ETF memegang saham Ceske Energeticke Zavody A.S.
Berikut adalah dana dengan saham Ceske Energeticke Zavody A.S., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CZAVF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
126.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.36 USD | −0.11% | 1.70 | +72.66% | |
119.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | 0.00% | 0.66 | +57.24% | |
101.71 M USD | 3.38% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 2.93 B USD | 138.95 USD | −0.77% | 1.01 | +181.59% | |
87.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.01 USD | +0.11% | 0.42 | +61.02% | |
22.62 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.71 USD | −0.13% | 0.36 | +58.82% | |
21.31 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.53 USD | −0.02% | 1.32 | +36.73% | |
20.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
20.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
19.61 M USD | 0.61% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.13 USD | +0.19% | 0.80 | +59.30% | |
18.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.29 USD | −0.09% | 0.81 | +73.27% | |
17.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.29 USD | +0.05% | 0.47 | +58.45% | |
16.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.38 USD | +0.70% | 0.85 | +59.00% | |
14.76 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 36.01 USD | +0.18% | 1.11 | +69.25% | |
14.3 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.20 USD | −0.28% | 0.31 | +72.83% | |
13.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.54 USD | −0.03% | 0.43 | +73.75% | |
12.92 M USD | 1.42% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 922.3 M USD | 29.91 USD | +0.37% | 1.07 | +63.91% | |
12.4 M USD | 2.00% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 608.89 M USD | 66.30 USD | −1.19% | 1.17 | +63.47% | |
12.35 M USD | 1.39% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 897.33 M USD | 16.675 USD | +0.57% | 0.70 | +61.49% | |
10.46 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.27 USD | +0.14% | 0.68 | +56.48% | |
7.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
7.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.38 | +81.56% | |
7.04 M USD | 2.08% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 336 M USD | 29.27 USD | −0.26% | 1.03 | +100.86% | |
7.01 M USD | 1.21% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 581.38 M USD | 37.36 USD | −0.49% | 0.93 | +66.64% | |
6.91 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
6.91 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
6.91 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
6.3 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
6.3 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
6.3 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
5.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
5 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.60 USD | −0.77% | 0.43 | +57.78% | |
4.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
4.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
4.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
3.59 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.34 | +24.61% | |
2.99 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
2.5 M USD | 0.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.87 USD | +1.28% | 0.11 | +37.40% | |
2.24 M USD | 1.97% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.56 M USD | 24.19 USD | −0.26% | 0.62 | +63.92% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.89 USD | −0.03% | 0.47 | +73.07% | |
1.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.68 USD | +0.14% | 0.09 | +60.80% | |
1.77 M USD | 0.71% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.41 M USD | 55.48 USD | −0.63% | 0.14 | +68.52% | |
1.64 M USD | 0.11% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
1.5 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
1.44 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.51 M USD | 38.290 USD | +0.68% | 1.55 | +36.05% | |
1.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
1.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.32 CAD | +0.06% | 0.56 | +61.45% | |
1.26 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.81 USD | +0.68% | 0.56 | +58.01% | |
1.26 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.26 USD | −0.97% | 0.33 | +45.64% | |
1.09 M USD | 2.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 52.76 M USD | 29.75 USD | +0.85% | 0.02 | +41.00% | |
1.09 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.9 M USD | 22.475 USD | +0.38% | 0.38 | +47.07% | |
1.08 M USD | 0.59% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.78 M USD | 26.50 USD | +1.55% | 8.52 | +46.26% | |
912.75 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.01% | 0.63 | +59.67% | |
