Bank of the Philippine IslandsBank of the Philippine IslandsBank of the Philippine Islands

Bank of the Philippine Islands

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Bank of the Philippine Islands. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VWOVanguard FTSE Emerging Markets ETF
50,33 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Alta rentabilidad por dividendo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Activas
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Activas
Mercado completo
0,64%1,67 B USD34,25 USD−0,12%0,99+38,76%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,76 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%349,08 M USD11,002 USD+0,26%0,66+65,98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,76 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%11,22 B USD84,42 USD+0,38%0,62+66,00%
VYMIVanguard International High Dividend Yield ETF
3,51 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,26 M USD0,04%
UBS Group AG
Pasivo
Mercado completo
0,15%5,94 B USD16,906 USD+0,32%0,21+66,36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,26 M USD0,04%
UBS Group AG
Pasivo
Mercado completo
0,15%115,42 M USD21,840 USD−1,18%0,01+66,35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,26 M USD0,04%
UBS Group AG
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,18%458,5 M USD7,5758 USD+0,92%1,29+54,70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,33 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,52 B USD8,260 USD+0,10%0,19+65,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,33 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%6,18 B USD9,613 USD+0,12%0,19+66,06%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,87 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Alta capitalización
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.
Activas
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1,38 M USD0,25%
HSBC Holdings Plc
Pasivo
Mercado completo
0,25%465,17 M USD25,665 USD+0,39%0,51+66,61%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1,38 M USD0,25%
HSBC Holdings Plc
Pasivo
Mercado completo
0,25%95,24 M USD23,765 USD+0,38%0,00+47,05%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,03 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
XECiShares Core MSCI Emerging Markets IMI Index ETF
794,13 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
794,13 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
ZEMBMO MSCI Emerging Markets Index ETF
778,53 K USD0,04%
Bank of Montreal
Pasivo
Mercado completo
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.
Activas
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD494,15 K USD0,15%
HSBC Holdings Plc
Pasivo
Esquema
0,18%71,83 M USD14,596 GBP+0,50%0,19+28,48%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD494,15 K USD0,15%
HSBC Holdings Plc
Pasivo
Esquema
0,18%261,94 M USD21,490 USD+0,34%0,00+61,96%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
478,08 K USD1,31%
Benchmark Co. Ltd.
Pasivo
Alta capitalización
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
Activas
Mercado completo
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.
Pasivo
Mercado completo
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
Activas
Mercado completo
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.
Pasivo
Mercado completo
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.
Activas
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,07%175,16 M USD87,86 USD−0,07%0,59
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
112,45 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%72,26 M USD24,375 EUR−0,27%0,08+24,38%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
112,45 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,56 B USD67,19 EUR+0,40%0,47+48,97%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
108 K USD0,03%
Northern Trust Corp.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Activas
Mercado completo
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
Pasivo
Alta rentabilidad por dividendo
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.
Activas
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Activas
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Activas
Resultado objetivo
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
Pasivo
Mercado completo
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
Pasivo
Esquema
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,69%33,82 M USD24,28 CAD+0,54%0,61+69,91%