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Jollibee Foods Corp.

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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
22.2 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.3 B USD54.30 USD+0.35%0.49+46.48%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
7.16 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.26%3.79 B USD64.48 USD+0.03%0.35+28.60%
EPHEiShares MSCI Philippines ETF
3.94 M USD3.86%BlackRock, Inc.PasifSeluruh pasaran0.59%101.45 M USD25.21 USD+0.76%0.83−1.46%
AVEMAvantis Emerging Markets Equity ETF
3.39 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.06 B USD76.80 USD+0.35%0.38+67.32%
EEMiShares MSCI Emerging Markets ETF
3.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
EMXCiShares MSCI Emerging Markets ex China ETF
2.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
SCHESchwab Emerging Markets Equity ETF
1.6 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.58 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.58 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%7 B USD4,064.00 GBX+0.47%1.01+39.53%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C1.12 M USD3.23%Deutsche Bank AGPasifSeluruh pasaran0.65%35.05 M USD1.508 USD+1.34%1.02−3.62%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.12 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.12 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.12 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.09 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.09 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.09 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
FRDMFreedom 100 Emerging Markets ETF
1 M USD0.06%Empirical Finance LLCPasifSeluruh pasaran0.49%1.63 B USD48.11 USD+0.23%0.23+80.49%
CEMAiShares MSCI EM Asia UCITS ETF976.44 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD233.28 USD+0.31%1.06+57.60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)965.04 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.95 B USD51.19 USD+0.39%0.11+54.69%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
827.75 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%370.07 M USD6.3413 USD+0.47%1.15+29.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF775.01 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
775.01 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
3010iShares Core MSCI Asia ex Japan ETF
703.53 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
AAXJiShares MSCI All Country Asia ex Japan ETF
601.23 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF561.58 K USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.40%301.82 M USD38.345 USD−0.03%0.03+31.82%
HMEFHSBC MSCI Emerging Markets UCITS ETF529.05 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
ZEMBMO MSCI Emerging Markets Index ETF
461.35 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.32 CAD−2.01%2.14+57.55%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
392.92 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.85 B USD38.44 USD+0.29%0.28+52.44%
EEMKBNP Paribas Easy MSCI Emerging Min TE
367.55 K USD0.01%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD341.28 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.717 USD+0.23%0.15+52.92%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
341.28 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%7.36 B USD6.545 EUR+0.35%0.61+36.29%
EEMAiShares MSCI Emerging Markets Asia ETF
307.21 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.54 B USD93.09 USD+0.21%0.46+49.24%
CWISPDR MSCI ACWI ex-US ETF
267.76 K USD0.01%State Street Corp.PasifSeluruh pasaran0.30%2.16 B USD35.03 USD+0.37%0.69+58.61%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF262.43 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,385 GBX+0.31%4.72+44.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
262.43 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%87.75 M USD8.3827 USD+0.49%0.07+60.11%
SPYASPDR MSCI EM Asia UCITS ETF
240.16 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
225.22 K USD0.73%Benchmark Co. Ltd.PasifPermodalan besar30.89 M USD70.04 HKD+0.03%0.07+15.07%
DEHPDimensional Emerging Markets High Profitability ETF
183.62 K USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.41%295.78 M USD31.50 USD+0.49%0.34+27.93%
XCWisdomTree True Emerging Markets Fund
157.98 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.32%92.01 M USD35.65 USD+0.23%0.14+16.42%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
155.94 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
148.05 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.49%616.89 M USD32.54 USD+0.15%0.44+45.46%
NUEMNuveen ESG Emerging Markets Equity ETF
122.63 K USD0.06%TIAA Board of GovernorsPasifSeluruh pasaran0.36%319.68 M USD36.23 USD−0.30%0.28+54.81%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
113.87 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
111.96 K USD0.08%WisdomTree, Inc.AktifSeluruh pasaran0.32%138.78 M USD30.27 USD−0.23%0.28+46.86%
GMFSPDR S&P Emerging Asia Pacific ETF
95.39 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%379.14 M USD139.49 USD+0.46%0.36+57.92%
