持有PLDT Inc.股票的ETF
以下是包含PLDT Inc.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PHTCF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
5.79 M USD | 0.18% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.22 B USD | 45.49 USD | −2.80% | 0.94 | +63.66% | |
5.24 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
4.69 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
4.69 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
3.4 M USD | 3.28% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 104.01 M USD | 25.09 USD | −2.34% | 1.03 | +13.91% | |
3.18 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
2.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.3 B USD | 67.08 USD | −0.89% | 0.55 | +62.52% | |
2.1 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
1.79 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
1.79 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
1.79 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
1.76 M USD | 0.20% | State Street Corp. | 被动 | 高股息率 | 0.49% | 880.91 M USD | 38.42 USD | −0.80% | 1.74 | +94.53% | |
1.67 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
1.33 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
1.16 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
1.16 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
1.16 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
1.08 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
1.07 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
1.07 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
947.01 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
860.93 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
851.67 K USD | 2.81% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 30.46 M USD | 1.512 USD | −2.10% | 2.48 | +12.22% | |
836.93 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
836.93 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
770.04 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
770.04 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
644.69 K USD | 0.44% | State Street Corp. | 被动 | 高股息率 | 0.55% | 147.64 M USD | 14.108 EUR | −1.02% | 1.29 | +24.94% | |
640.56 K USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 39.93 M USD | 27.87 USD | −1.14% | 1.09 | +61.64% | |
555.76 K USD | 1.98% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 28.31 M USD | 22.97 USD | −1.23% | 0.14 | +51.65% | |
535.73 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.02% | |
516.19 K USD | 0.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
460.44 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.34 USD | −0.65% | 1.02 | +63.70% | |
420.12 K USD | 0.21% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 30.96 M USD | 30.56 USD | −1.31% | 0.67 | +66.10% | |
420.12 K USD | 0.21% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 167.37 M USD | 1,232.50 GBX | −0.44% | 2.58 | +31.92% | |
353.03 K USD | 0.27% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 128.76 M USD | 30.40 USD | −1.10% | 0.75 | +62.38% | |
345.18 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
345.18 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
283.45 K USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.57 CAD | +0.19% | 0.52 | +62.15% | |
281.97 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.19 B USD | 84.38 EUR | −0.02% | 1.27 | +34.28% | |
257.21 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.82% | |
249.91 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 353.04 M USD | 58.32 USD | −0.77% | 0.80 | +48.03% | |
240.63 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.6 M USD | 138.18 USD | −0.25% | 0.36 | +63.36% | |
230.51 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
230.51 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
222.62 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.39 M USD | 31.34 USD | −0.61% | 0.45 | +57.32% | |
186.07 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
146.27 K USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 772.02 M USD | 62.76 USD | −0.49% | 0.13 | +26.14% | |
139.38 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 288.26 M USD | 30.22 USD | −0.43% | 1.86 | +23.83% | |
134.51 K USD | 0.10% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 134.33 M USD | 28.48 USD | −1.57% | 1.12 | +57.78% | |
120.72 K USD | 1.70% | ProShare Advisors LLC | 被动 | 总市场 | 0.60% | 7.12 M USD | 45.09 USD | −0.78% | 0.24 | +17.32% | |
118.23 K USD | 0.22% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.60% | 54.69 M USD | 27.16 USD | −0.76% | 0.62 | +30.89% | |
116.53 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 340.63 M USD | 35.04 CAD | −0.62% | 0.22 | +58.77% | |
