ETF memegang saham PLDT Inc.
Berikut adalah dana dengan saham PLDT Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PHTCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.69 USD | −0.51% | 0.73 | +59.40% | |
5.79 M USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.50 USD | −2.78% | 0.91 | +63.66% | |
5.24 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.41 USD | −0.48% | 0.43 | +62.38% | |
4.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
4.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
3.4 M USD | 3.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 104.01 M USD | 25.12 USD | −2.22% | 0.96 | +13.91% | |
3.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.83 USD | −0.56% | 0.79 | +60.66% | |
2.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.11 USD | −0.84% | 0.51 | +62.52% | |
2.1 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.02 USD | −0.51% | 1.42 | +60.11% | |
1.79 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
1.79 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
1.79 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
1.76 M USD | 0.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 880.91 M USD | 38.40 USD | −0.85% | 1.67 | +94.53% | |
1.67 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.40 USD | −0.64% | 1.08 | +84.14% | |
1.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
1.16 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
1.16 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
1.16 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
1.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
1.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
1.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
947.01 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
860.93 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
851.67 K USD | 2.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 30.46 M USD | 1.512 USD | −2.10% | 2.48 | +12.22% | |
836.93 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
836.93 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
770.04 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
770.04 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
644.69 K USD | 0.44% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.64 M USD | 14.108 EUR | −1.02% | 1.29 | +24.94% | |
640.56 K USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 39.93 M USD | 27.90 USD | −1.04% | 1.08 | +61.64% | |
555.76 K USD | 1.98% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.31 M USD | 23.04 USD | −0.92% | 0.13 | +51.65% | |
535.73 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.54 USD | −0.39% | 0.71 | +60.02% | |
516.19 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
460.44 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.35 USD | −0.63% | 1.00 | +63.70% | |
420.12 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.96 M USD | 30.56 USD | −1.31% | 0.67 | +66.10% | |
420.12 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.37 M USD | 1,232.50 GBX | −0.44% | 2.58 | +31.92% | |
353.03 K USD | 0.27% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.76 M USD | 30.42 USD | −1.02% | 0.75 | +62.38% | |
345.18 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
345.18 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
283.45 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.56 CAD | +0.15% | 0.51 | +62.15% | |
281.97 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.38 EUR | −0.02% | 1.27 | +34.28% | |
257.21 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.11 USD | −0.31% | 0.47 | +62.82% | |
249.91 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.29 USD | −0.81% | 0.80 | +48.03% | |
240.63 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.6 M USD | 138.06 USD | −0.33% | 0.35 | +63.36% | |
230.51 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
230.51 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
222.62 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.35 USD | −0.57% | 0.42 | +57.32% | |
186.07 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
146.27 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 62.77 USD | −0.47% | 0.13 | +26.14% | |
139.38 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 288.26 M USD | 30.16 USD | −0.63% | 1.85 | +23.83% | |
134.51 K USD | 0.10% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 134.33 M USD | 28.39 USD | −1.87% | 1.12 | +57.78% | |
120.72 K USD | 1.70% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.60% | 7.12 M USD | 45.44 USD | −0.91% | 1.99 | +17.32% | |
118.23 K USD | 0.22% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 54.69 M USD | 27.15 USD | −0.80% | 0.62 | +30.89% | |
116.53 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.63 M USD | 35.04 CAD | −0.62% | 0.22 | +58.77% | |
100 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.65 M USD | 34.38 USD | −1.29% | 3.20 | +14.21% | |
91.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +59.07% | |
85.69 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
85.69 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
85.26 K USD | 0.15% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 70.81 M USD | 10.556 USD | −0.69% | 0.00 | — | |
85.26 K USD | 0.15% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.64 M USD | 10.422 USD | −0.90% | — | — | |
75.63 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
72.67 K USD | 0.02% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 318.1 M USD | 35.22 USD | −0.76% | 0.91 | +58.51% | |
67.3 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
66.57 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.82 M USD | 50.15 GBP | +0.21% | 0.13 | +35.25% | |
66.57 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.2 M USD | 62.87 USD | −0.69% | 0.07 | +34.80% | |
59.36 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.93 M USD | 21.760 USD | −0.26% | 0.98 | +69.78% | |
59.36 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 87.05 M USD | 20.385 USD | −0.11% | 3.75 | +26.11% | |
45.61 K USD | 0.11% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.94 M USD | 27.62 USD | −1.07% | 0.29 | +74.73% | |
44.67 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.06 M USD | 22.23 USD | −0.65% | 0.48 | +56.33% | |
28.07 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.9 M USD | 59.28 USD | −1.33% | 10.56 | +62.25% | |
27.17 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.37 M USD | 39.24 USD | −0.47% | 0.83 | +46.49% | |
22.79 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.7 M USD | 55.05 USD | −0.77% | 0.05 | +60.40% | |
21 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.32 M USD | 30.59 CAD | −0.29% | 0.15 | +22.28% | |
19.41 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.07 M USD | 115.92 CAD | −0.60% | 0.71 | +22.28% | |
18.5 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.59 M USD | 51.21 USD | −0.78% | 0.00 | +34.33% | |
18.4 K USD | 0.04% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.82 M USD | 22.00 CAD | −0.27% | 0.35 | +67.84% | |
18.28 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.45 M USD | 33.39 CAD | −0.83% | 0.29 | +67.71% | |
17.06 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% | |
16.28 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 41.28 USD | −0.62% | 4.03 | +64.30% | |
15.1 K USD | 0.16% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 9.6 M USD | 13.39 HKD | −0.37% | 0.24 | +66.76% | |
14.85 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.85% | |
14.85 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
13.54 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
13.54 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
13.44 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 321.74 M USD | 12.616 EUR | −0.05% | 0.47 | +36.92% | |
13.19 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.3 M USD | 9,239 GBX | −0.68% | 4.04 | +20.63% | |
13.16 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.35 M USD | 35.84 USD | −0.56% | 0.26 | +69.23% | |
13 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.31 M USD | 23.20 CAD | −0.13% | 0.47 | +55.16% | |
12.28 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.46 M USD | 31.75 USD | −1.19% | 1.80 | +74.93% | |
12.28 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.17 M USD | 72.91 USD | −0.33% | 0.40 | +59.57% | |
10.7 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.34 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
8.69 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.51 M USD | 30.62 USD | −0.24% | 0.60 | +59.60% | |
7.4 K USD | 0.11% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.38% | 6.93 M USD | 6.9574 USD | +0.37% | 1.25 | +26.72% | |
7.19 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.62 M USD | 26.095 USD | −0.77% | 0.00 | +54.25% | |
7.02 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.62 M USD | 28.55 USD | −0.53% | 8.26 | +62.29% | |
6.94 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.84 M USD | 65.60 USD | −1.12% | 11.35 | +49.74% | |
4.5 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 11.15 M USD | 35.700 USD | +0.31% | 1.82 | +62.79% | |
3.41 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.02 M USD | 30.08 USD | −0.64% | 8.38 | +26.22% | |
3.41 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.42 CAD | −0.14% | 0.59 | +51.40% | |
2.63 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.74 M USD | 29.44 AUD | +0.55% | 2.09 | +59.45% |