ETF memegang saham Komercni banka, a.s.
Berikut adalah dana dengan saham Komercni banka, a.s., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KOMB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 99.94 B USD | 53.77 USD | −0.43% | 0.68 | +65.76% | |
38.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.81 USD | −0.42% | 0.67 | +70.39% | |
12.59 M USD | 1.36% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 919.79 M USD | 29.32 USD | +0.30% | 0.54 | +71.96% | |
11.71 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 46.50 USD | −0.49% | 0.46 | +66.41% | |
11.66 M USD | 1.34% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 877.2 M USD | 16.345 USD | −0.03% | 0.90 | +66.14% | |
10.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
10.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
8.34 M USD | 2.36% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 353.57 M USD | 28.75 USD | −0.23% | 4.25 | +101.93% | |
7.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 53.27 USD | −0.35% | 0.70 | +68.32% | |
6.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 68.76 USD | −0.36% | 0.33 | +67.97% | |
6.64 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.85 USD | −0.61% | 0.36 | +82.69% | |
5.64 M USD | 0.98% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 577.26 M USD | 37.09 USD | +0.03% | 0.37 | +71.42% | |
5.64 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.27 B USD | 9.1225 USD | −1.00% | 0.24 | +51.34% | |
5.64 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 393.44 M USD | 6.2648 USD | −0.76% | 0.22 | +51.27% | |
5.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
5.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
4.3 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.41 B USD | 33.15 USD | −0.41% | 0.50 | +64.48% | |
3.87 M USD | 0.17% | UBS Group AG | Pasif | Tema | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
3.87 M USD | 0.17% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.556 EUR | −1.40% | 2.17 | +39.96% | |
3.53 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.46 USD | −0.35% | 0.27 | +68.76% | |
3.53 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
3.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.33 USD | +0.76% | 0.57 | +83.76% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
2.38 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.24 M USD | 5,393 GBX | −1.00% | 1.07 | +18.74% | |
2.38 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 306.28 M USD | 60.080 USD | −1.15% | 2.86 | +45.75% | |
2.38 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.77 B USD | 59.28 EUR | −1.32% | 0.96 | +25.22% | |
2.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
2.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
2.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
2.28 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
2.28 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
2.28 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
2.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.50 USD | −0.40% | 0.53 | +65.83% | |
2.1 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 37.91 USD | −0.40% | 0.42 | +60.96% | |
2.08 M USD | 0.52% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 400.2 M USD | 26.41 USD | +0.08% | 0.18 | +44.46% | |
1.97 M USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.19 B USD | 45.33 USD | +0.38% | 0.35 | +61.41% | |
1.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.1075 USD | −1.14% | 0.00 | +25.37% | |
1.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
1.64 M USD | 0.20% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 825.53 M USD | 28.46 USD | +0.46% | 0.66 | +85.85% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +38.10% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
1.62 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 31.79 USD | −0.22% | 0.49 | +23.97% | |
1.56 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 40.71 USD | −0.42% | 0.42 | +66.28% | |
1.55 M USD | 3.04% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 14.780 EUR | −0.47% | 47.65 | — | |
1.53 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 61.72 USD | −0.98% | 0.08 | +69.09% | |
1.35 M USD | 0.60% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 225.92 M USD | 54.16 USD | −1.05% | 0.04 | +74.35% | |
1.35 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
1.2 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 31.99 USD | −0.47% | 0.44 | +24.60% | |
1.13 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 62.83 EUR | −1.23% | 0.68 | +37.55% | |
938.54 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 27.00 CAD | +1.96% | 0.96 | +64.90% | |
922.36 K USD | 0.49% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 189.09 M USD | 25.82 USD | −0.21% | 0.15 | +49.03% | |
731.88 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
727.55 K USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 36.49 M USD | 27.81 USD | +0.60% | 0.35 | +56.03% | |
