ETF memegang saham CEZ as
Berikut adalah dana dengan saham CEZ as, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CEZ 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% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
119.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
113.58 M USD | 3.18% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.62 B USD | 146.60 USD | −0.38% | 1.61 | +214.89% | |
88.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
22.42 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
20.18 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.44 B USD | 62.97 USD | −1.81% | 0.53 | +38.54% | |
19.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.870 USD | +1.49% | 0.17 | +69.39% | |
19.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 43.33 USD | +1.38% | 0.11 | +69.47% | |
19.52 M USD | 0.61% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 44.26 USD | −2.70% | 2.18 | +60.73% | |
18.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
17.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
15.81 M USD | 2.24% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 710.69 M USD | 67.62 USD | −2.37% | 1.16 | +66.09% | |
15.79 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 67.07 USD | −2.70% | 2.36 | +62.46% | |
14.67 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 34.78 USD | −3.39% | 1.22 | +75.46% | |
14.34 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
13.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
13.43 M USD | 1.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 935.77 M USD | 28.63 USD | −2.59% | 0.91 | +68.72% | |
12.66 M USD | 1.44% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 884.96 M USD | 16.305 USD | +1.05% | 0.62 | +65.48% | |
10.37 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
7.79 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 72.65 USD | +1.32% | 0.06 | +70.75% | |
7.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
7.36 M USD | 2.06% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 356.47 M USD | 28.56 USD | −1.75% | 1.41 | +103.41% | |
6.93 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.540 USD | +0.94% | 0.31 | +70.49% | |
6.93 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
6.93 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.135 EUR | +1.75% | 0.09 | +42.39% | |
6.91 M USD | 1.19% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 579.33 M USD | 36.08 USD | −3.24% | 1.10 | +72.72% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 78.538 EUR | +1.72% | 0.24 | +43.18% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 59.044 EUR | +1.55% | 0.14 | +43.16% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 48.945 USD | −1.55% | 0.43 | +70.79% | |
5.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,961.00 GBX | +1.53% | 1.45 | +41.68% | |
4.98 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
4.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.20 USD | +1.43% | 0.60 | +69.91% | |
4.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
4.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4517 USD | +1.12% | 0.02 | +68.98% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.10 EUR | +1.82% | 0.74 | +39.24% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.550 GBP | +1.72% | 0.40 | +38.43% | |
3.77 M USD | 7.40% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 14.792 EUR | +0.28% | 0.05 | — | |
3.56 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
3.17 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 1,013.50 GBX | +1.58% | 0.66 | +40.07% | |
2.34 M USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% | |
2.24 M USD | 1.94% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 115.46 M USD | 23.51 USD | −3.54% | 0.60 | +69.02% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 87.14 USD | +0.54% | 0.10 | +67.19% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.86 B USD | 58.045 GBP | +0.14% | 0.58 | +39.49% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
1.88 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 55.07 USD | −3.52% | 0.71 | +64.08% | |
1.65 M USD | 0.11% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.51 B USD | 31.270 EUR | −0.02% | 0.00 | +6.08% | |
1.62 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.314 EUR | +1.72% | 0.20 | +43.79% | |
1.61 M USD | 0.71% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.18 M USD | 53.13 USD | −3.57% | 0.15 | +75.14% | |
1.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
1.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
1.45 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 317.21 M USD | 37.820 USD | +0.82% | 0.01 | +40.20% | |
1.26 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.42 M USD | 57.59 USD | −2.06% | 1.21 | +45.98% | |
1.25 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 36.03 USD | −2.62% | 0.35 | +67.75% | |
1.12 M USD | 0.60% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 190.33 M USD | 25.81 USD | +0.70% | 0.05 | +48.36% | |
