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ETF memegang saham Ayala Land Inc.

Berikut adalah dana dengan saham Ayala Land Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AYAAF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VWOVanguard FTSE Emerging Markets ETF
45.02 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
IEMGiShares Core MSCI Emerging Markets ETF
30.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.47 M USD0.27%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.31 USD+0.98%0.65+35.95%
EIMIiShares Core MSCI EM IMI UCITS ETF8.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF8.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
SPEMSPDR Portfolio Emerging Markets ETF
7.12 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%14.3 B USD46.26 USD−0.30%0.93+60.95%
EEMiShares MSCI Emerging Markets ETF
6.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
EMXCiShares MSCI Emerging Markets ex China ETF
5.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%12.9 B USD67.00 USD−0.12%0.50+59.79%
AVEMAvantis Emerging Markets Equity ETF
4.23 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
EPHEiShares MSCI Philippines ETF
4.1 M USD4.07%BlackRock, Inc.PasifSeluruh pasaran0.59%100.77 M USD25.12 USD+0.12%1.10+18.12%
SCHESchwab Emerging Markets Equity ETF
3.53 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3.3 M USD0.37%Deutsche Bank AGPasifHartanah0.10%891.7 M USD23.38 USD+1.08%0.89+35.70%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.37 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.37 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.37 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
CEMAiShares MSCI EM Asia UCITS ETF1.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.8 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.8 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.8 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
DFAEDimensional Emerging Core Equity Market ETF
1.75 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C1.72 M USD5.72%Deutsche Bank AGPasifSeluruh pasaran0.65%30.81 M USD1.515 USD+0.17%0.22+15.03%
FRDMFreedom 100 Emerging Markets ETF
1.67 M USD0.12%Empirical Finance LLCPasifSeluruh pasaran0.49%1.45 B USD44.13 USD−0.05%1.19+90.79%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.53 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.53 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%334.71 M USD5.9788 USD−1.46%0.14+21.37%
EXCHiShares MSCI EM ex-China UCITS ETF
1.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.07 B USD6.2799 USD−0.47%0.06+63.43%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.22 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc.
1.07 M USD4.88%First Metro Asset Management, Inc.PasifPermodalan besar0.50%99.35 PHP−0.65%1.24−1.70%
DFEVDimensional Emerging Markets Value ETF
864.82 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.15 B USD31.59 USD−0.13%1.06+22.13%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
671.11 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
645.72 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD645.72 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
AVESAvantis Emerging Markets Value ETF
600.3 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.36%817.24 M USD56.46 USD−0.26%1.09+67.15%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
558.18 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD558.18 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
EEMAiShares MSCI Emerging Markets Asia ETF
554.04 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
XECiShares Core MSCI Emerging Markets IMI Index ETF
525.97 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
525.97 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
SPYASPDR MSCI EM Asia UCITS ETF
517.76 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF473.71 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
473.71 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
ZEMBMO MSCI Emerging Markets Index ETF
430.26 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.19%1.28+61.52%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
382.69 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.06 USD−0.34%4.54+57.16%
GMFSPDR S&P Emerging Asia Pacific ETF
369.48 K USD0.09%State Street Corp.PasifSeluruh pasaran0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
329.44 K USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.59 M USD26.195 EUR−0.85%0.00
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD329.44 K USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.32 M USD30.360 USD−0.53%0.00
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
329.44 K USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%113.59 M USD30.775 USD+5.36%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
285.93 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
241.59 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
228.73 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
214.48 K USD0.16%WisdomTree, Inc.AktifSeluruh pasaran0.32%131.99 M USD28.47 USD−0.01%0.79+56.71%
SPYMSPDR MSCI Emerging Markets UCITS ETF
187.68 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
169.77 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%93.45 AUD−0.76%1.23+58.23%
XCWisdomTree True Emerging Markets Fund
156.16 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.32%89.51 M USD34.62 USD+0.44%1.51+13.07%
