CEZ asCEZ asCEZ as

CEZ as

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CEZ as. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
NLRVanEck Uranium and Nuclear ETF
147,09 M USD3,19%
Van Eck Associates Corp.
Pasif
Tema
0,56%4,63 B USD142,02 USD+0,14%0,73+163,91%
VXUSVanguard Total International Stock ETF
127,2 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VWOVanguard FTSE Emerging Markets ETF
118,21 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
90,14 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
SPEMState Street SPDR Portfolio Emerging Markets ETF
23,2 M USD0,14%
State Street Corp.
Pasif
Pasar total
0,07%16,91 B USD50,26 USD−0,06%0,86+57,49%
EIMUiShares Core MSCI EM IMI UCITS ETF20,55 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF20,55 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
VEUVanguard FTSE All-World ex-US Index Fund
19,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EEMiShares MSCI Emerging Markets ETF
18,74 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
AVEMAvantis Emerging Markets Equity ETF
17,38 M USD0,09%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
NUKZRange Nuclear Renaissance Index ETF
17,12 M USD2,08%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,85%827,57 M USD70,71 USD+1,17%0,50+73,52%
EMXCiShares MSCI Emerging Markets ex China ETF
15,28 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
IEDYiShares EM Dividend UCITS ETF14,6 M USD1,16%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,65%1,26 B USD19,275 USD−2,06%1,19+73,97%
DVYEiShares Emerging Markets Dividend ETF
14,07 M USD1,14%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%1,25 B USD34,46 USD−0,98%0,72+78,65%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13,42 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
FNDESchwab Fundamental Emerging Markets Equity ETF
13,39 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%9,27 B USD39,65 USD−0,25%1,00+73,73%
IXUSiShares Core MSCI Total International Stock ETF
12,34 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SCHESchwab Emerging Markets Equity ETF
9,87 M USD0,08%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
GVALCambria Global Value ETF
9,21 M USD1,61%
Cambria Investment Management LP
Aktif
Kapitalisasi besar
0,66%579,19 M USD35,41 USD−0,65%1,11+98,50%
VYMIVanguard International High Dividend Yield ETF
8,11 M USD0,05%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,89 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,89 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
EYLDCambria Emerging Shareholder Yield ETF
7,05 M USD0,97%
Cambria Investment Management LP
Aktif
Pasar total
0,65%726,2 M USD43,51 USD−0,23%0,94+75,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,62 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,62 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,62 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,43 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,43 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,43 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,11 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,18%9,15 B USD4.469,25 GBX−0,16%1,56+46,85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,7 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
DFAEDimensional Emerging Core Equity Market ETF
4,76 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
EXCSiShares MSCI EM ex-China UCITS ETF4,7 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,79 B USD5,862 GBP−0,12%0,60+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,7 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,18%458,5 M USD7,5071 USD+0,86%0,37+54,70%
VFEMVanguard FTSE Emerging Markets UCITS ETF4,34 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,45 B USD59,025 GBP−0,16%0,90+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4,34 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3,77 M USD7,40%
OTP Bank Nyrt
Pasif
Pasar total
0,78%17,764 EUR−1,83%0,40
HMEFHSBC MSCI Emerging Markets UCITS ETF3,48 M USD0,07%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,27 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,31 M USD0,51%
Invesco Ltd.
Pasif
Pasar total
0,29%454,99 M USD29,58 USD−0,07%0,30+42,89%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
ACWXiShares MSCI ACWI ex U.S. ETF
2 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EMGFiShares Emerging Markets Equity Factor ETF
1,93 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,6 B USD65,05 USD+0,48%0,51+73,68%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,81 M USD0,88%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,45%246,64 M USD60,32 USD−0,18%0,56+70,35%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,56 M USD0,09%
State Street Corp.
Pasif
Hasil target
0,40%1,71 B USD33,395 EUR+0,24%0,57+10,09%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,54 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
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
1,54 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1,35 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,40%341,32 M USD41,288 USD+0,02%0,01+37,14%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,3 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
XCEMColumbia EM Core ex-China ETF
1,26 M USD0,08%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,16%1,52 B USD44,04 USD+0,57%1,27+63,77%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,21 M USD0,30%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,19 M USD0,47%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,49%259,03 M USD29,87 USD−1,09%1,41+52,31%
ISDEiShares MSCI EM Islamic UCITS ETF921,89 K USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,35%471,66 M USD28,58 USD0,00%0,28+73,91%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
908,26 K USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
ECONColumbia Research Enhanced Emerging Economies ETF
852,69 K USD0,27%
Ameriprise Financial, Inc.
Pasif
Pasar total
0,47%301,88 M USD31,04 USD+0,88%1,29+42,82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
642,34 K USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
EMMFWisdomTree Emerging Markets Multifactor Fund
627,67 K USD0,40%
WisdomTree, Inc.
Aktif
Pasar total
0,48%156,82 M USD34,93 USD+0,26%0,81+70,34%
RCTRFirst Trust Bloomberg Nuclear Power ETF
540,26 K USD2,45%
AJM Ventures LLC
Pasif
Tema
0,70%21,83 M USD37,10 USD+1,61%0,48
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
429,85 K USD0,09%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%490,17 M USD26,23 CAD+0,08%0,08
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
403,82 K USD2,00%
BlackRock, Inc.
