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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Jollibee Foods Corp.

Berikut adalah reksa dana dengan saham Jollibee Foods Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JBFCF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
24,03 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%101,89 B USD54,06 USD−0,02%0,86+56,86%
IEMGiShares Core MSCI Emerging Markets ETF
18,35 M USD0,02%BlackRock, Inc.PasifPasar total0,09%110 B USD65,97 USD+0,05%0,57+60,69%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
10,35 M USD0,22%BlackRock, Inc.PasifPasar total0,26%4,71 B USD64,57 USD+0,05%1,90+36,28%
EIMUiShares Core MSCI EM IMI UCITS ETF5,12 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,871 USD−0,26%0,12+60,15%
EIMIiShares Core MSCI EM IMI UCITS ETF5,12 M USD0,02%BlackRock, Inc.PasifPasar total0,18%29,51 B USD43,35 USD−0,37%0,16+60,23%
EPHEiShares MSCI Philippines ETF
4,37 M USD4,13%BlackRock, Inc.PasifPasar total0,59%106,06 M USD26,16 USD−1,65%1,63+14,55%
EEMiShares MSCI Emerging Markets ETF
3,7 M USD0,02%BlackRock, Inc.PasifPasar total0,72%20,22 B USD53,30 USD+0,06%0,71+58,23%
EMXCiShares MSCI Emerging Markets ex China ETF
3,66 M USD0,03%BlackRock, Inc.PasifPasar total0,25%13,26 B USD68,42 USD+0,75%1,13+59,52%
AVEMAvantis Emerging Markets Equity ETF
3,55 M USD0,03%American Century Cos., Inc.AktifPasar total0,33%13,44 B USD75,19 USD−0,29%0,58+72,38%
SCHESchwab Emerging Markets Equity ETF
1,86 M USD0,02%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD33,23 USD+0,03%0,84+56,62%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,73 M USD0,02%Deutsche Bank AGPasifPasar total0,18%8,48 B USD72,61 USD−0,22%0,18+59,20%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,28 M USD0,02%UBS Group AGPasifPasar total0,15%2,16 B USD113,535 EUR−0,06%0,09+31,73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,28 M USD0,02%UBS Group AGPasifPasar total0,15%101 M USD18,960 USD−0,34%0,04+60,42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,28 M USD0,02%UBS Group AGPasifPasar total0,15%4,51 B USD14,522 USD−0,43%0,57+60,44%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,28 M USD0,02%SAS Rue la BoétiePasifPasar total0,25%931,83 M USD58,226 EUR+0,15%0,55+31,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,28 M USD0,02%SAS Rue la BoétiePasifPasar total0,25%212,04 M USD49,110 USD−0,10%36,13+54,41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,28 M USD0,02%SAS Rue la BoétiePasifPasar total0,25%3,62 B USD77,383 EUR+0,17%2,29+31,29%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,21 M USD0,02%BlackRock, Inc.PasifPasar total0,18%6,22 B USD3.914,50 GBX+0,09%0,18+28,39%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,1 M USD0,02%BlackRock, Inc.PasifPasar total0,18%5,59 B USD50,12 USD−0,36%0,02+60,13%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C1,1 M USD3,61%Deutsche Bank AGPasifPasar total0,65%31,33 M USD1,559 USD−0,45%4,45+15,22%
FRDMFreedom 100 Emerging Markets ETF
1,08 M USD0,07%Empirical Finance LLCPasifPasar total0,49%1,45 B USD45,11 USD+0,49%1,37+92,24%
CEMAiShares MSCI EM Asia UCITS ETF1,04 M USD0,02%BlackRock, Inc.PasifPasar total0,20%4,49 B USD228,96 USD−0,27%0,15+63,43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD977,9 K USD0,01%BlackRock, Inc.PasifPasar total0,21%5,33 B USD8,271 USD−0,46%0,62+61,01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD977,9 K USD0,01%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,188 USD−0,33%2,00+60,95%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
870,74 K USD0,03%BlackRock, Inc.PasifPasar total0,18%329,48 M USD6,0940 USD−0,59%0,00+24,36%
EXCHiShares MSCI EM ex-China UCITS ETF
870,74 K USD0,03%BlackRock, Inc.PasifPasar total0,25%3,02 B USD6,3880 USD−0,82%0,07+60,76%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
820,82 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD66,41 EUR+0,26%0,22+28,86%
VFEMVanguard FTSE Emerging Markets UCITS ETF820,82 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%3 B USD55,175 GBP+0,33%0,32+26,05%