100 K USD | 0.11% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 90.65 M USD | 34.47 USD | −1.03% | 3.20 | +14.21% | |
91.69 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +59.07% | |
85.69 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
85.69 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
85.26 K USD | 0.15% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 70.81 M USD | 10.556 USD | −0.69% | 0.00 | — | |
85.26 K USD | 0.15% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 56.64 M USD | 10.422 USD | −0.90% | — | — | |
75.63 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
72.67 K USD | 0.02% | TIAA Board of Governors | 被动 | 总市场 | 0.36% | 318.1 M USD | 35.27 USD | −0.62% | 0.92 | +58.51% | |
67.3 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
66.57 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 21.2 M USD | 62.87 USD | −0.69% | 0.07 | +34.80% | |
66.57 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 303.82 M USD | 50.15 GBP | +0.21% | 0.13 | +35.25% | |
59.36 K USD | 0.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 87.05 M USD | 20.385 USD | −0.11% | 3.75 | +26.11% | |
59.36 K USD | 0.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 382.93 M USD | 21.760 USD | −0.26% | 0.98 | +69.78% | |
45.61 K USD | 0.11% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.44% | 41.94 M USD | 27.65 USD | −0.98% | 0.32 | +74.73% | |
44.67 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.50% | 106.06 M USD | 22.25 USD | −0.55% | 0.48 | +56.33% | |
28.07 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.9 M USD | 59.31 USD | −1.27% | 10.67 | +62.25% | |
27.17 K USD | 0.05% | BlackRock, Inc. | 被动 | 主题 | 0.60% | 55.37 M USD | 39.24 USD | −0.47% | 0.83 | +46.49% | |
22.79 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.7 M USD | 55.23 USD | −0.44% | 0.05 | +60.40% | |
21 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 120.32 M USD | 30.55 CAD | −0.42% | 0.15 | +22.28% | |
19.41 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.07 M USD | 115.92 CAD | −0.60% | 0.71 | +22.28% | |
18.5 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.59 M USD | 51.21 USD | −0.78% | 0.00 | +34.33% | |
18.4 K USD | 0.04% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.41% | 45.82 M USD | 22.00 CAD | −0.27% | 0.35 | +67.84% | |
18.28 K USD | 0.09% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.45 M USD | 33.44 CAD | −0.68% | 0.60 | +67.71% | |
17.06 K USD | 0.01% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% | |
16.28 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.30% | 87.48 M USD | 41.34 USD | −0.47% | 4.11 | +64.30% | |
15.1 K USD | 0.16% | CITIC Securities Co., Ltd. | 被动 | 高股息率 | 0.45% | 9.6 M USD | 13.39 HKD | −0.37% | 0.24 | +66.76% | |
14.85 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
14.85 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.85% | |
13.54 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
13.54 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
13.44 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 321.74 M USD | 12.616 EUR | −0.05% | 0.47 | +36.92% | |
13.19 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 61.3 M USD | 9,239 GBX | −0.68% | 4.04 | +20.63% | |
13.16 K USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.35 M USD | 35.91 USD | −0.35% | 0.26 | +69.23% | |
13 K USD | 0.02% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.31 M USD | 23.20 CAD | −0.13% | 0.47 | +55.16% | |
12.28 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 22.46 M USD | 31.78 USD | −1.08% | 1.80 | +74.93% | |
12.28 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.17 M USD | 72.75 USD | −0.55% | 0.41 | +59.57% | |
10.7 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.25% | 34.34 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
8.69 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 75.51 M USD | 30.62 USD | −0.25% | 0.62 | +59.60% | |
7.4 K USD | 0.11% | BlackRock, Inc. | 被动 | 通讯服务 | 0.38% | 6.93 M USD | 6.9574 USD | +0.37% | 1.25 | +26.72% | |
7.19 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 13.62 M USD | 26.095 USD | −0.77% | 0.00 | +54.25% | |
7.02 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.62 M USD | 28.66 USD | −0.14% | 8.31 | +62.29% | |
6.94 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.84 M USD | 65.76 USD | −0.88% | 11.42 | +49.74% | |
4.5 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.95% | 11.15 M USD | 35.700 USD | +0.31% | 1.82 | +62.79% | |
3.41 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 9.02 M USD | 30.09 USD | −0.63% | 8.39 | +26.22% | |
3.41 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.42 CAD | −0.14% | 0.59 | +51.40% | |
2.63 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.74 M USD | 29.44 AUD | +0.55% | 2.09 | +59.45% |