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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%103.47 B USD53.07 USD−0.39%1.07+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
45.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%115.44 B USD65.58 USD−0.09%0.94+54.86%
DVYEiShares Emerging Markets Dividend ETF
14.23 M USD1.44%BlackRock, Inc.PasifHasil dividen tinggi0.50%999.86 M USD30.63 USD+0.07%1.05+70.74%
IEDYiShares EM Dividend UCITS ETF14 M USD1.47%BlackRock, Inc.PasifHasil dividen tinggi0.65%960.61 M USD16.985 USD−1.82%4.42+67.79%
SPEMSPDR Portfolio Emerging Markets ETF
14 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%14.97 B USD45.96 USD−0.20%1.36+56.23%
EIMIiShares Core MSCI EM IMI UCITS ETF12.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.02 B USD42.92 USD−1.76%0.85+58.77%
EIMUiShares Core MSCI EM IMI UCITS ETF12.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.800 USD−2.16%2.67+58.70%
GVALCambria Global Value ETF
9.14 M USD2.55%Cambria Investment Management LPAktifPermodalan besar0.66%358.65 M USD30.19 USD−0.03%1.36+84.97%
EEMiShares MSCI Emerging Markets ETF
8.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.46 B USD53.10 USD−0.02%1.48+52.63%
AVEMAvantis Emerging Markets Equity ETF
7.98 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.56 B USD74.82 USD−0.08%1.00+64.90%
EMXCiShares MSCI Emerging Markets ex China ETF
7.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.01 B USD69.54 USD−0.01%1.69+53.19%
SUSMiShares MSCI EM SRI UCITS ETF6.65 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%3.15 B USD8.9925 USD−1.94%5.90+40.33%
SEMDiShares MSCI EM SRI UCITS ETF
6.65 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.25%385.06 M USD6.3045 USD+0.17%0.65+40.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6.62 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.550 USD−1.87%5.17+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6.62 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%7.16 B USD6.419 EUR−1.58%0.88+40.72%
EYLDCambria Emerging Shareholder Yield ETF
6.62 M USD1.08%Cambria Investment Management LPAktifSeluruh pasaran0.65%608.44 M USD37.84 USD−0.13%5.08+61.85%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.09 M USD0.19%UBS Group AGPasifTema0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.09 M USD0.19%UBS Group AGPasifTema0.24%2.05 B USD14.792 EUR−1.50%1.13+41.36%
SCHESchwab Emerging Markets Equity ETF
4.92 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD32.78 USD−0.18%1.51+55.08%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.19 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.19 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
EMGFiShares Emerging Markets Equity Factor ETF
4.1 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.26%1.25 B USD56.38 USD−0.06%0.65+55.03%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.5 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.5 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.5 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
VYMIVanguard International High Dividend Yield ETF
3.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.39 B USD85.70 USD+1.26%1.12+63.04%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.78 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.85 B USD49.70 USD−1.99%0.76+59.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.73 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.35 B USD8.222 USD−1.90%1.68+59.32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.73 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.125 USD−2.16%1.33+59.25%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)2.69 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.42%301.68 M USD58.780 USD−1.94%0.94+37.71%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution2.69 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.33%44.97 M USD5,364 GBX−1.86%0.67+20.29%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
2.69 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.69 B USD58.53 EUR−1.17%0.44+23.09%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.69 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.58 B USD3,992.75 GBX−2.04%1.61+44.59%
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%103.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.59 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.59 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
DFAEDimensional Emerging Core Equity Market ETF
2.52 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.06 B USD31.41 USD−0.13%1.13+60.27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%359.31 M USD6.1355 USD−2.57%0.23+29.25%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.32 M USD0.57%Invesco Ltd.PasifSeluruh pasaran0.29%409.62 M USD26.72 USD+0.30%0.84+36.84%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.15 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.9 B USD37.54 USD+0.08%0.19+52.46%
IQDFFlexShares International Quality Dividend Index Fund
1.9 M USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.47%862.23 M USD28.96 USD+0.94%1.06+68.73%
DFEVDimensional Emerging Markets Value ETF
1.85 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD32.47 USD−0.25%1.23+28.62%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.82 M USD0.11%Deutsche Bank AGPasifTema0.25%1.66 B USD60.45 USD−2.17%1.44+55.47%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.76 M USD0.15%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.67 USD−0.15%1.14+57.42%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.07 B USD55.365 GBP−1.97%1.45+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD66.34 EUR−1.54%0.96+38.92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.55 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.56 B USD31.90 USD−0.16%1.37+25.88%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.55 M USD3.04%OTP Bank NyrtPasifSeluruh pasaran0.78%—15.672 EUR+0.03%2.15—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.52 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.5 M USD0.66%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%226.83 M USD55.09 USD−0.47%0.45+67.50%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.37 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.23 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
DEMWisdomTree Emerging Markets High Dividend Fund
1.09 M USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.24 B USD45.74 USD+0.13%1.18+54.68%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.07 M USD0.52%Invesco Ltd.PasifHasil dividen tinggi0.49%206.07 M USD27.14 USD−1.22%2.23+48.54%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.01 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.56%771.07 M USD4,115.5 GBX−1.73%3.05+26.36%