709.06 K USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 217.64 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
685.49 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 35.76 CAD | +2.76% | 0.71 | +67.58% | |
685.49 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.68 | +68.87% | |
641.8 K USD | 0.28% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 227.36 M USD | 30.02 AUD | +0.98% | 0.81 | +74.43% | |
555.48 K USD | 2.00% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 27.61 M USD | 22.98 USD | −0.01% | 0.37 | +50.65% | |
473.29 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 416.02 M USD | 18.558 GBP | −0.32% | 0.16 | +80.62% | |
473.29 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 32.78 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
473.29 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 193.29 M USD | 22.800 USD | +0.22% | 0.29 | +86.63% | |
473.29 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.4 M USD | 14.900 CHF | −1.13% | 0.06 | +62.30% | |
473.29 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 524.3 M USD | 16.410 CHF | −1.06% | 0.51 | +61.52% | |
473.29 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 678.46 M USD | 18.938 EUR | −0.36% | 0.38 | +72.77% | |
367.96 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.67 M USD | 13.460 GBP | −1.17% | 1.55 | +19.28% | |
367.96 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 205.69 M USD | 19.198 USD | −1.46% | 0.00 | +70.77% | |
279.61 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 747.6 M USD | 63.64 USD | +2.87% | 0.52 | +27.22% | |
262.36 K USD | 0.38% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.36 M USD | 282.40 EUR | +0.12% | 1.14 | +44.14% | |
243.79 K USD | 0.20% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 123.42 M USD | 23.72 USD | +2.55% | 0.44 | +19.42% | |
238.42 K USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.26 M USD | 34.52 USD | −0.14% | 0.34 | +13.25% | |
224.95 K USD | 0.39% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 73.87 M USD | 10.544 USD | −1.01% | 0.00 | — | |
224.95 K USD | 0.39% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 58.25 M USD | 10.450 USD | −0.92% | 0.00 | — | |
224.1 K USD | 0.43% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 51.9 M USD | 27.60 USD | +3.28% | 0.39 | +32.17% | |
222.73 K USD | 0.83% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.13 M USD | 13.00 USD | −0.38% | 0.83 | +39.64% | |
204.11 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
204.11 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
196.82 K USD | 0.06% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 323.66 M USD | 35.97 USD | −0.41% | 0.29 | +64.23% | |
174.98 K USD | 0.32% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 52.92 M USD | 30.38 USD | +3.62% | 0.19 | +44.77% | |
172.43 K USD | 3.05% | ORIX Corp. | Aktif | Seluruh pasaran | 0.84% | 5.7 M USD | 22.10 USD | −3.06% | 0.43 | — | |
170.52 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.7 M USD | 40.77 USD | −0.61% | 0.69 | +25.11% | |
161.61 K USD | 0.20% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 81.33 M USD | 33.78 USD | −0.15% | 0.36 | +94.97% | |
155.35 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
152.11 K USD | 0.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.34 M USD | 23.54 CAD | +0.56% | 0.02 | +48.91% | |
137.42 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 94.67 M USD | 5.113 USD | −1.21% | 0.00 | +24.51% | |
125.75 K USD | 0.19% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 67.62 M USD | 35.18 USD | −0.34% | 0.21 | +69.78% | |
120.12 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 155.43 M USD | 63.23 USD | −0.70% | 2.03 | +27.72% | |
103.81 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 115.05 M USD | 45.26 USD | −0.26% | 0.23 | +58.69% | |
98.76 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 286.64 M USD | 62.55 USD | −0.76% | 0.37 | +64.31% | |
82.3 K USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 115.52 M USD | 31.095 USD | +1.04% | — | — | |
82.3 K USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.36 M USD | 30.465 USD | −1.14% | 0.00 | — | |
82.3 K USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.62 M USD | 26.680 EUR | −1.20% | 0.00 | — | |
81.5 K USD | 0.25% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.8 M USD | 11.516 USD | −0.63% | 28.39 | +74.71% | |
76.11 K USD | 18.59% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 408.87 K USD | 2.0360 EUR | +1.24% | 0.00 | +115.31% | |
72.5 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.93 M USD | 57.09 USD | −0.45% | 0.62 | +19.16% | |
72.32 K USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 61.89 M USD | 15.552 EUR | −1.17% | 1.08 | +15.84% | |
72.13 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.74 M USD | 60.35 USD | −0.56% | 0.40 | +23.16% | |
47.46 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — |