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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
VWOVanguard FTSE Emerging Markets ETF
25,02 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%101,65 B USD53,96 USD−0,18%1,31+59,40%
DEMWisdomTree Emerging Markets High Dividend Fund
5,79 M USD0,18%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,22 B USD46,80 USD−0,76%0,71+63,66%
SPEMSPDR Portfolio Emerging Markets ETF
5,24 M USD0,04%State Street Corp.PasifPasar total0,07%14,33 B USD46,63 USD−0,11%0,44+59,01%
EIMIiShares Core MSCI EM IMI UCITS ETF4,69 M USD0,02%BlackRock, Inc.PasifPasar total0,18%29,55 B USD43,17 USD−0,21%0,37+60,23%
EIMUiShares Core MSCI EM IMI UCITS ETF4,69 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,846 USD−0,19%0,03+60,15%
EPHEiShares MSCI Philippines ETF
3,4 M USD3,28%BlackRock, Inc.PasifPasar total0,59%104,01 M USD25,69 USD−1,80%0,80+14,55%
EEMiShares MSCI Emerging Markets ETF
3,18 M USD0,02%BlackRock, Inc.PasifPasar total0,72%20,19 B USD53,12 USD−0,34%0,84+58,23%
EMXCiShares MSCI Emerging Markets ex China ETF
2,75 M USD0,02%BlackRock, Inc.PasifPasar total0,25%13,3 B USD67,68 USD−1,08%0,62+59,52%
SCHESchwab Emerging Markets Equity ETF
2,1 M USD0,02%The Charles Schwab Corp.PasifPasar total0,07%11,28 B USD33,19 USD−0,12%1,09+60,11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,78 M USD0,03%UBS Group AGPasifPasar total0,15%100,94 M USD18,928 USD−0,50%0,14+60,77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,78 M USD0,03%UBS Group AGPasifPasar total0,15%4,52 B USD14,476 USD−0,14%0,08+60,79%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,78 M USD0,03%UBS Group AGPasifPasar total0,15%2,16 B USD113,245 EUR−0,18%8,51+31,86%
EDIVSPDR S&P Emerging Markets Dividend ETF
1,76 M USD0,20%State Street Corp.PasifHasil dividen tinggi0,49%880,91 M USD38,73 USD−0,84%1,75+89,60%
VYMIVanguard International High Dividend Yield ETF
1,67 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,93 USD−0,71%0,78+84,14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,32 M USD0,02%Deutsche Bank AGPasifPasar total0,18%8,5 B USD72,32 USD−0,19%0,02+59,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,17 M USD0,02%SAS Rue la BoétiePasifPasar total0,25%3,63 B USD77,117 EUR−0,27%0,06+31,31%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,17 M USD0,02%SAS Rue la BoétiePasifPasar total0,25%212,49 M USD48,990 USD−0,35%51,41+59,60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,17 M USD0,02%SAS Rue la BoétiePasifPasar total0,25%933,83 M USD58,040 EUR−0,22%0,49+31,30%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,08 M USD0,02%BlackRock, Inc.PasifPasar total0,18%6,23 B USD3.907,00 GBX−0,17%0,02+28,39%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,07 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,165 USD−0,20%0,62+64,85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,07 M USD0,02%BlackRock, Inc.PasifPasar total0,21%5,33 B USD8,247 USD−0,30%0,46+64,91%
IEMAiShares MSCI EM UCITS ETF USD (Acc)947,01 K USD0,02%BlackRock, Inc.PasifPasar total0,18%5,59 B USD49,96 USD−0,10%0,03+63,90%
CEMAiShares MSCI EM Asia UCITS ETF860,93 K USD0,02%BlackRock, Inc.PasifPasar total0,20%4,59 B USD228,36 USD−0,18%0,55+63,43%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C851,07 K USD2,80%Deutsche Bank AGPasifPasar total0,65%31,1 M USD1,516 USD−1,85%2,00+12,88%
VFEMVanguard FTSE Emerging Markets UCITS ETF836,93 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD55,035 GBP−0,24%0,85+26,80%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
