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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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概要財務數據社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Bank of the Philippine Islands股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VWOVanguard FTSE Emerging Markets ETF
50.33 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
IEMGiShares Core MSCI Emerging Markets ETF
45.07 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
EIMUiShares Core MSCI EM IMI UCITS ETF13.13 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.64 B USD6.769 USD+0.16%0.47+65.69%
EIMIiShares Core MSCI EM IMI UCITS ETF13.13 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%38.38 B USD50.04 USD+0.26%0.25+65.77%
EEMiShares MSCI Emerging Markets ETF
10.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
10.15 M USD0.85%
State Street Corp.
消極
高股息收益率
0.49%1.19 B USD42.45 USD+0.05%0.83+88.97%
EPHEiShares MSCI Philippines ETF
8.03 M USD4.52%
BlackRock, Inc.
消極
總市場
0.59%177.58 M USD26.97 USD+0.11%0.97+2.30%
EMXCiShares MSCI Emerging Markets ex China ETF
7.49 M USD0.04%
BlackRock, Inc.
消極
總市場
0.25%16.83 B USD84.31 USD+0.64%1.30+82.06%
AVEMAvantis Emerging Markets Equity ETF
5.55 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5.17 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%3.39 B USD68.14 USD+0.19%0.81+36.94%
SCHESchwab Emerging Markets Equity ETF
4.99 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
CGNGCapital Group New Geography Equity ETF
3.91 M USD0.24%
The Capital Group Cos., Inc.
活躍
總市場
0.64%1.67 B USD34.25 USD−0.12%0.99+38.76%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.76 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%11.22 B USD84.42 USD+0.38%0.62+66.00%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.76 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%349.08 M USD11.002 USD+0.26%0.66+65.98%
VYMIVanguard International High Dividend Yield ETF
3.51 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.26 M USD0.04%
UBS Group AG
消極
總市場
0.15%115.42 M USD21.840 USD−1.18%0.01+66.35%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.26 M USD0.04%
UBS Group AG
消極
總市場
0.15%5.94 B USD16.906 USD+0.32%0.21+66.36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.26 M USD0.04%
UBS Group AG
消極
總市場
0.15%2.65 B USD130.000 EUR+0.46%0.32+49.78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.12 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%250.94 M USD56.17 USD+0.17%0.82+65.88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.12 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD66.314 EUR+0.57%1.14+49.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.12 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.27 B USD89.550 EUR+0.38%0.56+49.45%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C3.11 M USD6.85%
Deutsche Bank AG
消極
總市場
0.65%45.93 M USD1.620 USD−1.01%1.12+1.12%
CEMAiShares MSCI EM Asia UCITS ETF3.02 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%6.71 B USD264.72 USD+0.45%0.24+66.23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,489.00 GBX+0.44%0.86+46.85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.67 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.27 USD+0.28%0.95+66.38%
EXCSiShares MSCI EM ex-China UCITS ETF2.48 M USD0.05%
BlackRock, Inc.
消極
總市場
0.25%4.79 B USD5.889 GBP+0.46%1.38+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.48 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%458.5 M USD7.5758 USD+0.92%1.29+54.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%6.18 B USD9.613 USD+0.12%0.19+66.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.52 B USD8.260 USD+0.10%0.19+65.96%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.87 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.45 B USD58.820 GBP−0.35%1.51+37.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.87 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%2.04 B USD71.53 EUR+0.14%1.38+39.96%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.87 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%3.93 B USD1,139.0 GBX+0.13%0.45+44.98%
FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc.
1.83 M USD7.98%
First Metro Asset Management, Inc.
消極
大型股
0.50%—105.0 PHP−0.94%0.19−4.05%
DFAEDimensional Emerging Core Equity Market ETF
1.56 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.49 B USD36.29 USD+0.44%0.63+67.65%
EMGFiShares Emerging Markets Equity Factor ETF
1.41 M USD0.09%
BlackRock, Inc.
消極
總市場
0.26%1.6 B USD65.05 USD+0.48%0.51+73.68%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.38 M USD0.04%
BlackRock, Inc.
消極
總市場
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.38 M USD0.25%
HSBC Holdings Plc
消極
總市場
0.25%95.24 M USD23.765 USD+0.38%0.00+47.05%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.38 M USD0.25%
HSBC Holdings Plc
消極
總市場
0.25%465.17 M USD25.665 USD+0.39%0.51+66.61%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.03 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.21 B USD7.565 USD+0.27%0.27+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.03 M USD0.01%
BlackRock, Inc.
