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PLDT Inc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, PLDT Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, PHTCF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
25,02 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%101,65 B USD53,96 USD−0,18%1,31+59,40%
DEMWisdomTree Emerging Markets High Dividend Fund
5,79 M USD0,18%WisdomTree, Inc.PasifYüksek temettü verimi0,63%3,22 B USD46,80 USD−0,76%0,71+63,66%
SPEMSPDR Portfolio Emerging Markets ETF
5,24 M USD0,04%State Street Corp.PasifToplam piyasa0,07%14,33 B USD46,63 USD−0,11%0,44+59,01%
EIMUiShares Core MSCI EM IMI UCITS ETF4,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,37 B USD5,829 USD−0,48%0,08+60,15%
EIMIiShares Core MSCI EM IMI UCITS ETF4,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%29,55 B USD42,96 USD−0,69%0,63+60,23%
EPHEiShares MSCI Philippines ETF
3,4 M USD3,28%BlackRock, Inc.PasifToplam piyasa0,59%104,01 M USD25,69 USD−1,80%0,80+14,55%
EEMiShares MSCI Emerging Markets ETF
3,18 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,72%20,19 B USD53,12 USD−0,34%0,84+58,23%
EMXCiShares MSCI Emerging Markets ex China ETF
2,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,25%13,3 B USD67,68 USD−1,08%0,62+59,52%
SCHESchwab Emerging Markets Equity ETF
2,1 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,07%11,28 B USD33,19 USD−0,12%1,09+60,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,79 M USD0,03%UBS Group AGPasifToplam piyasa0,15%2,16 B USD113,025 EUR−0,37%8,51+34,62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,79 M USD0,03%UBS Group AGPasifToplam piyasa0,15%100,94 M USD18,928 USD−0,50%0,14+64,51%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,79 M USD0,03%UBS Group AGPasifToplam piyasa0,15%4,52 B USD14,442 USD−0,37%0,29+64,54%
EDIVSPDR S&P Emerging Markets Dividend ETF
1,76 M USD0,20%State Street Corp.PasifYüksek temettü verimi0,49%880,91 M USD38,73 USD−0,84%1,75+89,60%
VYMIVanguard International High Dividend Yield ETF
1,67 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,57 B USD83,93 USD−0,71%0,78+84,14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,32 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,18%8,5 B USD71,97 USD−0,68%0,03+63,28%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,17 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,25%3,63 B USD76,996 EUR−0,42%0,09+34,20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,17 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,25%933,83 M USD57,906 EUR−0,45%0,72+34,18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,17 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,25%212,49 M USD48,640 USD−0,71%0,04+63,33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,08 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%6,23 B USD3.904,00 GBX−0,24%0,05+28,39%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,07 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,151 USD−0,39%1,66+64,85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,07 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,21%5,34 B USD8,220 USD−0,63%0,62+64,91%
IEMAiShares MSCI EM UCITS ETF USD (Acc)947,01 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%5,6 B USD49,98 USD−0,06%0,09+63,90%
CEMAiShares MSCI EM Asia UCITS ETF860,93 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%4,59 B USD227,61 USD−0,51%0,63+63,43%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C851,67 K USD2,81%Deutsche Bank AGPasifToplam piyasa0,65%31,1 M USD1,514 USD−1,97%2,48+12,22%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
836,93 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,31 B USD66,00 EUR−0,51%0,35+30,54%
VFEMVanguard FTSE Emerging Markets UCITS ETF836,93 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,01 B USD55,025 GBP−0,25%0,89+26,80%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
770,04 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%331,76 M USD6,0675 USD−1,02%1,76+24,09%
EXCHiShares MSCI EM ex-China UCITS ETF
770,04 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,25%3,04 B USD6,3210 USD−0,76%0,08+65,29%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
644,69 K USD0,44%State Street Corp.PasifYüksek temettü verimi0,55%147,64 M USD14,044 EUR−1,47%0,32+21,53%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
640,11 K USD1,60%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%39,93 M USD28,19 USD−1,01%12,67+61,64%
EDOGALPS Emerging Sector Dividend Dogs ETF
555,76 K USD1,98%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,60%28,31 M USD23,25 USD−0,80%4,39+51,65%
AAXJiShares MSCI All Country Asia ex Japan ETF
535,73 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,72%3,17 B USD90,89 USD−0,33%1,19+60,02%
HMEFHSBC MSCI Emerging Markets UCITS ETF502,74 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,19%2,71 B USD997,5 GBX−0,47%2,64+28,92%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
