Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham LT Group, Inc.Registered Shs. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EPHEiShares MSCI Philippines ETF | 2.18 M USD | 2.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 103.56 M USD | 24.93 USD | −0.12% | 0.35 | +0.24% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 880.65 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.62 B USD | 57.63 USD | +0.79% | 0.68 | +44.97% |
 XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C | 374.85 K USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 34.65 M USD | 1.514 USD | −0.07% | 0.00 | −1.16% |
 FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc. | 259.88 K USD | 1.17% | First Metro Asset Management, Inc. | Pasif | Permodalan besar | 0.50% | — | 99.40 PHP | +0.10% | 0.32 | −1.78% |
 DFEVDimensional Emerging Markets Value ETF | 175.91 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.24 B USD | 33.50 USD | +0.63% | 1.15 | +30.28% |
 AVESAvantis Emerging Markets Value ETF | 154.34 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 876.55 M USD | 58.25 USD | +0.38% | 0.83 | +59.21% |
 GMFSPDR S&P Emerging Asia Pacific ETF | 90.24 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 382.4 M USD | 139.03 USD | +0.28% | 0.14 | +55.29% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 47.88 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 111.25 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 31.4 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 58.44 M USD | 2,868 GBX | −0.55% | 0.51 | +33.65% |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 30.93 K USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 38.25 M USD | 11.896 USD | +0.34% | 0.26 | +62.40% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 28.05 K USD | 0.00% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 30.815 USD | +1.55% | 5.57 | +48.95% |
 EMV.BCI Emerging Markets Dividend Index ETF | 9.79 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 48.27 M USD | 34.46 CAD | −0.40% | 0.41 | +59.95% |
 VEXCVanguard Emerging Markets Ex-China ETF | 3.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 69.79 M USD | 79.23 USD | +0.75% | 0.85 | — |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 199 USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.660 EUR | +0.74% | 0.01 | +1.75% |