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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
49.23 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.23 B USD54.85 USD+0.04%0.97+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
46.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%116.31 B USD67.87 USD+0.15%0.88+56.82%
DVYEiShares Emerging Markets Dividend ETF
14.57 M USD1.46%BlackRock, Inc.PasifHasil dividen tinggi0.50%1.01 B USD31.56 USD−0.03%0.97+73.59%
SPEMSPDR Portfolio Emerging Markets ETF
14.35 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD47.45 USD+0.02%0.67+55.33%
IEDYiShares EM Dividend UCITS ETF14.27 M USD1.46%BlackRock, Inc.PasifHasil dividen tinggi0.65%982.55 M USD17.675 USD−0.20%0.68+68.16%
EIMIiShares Core MSCI EM IMI UCITS ETF12.52 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.92 B USD44.91 USD+0.13%0.71+56.26%
EIMUiShares Core MSCI EM IMI UCITS ETF12.52 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.070 USD−0.13%1.95+56.18%
GVALCambria Global Value ETF
9.43 M USD2.58%Cambria Investment Management LPAktifPermodalan besar0.66%365.72 M USD30.89 USD−0.19%1.04+88.25%
EEMiShares MSCI Emerging Markets ETF
9.2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.9 B USD54.96 USD+0.05%1.07+54.51%
AVEMAvantis Emerging Markets Equity ETF
8.21 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.74 B USD77.58 USD+0.22%0.92+67.91%
EMXCiShares MSCI Emerging Markets ex China ETF
7.88 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.2 B USD71.73 USD+0.62%1.15+55.58%
EYLDCambria Emerging Shareholder Yield ETF
6.83 M USD1.08%Cambria Investment Management LPAktifSeluruh pasaran0.65%629.89 M USD39.32 USD+0.72%0.84+64.51%
SUSMiShares MSCI EM SRI UCITS ETF6.78 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%3.25 B USD9.3900 USD+0.03%2.14+37.46%
SEMDiShares MSCI EM SRI UCITS ETF
6.78 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.25%398.02 M USD6.4495 USD−0.40%0.22+37.40%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.850 USD+0.02%0.19+54.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%7.36 B USD6.655 EUR+0.26%1.47+38.34%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.2 M USD0.19%UBS Group AGPasifTema0.24%542.02 M USD23.090 USD−1.03%0.13+57.36%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.2 M USD0.19%UBS Group AGPasifTema0.24%2.2 B USD15.382 EUR−0.08%3.61+40.01%
SCHESchwab Emerging Markets Equity ETF
5.08 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.65 B USD33.81 USD+0.06%1.32+53.35%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.27 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.58 B USD75.35 USD−0.08%13.62+57.47%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.27 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%298.89 M USD9.879 USD0.00%0.36+57.46%
EMGFiShares Emerging Markets Equity Factor ETF
4.17 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.26%1.27 B USD58.21 USD+0.03%0.95+57.75%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.53 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%221.81 M USD50.84 USD+0.06%9.86+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.53 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.01 B USD61.050 EUR+0.37%2.41+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.53 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.78 B USD81.124 EUR+0.30%4.47+40.28%
VYMIVanguard International High Dividend Yield ETF
3.23 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6 B USD52.02 USD−0.10%0.46+56.38%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.57 B USD8.550 USD−0.09%5.12+56.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.431 USD+0.01%3.25+56.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.81 B USD4,155.50 GBX+0.41%2.04+41.09%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)2.73 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.42%310.86 M USD61.390 USD−0.05%0.16+36.11%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution2.73 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%47.77 M USD5,569 GBX+0.22%0.26+22.48%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
2.73 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD60.37 EUR+0.23%0.34+21.09%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.65 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD15.030 USD−0.19%0.51+58.72%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.65 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.65 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD118.920 EUR+0.29%0.66+41.16%
DFAEDimensional Emerging Core Equity Market ETF
2.6 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.3 B USD32.50 USD+0.09%1.35+58.08%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.51 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%364.68 M USD6.4094 USD−0.67%1.77+31.40%
EXCHiShares MSCI EM ex-China UCITS ETF
2.51 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%3.6 B USD6.7327 USD+0.06%0.23+56.44%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.4 M USD0.58%Invesco Ltd.PasifSeluruh pasaran0.29%414.55 M USD27.23 USD+0.41%0.47+37.11%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.26 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.01 B USD38.81 USD−0.05%0.42+49.24%
IQDFFlexShares International Quality Dividend Index Fund
1.92 M USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.47%882.83 M USD29.65 USD−0.03%1.46+70.79%
DFEVDimensional Emerging Markets Value ETF
1.9 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.26 B USD33.66 USD+0.19%0.67+30.31%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.88 M USD0.11%Deutsche Bank AGPasifTema0.25%1.72 B USD63.28 USD+0.04%0.91+54.52%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.8 M USD0.15%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.19 B USD42.05 USD+0.09%1.62+55.73%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.59 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.77 B USD33.08 USD+0.15%1.16+27.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.56 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.07 B USD1,057.5 GBX+0.21%0.65+40.71%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.55 M USD3.04%OTP Bank NyrtPasifSeluruh pasaran0.78%—15.716 EUR−0.85%1.26—
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.54 M USD0.67%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%234.33 M USD57.11 USD−0.15%0.08+69.55%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.46 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.6963 EUR+0.10%0.43+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.25 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.39 B USD64.28 EUR+0.16%1.06+33.43%
DEMWisdomTree Emerging Markets High Dividend Fund
