ETF yang memegang saham PLDT Inc.
Berikut adalah reksa dana dengan saham PLDT Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PHTCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,65 B USD | 53,96 USD | −0,18% | 1,31 | +59,40% | |
5,79 M USD | 0,18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,22 B USD | 46,80 USD | −0,76% | 0,71 | +63,66% | |
5,24 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,33 B USD | 46,63 USD | −0,11% | 0,44 | +59,01% | |
4,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,55 B USD | 43,17 USD | −0,21% | 0,37 | +60,23% | |
4,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,846 USD | −0,19% | 0,03 | +60,15% | |
3,4 M USD | 3,28% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 104,01 M USD | 25,69 USD | −1,80% | 0,80 | +14,55% | |
3,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,19 B USD | 53,12 USD | −0,34% | 0,84 | +58,23% | |
2,75 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,3 B USD | 67,68 USD | −1,08% | 0,62 | +59,52% | |
2,1 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,28 B USD | 33,19 USD | −0,12% | 1,09 | +60,11% | |
1,78 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 100,94 M USD | 18,928 USD | −0,50% | 0,14 | +60,77% | |
1,78 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,52 B USD | 14,476 USD | −0,14% | 0,08 | +60,79% | |
1,78 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,245 EUR | −0,18% | 8,51 | +31,86% | |
1,76 M USD | 0,20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,49% | 880,91 M USD | 38,73 USD | −0,84% | 1,75 | +89,60% | |
1,67 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,57 B USD | 83,93 USD | −0,71% | 0,78 | +84,14% | |
1,32 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,5 B USD | 72,32 USD | −0,19% | 0,02 | +59,55% | |
1,17 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,63 B USD | 77,117 EUR | −0,27% | 0,06 | +31,31% | |
1,17 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,49 M USD | 48,990 USD | −0,35% | 51,41 | +59,60% | |
1,17 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 933,83 M USD | 58,040 EUR | −0,22% | 0,49 | +31,30% | |
1,08 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,23 B USD | 3.907,00 GBX | −0,17% | 0,02 | +28,39% | |
1,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,165 USD | −0,20% | 0,62 | +64,85% | |
1,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,33 B USD | 8,247 USD | −0,30% | 0,46 | +64,91% | |
947,01 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 49,96 USD | −0,10% | 0,03 | +63,90% | |
860,93 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,59 B USD | 228,36 USD | −0,18% | 0,55 | +63,43% | |
851,07 K USD | 2,80% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 31,1 M USD | 1,516 USD | −1,85% | 2,00 | +12,88% | |
836,93 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 55,035 GBP | −0,24% | 0,85 | +26,80% | |
836,93 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 66,10 EUR | −0,36% | 0,31 | +30,54% | |
770,04 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 329,48 M USD | 6,0675 USD | −1,02% | 1,76 | +24,09% | |
770,04 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,02 B USD | 6,3412 USD | −0,44% | 0,07 | +65,29% | |
644,69 K USD | 0,44% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 147,64 M USD | 14,094 EUR | −1,12% | 0,32 | +21,53% | |
640,11 K USD | 1,60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 39,93 M USD | 28,19 USD | −1,01% | 12,67 | +61,64% | |
555,76 K USD | 1,98% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,31 M USD | 23,25 USD | −0,80% | 4,39 | +51,65% | |
535,73 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 90,89 USD | −0,33% | 1,19 | +60,02% | |
502,74 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 999,0 GBX | −0,32% | 0,32 | +27,30% | |
460,44 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,60 USD | −0,48% | 2,56 | +63,70% | |
420,12 K USD | 0,21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 167,26 M USD | 1.230,75 GBX | −0,58% | 0,97 | +30,18% | |
420,12 K USD | 0,21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 30,76 M USD | 30,97 USD | −0,53% | 2,44 | +62,25% | |
353,03 K USD | 0,27% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 128,76 M USD | 30,73 USD | −0,18% | 0,64 | +62,38% | |
345,18 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 908,21 M USD | 6,610 USD | −0,05% | 0,01 | +63,05% | |
345,18 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,69 B USD | 6,330 EUR | −0,36% | 0,29 | +33,50% | |
283,45 K USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,04% | 0,64 | +60,24% | |
281,97 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,19 B USD | 84,21 EUR | −0,23% | 0,34 | +32,07% | |
257,21 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,51 B USD | 91,40 USD | −0,24% | 0,52 | +61,23% | |
250,2 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 353,04 M USD | 58,77 USD | −0,86% | 0,44 | +48,03% | |
240,46 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,49% | 396,6 M USD | 138,52 USD | +0,09% | 0,65 | +60,56% | |
230,51 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.224 GBX | −0,02% | 0,60 | +33,43% | |
230,51 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,25 M USD | 8,2242 USD | −0,04% | 0,15 | +66,33% | |
222,46 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 644,39 M USD | 31,53 USD | −0,25% | 1,10 | +57,32% | |
185,94 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 606,32 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
146,44 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 772,02 M USD | 63,07 USD | −0,43% | 0,06 | +26,14% | |
139,28 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 290,47 M USD | 30,35 USD | −0,72% | 4,33 | +23,99% | |
