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Komercni Banka A.S.Komercni Banka A.S.Komercni Banka A.S.

Komercni Banka A.S.

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Di bawah adalah dana dengan saham Komercni Banka A.S., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VWOVanguard FTSE Emerging Markets ETF
50.67 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.35 B USD53.95 USD−0.34%0.08+46.23%
IEMGiShares Core MSCI Emerging Markets ETF
46.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%117.1 B USD66.89 USD−0.22%0.02+50.48%
DVYEiShares Emerging Markets Dividend ETF
14.38 M USD1.43%BlackRock, Inc.PasifHasil dividen tinggi0.50%1 B USD31.35 USD+0.14%0.04+65.95%
SPEMSPDR Portfolio Emerging Markets ETF
14.1 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%15.22 B USD46.78 USD−0.29%0.02+49.48%
IEDYiShares EM Dividend UCITS ETF14.03 M USD1.44%BlackRock, Inc.PasifHasil dividen tinggi0.65%972.18 M USD17.555 USD+0.77%0.21+61.60%
EIMUiShares Core MSCI EM IMI UCITS ETF12.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.940 USD−0.08%0.00+51.30%
EIMIiShares Core MSCI EM IMI UCITS ETF12.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.32 B USD43.95 USD+0.07%0.19+51.38%
GVALCambria Global Value ETF
9.48 M USD2.48%Cambria Investment Management LPAktifPermodalan besar0.66%379.67 M USD31.33 USD+0.06%0.04+83.66%
EEMiShares MSCI Emerging Markets ETF
8.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.61 B USD54.18 USD−0.22%0.05+48.38%
AVEMAvantis Emerging Markets Equity ETF
8.27 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.14 B USD76.65 USD−0.34%0.03+60.54%
EMXCiShares MSCI Emerging Markets ex China ETF
7.64 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.08 B USD71.19 USD+0.04%0.07+52.29%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD6.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.704 USD+0.04%0.03+50.12%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%7.34 B USD6.473 EUR−0.77%1.51+36.09%
EYLDCambria Emerging Shareholder Yield ETF
6.61 M USD1.07%Cambria Investment Management LPAktifSeluruh pasaran0.65%612.93 M USD38.77 USD+0.28%0.01+57.42%
SUSMiShares MSCI EM SRI UCITS ETF6.33 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.33%3.14 B USD9.3050 USD+0.51%1.41+34.48%
SEMDiShares MSCI EM SRI UCITS ETF
6.33 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.25%426.8 M USD6.4000 USD+0.56%2.35+34.42%
SCHESchwab Emerging Markets Equity ETF
4.9 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.35 B USD33.28 USD−0.37%0.04+47.87%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.79 M USD0.18%UBS Group AGPasifTema0.24%603.08 M USD22.925 USD+0.79%0.02+51.56%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.79 M USD0.18%UBS Group AGPasifTema0.24%2.08 B USD15.042 EUR−0.58%0.18+37.35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%288.4 M USD9.614 USD−0.04%0.47+51.23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.52 B USD73.80 USD−0.08%0.09+51.25%
EMGFiShares Emerging Markets Equity Factor ETF
4.16 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.26%1.28 B USD57.39 USD−0.28%0.02+52.88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.45 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%215.47 M USD50.010 USD+0.20%0.00+51.22%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.45 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%974.29 M USD59.728 EUR−0.52%0.35+36.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.45 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.66 B USD79.450 EUR−0.51%0.83+36.45%
VYMIVanguard International High Dividend Yield ETF
3.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.85 B USD88.16 USD+0.28%0.07+65.13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.98 B USD4,031.25 GBX−0.78%0.21+41.03%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.78 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.95 B USD50.94 USD−0.08%0.16+51.73%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.310 USD−0.14%0.31+51.91%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.43 B USD8.434 USD+0.04%0.07+51.97%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.59 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.58 B USD14.774 USD+0.05%0.36+52.48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.59 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%103.36 M USD19.272 USD−0.21%0.98+52.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.59 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD116.280 EUR−0.55%1.26+38.12%
DFAEDimensional Emerging Core Equity Market ETF
2.52 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.1 B USD32.03 USD−0.20%0.05+53.19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%367.04 M USD6.3413 USD+0.47%1.15+29.18%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.33 M USD0.57%Invesco Ltd.PasifSeluruh pasaran0.29%410.87 M USD27.29 USD+0.70%0.02+33.13%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.08 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.85 B USD38.32 USD−0.34%0.01+45.55%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.87 M USD0.11%Deutsche Bank AGPasifTema0.25%1.67 B USD62.02 USD+0.20%0.06+47.25%
DFEVDimensional Emerging Markets Value ETF
1.86 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD33.09 USD−0.20%0.08+28.78%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD55.665 GBP−0.85%0.34+37.80%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD66.77 EUR−0.37%2.24+34.23%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.77 M USD0.15%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.53 USD−0.14%0.02+51.31%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.66 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.42%304.06 M USD60.210 USD+0.28%2.58+31.43%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.66 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.33%45.44 M USD5,400 GBX−0.71%0.46+19.30%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.66 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.7 B USD59.01 EUR−0.27%0.39+19.09%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.57 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.11 B USD1,024.5 GBX−0.87%0.34+39.76%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.56 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.65 B USD32.58 USD−0.18%0.03+26.31%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.55 M USD3.04%OTP Bank NyrtPasifSeluruh pasaran0.78%—15.852 EUR−0.09%0.42—
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.5 M USD0.65%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%228.74 M USD56.34 USD+0.06%2.91+62.28%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.37 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4019 EUR−0.39%0.06+39.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.13 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD62.92 EUR−0.38%3.83+30.50%
DEMWisdomTree Emerging Markets High Dividend Fund
1.09 M USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.29 B USD46.78 USD+0.04%0.02+49.77%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.08 M USD0.51%Invesco Ltd.PasifHasil dividen tinggi0.49%209.34 M USD27.75 USD+0.47%0.89+42.92%
ZEMBMO MSCI Emerging Markets Index ETF
1.06 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.31%1.36 B USD27.27 CAD−0.47%0.10+54.19%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation914.71 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.56%771.59 M USD4,142.5 GBX−0.54%0.06+25.07%
SPYMSPDR MSCI Emerging Markets UCITS ETF
913.35 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD71.210 EUR−0.33%0.30+37.68%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
869.97 K USD2.11%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%41.14 M USD30.04 USD−0.40%0.06+52.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
787.44 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.14 B USD36.05 CAD−0.52%0.03+52.93%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
787.44 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.64 M USD26.61 USD−0.49%0.60+50.85%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
637.2 K USD0.29%UBS Group AGPasifSeluruh pasaran0.16%220.75 M USD14.878 USD+0.11%10.14+44.70%
EDOGALPS Emerging Sector Dividend Dogs ETF
624.11 K USD2.15%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.84 M USD24.04 USD−0.30%2.81+37.70%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
567.58 K USD0.21%Van Eck Associates Corp.PasifSeluruh pasaran0.69%269.22 M USD30.81 AUD−2.00%2.39+76.95%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
535.51 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%528.23 M USD16.696 CHF+0.46%0.54+43.23%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
535.51 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%397.92 M USD18.920 GBP+0.67%0.02+61.37%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
535.51 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%33.98 M USD15.016 CHF+0.27%1.59+43.92%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
535.51 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%178.66 M USD23.240 USD+0.65%0.12+64.24%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
535.51 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%35.24 M USD19.182 CHF+0.17%0.94+38.75%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