1.12 M USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.33 B USD47.03 USD+0.23%1.62+55.42%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.08 M USD0.53%Invesco Ltd.PasifHasil dividen tinggi0.49%206.48 M USD27.89 USD−0.39%0.57+50.15%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.03 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.56%793.26 M USD4,222.0 GBX+0.38%0.14+23.92%
ZEMBMO MSCI Emerging Markets Index ETF
958.02 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.93 CAD+0.18%1.28+62.36%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
872.95 K USD2.14%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%40.87 M USD30.42 USD+0.40%2.12+57.81%
SPYMSPDR MSCI Emerging Markets UCITS ETF
863.38 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD72.804 EUR+0.15%0.34+39.85%
VSGXVanguard ESG International Stock ETF
851.4 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.38 B USD70.47 USD−0.30%0.76+56.64%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
824.02 K USD0.37%UBS Group AGPasifSeluruh pasaran0.16%225.25 M USD15.256 USD+1.30%2.67+52.24%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
815.18 K USD0.31%Van Eck Associates Corp.PasifSeluruh pasaran0.69%263.95 M USD31.64 AUD−1.00%0.83+85.43%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
808.24 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.80 USD−1.29%0.25+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
808.24 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.79 CAD−0.08%1.02+62.67%
EDOGALPS Emerging Sector Dividend Dogs ETF
639.79 K USD2.23%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.91 M USD23.81 USD−0.40%0.42+39.02%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
550.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%542.4 M USD16.514 CHF−0.53%1.09+44.71%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
550.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%35.09 M USD19.470 CHF0.00%0.10+45.90%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
550.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%33.7 M USD14.656 CHF−1.81%0.09+45.41%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
550.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%410.32 M USD18.692 GBP−2.17%2.51+62.82%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
550.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%197.92 M USD22.985 USD−1.63%0.46+66.44%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
550.03 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%715.48 M USD19.042 EUR−0.22%0.45+55.30%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD428.06 K USD0.17%HSBC Holdings PlcPasifTema0.18%205.39 M USD19.640 USD−0.19%0.00+57.73%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD428.06 K USD0.17%HSBC Holdings PlcPasifTema0.18%49.96 M USD13.890 GBP+0.07%0.18+23.14%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
313.09 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%746.81 M USD65.13 USD−0.05%4.04+29.91%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
305.08 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.08 B USD61.19 EUR+0.02%0.77+39.20%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
305.08 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%79.68 M USD22.745 EUR−1.15%0.19+17.21%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
280.79 K USD0.22%ORIX Corp.AktifSeluruh pasaran0.78%127.62 M USD24.60 USD+0.52%0.02+23.41%
XCWisdomTree True Emerging Markets Fund
274.8 K USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.32%92.15 M USD35.37 USD−0.30%0.51+15.99%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF264.02 K USD0.38%HSBC Holdings PlcAktifSeluruh pasaran0.37%78.71 M USD10.884 USD−0.12%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF264.02 K USD0.38%HSBC Holdings PlcAktifSeluruh pasaran0.61%69.16 M USD10.968 USD+0.18%8.31—
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
258.12 K USD0.50%Franklin Resources, Inc.AktifSeluruh pasaran0.60%52.8 M USD27.90 USD−0.16%1.71+32.50%
GYLDArrow Dow Jones Global Yield ETF
256.58 K USD0.93%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.91 M USD13.34 USD−0.22%1.04+31.85%
NUEMNuveen ESG Emerging Markets Equity ETF
226.85 K USD0.07%TIAA Board of GovernorsPasifSeluruh pasaran0.36%332.7 M USD36.89 USD+0.05%1.36+53.25%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
205.12 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%146.17 M USD12.272 EUR−0.41%1.31+8.06%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
205.12 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%866.26 M USD12.742 EUR−0.33%1.57+8.06%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
203.38 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%487.79 M USD41.76 USD−0.05%0.46+27.09%
EPEMHarbor Emerging Markets Equity ETF
198.61 K USD3.39%ORIX Corp.AktifSeluruh pasaran0.84%5.96 M USD23.67 USD+0.98%0.05—
IQDYFlexShares International Quality Dividend Dynamic Index Fund
186.26 K USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.47%86.51 M USD35.77 USD+0.04%1.34+74.92%
CYHiShares Global Monthly Dividend Index ETF
179.35 K USD0.15%BlackRock, Inc.PasifHasil dividen tinggi0.67%119.11 M USD24.20 CAD−0.25%1.00+37.87%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD170.45 K USD0.17%Invesco Ltd.PasifSeluruh pasaran0.19%103.94 M USD5.274 USD+0.10%0.00+26.14%
MXFSInvesco MSCI Emerging Markets UCITS ETF158.76 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%427.56 M USD68.54 USD−0.07%0.11+56.39%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
152.8 K USD0.11%WisdomTree, Inc.AktifSeluruh pasaran0.32%137.03 M USD30.20 USD+0.59%0.44+49.53%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
148.14 K USD0.21%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%70.95 M USD36.95 USD+0.87%0.84+58.70%
AVSEAvantis Responsible Emerging Markets Equity ETF
141.8 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%163.16 M USD65.43 USD+0.17%1.05+30.62%
EMXFiShares ESG Advanced MSCI EM ETF
122.55 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%122.23 M USD46.99 USD+0.16%0.14+50.01%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
114.89 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%296.75 M USD64.82 USD+0.13%0.41+53.96%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
96.6 K USD0.10%Montagu Private Equity LLPAktifSeluruh pasaran0.44%101.19 M USD22.715 EUR+0.15%2.31+18.89%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD94.74 K USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.46 M USD31.750 USD−0.01%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
94.74 K USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.82 M USD27.715 EUR+0.14%0.00—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF93.94 K USD0.27%Legal & General Group PlcPasifSeluruh pasaran0.45%35.02 M USD12.156 USD−0.16%0.84+67.20%
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