Tenaga Nasional BhdTenaga Nasional BhdTenaga Nasional Bhd

Tenaga Nasional Bhd

거래 없음
거래 없음

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
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
체인지 %
상대 볼륨
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
247.52 M USD0.04%
The Vanguard Group, Inc.
Passive
전체 시장
0.05%166.52 B USD88.08 USD−0.37%1.05+75.05%
VWOVanguard FTSE Emerging Markets ETF
237.6 M USD0.14%
The Vanguard Group, Inc.
Passive
전체 시장
0.06%128.22 B USD61.23 USD−0.34%1.98+61.90%
IEMGiShares Core MSCI Emerging Markets ETF
94.03 M USD0.06%
BlackRock, Inc.
Passive
전체 시장
0.09%162.23 B USD83.70 USD+0.06%0.77+84.80%
VEUVanguard FTSE All-World ex-US Index Fund
40.12 M USD0.04%
The Vanguard Group, Inc.
Passive
전체 시장
0.04%70.9 B USD86.06 USD−0.41%1.09+72.37%
AVEMAvantis Emerging Markets Equity ETF
30.43 M USD0.11%
American Century Cos., Inc.
Active
전체 시장
0.33%28.42 B USD96.20 USD−0.63%0.95+93.48%
EIMIiShares Core MSCI EM IMI UCITS ETF25.23 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.22%45.11 B USD56.45 USD+0.27%0.83+87.07%
EIMUiShares Core MSCI EM IMI UCITS ETF25.23 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.18%1.87 B USD7.594 USD+0.23%1.96+87.01%
EWMiShares MSCI Malaysia ETF
20.85 M USD6.43%
BlackRock, Inc.
Passive
전체 시장
0.50%323.41 M USD28.11 USD−0.14%0.68+49.52%
EEMiShares MSCI Emerging Markets ETF
20.17 M USD0.06%
BlackRock, Inc.
Passive
전체 시장
0.72%31.43 B USD68.83 USD+0.19%1.19+87.00%
EMXCiShares MSCI Emerging Markets ex China ETF
19.5 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.25%25.18 B USD101.85 USD+0.72%2.11+112.38%
VYMIVanguard International High Dividend Yield ETF
18.95 M USD0.09%
The Vanguard Group, Inc.
Passive
고배당수익률
0.07%22.29 B USD106.20 USD−0.78%0.84+90.59%
SCHESchwab Emerging Markets Equity ETF
18.43 M USD0.14%
The Charles Schwab Corp.
Passive
전체 시장
0.06%12.95 B USD37.49 USD−0.24%1.35+65.77%
FNDESchwab Fundamental Emerging Markets Equity ETF
18.05 M USD0.17%
The Charles Schwab Corp.
Passive
대형주
0.39%10.4 B USD42.95 USD−0.30%1.04+82.73%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
16.5 M USD1.34%
State Street Corp.
Passive
고배당수익률
0.49%1.23 B USD42.15 USD−0.21%0.63+58.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.77 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.17%59.15 B USD194.90 USD−0.10%0.87+76.92%
VWRLVanguard FTSE All-World UCITS ETF15.77 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.14%27.44 B USD139.42 GBP−0.11%0.99+63.55%
VTVanguard Total World Stock ETF
14.45 M USD0.01%
The Vanguard Group, Inc.
Passive
전체 시장
0.06%82.64 B USD160.92 USD−0.50%0.89+76.65%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP13.68 M USD0.49%
BlackRock, Inc.
Passive
테마
0.70%90.42 M USD5.944 GBP+0.86%0.08+21.61%
INFRiShares Global Infrastructure UCITS ETF USD13.68 M USD0.49%
BlackRock, Inc.
Passive
테마
0.65%2.48 B USD2,858.5 GBX+0.86%1.05+34.10%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
13.68 M USD0.49%
BlackRock, Inc.
Passive
테마
0.65%217.46 M USD6.026 EUR+0.99%1.82+10.08%
IXUSiShares Core MSCI Total International Stock ETF
12.89 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.07%61.02 B USD98.32 USD−0.40%0.55+75.96%
SPEMState Street SPDR Portfolio Emerging Markets ETF
12.2 M USD0.07%
State Street Corp.
Passive
전체 시장
0.07%17.77 B USD53.30 USD−0.21%0.83+67.85%
VFEMVanguard FTSE Emerging Markets UCITS ETF9.39 M USD0.16%
The Vanguard Group, Inc.