MEME.BManulife Multifactor Emerging Markets Index ETF
79.61 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.79%347.72 M USD36.48 CAD+0.75%0.34+53.12%
MXFSInvesco MSCI Emerging Markets UCITS ETF78.94 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD75.12 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.65 M USD63.80 USD+0.14%1.35+36.09%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD75.12 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%321.56 M USD51.87 GBP+0.86%4.22+45.47%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
71.7 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%96.02 AUD−0.27%0.69+57.75%
SPYMSPDR MSCI Emerging Markets UCITS ETF
71.14 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
35.77 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
35.77 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
AVSEAvantis Responsible Emerging Markets Equity ETF
34.9 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%161.78 M USD65.05 USD+0.23%0.18+29.92%
EMXFiShares ESG Advanced MSCI EM ETF
34.27 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%119.47 M USD46.47 USD+0.15%0.20+42.13%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
33.3 K USD0.03%Montagu Private Equity LLPAktifSeluruh pasaran0.44%99.25 M USD22.480 EUR+0.02%0.73+18.23%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
29.15 K USD0.06%State Street Corp.PasifSeluruh pasaran0.30%40.37 M USD65.36 USD+0.68%0.80+43.93%
CEMGiShares MSCI EM Consumer Growth UCITS ETF19 K USD0.04%BlackRock, Inc.PasifTema0.60%46.09 M USD38.18 USD+0.35%0.03+36.56%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
18.81 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%128.25 M USD56.71 USD+0.59%0.03+48.87%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
18.6 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%124.61 M USD31.33 CAD−0.82%0.95+23.95%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
16.23 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%85.97 M USD41.57 USD+0.06%18.30+58.90%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
15.41 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%62.15 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
15.41 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.65 M USD6.573 EUR−0.23%2.44+9.39%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF14.46 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.54%64.1 M USD9,891 GBX+0.11%1.03+31.84%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD14.28 K USD0.01%Legal & General Group PlcPasifSeluruh pasaran0.25%117.31 M USD1,204.2 GBX−0.07%0.10+23.53%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
13.44 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.25%345.92 M USD12.956 EUR+0.22%0.20+40.27%
BKEMBNY Mellon Emerging Markets Equity ETF
11.67 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%62.93 M USD73.74 USD+0.36%0.92+55.05%
VEXCVanguard Emerging Markets Ex-China ETF
11.22 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.09 M USD78.09 USD+0.21%0.47
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
11.05 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%87.45 M USD23.82 CAD+0.72%0.02+48.99%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
10.33 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%37.48 M USD26.290 USD−0.55%1.85+29.40%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD10.05 K USD0.00%HSBC Holdings PlcPasifTema0.18%200.48 M USD19.350 USD+0.33%0.00+53.46%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD10.05 K USD0.00%HSBC Holdings PlcPasifTema0.18%48.77 M USD13.622 GBP+0.48%4.37+19.33%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
8.55 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.66%77.99 M USD31.66 USD+0.18%0.13+59.39%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
7.37 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.43%76.91 M USD119.72 CAD−1.68%7.17+25.28%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD6.8 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%13.45 M USD52.58 USD+0.31%0.00+35.88%
FLAXFranklin FTSE Asia ex Japan ETF
5.61 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.23 M USD29.60 USD+0.19%0.18+58.68%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
5.21 K USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.98 M USD1,854 JPY−0.22%0.13+76.96%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.1 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.82 M USD26.885 USD+0.30%65.35+45.83%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
4.46 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%9.53 M USD30.44 USD+0.27%0.01+30.21%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3.5 K USD0.02%State Street Corp.PasifSeluruh pasaran0.35%19.98 M USD29.50 AUD−0.94%1.03+57.08%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1.79 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.795 EUR+0.41%1.39+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.05 K USD0.02%State Street Corp.PasifSeluruh pasaran0.15%5.47 M USD27.95 USD+0.18%0.15+17.09%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
640 USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.520 EUR+0.20%1.40+1.75%