460,44 K USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,12 B USD40,60 USD−0,48%2,56+63,70%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF420,12 K USD0,21%WisdomTree, Inc.PasifYüksek temettü verimi0,46%167,26 M USD1.230,75 GBX−0,58%0,97+31,92%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc420,12 K USD0,21%WisdomTree, Inc.PasifYüksek temettü verimi0,46%30,76 M USD30,97 USD−0,53%2,44+66,10%
EMMFWisdomTree Emerging Markets Multifactor Fund
353,03 K USD0,27%WisdomTree, Inc.AktifToplam piyasa0,48%128,76 M USD30,73 USD−0,18%0,64+62,38%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
345,18 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,26%6,7 B USD6,320 EUR−0,52%0,37+33,50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD345,18 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,18%909,75 M USD6,610 USD−0,05%0,01+63,05%
ZEMBMO MSCI Emerging Markets Index ETF
283,45 K USD0,02%Bank of MontrealPasifToplam piyasa0,31%1,28 B USD26,52 CAD−0,04%0,64+62,15%
SPYASPDR MSCI EM Asia UCITS ETF
281,97 K USD0,02%State Street Corp.PasifToplam piyasa0,55%1,19 B USD84,07 EUR−0,39%0,82+32,07%
EEMAiShares MSCI Emerging Markets Asia ETF
257,21 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,49%1,51 B USD91,40 USD−0,24%0,52+61,23%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
250,2 K USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,44%353,04 M USD58,77 USD−0,86%0,44+48,03%
GMFSPDR S&P Emerging Asia Pacific ETF
240,46 K USD0,06%State Street Corp.PasifToplam piyasa0,49%396,6 M USD138,52 USD+0,09%0,65+60,56%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
230,51 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,74%52,25 M USD8,2242 USD−0,04%0,15+66,33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF230,51 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,74%1,1 B USD5.217 GBX−0,16%0,60+33,43%
JHEMJohn Hancock Multifactor Emerging Markets ETF
222,46 K USD0,03%Manulife Financial Corp.PasifToplam piyasa0,49%644,39 M USD31,53 USD−0,25%1,10+57,32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
185,94 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,27%606,32 M USD29,080 USD+3,82%0,17+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
146,44 K USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,15%772,02 M USD63,07 USD−0,43%0,06+26,14%
DEHPDimensional Emerging Markets High Profitability ETF
139,28 K USD0,05%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%290,47 M USD30,35 USD−0,72%4,33+23,83%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
134,51 K USD0,10%WisdomTree, Inc.AktifToplam piyasa0,32%134,33 M USD28,93 USD−1,18%1,58+57,78%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
120,72 K USD1,70%ProShare Advisors LLCPasifToplam piyasa0,60%7,12 M USD45,44 USD−0,91%1,99+17,32%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
118,23 K USD0,22%Franklin Resources, Inc.AktifToplam piyasa0,60%54,69 M USD27,37 USD−0,35%1,63+30,89%
MEME.BManulife Multifactor Emerging Markets Index ETF
116,47 K USD0,03%Manulife Financial Corp.PasifToplam piyasa0,82%341,64 M USD35,26 CAD+0,34%2,11+55,20%
XCWisdomTree True Emerging Markets Fund
100 K USD0,11%WisdomTree, Inc.PasifToplam piyasa0,32%90,65 M USD34,83 USD−0,69%2,30+14,21%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
91,69 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,40%94,17 AUD+0,34%0,64+59,07%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD85,63 K USD0,03%HSBC Holdings PlcPasifTema0,18%47,09 M USD13,464 GBP−0,10%8,11+18,47%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD85,63 K USD0,03%HSBC Holdings PlcPasifTema0,18%203,15 M USD19,480 USD−0,18%0,00+67,08%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF85,2 K USD0,15%HSBC Holdings PlcAktifToplam piyasa0,61%56,45 M USD10,516 USD−0,33%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF85,2 K USD0,15%HSBC Holdings PlcAktifToplam piyasa0,37%69,62 M USD10,630 USD−0,19%0,00
MXFSInvesco MSCI Emerging Markets UCITS ETF75,63 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%405,32 M USD65,71 USD−0,45%0,90+62,16%
NUEMNuveen ESG Emerging Markets Equity ETF
72,67 K USD0,02%TIAA Board of GovernorsPasifToplam piyasa0,36%317,62 M USD35,49 USD−0,94%1,67+58,51%
SPYMSPDR MSCI Emerging Markets UCITS ETF
67,3 K USD0,01%State Street Corp.PasifToplam piyasa0,18%1,11 B USD68,860 EUR−0,42%0,45+31,72%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD66,52 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,52%303,34 M USD50,05 GBP+0,03%0,13+35,25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD66,52 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,45%21,17 M USD63,22 USD−0,13%0,07+34,80%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD59,32 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,25%86,98 M USD20,450 USD+0,21%1,68+26,11%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD59,32 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,25%382,62 M USD21,905 USD+0,41%0,89+69,78%