Passive
전체 시장
0.22%3.71 B USD62.455 GBP+0.09%0.76+53.29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
9.39 M USD0.16%
The Vanguard Group, Inc.
Passive
전체 시장
0.25%2.4 B USD77.67 EUR+0.23%0.71+54.65%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.99 M USD0.06%
Deutsche Bank AG
Passive
전체 시장
0.22%14.08 B USD96.07 USD+0.30%0.59+87.64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.99 M USD0.06%
Deutsche Bank AG
Passive
전체 시장
0.22%939.94 M USD12.385 USD+0.32%0.82+87.64%
XCEMColumbia EM Core ex-China ETF
8.9 M USD0.43%
Ameriprise Financial, Inc.
Passive
전체 시장
0.16%2.06 B USD52.60 USD+0.62%0.85+97.80%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8.76 M USD0.08%
SAS Rue la Boétie
Passive
전체 시장
0.25%104.5 M USD63.92 USD+0.38%0.36+91.97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8.76 M USD0.08%
SAS Rue la Boétie
Passive
전체 시장
0.24%1.3 B USD76.580 EUR+0.19%1.14+76.83%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8.76 M USD0.08%
SAS Rue la Boétie
Passive
전체 시장
0.18%4.93 B USD103.90 EUR+0.33%0.92+76.85%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8.62 M USD0.07%
UBS Group AG
Passive
전체 시장
0.15%9.23 B USD19.318 USD+0.51%0.70+88.33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8.62 M USD0.07%
UBS Group AG
Passive
전체 시장
0.15%117.42 M USD24.445 USD−0.45%1.67+88.29%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8.62 M USD0.07%
UBS Group AG
Passive
전체 시장
0.15%3.23 B USD149.710 EUR+0.38%0.59+73.82%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
8.25 M USD0.22%
BlackRock, Inc.
Passive
전체 시장
0.25%3.66 B USD76.33 USD−0.70%0.95+54.06%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF7.46 M USD0.17%
FMR LLC
Active
전체 시장
0.50%4.49 B USD5.733 GBP+0.17%0.08+72.21%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD6.43 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.20%22.78 M USD4.2245 GBP−0.19%0.05
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD6.43 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.20%36.41 B USD124.86 USD−0.09%1.67+77.23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.42 M USD0.06%
BlackRock, Inc.
Passive
전체 시장
0.26%10.38 B USD5,083.50 GBX+0.31%0.87+73.70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.25 M USD0.06%
BlackRock, Inc.
Passive
전체 시장
0.22%10.53 B USD66.38 USD+0.33%0.29+92.77%
CEMAiShares MSCI EM Asia UCITS ETF6.16 M USD0.07%
BlackRock, Inc.
Passive
전체 시장
0.65%8.64 B USD309.04 USD+0.20%0.63+100.39%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.34 M USD0.04%
The Vanguard Group, Inc.
Passive
고배당수익률
0.32%11.61 B USD70.165 GBP−0.21%0.69+62.07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.34 M USD0.04%
The Vanguard Group, Inc.
Passive
고배당수익률
0.29%3.44 B USD109.26 USD−0.18%0.65+75.31%
EXCSiShares MSCI EM ex-China UCITS ETF5.09 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.20%5.73 B USD7.203 GBP+0.50%2.31+99.97%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5.09 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.20%1.1 B USD9.1312 USD+0.37%13.55+89.32%
DFAEDimensional Emerging Core Equity Market ETF
5.08 M USD0.05%
Dimensional Holdings, Inc.
Active
전체 시장
0.29%10.04 B USD40.58 USD+0.02%2.03+83.04%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C3.97 M USD6.50%
Deutsche Bank AG
Passive
전체 시장
0.50%58.52 M USD1,082.3 GBX−0.14%3.37+38.60%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.66 M USD0.06%
HSBC Holdings Plc
Passive
전체 시장
0.15%4.34 B USD1,299.5 GBX+0.44%0.88+76.37%
PXHInvesco RAFI Emerging Markets ETF
3.3 M USD0.16%
Invesco Ltd.
Passive
전체 시장
0.47%2.1 B USD30.13 USD−0.56%0.75+84.67%
3010iShares Core MSCI Asia ex Japan ETF
3.04 M USD0.07%
BlackRock, Inc.
Passive
전체 시장
0.28%4.58 B USD91.52 HKD−0.09%4.09+96.91%
ACWXiShares MSCI ACWI ex U.S. ETF
2.98 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.32%12.6 B USD78.24 USD−0.33%0.35+76.05%
FTWGInvesco FTSE All-World UCITS ETF USD2.81 M USD0.05%
Invesco Ltd.