MXFSInvesco MSCI Emerging Markets UCITS ETF136.2 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD133.59 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.32 M USD62.43 USD−0.71%0.07+34.28%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD133.59 K USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.52%305.48 M USD49.56 GBP−1.18%0.18+36.15%
MEME.BManulife Multifactor Emerging Markets Index ETF
133.17 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.82%342.31 M USD34.94 CAD−0.29%0.70+57.26%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
133.17 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%321.97 M USD23.03 CAD−0.43%1.18
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
92.21 K USD0.14%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%65.97 M USD34.36 USD−0.13%0.17+65.65%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD90.58 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.19%91.59 M USD5.057 USD−0.73%3.89+23.37%
AVXCAvantis Emerging Markets ex-China Equity ETF
82.18 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%168.24 M USD59.49 USD−0.33%0.66+20.41%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
78.52 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%
AVSEAvantis Responsible Emerging Markets Equity ETF
55.84 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%157.68 M USD62.83 USD−0.41%3.31+25.61%
DEXCDimensional Emerging Markets ex China Core Equity ETF
53.2 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%220.19 M USD56.18 USD−0.28%0.65+16.32%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
49.49 K USD0.02%UBS Group AGPasifSeluruh pasaran0.16%216.06 M USD14.544 USD−1.13%13.12+53.73%
RNEMFirst Trust Emerging Markets Equity Select ETF
47.7 K USD0.29%AJM Ventures LLCPasifSeluruh pasaran0.76%16.29 M USD54.19 USD+0.30%3.20+45.43%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD38.58 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.20%43.75 M USD50.99 USD−0.43%11.00+33.61%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
35.97 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
35.97 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
31.84 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.44 M USD55.01 USD−0.41%0.03+58.97%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%114.78 M USD1,149.2 GBX−1.41%0.00+18.14%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30.46 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.46 M USD30.38 CAD−0.56%0.26+20.41%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
29.74 K USD0.06%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%45.13 M USD21.94 CAD−0.27%0.01+67.67%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
28.09 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%87.27 M USD41.20 USD−0.33%0.44+63.33%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.72 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%61 M USD9,172 GBX−0.73%0.44+19.82%
FFEMFidelity Fundamental Emerging Markets ETF
26.2 K USD0.21%FMR LLCAktifSeluruh pasaran0.60%12.55 M USD31.20 USD−0.32%0.26+28.93%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
25.83 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.96 M USD6.424 CHF−1.43%1.35+6.41%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
25.83 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.39 M USD6.444 EUR−0.46%1.29+7.15%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
20.62 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD20.51 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%315.47 K USD1,970.2 GBX−1.06%0.00+15.04%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
20.51 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%72.44 M USD28.875 USD+2.90%0.96+22.62%
NTSEWisdomTree Emerging Markets Efficient Core Fund
19.63 K USD0.06%WisdomTree, Inc.AktifHasil sasaran0.32%34.34 M USD35.69 USD−0.12%0.90+59.45%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
19.38 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.67%75.6 M USD30.50 USD−0.39%1.64+58.81%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
19.02 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.43%70.39 M USD115.42 CAD−0.43%1.18+21.88%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
18.41 K USD0.04%Deutsche Bank AGPasifTema0.15%43.33 M USD35.73 USD−0.52%1.13+67.99%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18.34 K USD0.01%HSBC Holdings PlcPasifTema0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18.34 K USD0.01%HSBC Holdings PlcPasifTema0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
17.03 K USD0.05%UBS Group AGPasifSeluruh pasaran0.25%34.26 M USD24.970 USD+0.75%0.05+23.71%
BKEMBNY Mellon Emerging Markets Equity ETF
12.37 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.04 M USD72.42 USD−0.45%1.21+58.97%
FLAXFranklin FTSE Asia ex Japan ETF
11.02 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.59 M USD28.49 USD−0.60%1.33+62.50%
EMV.BCI Emerging Markets Dividend Index ETF
9.39 K USD0.02%CI Financial Corp.PasifSeluruh pasaran0.95%45.2 M USD33.37 CAD−0.21%0.63+67.95%
AIQUAXA IM MSCI Emerging Markets Equity PAB UCITS ETF
7.3 K USD0.04%AXA SAPasifSeluruh pasaran0.31%19.64 M USD10.398 EUR−1.57%0.55+11.00%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7.13 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.69 M USD26.095 USD−0.77%0.00+52.92%