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以下是包含Ayala Corp.股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资AYYLF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VWOVanguard FTSE Emerging Markets ETF
38.07 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
IEMGiShares Core MSCI Emerging Markets ETF
21.26 M USD0.02%BlackRock, Inc.被动总市场0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
7.41 M USD0.61%Royal Bank of Canada活跃高股息率—1.15 M USD29.11 CAD−0.10%5.60+28.96%
EIMUiShares Core MSCI EM IMI UCITS ETF5.95 M USD0.02%BlackRock, Inc.被动总市场0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF5.95 M USD0.02%BlackRock, Inc.被动总市场0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EEMiShares MSCI Emerging Markets ETF
4.53 M USD0.02%BlackRock, Inc.被动总市场0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
EMXCiShares MSCI Emerging Markets ex China ETF
3.95 M USD0.03%BlackRock, Inc.被动总市场0.25%12.9 B USD67.00 USD−0.12%0.50+59.79%
AVEMAvantis Emerging Markets Equity ETF
3.14 M USD0.02%American Century Cos., Inc.活跃总市场0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
EPHEiShares MSCI Philippines ETF
2.77 M USD2.75%BlackRock, Inc.被动总市场0.59%100.77 M USD25.12 USD+0.12%1.10+18.12%
SCHESchwab Emerging Markets Equity ETF
2.75 M USD0.02%The Charles Schwab Corp.被动总市场0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.73 M USD0.30%Deutsche Bank AG被动房地产0.10%891.7 M USD23.38 USD+1.08%0.89+35.70%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.91 M USD0.02%Deutsche Bank AG被动总市场0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.69 M USD0.02%UBS Group AG被动总市场0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.69 M USD0.02%UBS Group AG被动总市场0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.69 M USD0.02%UBS Group AG被动总市场0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.68 M USD0.02%SAS Rue la Boétie被动总市场0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.68 M USD0.02%SAS Rue la Boétie被动总市场0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.68 M USD0.02%SAS Rue la Boétie被动总市场0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
FRDMFreedom 100 Emerging Markets ETF
1.56 M USD0.11%Empirical Finance LLC被动总市场0.49%1.45 B USD44.13 USD−0.05%1.19+90.79%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.44 M USD0.02%BlackRock, Inc.被动总市场0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1.43 M USD0.31%AJM Ventures LLC被动总市场0.80%461.27 M USD26.76 USD+0.45%0.52+59.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.39 M USD0.02%BlackRock, Inc.被动总市场0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.39 M USD0.02%BlackRock, Inc.被动总市场0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
CEMAiShares MSCI EM Asia UCITS ETF1.3 M USD0.03%BlackRock, Inc.被动总市场0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.29 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.29 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C1.24 M USD4.12%Deutsche Bank AG被动总市场0.65%30.81 M USD1.515 USD+0.17%0.22+15.03%
DFAEDimensional Emerging Core Equity Market ETF
1.23 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.17 M USD0.02%BlackRock, Inc.被动总市场0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
EXCHiShares MSCI EM ex-China UCITS ETF
1.1 M USD0.03%BlackRock, Inc.被动总市场0.25%3.07 B USD6.2799 USD−0.47%0.06+63.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.1 M USD0.03%BlackRock, Inc.被动总市场0.18%334.71 M USD5.9788 USD−1.46%0.14+21.37%
FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc.
987.98 K USD4.50%First Metro Asset Management, Inc.被动大盘0.50%—99.35 PHP−0.65%1.24−1.70%
AAXJiShares MSCI All Country Asia ex Japan ETF
806.04 K USD0.03%BlackRock, Inc.被动总市场0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
HMEFHSBC MSCI Emerging Markets UCITS ETF748.46 K USD0.02%HSBC Holdings Plc被动总市场0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
719.33 K USD0.03%WisdomTree, Inc.被动总市场0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
693.26 K USD0.04%BlackRock, Inc.被动总市场0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
673.21 K USD0.05%SAS Rue la Boétie被动总市场0.34%1.35 B USD61.61 EUR−0.79%0.45+28.64%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
534.92 K USD0.01%BlackRock, Inc.被动总市场0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD534.92 K USD0.01%BlackRock, Inc.被动总市场0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
DFEVDimensional Emerging Markets Value ETF
434.59 K USD0.04%Dimensional Holdings, Inc.活跃总市场0.43%1.15 B USD31.59 USD−0.13%1.06+22.13%
EEMAiShares MSCI Emerging Markets Asia ETF
407.89 K USD0.03%BlackRock, Inc.被动总市场0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
XECiShares Core MSCI Emerging Markets IMI Index ETF
381.89 K USD0.02%BlackRock, Inc.被动总市场0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
381.89 K USD0.02%BlackRock, Inc.被动总市场0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
341.69 K USD0.03%BlackRock, Inc.被动总市场0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF341.69 K USD0.03%BlackRock, Inc.被动总市场0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
SPYASPDR MSCI EM Asia UCITS ETF
262.69 K USD0.02%State Street Corp.被动总市场0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
252.86 K USD0.04%Franklin Resources, Inc.被动总市场0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
