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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات PLDT Inc. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
23.81 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.86 B USD54.22 USD−1.15%1.77+52.93%
SPEMSPDR Portfolio Emerging Markets ETF
6.06 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%15.31 B USD46.94 USD−1.07%0.77+55.33%
EIMUiShares Core MSCI EM IMI UCITS ETF5.24 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.927 USD−1.37%0.38+58.26%
EIMIiShares Core MSCI EM IMI UCITS ETF5.24 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.42 B USD43.79 USD−1.37%0.29+58.34%
EPHEiShares MSCI Philippines ETF
3.73 M USD4.04%BlackRock, Inc.غير نشطإجمالي السوق0.59%94.77 M USD23.95 USD+2.88%1.10−1.64%
EEMiShares MSCI Emerging Markets ETF
3.53 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.81 B USD54.31 USD−1.18%0.97+54.56%
EMXCiShares MSCI Emerging Markets ex China ETF
3.01 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.2 B USD70.89 USD−1.17%0.93+55.57%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.83 M USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.98 B USD38.39 USD−1.08%0.62+51.20%
SCHESchwab Emerging Markets Equity ETF
2.31 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.49 B USD33.43 USD−1.12%1.31+54.62%
EDIVSPDR S&P Emerging Markets Dividend ETF
2.11 M USD0.23%State Street Corp.غير نشطعائد أرباح مرتفع0.49%929.17 M USD38.72 USD−1.07%0.85+89.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.98 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%107 M USD19.060 USD−2.05%0.14+62.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.98 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.72 B USD14.652 USD−1.53%0.20+57.04%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.98 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.29 B USD116.075 EUR−1.55%0.27+40.44%
VYMIVanguard International High Dividend Yield ETF
1.64 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.58 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.59 B USD73.58 USD−1.43%1.28+55.83%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.58 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%299.31 M USD9.630 USD−1.46%0.80+55.81%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.27 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%222.16 M USD50.35 USD−0.97%0.48+55.86%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.27 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1 B USD59.668 EUR−1.61%0.47+39.64%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.27 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.76 B USD79.278 EUR−1.42%1.26+39.65%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.26 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.7 B USD4,060.25 GBX−1.22%0.40+43.18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.46 B USD8.355 USD−1.30%0.30+58.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.220 USD−1.77%1.39+58.74%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C1.08 M USD3.38%Deutsche Bank AGغير نشطإجمالي السوق0.65%31.54 M USD1.433 USD−0.52%0.28−3.31%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD50.79 USD−1.37%0.89+58.49%
3010iShares Core MSCI Asia ex Japan ETF
999.78 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.72 B USD69.12 HKD−2.10%3.49+57.74%
CEMAiShares MSCI EM Asia UCITS ETF999.35 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.92 B USD231.91 USD−1.56%0.48+62.21%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
955.64 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%363.56 M USD6.3738 USD−0.56%5.13+30.17%
VFEMVanguard FTSE Emerging Markets UCITS ETF780.96 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.13 B USD56.370 GBP−0.73%0.90+40.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
780.96 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.42 B USD67.05 EUR−1.11%0.53+38.02%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
716.63 K USD0.47%State Street Corp.غير نشطعائد أرباح مرتفع0.55%149.45 M USD14.346 EUR−1.16%0.37+27.28%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
672.71 K USD1.66%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%40.87 M USD30.10 USD−1.05%0.72+57.81%
EDOGALPS Emerging Sector Dividend Dogs ETF
622.57 K USD2.17%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.60%28.91 M USD23.71 USD−0.42%0.72+39.02%
AAXJiShares MSCI All Country Asia ex Japan ETF
582.41 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.19 B USD92.87 USD−1.11%0.98+55.19%
HMEFHSBC MSCI Emerging Markets UCITS ETF573.39 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.07 B USD1,034.0 GBX−1.12%0.78+40.17%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
517.62 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.65 USD−0.94%1.04+57.60%
EMMFWisdomTree Emerging Markets Multifactor Fund
411.47 K USD0.30%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%137.59 M USD31.17 USD−0.61%2.29+60.56%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD399.81 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.769 USD−1.18%0.23+56.66%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
399.81 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.24 B USD6.485 EUR−1.59%0.54+39.61%
EEMKBNP Paribas Easy MSCI Emerging Min TE
330.98 K USD0.01%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.3933 EUR−1.45%0.49+43.00%
SPYASPDR MSCI EM Asia UCITS ETF
308.73 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.55%1.25 B USD85.74 EUR−1.62%0.83+42.48%
EEMAiShares MSCI Emerging Markets Asia ETF
284.69 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.58 B USD93.27 USD−1.16%0.32+57.59%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
278.19 K USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%369.05 M USD60.32 USD−0.92%0.47+42.76%
GMFSPDR S&P Emerging Asia Pacific ETF
258.35 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.49%391.26 M USD139.09 USD−0.79%5.18+57.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF253.39 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.08 B USD5,376 GBX−1.69%0.20+48.83%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
253.39 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.74%86.31 M USD8.3042 USD−1.64%0.63+64.71%
ZEMBMO MSCI Emerging Markets Index ETF
235.41 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.31%1.33 B USD27.57 CAD−1.29%1.31+62.36%
JHEMJohn Hancock Multifactor Emerging Markets ETF
229.5 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.49%631.75 M USD32.46 USD−1.10%0.22+53.37%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
199.18 K USD0.65%Benchmark Co. Ltd.غير نشطقيمة سوقية كبيرة—30.33 M USD69.46 HKD0.00%0.18+16.17%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
194.23 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD30.575 USD−0.86%0.31+48.95%
DEHPDimensional Emerging Markets High Profitability ETF
158.15 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%308.96 M USD31.49 USD−1.14%1.56+29.42%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
149.48 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%743.62 M USD64.50 USD−0.96%0.02+29.19%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