ROAMHartford Multifactor Emerging Markets ETF
45,58 K USD0,11%The Hartford Insurance Group, Inc.PasifToplam piyasa0,44%41,94 M USD27,92 USD−0,77%0,64+71,11%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
44,72 K USD0,04%Allianz SEPasifToplam piyasa0,50%106,06 M USD22,37 USD−0,96%0,40+56,33%
DEWWisdomTree Global High Dividend Fund
28,07 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,58%123,9 M USD60,08 USD−0,35%0,92+62,25%
CEMGiShares MSCI EM Consumer Growth UCITS ETF27,17 K USD0,05%BlackRock, Inc.PasifTema0,60%55,37 M USD39,37 USD−0,14%0,65+46,49%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
22,79 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%127,7 M USD55,48 USD−0,28%0,00+60,40%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
21 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,30%120,32 M USD30,68 CAD−0,20%0,30+22,28%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
19,4 K USD0,03%Power Financial Corp.PasifToplam piyasa0,43%70,17 M USD116,62 CAD−0,15%0,00+21,37%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD18,49 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%43,42 M USD51,61 USD−0,58%0,00+34,33%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
18,4 K USD0,04%Le Mouvement des caisses DesjardinsAktifToplam piyasa0,41%45,82 M USD22,06 CAD0,00%0,00+67,84%
EMV.BCI Emerging Markets Dividend Index ETF
18,28 K USD0,09%CI Financial Corp.PasifToplam piyasa0,95%45,45 M USD33,67 CAD+0,33%3,00+67,71%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD17,06 K USD0,01%Legal & General Group PlcPasifToplam piyasa0,25%115,14 M USD1.167,4 GBX+0,26%0,04+19,75%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
16,27 K USD0,02%State Street Corp.PasifToplam piyasa0,30%87,48 M USD41,53 USD−0,25%0,15+60,93%
3145ChinaAMC Asia High Dividend ETF
15,1 K USD0,16%CITIC Securities Co., Ltd.PasifYüksek temettü verimi0,45%9,44 M USD13,39 HKD−0,37%0,24+66,76%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,85 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,25%54 M USD6,517 CHF−0,06%0,71+7,33%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
14,85 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,24%15,42 M USD6,515 EUR−0,14%0,06+7,85%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
13,64 K USD0,00%SAS Rue la BoétiePasifToplam piyasa0,39%859,85 M USD58,32 EUR−0,46%0,09+33,56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
13,64 K USD0,00%SAS Rue la BoétiePasifToplam piyasa0,35%150,93 M USD21,735 EUR+0,35%0,00+11,27%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
13,44 K USD0,00%SAS Rue la BoétiePasifToplam piyasa0,25%312,86 M USD12,560 EUR−0,49%0,31+36,92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF13,18 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,24%61,34 M USD9.238 GBX−0,69%3,43+20,63%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13,16 K USD0,03%Deutsche Bank AGPasifTema0,15%43,35 M USD36,04 USD−0,10%0,34+69,23%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
12,93 K USD0,02%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%84,09 M USD23,23 CAD+0,69%0,08+54,56%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
12,28 K USD0,05%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%22,46 M USD32,13 USD−0,57%1,26+74,93%
BKEMBNY Mellon Emerging Markets Equity ETF
12,28 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%66,17 M USD73,15 USD−0,05%4,99+59,57%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
10,7 K USD0,03%UBS Group AGPasifToplam piyasa0,25%34,1 M USD24,970 USD+0,75%0,05+23,71%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
8,69 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,67%75,51 M USD30,70 USD−0,01%0,64+59,60%
TLCOiShares MSCI Global Telecommunication Services UCITS ETF USD
7,4 K USD0,11%BlackRock, Inc.Pasifİletişim hizmetleri0,38%6,93 M USD6,9319 USD−0,50%0,01+26,72%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7,19 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,32%13,59 M USD26,385 USD+0,33%0,00+54,25%
FLAXFranklin FTSE Asia ex Japan ETF
7,02 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,19%34,62 M USD28,70 USD−0,27%0,87+62,29%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
6,93 K USD0,02%State Street Corp.PasifToplam piyasa0,30%41,84 M USD66,35 USD−0,59%1,29+46,97%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF4,5 K USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,95%11,15 M USD35,700 USD+0,31%1,82+62,79%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3,41 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,69%20,19 M USD21,45 CAD+0,28%0,00+51,40%
EVLUiShares MSCI Emerging Markets Value Factor ETF
3,41 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,35%9,02 M USD30,27 USD−0,03%1,19+25,94%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
2,63 K USD0,01%State Street Corp.PasifToplam piyasa0,35%19,74 M USD29,44 AUD+0,55%2,09+59,45%