194.64 K USD0.03%Manulife Financial Corp.被动总市场0.49%639.58 M USD31.30 USD−0.13%0.38+56.40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
163.92 K USD0.02%JPMorgan Chase & Co.被动总市场0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
142.45 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%—93.45 AUD−0.76%1.23+58.23%
SPYMSPDR MSCI Emerging Markets UCITS ETF
120.68 K USD0.01%State Street Corp.被动总市场0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
MXFSInvesco MSCI Emerging Markets UCITS ETF111.97 K USD0.03%Invesco Ltd.被动总市场0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
XCWisdomTree True Emerging Markets Fund
106.24 K USD0.12%WisdomTree, Inc.被动总市场0.32%89.51 M USD34.62 USD+0.44%1.51+13.07%
MEME.BManulife Multifactor Emerging Markets Index ETF
100.35 K USD0.03%Manulife Financial Corp.被动总市场0.82%342.31 M USD34.94 CAD−0.29%0.70+57.26%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD91.32 K USD0.03%HSBC Holdings Plc被动总市场0.45%21.32 M USD62.43 USD−0.71%0.07+34.28%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD91.32 K USD0.03%HSBC Holdings Plc被动总市场0.52%305.48 M USD49.56 GBP−1.18%0.18+36.15%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
50.27 K USD0.08%China International Capital Corp. Ltd.被动总市场0.24%65.97 M USD34.36 USD−0.13%0.17+65.65%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF43.96 K USD0.31%AJM Ventures LLC被动总市场0.80%14.33 M USD3,045.5 GBX−0.34%0.00+30.52%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD34.46 K USD0.08%Deutsche Bank AG被动总市场0.20%43.75 M USD50.99 USD−0.43%11.00+33.61%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27.89 K USD0.03%The Bank of Nova Scotia被动总市场0.30%119.46 M USD30.38 CAD−0.56%0.26+20.41%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
27.56 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.36%127.44 M USD55.01 USD−0.41%0.03+58.97%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD24.2 K USD0.02%Legal & General Group Plc被动总市场0.25%114.78 M USD1,149.2 GBX−1.41%0.00+18.14%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23.27 K USD0.03%State Street Corp.被动总市场0.30%87.27 M USD41.20 USD−0.33%0.44+63.33%
BKEMBNY Mellon Emerging Markets Equity ETF
21.9 K USD0.03%The Bank of New York Mellon Corp.被动总市场0.11%66.04 M USD72.42 USD−0.45%1.21+58.97%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
19.83 K USD0.01%SAS Rue la Boétie被动总市场0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD19.24 K USD0.01%HSBC Holdings Plc被动主题0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD19.24 K USD0.01%HSBC Holdings Plc被动主题0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18.87 K USD0.03%Deutsche Bank AG被动总市场0.24%61 M USD9,172 GBX−0.73%0.44+19.82%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
18.52 K USD0.02%Deutsche Bank AG被动总市场0.67%75.6 M USD30.50 USD−0.39%1.64+58.81%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18.29 K USD0.03%Power Financial Corp.被动总市场0.43%70.39 M USD115.42 CAD−0.43%1.18+21.88%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
16.18 K USD0.02%Canadian Imperial Bank of Commerce被动总市场0.42%84.63 M USD23.18 CAD−0.09%0.08+58.33%
LDEMiShares ESG MSCI EM Leaders ETF
15.99 K USD0.05%BlackRock, Inc.被动总市场0.17%32.17 M USD58.28 USD−0.24%0.56+54.58%
NTSEWisdomTree Emerging Markets Efficient Core Fund
14.91 K USD0.04%WisdomTree, Inc.活跃目标结果0.32%34.34 M USD35.69 USD−0.12%0.90+59.45%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
13.88 K USD0.04%UBS Group AG被动总市场0.25%34.26 M USD24.970 USD+0.75%0.05+23.71%
ACUUAmundi Index Solutions SICAV - MSCI AC Far East Ex Japan -UCITS ETF DR- Capitalisation
10.4 K USD0.06%SAS Rue la Boétie被动总市场0.25%3.99 M USD53.30 EUR−0.87%0.00+18.54%
EVLUiShares MSCI Emerging Markets Value Factor ETF
10.32 K USD0.12%BlackRock, Inc.被动总市场0.35%8.98 M USD29.95 USD−0.45%0.06+24.20%
FLAXFranklin FTSE Asia ex Japan ETF
9.71 K USD0.03%Franklin Resources, Inc.被动总市场0.19%34.59 M USD28.49 USD−0.60%1.33+62.50%
EMV.BCI Emerging Markets Dividend Index ETF
9.02 K USD0.02%CI Financial Corp.被动总市场0.95%45.2 M USD33.37 CAD−0.21%0.63+67.95%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
8.6 K USD0.02%Deutsche Bank AG被动主题0.15%43.33 M USD35.73 USD−0.52%1.13+67.99%
AAXJSI.USDUBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD
5.24 K USD0.05%UBS Group AG被动主题0.30%9.8 M USD20.700 USD+0.05%1.59+28.45%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
4.58 K USD0.02%Nomura Holdings, Inc.被动总市场0.19%22.01 M USD1,737.0 JPY−0.74%0.36+59.99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4.17 K USD0.02%Franklin Resources, Inc.被动总市场0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
3.64 K USD0.01%State Street Corp.被动总市场0.30%41.41 M USD65.75 USD−0.02%1.34+47.79%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
3.44 K USD0.03%ORIX Corp.活跃总市场0.30%—6.611 USD−1.84%1.51—
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD3.38 K USD0.02%WisdomTree, Inc.被动总市场0.32%13.69 M USD26.095 USD−0.77%0.00+52.92%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.54 K USD0.02%Franklin Resources, Inc.被动总市场0.16%11.86 M USD25.225 EUR−0.18%0.58+8.18%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.35 K USD0.02%State Street Corp.被动总市场0.15%5.44 M USD27.19 USD−0.08%0.22+13.63%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.18 K USD0.04%Franklin Resources, Inc.被动总市场0.20%2.76 M USD23.445 EUR−0.36%0.00+2.10%