780.2 K USD | 0.34% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.05 M USD | 26.48 USD | −0.04% | 0.62 | +41.03% | |
757.08 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.37 USD | −0.72% | 0.00 | +26.21% | |
646.16 K USD | 0.50% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.59 M USD | 30.84 USD | −0.14% | 0.24 | +58.77% | |
552.57 K USD | 1.95% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.39 M USD | 23.48 USD | −0.30% | 0.56 | +49.72% | |
436.43 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.73 B USD | 13.380 USD | +0.28% | 3.74 | +18.81% | |
436.43 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 500.57 M USD | 10.760 EUR | +0.26% | 1.13 | +4.25% | |
433.62 K USD | 0.77% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.85 M USD | 28.370 EUR | +0.62% | 0.55 | +28.61% | |
414.6 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
394.31 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.75 M USD | 30.62 USD | −0.94% | 0.82 | +23.99% | |
390.17 K USD | 0.13% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.19 M USD | 23.17 CAD | +0.37% | 0.71 | — | |
289.6 K USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.68 USD | +0.04% | 0.41 | +22.97% | |
204.53 K USD | 0.20% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 99.64 M USD | 33.58 USD | +0.60% | 0.27 | +21.61% | |
200.37 K USD | 4.06% | AJM Ventures LLC | Pasif | Tema | 0.70% | 4.86 M USD | 33.03 USD | −0.29% | 0.90 | — | |
183.75 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.37 USD | −0.64% | 0.86 | +17.94% | |
164.43 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 537.12 M USD | 53.74 USD | +0.33% | 0.63 | +25.13% | |
160.82 K USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.13 M USD | 23.72 CAD | +0.42% | 0.26 | +42.80% | |
153.79 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.19 USD | −0.37% | 1.36 | +57.77% | |
126.67 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.70 USD | +0.56% | 0.17 | +56.41% | |
122.83 K USD | 0.19% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.08 M USD | 35.16 USD | +0.53% | 0.17 | +62.82% | |
121.42 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.04 M USD | 51.78 USD | −0.21% | 0.73 | +88.16% | |
116.12 K USD | 2.10% | BlackRock, Inc. | Pasif | Tema | 0.50% | 5.54 M USD | 5.6483 USD | +1.23% | 1.50 | — | |
105.75 K USD | 0.10% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.88 CAD | +0.72% | 0.48 | +20.96% | |
80.79 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.41 M USD | 60.32 USD | +0.45% | 0.37 | +58.57% | |
75.72 K USD | 0.09% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.09 M USD | 23.17 CAD | +1.00% | 0.21 | +51.83% | |
75.49 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.06 M USD | 9,318 GBX | +0.85% | 2.48 | +18.73% | |
75.35 K USD | 0.11% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.96 CAD | +0.69% | 0.93 | +20.46% | |
70.8 K USD | 17.60% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 399.98 K USD | 1.9750 EUR | +0.17% | 0.00 | +100.82% | |
70.14 K USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.82 USD | +0.09% | 0.39 | +46.60% | |
65.49 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.67 USD | −0.01% | 0.72 | +56.44% | |
59.74 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.57 USD | −0.22% | 0.50 | +55.86% | |
56.28 K USD | 0.18% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.668 USD | +0.45% | 1.49 | +68.24% | |
53.06 K USD | 0.15% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.76 M USD | 36.64 USD | +0.19% | 0.76 | +56.73% | |
51.64 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 199.59 M USD | 39.21 USD | −0.07% | 1.69 | +66.15% | |
46.73 K USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
46.11 K USD | 0.08% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.73 M USD | 10.552 USD | +0.92% | — | — | |
46.11 K USD | 0.08% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 69.49 M USD | 10.650 USD | +0.80% | 0.00 | — | |
41.18 K USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 14.61 M USD | 17.81 USD | −1.17% | 3.63 | +39.99% | |
35.88 K USD | 0.18% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.86 M USD | 33.56 CAD | −1.00% | 1.07 | +63.38% | |
33.58 K USD | 0.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.73 M USD | 55.27 USD | −0.35% | 0.13 | +43.48% | |
30.46 K USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.22 M USD | 36.17 USD | +0.13% | 0.41 | +65.31% | |
22.62 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.18 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.75% | |
21.24 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.41 M USD | 32.27 USD | +0.19% | 0.19 | +70.61% | |
17.92 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.37 CAD | 0.00% | 1.29 | +51.40% | |
12.8 K USD | 0.10% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.703 USD | −0.28% | 0.08 | — |