Passive
전체 시장
0.15%327.22 M USD677.0 GBX−0.06%0.91+30.20%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP2.81 M USD0.05%
Invesco Ltd.
Passive
전체 시장
0.20%38.19 M USD905.0 GBX−0.11%0.08+37.17%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD2.81 M USD0.05%
Invesco Ltd.
Passive
전체 시장
0.15%4.63 B USD9.591 USD−0.12%1.01+41.01%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
2.81 M USD0.05%
Invesco Ltd.
Passive
전체 시장
0.20%84.78 M USD8.599 CHF−0.23%0.74+29.05%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.67 M USD0.07%
BlackRock, Inc.
Passive
전체 시장
0.72%3.89 B USD119.50 USD−0.03%0.52+90.71%
ASEAGlobal X FTSE Southeast Asia ETF
2.62 M USD2.51%
Mirae Asset Global Investments Co., Ltd.
Passive
전체 시장
0.65%104.1 M USD22.00 USD+0.27%0.68+64.24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.5 M USD0.03%
Dimensional Holdings, Inc.
Active
전체 시장
0.39%9.54 B USD40.94 USD−0.15%0.85+59.22%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.42 M USD0.56%
Invesco Ltd.
Passive
전체 시장
0.29%434.24 M USD29.28 USD−0.07%0.60+43.64%
RIINRussell Investments Global Infrastructure Pool ETF
2.35 M USD0.23%
Russell Investment Management LLC
Active
목표 결과
1.24%52.85 M USD23.17 CAD−0.77%2.34+56.07%
ZEMBMO MSCI Emerging Markets Index ETF
2.34 M USD0.09%
Bank of Montreal
Passive
전체 시장
0.31%2.56 B USD34.10 CAD−0.50%1.07+88.63%
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
2.1 M USD12.69%
Kenanga Investment Bank Bhd.
Passive
대형주
0.49%671.67 K USD1.040 MYR+1.96%0.03+14.69%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
2.09 M USD0.09%
State Street Corp.
Passive
전체 시장
0.18%2.28 B USD92.934 EUR+0.39%0.97+77.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.06 M USD0.06%
BlackRock, Inc.
Passive
전체 시장
0.30%15.49 M USD33.60 USD+0.27%0.09+85.69%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.06 M USD0.06%
BlackRock, Inc.
Passive
전체 시장
0.30%3.42 B USD44.90 CAD−0.22%0.77+83.68%
ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
1.77 M USD0.17%
State Street Corp.
Passive
목표 결과
0.40%32.985 EUR+0.59%0.84
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.55 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.76%1.94 B USD7,304 GBX+0.23%0.76+100.53%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.55 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.76%115.02 M USD11.6573 USD+0.10%0.66+117.93%
CSIOCohen & Steers Infrastructure Opportunities Active ETF
1.38 M USD2.98%
Cohen & Steers, Inc. (New York)
Active
테마
0.65%46.45 M USD28.80 USD+0.71%0.52
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.37 M USD0.09%
State Street Corp.
Passive
전체 시장
0.55%1.63 B USD113.72 EUR−0.05%1.00+81.77%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
1.36 M USD0.07%
SAS Rue la Boétie
Passive
전체 시장
0.25%1.01 B USD26.490 EUR+0.23%0.42+72.03%
ISDEiShares MSCI EM Islamic UCITS ETF1.35 M USD0.16%
BlackRock, Inc.
Passive
전체 시장
0.63%845.1 M USD37.84 USD+0.29%0.89+126.66%
VIDIVident International Equity Strategy ETF
1.26 M USD0.27%
MM VAM LLC
Passive
전체 시장
0.61%462.44 M USD41.24 USD−0.83%1.18+105.46%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.17 M USD0.04%
State Street Corp.
Passive
전체 시장
0.30%2.89 B USD41.76 USD−0.33%1.14+77.39%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.12 M USD0.22%
BlackRock, Inc.
Passive
전체 시장
0.46%502.55 M USD46.923 USD−0.14%1.73+54.91%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.09 M USD0.10%
Manulife Financial Corp.
Passive
전체 시장
0.49%1.03 B USD41.01 USD−0.44%2.21+79.13%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.09 M USD0.12%
JPMorgan Chase & Co.
Passive
전체 시장
0.15%888.97 M USD78.81 USD−0.02%0.27+64.42%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.02 M USD0.17%
Franklin Templeton, Inc.