AAXJiShares MSCI All Country Asia ex Japan ETF
720,49 K USD0,02%BlackRock, Inc.PasifPasar total0,72%3,18 B USD91,19 USD−0,33%0,70+58,54%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF680,11 K USD0,22%BlackRock, Inc.PasifPasar total0,40%316,01 M USD38,205 USD−0,22%0,12+35,80%
HMEFHSBC MSCI Emerging Markets UCITS ETF593,5 K USD0,02%HSBC Holdings PlcPasifPasar total0,19%2,71 B USD1.001,5 GBX+0,04%0,52+27,08%
ZEMBMO MSCI Emerging Markets Index ETF
521 K USD0,04%Bank of MontrealPasifPasar total0,31%1,28 B USD26,53 CAD+0,08%0,75+60,24%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
427,65 K USD0,02%WisdomTree, Inc.PasifPasar total0,32%2,07 B USD38,07 USD−0,03%1,03+52,73%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
375,83 K USD0,00%BlackRock, Inc.PasifPasar total0,26%6,69 B USD6,357 EUR+0,08%0,08+30,84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD375,83 K USD0,00%BlackRock, Inc.PasifPasar total0,18%908,21 M USD6,631 USD0,00%0,42+59,43%
EEMAiShares MSCI Emerging Markets Asia ETF
353,56 K USD0,02%BlackRock, Inc.PasifPasar total0,49%1,51 B USD91,62 USD−0,28%0,59+61,23%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
352,32 K USD0,02%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,22 USD−0,11%0,03+62,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
352,32 K USD0,02%BlackRock, Inc.PasifPasar total0,43%2,01 B USD35,31 CAD+0,03%0,93+61,92%
CWISPDR MSCI ACWI ex-US ETF
311,96 K USD0,01%State Street Corp.PasifPasar total0,30%2,13 B USD34,73 USD−0,17%0,75+74,50%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF311,22 K USD0,03%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.221 GBX+0,13%0,02+33,43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
311,22 K USD0,03%BlackRock, Inc.PasifPasar total0,74%52,35 M USD8,2698 USD+0,97%0,68+66,33%
SPYASPDR MSCI EM Asia UCITS ETF
286,82 K USD0,02%State Street Corp.PasifPasar total0,55%1,19 B USD84,44 EUR+0,08%0,55+32,07%
DEHPDimensional Emerging Markets High Profitability ETF
210,03 K USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%290,75 M USD30,57 USD−1,10%1,46+23,99%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
206,1 K USD0,03%Franklin Resources, Inc.PasifPasar total0,27%603,83 M USD29,080 USD+3,82%0,17+48,95%
XCWisdomTree True Emerging Markets Fund
184,99 K USD0,20%WisdomTree, Inc.PasifPasar total0,32%90,41 M USD35,07 USD+0,12%0,63+14,23%
JHEMJohn Hancock Multifactor Emerging Markets ETF
180,84 K USD0,03%Manulife Financial Corp.PasifPasar total0,49%644,08 M USD31,61 USD−0,19%0,21+53,41%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
144,48 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,15%780,56 M USD63,34 USD−0,77%0,09+26,02%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
120,01 K USD0,09%WisdomTree, Inc.AktifPasar total0,32%133,76 M USD29,27 USD+0,51%1,32+55,09%
GMFSPDR S&P Emerging Asia Pacific ETF
115,18 K USD0,03%State Street Corp.PasifPasar total0,49%397,09 M USD138,40 USD−0,34%1,38+60,56%
MEME.BManulife Multifactor Emerging Markets Index ETF
94,97 K USD0,03%Manulife Financial Corp.PasifPasar total0,82%341,07 M USD35,14 CAD+0,29%0,86+54,94%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD86,05 K USD0,03%HSBC Holdings PlcPasifPasar total0,52%302,41 M USD50,28 GBP+0,57%0,51+34,10%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD86,05 K USD0,03%HSBC Holdings PlcPasifPasar total0,45%21,1 M USD63,50 USD+0,68%16,91+33,86%
SPYMSPDR MSCI Emerging Markets UCITS ETF
84,96 K USD0,01%State Street Corp.PasifPasar total0,18%1,1 B USD69,200 EUR−0,15%1,23+31,72%
MXFSInvesco MSCI Emerging Markets UCITS ETF81,38 K USD0,02%Invesco Ltd.PasifPasar total0,19%404,47 M USD66,10 USD−0,33%2,92+58,08%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
79,05 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,40%—93,85 AUD−0,10%1,84+57,14%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
41,68 K USD0,00%SAS Rue la BoétiePasifPasar total0,39%856,16 M USD58,66 EUR+0,20%0,06+30,83%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