1.12 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 393.92 M USD | 22.585 USD | +1.03% | 0.01 | +53.01% | |
1.07 M USD | 1.97% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 54.27 M USD | 29.32 USD | −2.96% | 0.03 | +41.46% | |
914.91 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
778.07 K USD | 0.33% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 238.66 M USD | 26.08 USD | −3.64% | 0.14 | +50.56% | |
734.53 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
640.73 K USD | 0.50% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 129.35 M USD | 29.94 USD | −2.92% | 1.53 | +65.24% | |
554.01 K USD | 2.01% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 27.79 M USD | 22.62 USD | −1.61% | 0.21 | +50.06% | |
524.15 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 546.64 M USD | 10.868 EUR | +0.28% | 0.32 | +7.39% | |
524.15 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.83 B USD | 13.314 USD | +0.48% | 0.04 | +19.96% | |
430.99 K USD | 0.77% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.075 EUR | +0.25% | 0.15 | +31.62% | |
430.27 K USD | 0.13% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 336.47 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
401.89 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 414.06 M USD | 66.12 USD | +1.41% | 0.04 | +69.57% | |
391 K USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.47 M USD | 30.00 USD | −3.60% | 1.01 | +25.95% | |
291.72 K USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.16 M USD | 59.15 USD | −2.68% | 1.31 | +20.59% | |
263.45 K USD | 3.75% | AJM Ventures LLC | Pasif | Tema | 0.70% | 6.92 M USD | 34.08 USD | −1.96% | 2.16 | — | |
201.69 K USD | 0.20% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 101.71 M USD | 32.88 USD | −2.26% | 0.45 | +25.11% | |
182.21 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.29 M USD | 55.88 USD | −2.53% | 0.46 | +19.83% | |
163.05 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 543.01 M USD | 52.57 USD | −2.29% | 5.42 | +25.69% | |
162.82 K USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.57 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
149.18 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.67 M USD | 61.41 USD | −3.17% | 3.86 | +65.09% | |
139.98 K USD | 2.41% | BlackRock, Inc. | Pasif | Tema | 0.50% | 5.83 M USD | 5.7945 USD | −0.20% | 1.57 | — | |
128.46 K USD | 0.11% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
125.61 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.39 M USD | 54.34 USD | −3.50% | 0.17 | +65.73% | |
121.75 K USD | 0.18% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 67.71 M USD | 34.31 USD | −2.73% | 0.66 | +71.10% | |
105.75 K USD | 0.10% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
104.22 K USD | 0.25% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
86.19 K USD | 0.26% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.95 M USD | 11.652 USD | +1.68% | 0.05 | +75.37% | |
80.11 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.33 M USD | 58.66 USD | −1.28% | 0.43 | +63.25% | |
76.4 K USD | 0.09% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
74.67 K USD | 0.10% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
74.58 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.87 M USD | 9,461 GBX | +0.75% | 0.05 | +30.96% | |
71.25 K USD | 17.49% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 406.02 K USD | 2.0245 EUR | −0.07% | 0.00 | +116.16% | |
69.53 K USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.15 M USD | 64.79 USD | −2.69% | 0.46 | +50.89% | |
64.93 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 77.46 M USD | 30.22 USD | −3.09% | 0.61 | +66.15% | |
61.73 K USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.58 M USD | 17.18 USD | −3.81% | 1.20 | +37.77% | |
59.24 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.95 M USD | 70.78 USD | −3.64% | 1.14 | +65.27% | |
52.61 K USD | 0.15% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 35.21 M USD | 35.55 USD | −3.07% | 0.48 | +68.44% | |
51.2 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 205.84 M USD | 39.22 USD | −2.50% | 2.88 | +72.61% | |
47.25 K USD | 0.08% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 73.13 M USD | 10.520 USD | −2.34% | 0.00 | — | |
47.25 K USD | 0.08% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 58.5 M USD | 10.390 USD | −2.31% | 0.00 | — | |
46.82 K USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.53 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
42.4 K USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — | |
36.12 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.39 M USD | 50.37 USD | −2.57% | 0.62 | +84.95% | |
32.81 K USD | 0.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.35 M USD | 53.11 USD | −1.78% | 0.94 | +46.81% | |
30.2 K USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.38 M USD | 35.17 USD | −4.04% | 0.49 | +76.10% | |
22.31 K USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.12 M USD | 1,823.0 JPY | −0.90% | 0.47 | +70.10% |