836,93 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD66,10 EUR−0,36%0,31+30,54%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
770,04 K USD0,02%BlackRock, Inc.PasifPasar total0,18%329,48 M USD6,0675 USD−1,02%1,76+24,09%
EXCHiShares MSCI EM ex-China UCITS ETF
770,04 K USD0,02%BlackRock, Inc.PasifPasar total0,25%3,02 B USD6,3412 USD−0,44%0,07+65,29%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
644,69 K USD0,44%State Street Corp.PasifHasil dividen tinggi0,55%147,64 M USD14,094 EUR−1,12%0,32+21,53%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
640,11 K USD1,60%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%39,93 M USD28,19 USD−1,01%12,67+61,64%
EDOGALPS Emerging Sector Dividend Dogs ETF
555,76 K USD1,98%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,60%28,31 M USD23,25 USD−0,80%4,39+51,65%
AAXJiShares MSCI All Country Asia ex Japan ETF
535,73 K USD0,02%BlackRock, Inc.PasifPasar total0,72%3,17 B USD90,89 USD−0,33%1,19+60,02%
HMEFHSBC MSCI Emerging Markets UCITS ETF502,74 K USD0,01%HSBC Holdings PlcPasifPasar total0,19%2,71 B USD999,0 GBX−0,32%0,32+27,30%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
460,44 K USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,60 USD−0,48%2,56+63,70%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF420,12 K USD0,21%WisdomTree, Inc.PasifHasil dividen tinggi0,46%167,26 M USD1.230,75 GBX−0,58%0,97+30,18%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc420,12 K USD0,21%WisdomTree, Inc.PasifHasil dividen tinggi0,46%30,76 M USD30,97 USD−0,53%2,44+62,25%
EMMFWisdomTree Emerging Markets Multifactor Fund
353,03 K USD0,27%WisdomTree, Inc.AktifPasar total0,48%128,76 M USD30,73 USD−0,18%0,64+62,38%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD345,18 K USD0,00%BlackRock, Inc.PasifPasar total0,18%908,21 M USD6,610 USD−0,05%0,01+63,05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
345,18 K USD0,00%BlackRock, Inc.PasifPasar total0,26%6,69 B USD6,330 EUR−0,36%0,29+33,50%
ZEMBMO MSCI Emerging Markets Index ETF
283,45 K USD0,02%Bank of MontrealPasifPasar total0,31%1,28 B USD26,52 CAD−0,04%0,64+60,24%
SPYASPDR MSCI EM Asia UCITS ETF
281,97 K USD0,02%State Street Corp.PasifPasar total0,55%1,19 B USD84,21 EUR−0,23%0,34+32,07%
EEMAiShares MSCI Emerging Markets Asia ETF
257,21 K USD0,02%BlackRock, Inc.PasifPasar total0,49%1,51 B USD91,40 USD−0,24%0,52+61,23%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
250,2 K USD0,07%JPMorgan Chase & Co.PasifPasar total0,44%353,04 M USD58,77 USD−0,86%0,44+48,03%
GMFSPDR S&P Emerging Asia Pacific ETF
240,46 K USD0,06%State Street Corp.PasifPasar total0,49%396,6 M USD138,52 USD+0,09%0,65+60,56%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF230,51 K USD0,02%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.224 GBX−0,02%0,60+33,43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
230,51 K USD0,02%BlackRock, Inc.PasifPasar total0,74%52,25 M USD8,2242 USD−0,04%0,15+66,33%
JHEMJohn Hancock Multifactor Emerging Markets ETF
222,46 K USD0,03%Manulife Financial Corp.PasifPasar total0,49%644,39 M USD31,53 USD−0,25%1,10+57,32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
185,94 K USD0,03%Franklin Resources, Inc.PasifPasar total0,27%606,32 M USD29,080 USD+3,82%0,17+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
146,44 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,15%772,02 M USD63,07 USD−0,43%0,06+26,14%
DEHPDimensional Emerging Markets High Profitability ETF
139,28 K USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%290,47 M USD30,35 USD−0,72%4,33+23,99%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