535.51 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%754.8 M USD19.118 EUR−0.07%0.62+53.64%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD413.28 K USD0.17%HSBC Holdings PlcPasifTema0.18%48.72 M USD13.626 GBP−0.34%2.71+20.13%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD413.28 K USD0.17%HSBC Holdings PlcPasifTema0.18%200.27 M USD19.324 USD−0.47%0.53+51.30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
322.53 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.2 B USD59.91 EUR−0.33%1.14+36.16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
322.53 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%78.29 M USD22.885 EUR0.00%0.00+16.67%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
300.43 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%722.74 M USD64.53 USD+0.06%0.04+28.87%
XCWisdomTree True Emerging Markets Fund
267.79 K USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.32%92.16 M USD35.54 USD+0.01%1.03+16.53%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD254.9 K USD0.38%HSBC Holdings PlcAktifSeluruh pasaran0.61%67.4 M USD10.798 USD−0.09%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF254.9 K USD0.38%HSBC Holdings PlcAktifSeluruh pasaran0.37%76.53 M USD10.728 USD−0.13%——
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
251.79 K USD0.48%Franklin Resources, Inc.AktifSeluruh pasaran0.60%52.04 M USD27.70 USD+0.38%0.62+31.83%
GYLDArrow Dow Jones Global Yield ETF
250.27 K USD0.91%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.66 M USD13.22 USD−1.10%0.60+30.02%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
199.17 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%478.68 M USD41.17 USD−0.00%0.13+25.79%
EPEMHarbor Emerging Markets Equity ETF
193.74 K USD3.27%ORIX Corp.AktifSeluruh pasaran0.84%5.88 M USD23.71 USD+1.97%0.08—
IQDYFlexShares International Quality Dividend Dynamic Index Fund
181.51 K USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.47%85.24 M USD35.85 USD+0.29%0.03+69.41%
CYHiShares Global Monthly Dividend Index ETF
174.74 K USD0.15%BlackRock, Inc.PasifHasil dividen tinggi0.67%121.38 M USD24.19 CAD+0.12%3.14+34.79%
MXFSInvesco MSCI Emerging Markets UCITS ETF158.07 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%415.27 M USD67.46 USD+0.27%2.60+50.20%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
152.21 K USD0.11%WisdomTree, Inc.AktifSeluruh pasaran0.32%138.02 M USD30.15 USD+0.16%0.41+47.01%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
144.41 K USD0.21%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%69.68 M USD36.75 USD+0.64%0.53+55.27%
AVSEAvantis Responsible Emerging Markets Equity ETF
137.63 K USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.33%162.09 M USD65.15 USD+0.31%0.44+30.63%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD127.06 K USD0.12%Invesco Ltd.PasifSeluruh pasaran0.19%103.94 M USD5.119 USD−0.86%3.22+24.10%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF121.4 K USD0.31%Legal & General Group PlcPasifSeluruh pasaran0.45%37.28 M USD11.930 USD−0.47%0.00+60.11%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
110.93 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%289.37 M USD64.08 USD−0.09%0.02+48.96%
EMXFiShares ESG Advanced MSCI EM ETF
108.74 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%120.65 M USD46.48 USD−0.17%0.37+43.14%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
96.84 K USD0.04%ORIX Corp.AktifSeluruh pasaran0.30%—6.852 USD+3.93%0.10—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
93.54 K USD0.09%Montagu Private Equity LLPAktifSeluruh pasaran0.44%99.61 M USD22.430 EUR0.00%0.05+18.77%
AVXCAvantis Emerging Markets ex-China Equity ETF
92.74 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%201.17 M USD62.63 USD+0.02%0.00+27.08%
CZXExpat Czech PX UCITS ETF
86.08 K USD19.87%Expat Capital ADPasifPermodalan besar1.38%434.23 K USD2.2150 EUR+1.93%0.00+114.12%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
82.64 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.10%164.55 M USD20.580 EUR−0.63%0.49+36.65%
DEXCDimensional Emerging Markets ex China Core Equity ETF
82.47 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%232.95 M USD58.72 USD−0.10%0.05+22.14%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
81.23 K USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.40%62.5 M USD15.948 EUR−0.56%62.01+18.60%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
52.94 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.65 M USD56.54 USD−0.38%1.02+49.29%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD50.64 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%117.01 M USD1,195.2 GBX−1.03%0.62+24.13%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
49.72 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%121.9 M USD23.79 CAD−0.21%0.01+48.23%
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