消極
總市場
0.26%9.31 B USD7.281 EUR+0.64%0.91+48.42%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
962.7 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.32%1.97 B USD43.10 USD+0.30%2.60+59.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
924.29 K USD0.05%
State Street Corp.
消極
總市場
0.18%1.75 B USD80.086 EUR+0.39%0.89+50.00%
EEMAiShares MSCI Emerging Markets Asia ETF
902.11 K USD0.05%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD103.85 USD+0.15%3.29+61.90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
794.13 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
794.13 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
ZEMBMO MSCI Emerging Markets Index ETF
778.53 K USD0.04%
Bank of Montreal
消極
總市場
0.31%2.01 B USD29.80 CAD+0.61%0.97+64.66%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
712.67 K USD0.05%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.44 B USD55.60 USD+0.71%2.46+64.28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF646.94 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%1.32 B USD6,071 GBX+0.33%1.43+48.58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
646.94 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%146.41 M USD9.7319 USD+0.47%6.14+68.30%
ASEAGlobal X FTSE Southeast Asia ETF
615.52 K USD0.66%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.65%93.42 M USD20.13 USD−0.69%1.30+48.38%
SPYASPDR MSCI EM Asia UCITS ETF
597.87 K USD0.04%
State Street Corp.
消極
總市場
0.55%1.46 B USD96.52 EUR+0.24%0.81+47.66%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF550.18 K USD0.16%
BlackRock, Inc.
消極
總市場
0.40%341.32 M USD41.360 USD+0.18%0.04+37.14%
JHEMJohn Hancock Multifactor Emerging Markets ETF
528.98 K USD0.07%
Manulife Financial Corp.
消極
總市場
0.49%717.25 M USD36.36 USD+0.55%0.63+60.29%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD494.15 K USD0.15%
HSBC Holdings Plc
消極
主題
0.18%261.94 M USD21.490 USD+0.34%0.00+61.96%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD494.15 K USD0.15%
HSBC Holdings Plc
消極
主題
0.18%71.83 M USD14.596 GBP+0.50%0.19+28.48%
2810ＰＰ新興東盟
478.08 K USD1.31%
Benchmark Co. Ltd.
消極
大型股
—36.59 M USD78.88 HKD+0.10%0.10+21.06%
ASIAMatthews Pacific Tiger Active ETF
432.03 K USD0.92%
Matthews International Capital Management LLC
活躍
總市場
0.79%47.51 M USD38.00 USD+0.20%2.68+42.52%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
355.66 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD36.465 USD+1.05%0.98+48.95%
MEMMatthews Emerging Markets Equity Active ETF
343.37 K USD0.70%
Matthews International Capital Management LLC
活躍
總市場
0.79%49.17 M USD40.33 USD−0.01%1.23+42.51%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
305.26 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
298.04 K USD0.23%
WisdomTree, Inc.
活躍
總市場
0.32%131.92 M USD35.56 USD+0.61%0.66+66.18%
MEME.BManulife Multifactor Emerging Markets Index ETF
287.52 K USD0.07%
Manulife Financial Corp.
消極
總市場
0.79%386.51 M USD39.67 CAD−0.38%0.23+61.84%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
284.56 K USD0.33%
AJM Ventures LLC
消極
總市場
0.75%85.07 M USD40.25 USD+0.31%0.36+93.58%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
220.08 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%489.84 M USD26.23 CAD+0.08%0.08—
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD187.04 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.52%398.98 M USD58.42 GBP+0.28%0.45+49.23%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD187.04 K USD0.04%
HSBC Holdings Plc
消極
總市場
0.45%26.69 M USD74.33 USD+0.36%1.38+57.79%
XCWisdomTree True Emerging Markets Fund
185.16 K USD0.19%
WisdomTree, Inc.
消極
總市場
0.32%99.94 M USD34.03 USD−0.29%1.71+11.57%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
135.82 K USD0.03%
State Street Corp.
消極
總市場
0.49%400.96 M USD147.57 USD−0.07%2.07+53.56%
MXFSInvesco MSCI Emerging Markets UCITS ETF127.74 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%358.03 M USD77.07 USD+0.24%4.93+64.76%
ROAMHartford Multifactor Emerging Markets ETF
120.5 K USD0.17%
The Hartford Insurance Group, Inc.
