.71+85.72%
DEXCDimensional Emerging Markets ex China Core Equity ETF
161.55 K USD0.05%
Dimensional Holdings, Inc.
Active
전체 시장
0.43%320.32 M USD78.40 USD+2.23%0.44+63.03%
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