ZEMBMO MSCI Emerging Markets Index ETF
958.02 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.14 CAD0.00%1.47+60.92%
SPYMSPDR MSCI Emerging Markets UCITS ETF
879.44 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD70.238 EUR−1.69%1.84+42.34%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
845.19 K USD2.10%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%40.25 M USD29.80 USD+0.33%2.22+57.76%
VSGXVanguard ESG International Stock ETF
838.72 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.24 B USD68.68 USD+1.16%2.27+50.40%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
806.95 K USD0.37%UBS Group AGPasifSeluruh pasaran0.16%217.65 M USD15.072 USD−1.21%0.16+49.69%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
787.24 K USD0.31%Van Eck Associates Corp.PasifSeluruh pasaran0.69%253.28 M USD30.79 AUD−2.10%0.59+82.04%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
782.08 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.96 M USD26.11 USD−0.57%0.12+58.11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
782.08 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD35.72 CAD−0.07%0.77+62.22%
EDOGALPS Emerging Sector Dividend Dogs ETF
624.32 K USD2.19%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.61 M USD23.40 USD−0.24%1.43+38.62%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
538.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%31.47 M USD14.326 CHF−3.06%0.08+41.64%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
538.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%513.89 M USD16.046 CHF−2.63%0.93+40.95%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
538.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%386.93 M USD18.046 GBP−3.50%0.08+58.63%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
538.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%33.66 M USD18.858 CHF+2.44%0.62+35.73%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
538.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%174.33 M USD22.115 USD−3.47%1.21+62.06%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
538.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%681.4 M USD18.458 EUR−1.61%1.71+51.20%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD414.45 K USD0.17%HSBC Holdings PlcPasifTema0.18%48.54 M USD13.408 GBP−2.11%0.77+20.99%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD414.45 K USD0.17%HSBC Holdings PlcPasifTema0.18%199.56 M USD18.842 USD−2.16%0.01+57.77%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
300.53 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
300.53 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
296.27 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%718.7 M USD63.01 USD−0.31%0.77+26.34%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
274 K USD0.22%ORIX Corp.AktifSeluruh pasaran0.78%123.22 M USD24.29 USD−1.28%0.01+23.31%
XCWisdomTree True Emerging Markets Fund
268.55 K USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.32%91.51 M USD34.91 USD−0.27%1.28+15.59%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF255.63 K USD0.38%HSBC Holdings PlcAktifSeluruh pasaran0.61%67.06 M USD10.474 USD−2.20%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF255.63 K USD0.38%HSBC Holdings PlcAktifSeluruh pasaran0.37%75.96 M USD10.384 USD−2.14%——
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
251.87 K USD0.49%Franklin Resources, Inc.AktifSeluruh pasaran0.60%50.91 M USD26.89 USD−0.19%2.11+31.04%
GYLDArrow Dow Jones Global Yield ETF
250.35 K USD0.92%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.26 M USD12.99 USD+0.31%1.59+29.69%
NUEMNuveen ESG Emerging Markets Equity ETF
221.69 K USD0.07%TIAA Board of GovernorsPasifSeluruh pasaran0.36%321.08 M USD35.78 USD−0.21%1.59+55.35%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
200.46 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%153.87 M USD11.992 EUR−0.94%0.55+5.24%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
200.46 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%838.17 M USD12.390 EUR−1.27%1.14+5.24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
196.92 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%470.51 M USD40.21 USD−0.12%0.86+25.07%
EPEMHarbor Emerging Markets Equity ETF
193.81 K USD3.34%ORIX Corp.AktifSeluruh pasaran0.84%5.76 M USD23.25 USD−0.31%0.44—
IQDYFlexShares International Quality Dividend Dynamic Index Fund
182.03 K USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.47%83.02 M USD34.55 USD+0.55%1.98+72.49%
CYHiShares Global Monthly Dividend Index ETF
173.55 K USD0.15%BlackRock, Inc.PasifHasil dividen tinggi0.67%115.91 M USD24.00 CAD+1.69%0.45+33.32%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD171.63 K USD0.16%Invesco Ltd.PasifSeluruh pasaran0.19%103.49 M USD5.011 USD−2.39%19.57+24.51%
MXFSInvesco MSCI Emerging Markets UCITS ETF159.53 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%413.21 M USD65.50 USD−2.18%0.10+57.46%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
152.64 K USD0.11%WisdomTree, Inc.AktifSeluruh pasaran0.32%136.45 M USD29.38 USD−0.10%0.53+52.81%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
143.43 K USD0.21%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%68.87 M USD35.64 USD−0.30%1.38+61.21%
AVSEAvantis Responsible Emerging Markets Equity ETF
136.58 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.92 M USD63.19 USD−0.05%0.13+27.02%
EMXFiShares ESG Advanced MSCI EM ETF
118.04 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%119.77 M USD45.49 USD+0.09%0.42+47.94%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
111.24 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%287.1 M USD62.71 USD+0.04%2.54+55.73%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
93.88 K USD0.10%Montagu Private Equity LLPAktifSeluruh pasaran0.44%98.2 M USD22.000 EUR−1.61%0.20+18.04%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD92.61 K USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.33 M USD30.285 USD−2.39%3.29—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
92.61 K USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.76 M USD26.710 EUR−1.87%5.65—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
92.18 K USD0.04%ORIX Corp.AktifSeluruh pasaran0.30%—6.593 USD−4.78%0.09—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF91.8 K USD0.26%Legal & General Group PlcPasifSeluruh pasaran0.45%34.4 M USD11.724 USD−1.92%0.00+65.86%
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