Pasif
Tema
0,50%20,16 M USD6,7401 USD−0,22%0,12
DEHPDimensional Emerging Markets High Profitability ETF
357,41 K USD0,10%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%361,59 M USD36,14 USD+1,01%0,60+46,41%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
350,04 K USD0,53%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD32,695 EUR−0,62%0,39+31,62%
AVXCAvantis Emerging Markets ex-China Equity ETF
345,74 K USD0,13%
American Century Cos., Inc.
Aktif
Pasar total
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
300,2 K USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
MXFSInvesco MSCI Emerging Markets UCITS ETF296,6 K USD0,08%
Invesco Ltd.
Pasif
Pasar total
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
227,08 K USD0,08%
ORIX Corp.
Aktif
Pasar total
0,30%7,816 USD+2,71%0,19
REMDRobeco 3D EM Equity UCITS ETF USD
227,08 K USD0,08%
ORIX Corp.
Aktif
Pasar total
0,46%4,3825 EUR−0,35%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
197,8 K USD0,22%
Invesco Ltd.
Aktif
Pasar total
0,38%89,06 M USD4,5000 CHF+2,25%0,03
VEXCVanguard Emerging Markets Ex-China ETF
194,15 K USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%175,16 M USD87,86 USD−0,07%0,59
STXEStrive Emerging Markets Ex-China ETF
175,9 K USD0,14%
Empirical Finance LLC
Pasif
Pasar total
0,32%126,68 M USD42,05 USD+0,26%0,62+55,44%
DEXCDimensional Emerging Markets ex China Core Equity ETF
170,93 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%278,36 M USD68,82 USD+0,70%0,64+43,35%
CYHiShares Global Monthly Dividend Index ETF
167,01 K USD0,12%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,67%140,93 M USD26,93 CAD+0,19%0,54+47,77%
CZXExpat Czech PX UCITS ETF
160,68 K USD17,86%
Expat Capital AD
Pasif
Kapitalisasi besar
1,38%903,33 K USD2,3055 EUR−3,37%0,00+93,10%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
148,04 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,18%610,81 M USD60,87 USD+0,35%0,07+42,86%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
133,75 K USD0,14%
China International Capital Corp. Ltd.
Pasif
Pasar total
0,24%95,49 M USD43,84 USD+0,50%0,97+85,60%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
121,21 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,57%324,14 M USD72,26 USD+0,33%0,75+62,91%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
105,75 K USD0,10%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%150,43 M USD34,59 CAD+0,46%1,06+37,92%
EMV.BCI Emerging Markets Dividend Index ETF
104,22 K USD0,25%
CI Financial Corp.
Pasif
Pasar total
0,95%58,27 M USD38,36 CAD−0,36%0,75+71,10%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
100,23 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%132,36 M USD62,90 USD+0,18%0,07+63,91%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
90,5 K USD0,06%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%140,86 M USD26,06 CAD−0,34%0,27+62,25%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF78,79 K USD0,17%
Legal & General Group Plc
Pasif
Pasar total
0,45%45,44 M USD13,026 USD−0,88%0,52+68,49%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF74,57 K USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,54%81,3 M USD11.624 GBX+0,15%0,40+45,82%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
71,01 K USD0,07%
Power Financial Corp.
Pasif
Pasar total
0,43%96,16 M USD131,15 CAD+0,18%1,47+38,85%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
66,09 K USD0,14%
State Street Corp.
Pasif
Pasar total
0,30%45,57 M USD72,78 USD+0,45%0,70+50,02%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
61,84 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,66%91,08 M USD35,51 USD+0,47%0,20+67,74%
BKEMBNY Mellon Emerging Markets Equity ETF
57,18 K USD0,07%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%80,42 M USD84,71 USD+0,27%0,40+63,49%
NTSEWisdomTree Emerging Markets Efficient Core Fund
55,67 K USD0,12%
WisdomTree, Inc.
Aktif
Hasil target
0,32%46,97 M USD43,01 USD+0,56%0,46+66,22%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD53,9 K USD0,07%
HSBC Holdings Plc
Aktif
Pasar total
0,61%80,59 M USD12,164 USD−0,25%9,39
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF53,9 K USD0,07%
HSBC Holdings Plc
Aktif
Pasar total
0,61%105,75 K USD10,539 USD+0,02%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF53,9 K USD0,07%
HSBC Holdings Plc
Aktif
Pasar total
0,37%128,44 M USD12,325 USD+0,18%0,00
EEMOInvesco S&P Emerging Markets Momentum ETF
52,55 K USD0,43%
Invesco Ltd.
Pasif
Pasar total
0,29%12,14 M USD18,70 USD+0,05%0,26+48,96%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
51,98 K USD0,09%
UBS Group AG
Pasif
Pasar total
0,25%61,39 M USD31,755 USD−0,17%1,51+56,34%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
49,51 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,40%238,57 M USD44,38 USD+0,03%0,63+66,40%
DEWWisdomTree Global High Dividend Fund
40,29 K USD0,03%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
34,68 K USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%61,19 M USD40,77 USD+0,17%0,48+66,97%
RNEMFirst Trust Emerging Markets Equity Select ETF
28,75 K USD0,16%
AJM Ventures LLC
Pasif
Pasar total
0,76%17,47 M USD57,94 USD−0,49%1,63+42,10%
GLOFiShares Global Equity Factor ETF
27,16 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%160,74 M USD54,64 USD−0,00%0,14+72,03%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
26,91 K USD0,08%
Franklin Resources, Inc.
Pasif
Pasar total
0,69%33,82 M USD24,28 CAD+0,54%0,61+69,91%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
20,43 K USD0,08%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%26,84 M USD2.089 JPY−1,56%0,38+91,38%