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Jollibee Foods Corp.

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ETF

Di bawah adalah dana dengan saham Jollibee Foods Corp., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
21.88 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
18.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9.56 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.26%4.45 B USD64.81 USD+0.08%6.21+41.58%
EIMIiShares Core MSCI EM IMI UCITS ETF5.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF5.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
EPHEiShares MSCI Philippines ETF
4.32 M USD4.25%BlackRock, Inc.PasifSeluruh pasaran0.59%101.75 M USD25.41 USD−0.04%0.47+14.62%
EEMiShares MSCI Emerging Markets ETF
3.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
AVEMAvantis Emerging Markets Equity ETF
3.61 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
EMXCiShares MSCI Emerging Markets ex China ETF
3.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%13.01 B USD70.32 USD+0.06%0.76+67.76%
SCHESchwab Emerging Markets Equity ETF
1.83 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.26 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.26 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.26 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.26 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.26 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.26 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C1.19 M USD3.69%Deutsche Bank AGPasifSeluruh pasaran0.65%32.36 M USD1.528 USD−0.26%0.00+13.96%
CEMAiShares MSCI EM Asia UCITS ETF1.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
FRDMFreedom 100 Emerging Markets ETF
1.1 M USD0.07%Empirical Finance LLCPasifSeluruh pasaran0.49%1.54 B USD46.43 USD+0.32%0.87+102.75%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD964.22 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD964.22 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
EXCHiShares MSCI EM ex-China UCITS ETF
886.81 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.25%3.25 B USD6.5765 USD−0.95%0.23+69.47%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
886.81 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%350.43 M USD6.2709 USD−1.79%1.36+27.88%
VFEMVanguard FTSE Emerging Markets UCITS ETF752.31 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
752.31 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
AAXJiShares MSCI All Country Asia ex Japan ETF
722.12 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF696.17 K USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.40%319.98 M USD38.285 USD−0.58%5.37+40.95%
HMEFHSBC MSCI Emerging Markets UCITS ETF601.06 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
ZEMBMO MSCI Emerging Markets Index ETF
463.04 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.41 CAD−0.25%0.66+68.88%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
428.62 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
EEMKBNP Paribas Easy MSCI Emerging Min TE
415.11 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD378 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
378 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
EEMAiShares MSCI Emerging Markets Asia ETF
352.83 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
347.39 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.65 USD+0.19%0.04+70.00%
XECiShares Core MSCI Emerging Markets IMI Index ETF
347.39 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+69.62%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF311.93 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
311.93 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
CWISPDR MSCI ACWI ex-US ETF
307.59 K USD0.01%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.37 USD+0.14%0.84+77.12%
SPYASPDR MSCI EM Asia UCITS ETF
282.81 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
DEHPDimensional Emerging Markets High Profitability ETF
207.95 K USD0.07%Dimensional Holdings, Inc.AktifPermodalan besar0.41%295.18 M USD31.16 USD−0.27%0.81+25.38%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
195.87 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
XCWisdomTree True Emerging Markets Fund
185.41 K USD0.21%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.6 M USD34.88 USD−0.17%1.09+13.93%
JHEMJohn Hancock Multifactor Emerging Markets ETF
175.8 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%642.43 M USD32.32 USD+0.26%3.14+61.86%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
135.45 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
121.11 K USD0.09%WisdomTree, Inc.AktifSeluruh pasaran0.32%134.37 M USD29.62 USD−0.04%0.29+63.28%
GMFSPDR S&P Emerging Asia Pacific ETF
113.57 K USD0.03%State Street Corp.PasifSeluruh pasaran0.49%401.36 M USD139.79 USD−0.21%0.75+70.53%
MEME.BManulife Multifactor Emerging Markets Index ETF
93.64 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.79%342.22 M USD36.34 CAD+0.72%0.67+63.77%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD88.46 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.52%322.23 M USD50.90 GBP−0.85%1.21+52.42%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD88.46 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.54 M USD64.10 USD−0.98%0.00+37.34%
MXFSInvesco MSCI Emerging Markets UCITS ETF86.32 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
SPYMSPDR MSCI Emerging Markets UCITS ETF
83.77 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
71.48 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%96.47 AUD−0.24%0.41+64.48%
DEXCDimensional Emerging Markets ex China Core Equity ETF
46.33 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%227.38 M USD58.28 USD−0.03%1.31+20.87%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
41.15 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
41.15 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
AVSEAvantis Responsible Emerging Markets Equity ETF
40.01 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%160.56 M USD64.31 USD−0.31%0.70+28.70%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
33.49 K USD0.07%State Street Corp.PasifSeluruh pasaran0.30%42.45 M USD67.42 USD+0.20%0.41+52.10%
CEMGiShares MSCI EM Consumer Growth UCITS ETF26.41 K USD0.05%BlackRock, Inc.PasifTema0.60%47.04 M USD38.99 USD−0.59%0.41+52.59%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21.7 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.57 M USD56.66 USD−0.01%0.59+65.37%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
18.73 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.66%77.65 M USD31.43 USD+0.28%0.72+65.16%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
18.65 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%89.61 M USD42.70 USD+0.58%40.11+70.46%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
18.6 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%123.57 M USD31.44 CAD−0.13%0.06+24.43%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17.04 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%63.34 M USD9,659 GBX−0.38%1.29+32.96%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD16.76 K USD0.01%Legal & General Group PlcPasifSeluruh pasaran0.25%118.28 M USD1,190.8 GBX−0.70%3.09+21.15%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
15.47 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.25%332.9 M USD12.878 EUR−1.03%0.59+48.86%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
13.96 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%16.29 M USD6.581 EUR−0.60%2.78+8.82%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
13.96 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%58.93 M USD6.547 CHF−1.37%0.03+7.29%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
13.01 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%85.76 M USD23.87 CAD−0.50%0.05+63.46%
VEXCVanguard Emerging Markets Ex-China ETF
12.89 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.54 M USD77.67 USD−0.05%0.34
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD11.84 K USD0.00%HSBC Holdings PlcPasifTema0.18%47.45 M USD13.496 GBP−0.93%0.53+19.77%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD11.84 K USD0.00%HSBC Holdings PlcPasifTema0.18%204.73 M USD19.376 USD−1.25%0.00+69.80%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
11.63 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%36.88 M USD25.820 USD+1.18%0.00+26.48%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
8.67 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.43%73.05 M USD119.94 CAD−0.53%0.18+26.14%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD8.01 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%13.32 M USD51.87 USD−1.30%0.16+36.06%
FLAXFranklin FTSE Asia ex Japan ETF
6.58 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.43 M USD29.49 USD+0.08%0.13+71.30%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.8 M USD26.675 USD−1.23%0.22+58.92%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
5.14 K USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.87 M USD1,772.5 JPY−1.99%0.66+74.69%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
5.12 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%9.56 M USD30.16 USD+0.10%1.08+29.08%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4.22 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD22.11 CAD+0.05%11.28+51.40%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.11 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.595 EUR−1.25%0.30+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.21 K USD0.02%State Street Corp.PasifSeluruh pasaran0.15%5.59 M USD27.88 USD−0.01%0.13+16.90%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
753 USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.315 EUR−1.08%0.03+1.75%