Today is: August 13, 2022Time is: 12:14 PM
Exchange Traded Funds
Underlying Securities as of 08/11/2022
| Security Name | PSEi Weight | FMETF Weight | No. of Shares per Creation Order |
|---|---|---|---|
| ABOITIZ EQUITY VENTURES, INC. | 4.36 | 4.38 | 760 |
| ABOITIZ POWER CORP. | 1.3 | 1.24 | 400 |
| ACEN CORPORATION | 1.79 | 1.49 | 1800 |
| ALLIANCE GLOBAL GROUP, INC. | 0.79 | 0.73 | 800 |
| AYALA CORPORATION | 6.27 | 5.56 | 80 |
| AYALA LAND, INC. | 6.05 | 5.96 | 2200 |
| BANK OF THE PHILIPPINE ISLANDS | 5.79 | 5.69 | 620 |
| BDO UNIBANK, INC. | 6.17 | 6.15 | 550 |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | 1.3 | 1.01 | 500 |
| EMPERADOR INC. | 1.24 | 1.29 | 700 |
| GLOBE TELECOM, INC. | 1.78 | 2.11 | 10 |
| GT CAPITAL HOLDINGS, INC. | 1.29 | 1.43 | 30 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | 5.27 | 5.33 | 300 |
| JG SUMMIT HOLDINGS, INC. | 4.57 | 4.57 | 860 |
| JOLLIBEE FOODS CORPORATION | 3.07 | 3.15 | 140 |
| LT GROUP, INC. | 0.68 | 0.68 | 800 |
| MANILA ELECTRIC COMPANY | 2.52 | 2.51 | 80 |
| MEGAWORLD CORPORATION | 0.67 | 0.7 | 3000 |
| METRO PACIFIC INVESTMENTS CORPORATION | 1.15 | 1.08 | 3000 |
| METROPOLITAN BANK & TRUST COMPANY | 3.03 | 2.95 | 600 |
| MONDE NISSIN CORPORATION | 3.23 | 3.15 | 2000 |
| PHILIPPINE LONG DISTANCE TELEPHONE COMPANY \"COMMON\" | 4.1 | 4.37 | 25 |
| PUREGOLD PRICE CLUB, INC. | 0.94 | 0.98 | 300 |
| ROBINSONS LAND CORPORATION | 1 | 1.12 | 600 |
| SAN MIGUEL CORPORATION | 1.09 | 1.11 | 110 |
| SEMIRARA MINING AND POWER CORPORATION | 1.14 | 1.17 | 300 |
| SM INVESTMENTS CORPORATION | 13.47 | 13.87 | 170 |
| SM PRIME HOLDINGS, INC. | 11.49 | 11.67 | 3100 |
| UNIVERSAL ROBINA CORPORATION | 3.34 | 3.41 | 280 |
| WILCON DEPOT, INC. | 1.12 | 1.13 | 400 |