消極
總市場
0.44%72.89 M USD32.45 USD−0.01%0.77+79.01%
VEXCVanguard Emerging Markets Ex-China ETF
113.6 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%175.16 M USD87.86 USD−0.07%0.59—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
112.45 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.56 B USD67.19 EUR+0.40%0.47+48.97%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
112.45 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%72.26 M USD24.375 EUR−0.27%0.08+24.38%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
108 K USD0.03%
Northern Trust Corp.
消極
總市場
0.57%324.14 M USD72.26 USD+0.33%0.75+62.91%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF103.32 K USD0.23%
Legal & General Group Plc
消極
總市場
0.45%45.44 M USD13.107 USD+0.62%0.00+68.49%
EMXFiShares ESG Advanced MSCI EM ETF
100.03 K USD0.07%
BlackRock, Inc.
消極
總市場
0.16%137.35 M USD51.30 USD+0.25%0.42+55.59%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
91.86 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.10%346.84 M USD23.145 EUR+1.14%1.28+49.22%
AVXCAvantis Emerging Markets ex-China Equity ETF
85.56 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%264.09 M USD72.66 USD+0.42%1.28+49.05%
FGBLFirst Trust Global Equity Income UCITS ETF
63.44 K USD0.09%
AJM Ventures LLC
消極
高股息收益率
0.60%25.25 M USD80.80 EUR+0.25%0.05+58.12%
AVSEAvantis Responsible Emerging Markets Equity ETF
62.84 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%194.35 M USD72.39 USD+0.31%1.01+47.29%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
56.27 K USD0.05%
The Bank of Nova Scotia
消極
總市場
0.30%150.32 M USD34.59 CAD+0.46%1.06+37.92%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD50.1 K USD0.04%
Legal & General Group Plc
消極
總市場
0.25%136.04 M USD1,352.0 GBX+0.42%0.06+38.26%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
48.83 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.44%147.37 M USD24.875 EUR+0.53%0.70+31.02%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
46.97 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%132.36 M USD62.90 USD+0.18%0.07+63.91%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
43.09 K USD0.03%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%140.77 M USD26.06 CAD−0.34%0.27+62.25%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
37.04 K USD0.08%
State Street Corp.
消極
總市場
0.30%45.57 M USD72.78 USD+0.45%0.70+50.02%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35.67 K USD0.04%
Deutsche Bank AG
消極
總市場
0.54%82.09 M USD11,699 GBX+0.65%0.58+44.64%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
35.43 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.25%79.52 M USD6.989 CHF−0.84%0.15+15.20%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
35.43 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.24%18.82 M USD7.033 EUR−1.51%0.53+17.44%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
34.06 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.25%638.23 M USD14.486 EUR+0.49%0.39+50.20%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
32.04 K USD0.03%
Power Financial Corp.
消極
總市場
0.43%96.16 M USD131.15 CAD+0.18%1.47+38.85%
BKEMBNY Mellon Emerging Markets Equity ETF
30.25 K USD0.04%
The Bank of New York Mellon Corp.
消極
總市場
0.11%80.42 M USD84.71 USD+0.27%0.40+63.49%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
27.04 K USD0.05%
UBS Group AG
消極
總市場
0.25%65.8 M USD31.810 USD+0.17%2.97+55.08%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
25.36 K USD0.03%
Deutsche Bank AG
消極
總市場
0.66%91.08 M USD35.51 USD+0.47%0.20+67.74%
NTSEWisdomTree Emerging Markets Efficient Core Fund
25.26 K USD0.05%
WisdomTree, Inc.
活躍
目標結果
0.32%46.97 M USD43.01 USD+0.56%0.46+66.22%
RNEMFirst Trust Emerging Markets Equity Select ETF
24.13 K USD0.14%
AJM Ventures LLC
消極
總市場
0.76%17.47 M USD57.94 USD−0.49%1.63+42.10%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
19.34 K USD0.03%
Deutsche Bank AG
消極
主題
0.15%61.19 M USD40.77 USD+0.17%0.48+66.97%
FLAXFranklin FTSE Asia ex Japan ETF
16.24 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.19%45.86 M USD32.70 USD+0.31%2.55+62.10%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD12.31 K USD0.08%
Deutsche Bank AG
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0.20%15.87 M USD61.81 USD+0.38%0.00+59.40%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11.96 K USD0.03%
Franklin Resources, Inc.
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總市場
0.69%33.82 M USD24.28 CAD+0.54%0.61+69.91%
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