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Bank of the Philippine IslandsBank of the Philippine IslandsBank of the Philippine Islands

Bank of the Philippine Islands

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Gambaran keseluruhanKewanganMindaTeknikalRamalanBermusimBonETF

ETF

Di bawah adalah dana dengan saham Bank of the Philippine Islands, 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
49.74 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.51 USD+0.33%1.12+63.11%
IEMGiShares Core MSCI Emerging Markets ETF
36.15 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%111.22 B USD66.99 USD+0.62%1.17+67.51%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13.26 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.26%4.42 B USD64.76 USD+0.64%0.48+39.45%
EIMIiShares Core MSCI EM IMI UCITS ETF10.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.47 USD−1.78%0.86+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF10.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.887 USD−1.74%3.05+68.40%
SPEMSPDR Portfolio Emerging Markets ETF
10.5 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%14.44 B USD47.11 USD+0.28%0.84+66.24%
EEMiShares MSCI Emerging Markets ETF
8.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD54.19 USD+0.65%1.01+65.50%
EMXCiShares MSCI Emerging Markets ex China ETF
7.14 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%12.91 B USD70.28 USD+0.76%1.33+66.06%
AVEMAvantis Emerging Markets Equity ETF
4.71 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.79 B USD76.30 USD+0.66%2.71+79.84%
SCHESchwab Emerging Markets Equity ETF
4.59 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.4 B USD33.60 USD+0.33%0.86+64.00%
EPHEiShares MSCI Philippines ETF
4.23 M USD4.15%BlackRock, Inc.PasifSeluruh pasaran0.59%101.9 M USD25.42 USD−0.08%0.29+18.35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%282.6 M USD9.564 USD−1.76%0.00+69.21%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%8.87 B USD72.88 USD−1.91%0.38+69.23%
EDIVSPDR S&P Emerging Markets Dividend ETF
3.62 M USD0.40%State Street Corp.PasifHasil dividen tinggi0.49%894.89 M USD38.53 USD+0.23%0.79+96.80%
VYMIVanguard International High Dividend Yield ETF
3.23 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.82 USD+0.44%1.27+81.20%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.89 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD114.395 EUR−2.11%1.64+43.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.89 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.5 B USD14.576 USD−1.90%0.27+70.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.89 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%101.47 M USD18.960 USD−1.75%0.33+70.42%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.88 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%938.55 M USD58.588 EUR−2.15%0.90+42.92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.88 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD77.888 EUR−2.19%0.22+42.93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.88 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%210.06 M USD49.105 USD−1.98%1.28+69.25%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD3,942.25 GBX−1.83%3.37+42.29%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C2.46 M USD7.62%Deutsche Bank AGPasifSeluruh pasaran0.65%32.16 M USD1.532 USD+0.13%0.00+18.00%
CGNGCapital Group New Geography Equity ETF
2.34 M USD0.24%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%977.58 M USD31.15 USD+0.32%0.54+25.71%
CEMAiShares MSCI EM Asia UCITS ETF2.25 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.83 B USD230.57 USD−1.76%0.25+75.82%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.40 USD−1.75%0.49+68.90%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.159 USD−2.18%0.32+69.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.285 USD−1.73%0.06+69.35%
EXCHiShares MSCI EM ex-China UCITS ETF
1.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%3.21 B USD6.5445 USD−1.43%0.02+69.46%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%343.28 M USD6.2100 USD−2.75%0.01+28.82%
FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc.
1.76 M USD7.88%First Metro Asset Management, Inc.PasifPermodalan besar0.50%—99.80 PHP−0.20%1.56−3.15%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.74 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD66.26 EUR−2.21%0.32+38.85%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.74 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD54.955 GBP−1.90%1.83+39.06%
FRDMFreedom 100 Emerging Markets ETF
1.73 M USD0.11%Empirical Finance LLCPasifSeluruh pasaran0.49%1.52 B USD46.28 USD+1.03%2.25+101.58%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.4 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.85 B USD1,008.5 GBX−1.95%0.18+42.67%
DFAEDimensional Emerging Core Equity Market ETF
1.38 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.06 USD+0.60%0.92+66.77%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.31 M USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD33.575 EUR−2.16%0.96+40.47%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.31 M USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.37 M USD35.655 USD−1.89%1.11+66.37%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.27 M USD0.26%HSBC Holdings PlcPasifSeluruh pasaran0.25%384.26 M USD21.825 USD−1.67%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.27 M USD0.26%HSBC Holdings PlcPasifSeluruh pasaran0.25%91.31 M USD20.435 USD−2.18%0.19+27.76%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.22 B USD92.85 USD+0.57%0.65+69.11%
EMGFiShares Emerging Markets Equity Factor ETF
1.15 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.26%1.24 B USD57.49 USD+0.59%0.74+66.77%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.07 M USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.1 B USD38.51 USD+0.26%2.33+60.81%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.01 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.1 B USD13.1050 EUR−2.35%0.06+42.51%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF932.13 K USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.40%317.36 M USD38.065 USD−1.16%5.23+40.25%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
807.45 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.402 EUR−2.08%0.47+41.89%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD807.45 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%988.51 M USD6.634 USD−1.92%0.50+68.05%
EEMAiShares MSCI Emerging Markets Asia ETF
799.64 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.68 USD+0.75%1.06+71.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
725.32 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.97 M USD26.60 USD+0.26%0.00+68.61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
725.32 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.37 CAD+0.61%0.94+68.47%
ZEMBMO MSCI Emerging Markets Index ETF
713.94 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.48 CAD+0.84%0.72+68.71%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