134.77 K USD1.85%ProShare Advisors LLCغير نشطإجمالي السوق0.60%7.36 M USD46.70 USD−1.23%5.32+13.59%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
131.52 K USD0.25%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.60%51.88 M USD27.54 USD−1.28%1.80+32.84%
MEME.BManulife Multifactor Emerging Markets Index ETF
127.61 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.79%356.21 M USD36.56 CAD−1.00%0.01+58.50%
XCWisdomTree True Emerging Markets Fund
111.24 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.65 M USD35.20 USD−0.50%0.61+16.10%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF110.5 K USD0.16%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%78.75 M USD10.766 USD−1.08%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF110.5 K USD0.16%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%69.29 M USD10.846 USD−1.11%0.00—
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD95.19 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%50.14 M USD13.604 GBP−0.75%0.17+21.42%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD95.19 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%206.14 M USD19.134 USD−1.36%0.01+56.31%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
86.07 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—96.14 AUD−1.39%1.27+62.85%
NUEMNuveen ESG Emerging Markets Equity ETF
80.84 K USD0.02%TIAA Board of Governorsغير نشطإجمالي السوق0.36%332.7 M USD36.31 USD−1.57%0.69+53.25%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77.02 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.52%334.48 M USD51.62 GBP−1.76%0.69+47.72%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77.02 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.45%22.24 M USD64.57 USD−1.50%0.00+38.13%
ROAMHartford Multifactor Emerging Markets ETF
73.95 K USD0.13%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%58.29 M USD29.07 USD−1.08%0.35+70.37%
SPYMSPDR MSCI Emerging Markets UCITS ETF
73.69 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.060 EUR−1.56%0.75+41.28%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD69.62 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%418.63 M USD21.870 USD−1.48%1.30+56.74%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD69.62 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.25%96.97 M USD20.300 USD−1.66%0.32+28.73%
MXFSInvesco MSCI Emerging Markets UCITS ETF59.78 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.19%428.19 M USD66.80 USD−1.58%0.00+54.73%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
49.68 K USD0.04%Allianz SEغير نشطإجمالي السوق0.50%114.14 M USD22.77 USD−1.39%1.96+52.77%
EMV.BCI Emerging Markets Dividend Index ETF
33.61 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.95%48.03 M USD34.49 CAD−1.29%2.59+67.48%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
26.13 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%164.38 M USD20.580 EUR−1.79%0.43+39.48%
CEMGiShares MSCI EM Consumer Growth UCITS ETF25.66 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.60%46.7 M USD38.03 USD−1.11%1.38+38.49%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25.35 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%131.31 M USD56.50 USD−0.70%0.57+56.13%
BKEMBNY Mellon Emerging Markets Equity ETF
23.09 K USD0.04%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%63.64 M USD73.78 USD−0.88%1.26+55.26%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
21.26 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.43%77.84 M USD120.41 CAD−1.06%0.29+26.60%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
21 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%125.27 M USD31.60 CAD−0.91%0.07+26.66%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
20.44 K USD0.04%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.52 M USD22.75 CAD−1.47%0.30+66.19%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD18.97 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.25%118.42 M USD1,197.6 GBX−1.88%0.53+25.95%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
18.11 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%91.45 M USD42.44 USD−1.15%0.41+56.55%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
17.56 K USD0.06%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.82 M USD32.97 USD−1.30%0.28+68.71%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
17.24 K USD0.03%Deutsche Bank AGغير نشطالمظهر0.15%51.57 M USD36.89 USD−0.34%0.32+62.19%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
15.35 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%60.62 M USD6.532 CHF−2.30%0.04+8.51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
15.35 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.4 M USD6.547 EUR−1.03%0.13+10.29%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
14.82 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.08 B USD59.82 EUR−1.40%0.36+38.40%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
14.82 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.35%79.03 M USD22.270 EUR−1.35%0.01+15.99%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
14.72 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.25%350.85 M USD12.858 EUR−1.74%1.36+42.62%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF14.65 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.54%65.05 M USD9,796 GBX−1.93%0.70+32.06%
VEXCVanguard Emerging Markets Ex-China ETF
14.62 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.71 M USD77.54 USD−1.02%0.69—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
14.19 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%89.08 M USD24.02 CAD−1.31%1.57+56.40%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
11.8 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%38.15 M USD26.370 USD−0.04%0.90+29.67%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
9.67 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.53 M USD31.60 USD−0.67%0.94+58.60%
TLCOiShares MSCI Global Telecommunication Services UCITS ETF USD
8.23 K USD0.12%BlackRock, Inc.غير نشطخدمات الاتصال0.38%6.72 M USD6.6570 USD−1.33%0.04+23.10%
FLAXFranklin FTSE Asia ex Japan ETF
7.81 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.68 M USD29.66 USD−1.08%0.03+58.78%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
7.72 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%43.31 M USD67.53 USD−1.11%0.73+42.95%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD5.48 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.88 M USD53.06 USD−1.22%—+37.53%
EVLUiShares MSCI Emerging Markets Value Factor ETF
5.11 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%9.85 M USD32.58 USD−1.10%1.43+36.13%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF5.01 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.95%12.75 M USD36.555 USD−0.92%0.03+54.96%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
4.19 K USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.79 M USD1,828.5 JPY−1.69%0.39+73.44%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3.96 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%—22.14 CAD−0.81%0.92+65.31%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.38 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.610 EUR−1.20%0.56+7.80%
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