41,68 K USD0,00%SAS Rue la BoétiePasifPasar total0,35%146,34 M USD21,840 EUR−0,36%0,00+11,30%
AVSEAvantis Responsible Emerging Markets Equity ETF
40,67 K USD0,03%American Century Cos., Inc.AktifPasar total0,33%159,59 M USD63,83 USD−0,24%2,79+27,86%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
33,55 K USD0,08%State Street Corp.PasifPasar total0,30%41,74 M USD66,74 USD−0,03%0,40+46,97%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD26,96 K USD0,06%Deutsche Bank AGPasifPasar total0,20%43,29 M USD51,91 USD+0,90%0,00+33,85%
CEMGiShares MSCI EM Consumer Growth UCITS ETF26,78 K USD0,05%BlackRock, Inc.PasifTema0,60%55,57 M USD39,45 USD+0,08%0,07+45,51%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21,65 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,36%127,49 M USD55,63 USD+0,43%0,27+56,66%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
18,69 K USD0,02%Deutsche Bank AGPasifPasar total0,67%75,31 M USD30,70 USD+0,08%1,67+56,86%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
18,68 K USD0,02%State Street Corp.PasifPasar total0,30%87,19 M USD41,64 USD+0,02%0,40+60,93%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
18,6 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,30%120,47 M USD30,74 CAD+0,26%0,48+21,35%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17,31 K USD0,03%Deutsche Bank AGPasifPasar total0,24%61,06 M USD9.296 GBX−0,23%1,03+18,73%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD16,72 K USD0,01%Legal & General Group PlcPasifPasar total0,25%114,84 M USD1.156,0 GBX−0,16%0,00+18,52%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
15,66 K USD0,01%SAS Rue la BoétiePasifPasar total0,25%312,05 M USD12,628 EUR0,00%0,66+34,67%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
13,75 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,25%53,43 M USD6,521 CHF+1,04%0,42+6,83%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
13,75 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,24%15,4 M USD6,508 EUR+0,51%2,99+7,35%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
13,18 K USD0,02%Canadian Imperial Bank of CommercePasifPasar total0,42%84,02 M USD23,07 CAD−0,43%0,02+52,66%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD11,99 K USD0,00%HSBC Holdings PlcPasifTema0,18%202,78 M USD19,516 USD+0,46%0,27+63,68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD11,99 K USD0,00%HSBC Holdings PlcPasifTema0,18%47 M USD13,444 GBP−0,24%1,12+17,40%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
11,79 K USD0,03%UBS Group AGPasifPasar total0,25%33,92 M USD24,970 USD+0,75%0,05+23,71%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
8,79 K USD0,01%Power Financial Corp.PasifPasar total0,43%69,92 M USD116,79 CAD+0,54%1,30+20,99%
FLAXFranklin FTSE Asia ex Japan ETF
6,57 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%34,63 M USD28,78 USD−0,33%1,64+59,29%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6 K USD0,03%Nomura Holdings, Inc.PasifPasar total0,19%22,33 M USD1.745,5 JPY+0,43%0,44+58,09%
EMV.BCI Emerging Markets Dividend Index ETF
5,21 K USD0,03%CI Financial Corp.PasifPasar total0,95%45,93 M USD33,56 CAD−1,00%1,35+64,18%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
5,2 K USD0,06%BlackRock, Inc.PasifPasar total0,35%9,37 M USD29,50 USD+0,08%0,03+26,16%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3,74 K USD0,02%Franklin Resources, Inc.PasifPasar total0,69%20,19 M USD21,39 CAD+0,09%1,29+51,40%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD3,14 K USD0,02%WisdomTree, Inc.PasifPasar total0,32%13,56 M USD26,135 USD−0,14%1,10+50,50%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,14 K USD0,02%Franklin Resources, Inc.PasifPasar total0,16%11,86 M USD25,380 EUR+0,12%0,00+8,08%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,21 K USD0,02%State Street Corp.PasifPasar total0,15%5,48 M USD27,69 USD+0,44%2,12+16,33%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
764 USD0,03%Franklin Resources, Inc.PasifPasar total0,20%2,78 M USD23,620 EUR−0,63%9,28+2,34%