134,51 K USD0,10%WisdomTree, Inc.AktifPasar total0,32%134,33 M USD28,93 USD−1,18%1,58+57,78%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
120,72 K USD1,70%ProShare Advisors LLCPasifPasar total0,60%7,15 M USD45,44 USD−0,91%1,99+17,32%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
118,23 K USD0,22%Franklin Resources, Inc.AktifPasar total0,60%54,69 M USD27,37 USD−0,35%1,63+30,89%
MEME.BManulife Multifactor Emerging Markets Index ETF
116,47 K USD0,03%Manulife Financial Corp.PasifPasar total0,82%341,64 M USD35,26 CAD+0,34%2,11+55,20%
XCWisdomTree True Emerging Markets Fund
100 K USD0,11%WisdomTree, Inc.PasifPasar total0,32%90,65 M USD34,83 USD−0,69%2,30+14,21%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
91,69 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,40%94,17 AUD+0,34%0,64+56,73%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD85,63 K USD0,03%HSBC Holdings PlcPasifTema0,18%203,15 M USD19,480 USD−0,18%0,00+63,68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD85,63 K USD0,03%HSBC Holdings PlcPasifTema0,18%47,09 M USD13,464 GBP−0,10%8,11+17,34%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF85,2 K USD0,15%HSBC Holdings PlcAktifPasar total0,61%56,45 M USD10,516 USD−0,33%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF85,2 K USD0,15%HSBC Holdings PlcAktifPasar total0,37%69,62 M USD10,630 USD−0,19%0,00
MXFSInvesco MSCI Emerging Markets UCITS ETF75,63 K USD0,02%Invesco Ltd.PasifPasar total0,19%405,32 M USD65,89 USD−0,18%0,89+58,42%
NUEMNuveen ESG Emerging Markets Equity ETF
72,67 K USD0,02%TIAA Board of GovernorsPasifPasar total0,36%317,62 M USD35,49 USD−0,94%1,67+55,59%
SPYMSPDR MSCI Emerging Markets UCITS ETF
67,3 K USD0,01%State Street Corp.PasifPasar total0,18%1,11 B USD68,942 EUR−0,30%0,43+31,72%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD66,52 K USD0,02%HSBC Holdings PlcPasifPasar total0,45%21,17 M USD63,22 USD−0,13%0,07+34,07%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD66,52 K USD0,02%HSBC Holdings PlcPasifPasar total0,52%303,34 M USD50,16 GBP+0,24%0,06+34,25%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD59,32 K USD0,01%HSBC Holdings PlcPasifPasar total0,25%382,62 M USD21,905 USD+0,41%0,89+67,04%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD59,32 K USD0,01%HSBC Holdings PlcPasifPasar total0,25%86,98 M USD20,515 USD+0,53%1,40+26,25%
ROAMHartford Multifactor Emerging Markets ETF
45,58 K USD0,11%The Hartford Insurance Group, Inc.PasifPasar total0,44%41,94 M USD27,92 USD−0,77%0,64+71,11%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44,72 K USD0,04%Allianz SEPasifPasar total0,50%106,06 M USD22,37 USD−0,96%0,40+56,33%
DEWWisdomTree Global High Dividend Fund
28,07 K USD0,02%WisdomTree, Inc.PasifHasil dividen tinggi0,58%123,9 M USD60,08 USD−0,35%0,92+62,25%
CEMGiShares MSCI EM Consumer Growth UCITS ETF27,17 K USD0,05%BlackRock, Inc.PasifTema0,60%55,57 M USD39,47 USD+0,11%0,18+46,49%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
22,79 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,36%127,49 M USD55,48 USD−0,28%0,00+60,40%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
21 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,30%120,32 M USD30,68 CAD−0,20%0,30+22,28%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
19,4 K USD0,03%Power Financial Corp.PasifPasar total0,43%70,17 M USD116,62 CAD−0,15%0,00+21,37%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD18,49 K USD0,04%Deutsche Bank AGPasifPasar total0,20%43,42 M USD51,61 USD−0,58%0,00+33,85%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