134,51 K USD | 0,10% | WisdomTree, Inc. | Aktif | Pasar total | 0,32% | 134,33 M USD | 28,93 USD | −1,18% | 1,58 | +57,78% | |
120,72 K USD | 1,70% | ProShare Advisors LLC | Pasif | Pasar total | 0,60% | 7,15 M USD | 45,44 USD | −0,91% | 1,99 | +17,32% | |
118,23 K USD | 0,22% | Franklin Resources, Inc. | Aktif | Pasar total | 0,60% | 54,69 M USD | 27,37 USD | −0,35% | 1,63 | +30,89% | |
116,47 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 341,64 M USD | 35,26 CAD | +0,34% | 2,11 | +55,20% | |
100 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 90,65 M USD | 34,83 USD | −0,69% | 2,30 | +14,21% | |
91,69 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 94,17 AUD | +0,34% | 0,64 | +56,73% | |
85,63 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 203,15 M USD | 19,480 USD | −0,18% | 0,00 | +63,68% | |
85,63 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,09 M USD | 13,464 GBP | −0,10% | 8,11 | +17,34% | |
85,2 K USD | 0,15% | HSBC Holdings Plc | Aktif | Pasar total | 0,61% | 56,45 M USD | 10,516 USD | −0,33% | — | — | |
85,2 K USD | 0,15% | HSBC Holdings Plc | Aktif | Pasar total | 0,37% | 69,62 M USD | 10,630 USD | −0,19% | 0,00 | — | |
75,63 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 405,32 M USD | 65,89 USD | −0,18% | 0,89 | +58,42% | |
72,67 K USD | 0,02% | TIAA Board of Governors | Pasif | Pasar total | 0,36% | 317,62 M USD | 35,49 USD | −0,94% | 1,67 | +55,59% | |
67,3 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,11 B USD | 68,942 EUR | −0,30% | 0,43 | +31,72% | |
66,52 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 21,17 M USD | 63,22 USD | −0,13% | 0,07 | +34,07% | |
66,52 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 303,34 M USD | 50,16 GBP | +0,24% | 0,06 | +34,25% | |
59,32 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 382,62 M USD | 21,905 USD | +0,41% | 0,89 | +67,04% | |
59,32 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 86,98 M USD | 20,515 USD | +0,53% | 1,40 | +26,25% | |
45,58 K USD | 0,11% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 41,94 M USD | 27,92 USD | −0,77% | 0,64 | +71,11% | |
44,72 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,50% | 106,06 M USD | 22,37 USD | −0,96% | 0,40 | +56,33% | |
28,07 K USD | 0,02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 123,9 M USD | 60,08 USD | −0,35% | 0,92 | +62,25% | |
27,17 K USD | 0,05% | BlackRock, Inc. | Pasif | Tema | 0,60% | 55,57 M USD | 39,47 USD | +0,11% | 0,18 | +46,49% | |
22,79 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,49 M USD | 55,48 USD | −0,28% | 0,00 | +60,40% | |
21 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 120,32 M USD | 30,68 CAD | −0,20% | 0,30 | +22,28% | |
19,4 K USD | 0,03% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,17 M USD | 116,62 CAD | −0,15% | 0,00 | +21,37% | |
18,49 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,42 M USD | 51,61 USD | −0,58% | 0,00 | +33,85% | |
18,39 K USD | 0,04% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 45,82 M USD | 22,06 CAD | 0,00% | 0,00 | +67,84% | |
18,28 K USD | 0,09% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,45 M USD | 33,67 CAD | +0,33% | 3,00 | +67,71% | |
17,06 K USD | 0,01% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,84 M USD | 1.167,4 GBX | +0,26% | 0,04 | +19,75% | |
16,27 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 87,48 M USD | 41,53 USD | −0,25% | 0,15 | +60,93% | |
15,1 K USD | 0,16% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 9,44 M USD | 13,39 HKD | −0,37% | 0,24 | +63,80% | |
14,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 54 M USD | 6,517 CHF | −0,06% | 0,71 | +7,33% | |
14,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,42 M USD | 6,515 EUR | −0,14% | 0,06 | +7,85% | |
13,64 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 859,85 M USD | 58,46 EUR | −0,22% | 0,03 | +30,88% | |
13,64 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 150,93 M USD | 21,760 EUR | +0,46% | 0,00 | +11,55% | |
13,54 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 312,86 M USD | 12,584 EUR | −0,30% | 0,26 | +34,56% | |
13,18 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61,34 M USD | 9.220 GBX | −0,88% | 0,76 | +19,27% | |
13,16 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,35 M USD | 36,04 USD | −0,10% | 0,34 | +69,23% | |
12,93 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,09 M USD | 23,23 CAD | +0,69% | 0,08 | +54,56% | |
12,28 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 22,46 M USD | 32,13 USD | −0,57% | 1,26 | +74,93% | |
12,28 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,17 M USD | 73,15 USD | −0,05% | 4,99 | +59,57% | |
10,64 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,25% | 34,1 M USD | 24,970 USD | +0,75% | 0,05 | +23,71% | |
8,69 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,51 M USD | 30,70 USD | −0,01% | 0,64 | +59,60% | |
7,4 K USD | 0,11% | BlackRock, Inc. | Pasif | Layanan komunikasi | 0,38% | 6,93 M USD | 6,9319 USD | −0,50% | 0,01 | +26,72% | |
7,19 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 13,59 M USD | 26,385 USD | +0,33% | 0,00 | +50,50% | |
7,02 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,62 M USD | 28,70 USD | −0,27% | 0,87 | +62,29% | |
6,93 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,84 M USD | 66,35 USD | −0,59% | 1,29 | +46,97% | |
4,5 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,95% | 11,12 M USD | 35,700 USD | +0,31% | 1,82 | +62,79% | |
3,41 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,45 CAD | +0,28% | 0,00 | +51,40% | |
3,41 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 9,02 M USD | 30,27 USD | −0,03% | 1,19 | +25,94% | |
2,63 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,74 M USD | 29,44 AUD | +0,55% | 2,09 | +59,45% |