658.19 K USD0.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.48 USD+0.45%0.63+64.27%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
649.78 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%55.2 M USD8.2233 USD−1.94%0.13+79.77%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF649.78 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,233 GBX−2.17%4.05+51.45%
SPYMSPDR MSCI Emerging Markets UCITS ETF
546.36 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD69.924 EUR−2.04%1.67+42.62%
SPYASPDR MSCI EM Asia UCITS ETF
513.97 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD84.84 EUR−2.34%0.64+46.26%
JHEMJohn Hancock Multifactor Emerging Markets ETF
493.51 K USD0.08%Manulife Financial Corp.PasifSeluruh pasaran0.49%635.94 M USD32.24 USD+0.52%3.09+61.33%
ASEAGlobal X FTSE Southeast Asia ETF
476.04 K USD0.72%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.65%65.89 M USD17.10 USD−0.18%3.02+42.00%
ASIAMatthews Pacific Tiger Active ETF
397.71 K USD0.96%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%42.26 M USD33.95 USD+0.38%0.19+28.70%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD377.29 K USD0.15%HSBC Holdings PlcPasifTema0.18%200.9 M USD19.344 USD−1.41%0.00+71.00%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD377.29 K USD0.15%HSBC Holdings PlcPasifTema0.18%46.56 M USD13.622 GBP+0.14%1.84+19.35%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
346.15 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
333.66 K USD0.23%WisdomTree, Inc.AktifSeluruh pasaran0.32%133.18 M USD29.63 USD+0.48%0.57+62.60%
MEMMatthews Emerging Markets Equity Active ETF
289.36 K USD0.71%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%40.45 M USD36.26 USD+0.28%1.10+24.97%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF288.61 K USD0.06%BlackRock, Inc.AktifSeluruh pasaran0.30%526.84 M USD4.8590 GBP−1.86%0.27+23.07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
283.58 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%745.3 M USD64.45 USD+0.61%0.02+28.69%
MEME.BManulife Multifactor Emerging Markets Index ETF
261.96 K USD0.08%Manulife Financial Corp.PasifSeluruh pasaran0.79%335.88 M USD36.08 CAD−0.61%2.10+64.13%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
238.09 K USD0.43%AJM Ventures LLCPasifSeluruh pasaran0.75%54.84 M USD31.06 USD+1.45%1.14+46.57%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
231.33 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.46 USD+0.46%0.74+66.80%
AGEMabrdn Emerging Markets Dividend Active ETF
203.89 K USD0.14%Aberdeen Group PlcAktifHasil dividen tinggi0.70%146.78 M USD37.26 USD+0.01%1.09—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD186.1 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.09 M USD64.74 USD+0.72%0.00+36.18%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD186.1 K USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.52%302.26 M USD50.03 GBP−2.54%0.34+52.42%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
176.67 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%340.83 M USD23.87 CAD+0.59%0.76—
MXFSInvesco MSCI Emerging Markets UCITS ETF174.73 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%404.09 M USD66.21 USD−2.06%0.17+68.07%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
169.57 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.47 AUD−0.24%0.41+64.82%
XCWisdomTree True Emerging Markets Fund
152.79 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.32%89.86 M USD34.93 USD+0.63%0.91+14.67%
GMFSPDR S&P Emerging Asia Pacific ETF
132.01 K USD0.03%State Street Corp.PasifSeluruh pasaran0.49%400.38 M USD140.09 USD+0.09%0.38+71.09%
EMXFiShares ESG Advanced MSCI EM ETF
105.37 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%118.4 M USD46.12 USD+0.73%2.48+56.09%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
102.66 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%154.85 M USD22.265 EUR−1.48%0.24+14.62%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
102.66 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%872.29 M USD59.02 EUR−2.01%0.07+42.99%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
99.47 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%287.11 M USD63.85 USD+0.71%0.62+64.21%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
86.24 K USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.78 M USD26.660 EUR−1.86%0.00—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
86.24 K USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%115.12 M USD31.095 USD+1.04%——
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD86.24 K USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.35 M USD31.320 USD+0.86%0.00—
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD82.75 K USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%318.64 K USD2,029.0 GBX+0.43%0.00+18.34%
AVXCAvantis Emerging Markets ex-China Equity ETF
76.87 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%175.3 M USD61.44 USD+0.60%1.74+24.48%
ROAMHartford Multifactor Emerging Markets ETF
73.93 K USD0.17%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%42.18 M USD28.42 USD+1.15%0.99+77.14%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF73.3 K USD0.22%Legal & General Group PlcPasifSeluruh pasaran0.45%32.93 M USD11.560 USD−1.79%2.92+74.65%
AVSEAvantis Responsible Emerging Markets Equity ETF
57.41 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.72 M USD64.51 USD+0.62%0.91+28.93%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
56.27 K USD0.05%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%122.47 M USD31.48 CAD+0.61%0.65+25.87%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
55.18 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.10%150.34 M USD20.265 EUR−2.08%0.11+41.73%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
51.36 K USD0.11%State Street Corp.PasifSeluruh pasaran0.30%42.05 M USD67.28 USD+0.91%0.54+51.71%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
50.28 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.4 M USD56.67 USD+0.58%2.24+64.93%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD46.12 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%117.18 M USD1,177.4 GBX−1.82%3.09+22.77%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
37.82 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%88.78 M USD42.45 USD+0.51%0.51+70.95%
3145ChinaAMC Asia High Dividend ETF
35.84 K USD0.38%CITIC Securities Co., Ltd.PasifHasil dividen tinggi0.45%9.28 M USD13.01 HKD−1.44%4.59+72.24%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF34.92 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.24%62.22 M USD9,600 GBX−0.98%0.43+35.25%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
31.1 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%325.56 M USD12.712 EUR−2.31%0.43+49.93%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
30.64 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%58.5 M USD6.638 CHF+0.18%0.10+9.52%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
30.64 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%16.17 M USD6.621 EUR+1.91%0.67+10.12%
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