18,39 K USD0,04%Le Mouvement des caisses DesjardinsAktifPasar total0,41%45,82 M USD22,06 CAD0,00%0,00+67,84%
EMV.BCI Emerging Markets Dividend Index ETF
18,28 K USD0,09%CI Financial Corp.PasifPasar total0,95%45,45 M USD33,67 CAD+0,33%3,00+67,71%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD17,06 K USD0,01%Legal & General Group PlcPasifPasar total0,25%114,84 M USD1.167,4 GBX+0,26%0,04+19,75%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
16,27 K USD0,02%State Street Corp.PasifPasar total0,30%87,48 M USD41,53 USD−0,25%0,15+60,93%
3145ChinaAMC Asia High Dividend ETF
15,1 K USD0,16%CITIC Securities Co., Ltd.PasifHasil dividen tinggi0,45%9,44 M USD13,39 HKD−0,37%0,24+63,80%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,85 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,25%54 M USD6,517 CHF−0,06%0,71+7,33%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
14,85 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,24%15,42 M USD6,515 EUR−0,14%0,06+7,85%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
13,64 K USD0,00%SAS Rue la BoétiePasifPasar total0,39%859,85 M USD58,46 EUR−0,22%0,03+30,88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
13,64 K USD0,00%SAS Rue la BoétiePasifPasar total0,35%150,93 M USD21,760 EUR+0,46%0,00+11,55%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
13,54 K USD0,00%SAS Rue la BoétiePasifPasar total0,25%312,86 M USD12,584 EUR−0,30%0,26+34,56%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF13,18 K USD0,02%Deutsche Bank AGPasifPasar total0,24%61,34 M USD9.220 GBX−0,88%0,76+19,27%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13,16 K USD0,03%Deutsche Bank AGPasifTema0,15%43,35 M USD36,04 USD−0,10%0,34+69,23%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
12,93 K USD0,02%Canadian Imperial Bank of CommercePasifPasar total0,42%84,09 M USD23,23 CAD+0,69%0,08+54,56%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
12,28 K USD0,05%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%22,46 M USD32,13 USD−0,57%1,26+74,93%
BKEMBNY Mellon Emerging Markets Equity ETF
12,28 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,11%66,17 M USD73,15 USD−0,05%4,99+59,57%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
10,64 K USD0,03%UBS Group AGPasifPasar total0,25%34,1 M USD24,970 USD+0,75%0,05+23,71%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
8,69 K USD0,01%Deutsche Bank AGPasifPasar total0,67%75,51 M USD30,70 USD−0,01%0,64+59,60%
TLCOiShares MSCI Global Telecommunication Services UCITS ETF USD
7,4 K USD0,11%BlackRock, Inc.PasifLayanan komunikasi0,38%6,93 M USD6,9319 USD−0,50%0,01+26,72%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7,19 K USD0,05%WisdomTree, Inc.PasifPasar total0,32%13,59 M USD26,385 USD+0,33%0,00+50,50%
FLAXFranklin FTSE Asia ex Japan ETF
7,02 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%34,62 M USD28,70 USD−0,27%0,87+62,29%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
6,93 K USD0,02%State Street Corp.PasifPasar total0,30%41,84 M USD66,35 USD−0,59%1,29+46,97%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF4,5 K USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,95%11,12 M USD35,700 USD+0,31%1,82+62,79%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3,41 K USD0,02%Franklin Resources, Inc.PasifPasar total0,69%20,19 M USD21,45 CAD+0,28%0,00+51,40%
EVLUiShares MSCI Emerging Markets Value Factor ETF
3,41 K USD0,04%BlackRock, Inc.PasifPasar total0,35%9,02 M USD30,27 USD−0,03%1,19+25,94%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
2,63 K USD0,01%State Street Corp.PasifPasar total0,35%19,74 M USD29,44 AUD+0,55%2,09+59,45%