Passive
전체 시장
0.31%598.66 M USD44.010 USD0.00%0.14+107.75%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
876.21 K USD0.22%
JPMorgan Chase & Co.
Passive
전체 시장
0.44%403.56 M USD67.31 USD+0.13%0.78+51.16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
856.73 K USD0.10%
BlackRock, Inc.
Passive
전체 시장
0.18%879.01 M USD1.578 USD+1.94%0.06+34.90%
EEMAiShares MSCI Emerging Markets Asia ETF
745.27 K USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.49%892.5 M USD119.26 USD−0.18%0.54+90.86%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
735.72 K USD0.14%
The Vanguard Group, Inc.
Passive
전체 시장
0.40%111.60 AUD+0.20%0.08+68.14%
AVXCAvantis Emerging Markets ex-China Equity ETF
715.64 K USD0.15%
American Century Cos., Inc.
Active
전체 시장
0.33%464.09 M USD84.40 USD−0.16%0.95+74.41%
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
620.57 K USD0.13%
CSOP Asset Management Ltd.
Passive
전체 시장
0.86%462.41 M USD2.767 SGD−1.25%0.59+45.95%
NUEMNuveen ESG Emerging Markets Equity ETF
581.16 K USD0.14%
TIAA Board of Governors
Passive
전체 시장
0.36%416.26 M USD43.56 USD−0.23%0.49+74.22%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
562.19 K USD3.61%
Nomura Holdings, Inc.
Passive
대형주
0.55%6.22 M USD6,249 JPY−0.67%0.29+57.46%
MEME.BManulife Multifactor Emerging Markets Index ETF
556.14 K USD0.11%
Manulife Financial Corp.
Passive
전체 시장
0.81%518.15 M USD45.54 CAD+0.53%0.45+80.22%
ECONColumbia Research Enhanced Emerging Economies ETF
554.97 K USD0.17%
Ameriprise Financial, Inc.
Passive
전체 시장
0.47%314.13 M USD36.39 USD+0.42%0.57+81.67%
VEXCVanguard Emerging Markets Ex-China ETF
549.31 K USD0.20%
The Vanguard Group, Inc.
Passive
전체 시장
0.07%272.55 M USD98.48 USD+0.01%0.99
GMFState Street SPDR S&P Emerging Asia Pacific ETF
507.99 K USD0.12%
State Street Corp.
Passive
전체 시장
0.49%431.45 M USD158.38 USD−0.56%4.56+67.64%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
502.31 K USD0.75%
United Overseas Bank Ltd. (Singapore)
Passive
고배당수익률
66.77 M USD1.049 SGD+0.29%0.50
2810Premia Emerging ASEAN Titans 100 ETF
496.73 K USD1.46%
Benchmark Co. Ltd.
Passive
대형주
0.50%34.12 M USD73.40 HKD0.00%0.86+23.63%
EMEMSophus Capital Emerging Market ETF
464.72 K USD0.77%
Empirical Finance LLC
Active
전체 시장
0.65%59.77 M USD26.63 USD+0.16%0.48
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD384.15 K USD0.08%
HSBC Holdings Plc
Passive
전체 시장
0.45%470.47 M USD70.76 GBP+0.25%0.24+101.74%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD384.15 K USD0.08%
HSBC Holdings Plc
Passive
전체 시장
0.45%36.46 M USD88.83 USD+0.29%0.01+91.17%
MXFSInvesco MSCI Emerging Markets UCITS ETF350.33 K USD0.08%
Invesco Ltd.
Passive
전체 시장
0.09%499.08 M USD87.79 USD+0.29%0.92+90.99%
ROAMHartford Multifactor Emerging Markets ETF
349.89 K USD0.31%
The Hartford Insurance Group, Inc.
Passive
전체 시장
0.44%110.88 M USD36.74 USD+0.02%1.15+92.97%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
335.59 K USD0.05%
Le Mouvement des caisses Desjardins
Passive
전체 시장
0.28%692.42 M USD29.65 CAD+0.64%5.06
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
315.87 K USD0.23%
China International Capital Corp. Ltd.
Passive
전체 시장
0.24%133.44 M USD52.78 USD+0.61%1.66+116.13%
STXEStrive Emerging Markets Ex-China ETF
288.74 K USD0.20%
Empirical Finance LLC
Passive
전체 시장
0.32%144.6 M USD51.98 USD+1.09%12.14+88.68%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
274.12 K USD0.29%
Franklin Templeton, Inc.
Passive
고배당수익률
0.19%94.16 M USD44.22 USD+0.46%0.99+105.28%