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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%104.3 B USD53.92 USD−0.22%0.89+51.95%
IEMGiShares Core MSCI Emerging Markets ETF
45.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%115.45 B USD66.50 USD−0.30%0.98+55.36%
DVYEiShares Emerging Markets Dividend ETF
14.5 M USD1.46%BlackRock, Inc.PasifHasil dividen tinggi0.50%1.01 B USD30.99 USD−0.13%0.71+73.57%
SPEMSPDR Portfolio Emerging Markets ETF
13.95 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%15.21 B USD46.62 USD−0.21%1.29+53.97%
IEDYiShares EM Dividend UCITS ETF13.77 M USD1.44%BlackRock, Inc.PasifHasil dividen tinggi0.65%972.9 M USD17.285 USD−0.37%1.94+68.13%
EIMUiShares Core MSCI EM IMI UCITS ETF12.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD5.909 USD−0.35%0.06+55.31%
EIMIiShares Core MSCI EM IMI UCITS ETF12.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.55 B USD43.63 USD−0.30%1.02+55.39%
GVALCambria Global Value ETF
9.11 M USD2.54%Cambria Investment Management LPAktifPermodalan besar0.66%362.48 M USD30.47 USD−0.03%1.09+88.11%
EEMiShares MSCI Emerging Markets ETF
8.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.68 B USD53.85 USD−0.35%0.79+53.12%
AVEMAvantis Emerging Markets Equity ETF
7.96 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.44 B USD75.87 USD−0.14%1.04+67.47%
EMXCiShares MSCI Emerging Markets ex China ETF
7.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.13 B USD70.40 USD−0.16%0.68+54.00%
EYLDCambria Emerging Shareholder Yield ETF
6.6 M USD1.08%Cambria Investment Management LPAktifSeluruh pasaran0.65%619.83 M USD38.15 USD−0.52%1.09+62.05%
SUSMiShares MSCI EM SRI UCITS ETF6.54 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%3.2 B USD9.1350 USD−0.08%0.32+36.69%
SEMDiShares MSCI EM SRI UCITS ETF
6.54 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.25%391.61 M USD6.2936 USD+0.10%0.91+36.62%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6.46 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.660 USD−0.30%0.00+53.68%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6.46 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%7.25 B USD6.514 EUR+0.02%1.11+37.07%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.23 M USD0.19%UBS Group AGPasifTema0.24%560.47 M USD22.695 USD0.00%31.06+54.34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.23 M USD0.19%UBS Group AGPasifTema0.24%2.15 B USD15.058 EUR−0.03%0.16+37.62%
SCHESchwab Emerging Markets Equity ETF
4.9 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.48 B USD33.24 USD−0.21%1.05+52.23%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.12 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%293.98 M USD9.558 USD−0.90%3.84+54.96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.12 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.44 B USD73.33 USD−0.42%0.95+54.98%
EMGFiShares Emerging Markets Equity Factor ETF
4.1 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.26%1.26 B USD57.12 USD−0.30%1.06+56.72%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.44 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%218.72 M USD49.540 USD−0.33%0.01+54.99%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.44 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%986.91 M USD59.822 EUR−0.23%0.91+38.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.44 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.71 B USD79.523 EUR−0.12%2.38+38.66%
VYMIVanguard International High Dividend Yield ETF
3.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.51 B USD85.51 USD−0.47%1.23+66.59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.73 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.96 B USD50.64 USD−0.35%0.28+55.53%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution2.71 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%45.67 M USD5,457 GBX+0.39%0.01+18.61%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)2.71 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.42%306.92 M USD59.725 USD−0.14%0.00+34.08%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
2.71 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.72 B USD59.13 EUR+0.12%0.17+19.54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.47 B USD8.347 USD−0.12%1.53+55.82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.3 B USD7.248 USD−0.08%1.95+55.76%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.71 B USD4,073.00 GBX+0.17%1.26+40.55%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.66 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.65 B USD14.612 USD−0.48%0.65+56.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.66 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%105.34 M USD19.122 USD+0.33%0.01+56.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.66 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.26 B USD116.440 EUR−0.17%0.18+39.19%
DFAEDimensional Emerging Core Equity Market ETF
2.51 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.2 B USD31.83 USD−0.41%1.08+57.43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.43 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%365.88 M USD6.2890 USD−1.33%0.62+30.17%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.33 M USD0.57%Invesco Ltd.PasifSeluruh pasaran0.29%412.44 M USD26.93 USD−0.15%0.59+36.58%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.24 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.95 B USD38.08 USD−0.29%0.24+50.40%
IQDFFlexShares International Quality Dividend Index Fund
1.92 M USD0.23%Northern Trust Corp.PasifSeluruh pasaran0.47%860.54 M USD29.03 USD−0.14%0.47+69.55%
DFEVDimensional Emerging Markets Value ETF
1.85 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.24 B USD32.93 USD−0.21%0.64+28.00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.82 M USD0.11%Deutsche Bank AGPasifTema0.25%1.69 B USD61.52 USD−0.38%2.41+51.13%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.78 M USD0.15%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.30 USD−0.06%1.93+54.63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.07 B USD56.475 GBP+0.16%2.52+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.21 EUR−0.16%2.34+36.92%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.55 M USD3.04%OTP Bank NyrtPasifSeluruh pasaran0.78%—15.668 EUR+1.70%0.58—
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.55 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.68 B USD32.34 USD−0.37%1.13+25.24%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.51 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.03 B USD1,036.5 GBX+0.19%0.82+39.32%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.5 M USD0.66%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%230.88 M USD55.91 USD−0.04%1.28+67.75%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.4 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.4148 EUR−0.18%2.21+43.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.24 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD62.92 EUR−0.08%0.46+31.12%
DEMWisdomTree Emerging Markets High Dividend Fund
1.11 M USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.24 B USD45.98 USD−0.26%1.05+55.02%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.08 M USD0.53%Invesco Ltd.PasifHasil dividen tinggi0.49%207.71 M USD27.38 USD−0.67%0.47+49.73%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.02 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.56%782.81 M USD4,166.5 GBX+0.60%1.99+23.20%
ZEMBMO MSCI Emerging Markets Index ETF
958.02 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.37 CAD+0.44%0.78+59.40%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
842.17 K USD2.10%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%40.58 M USD30.00 USD−0.18%0.83+58.15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
840.77 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.322 EUR−0.06%0.57+38.78%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
828.7 K USD0.37%UBS Group AGPasifSeluruh pasaran0.16%222.1 M USD15.072 USD−1.21%0.16+49.69%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
791.86 K USD0.31%Van Eck Associates Corp.PasifSeluruh pasaran0.69%260.4 M USD31.45 AUD+1.32%1.48+81.78%
XECiShares Core MSCI Emerging Markets IMI Index ETF
782.58 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.16 B USD36.14 CAD+0.28%1.03+59.36%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
782.58 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.03 M USD26.48 USD−0.30%0.20+55.76%
EDOGALPS Emerging Sector Dividend Dogs ETF
622.55 K USD2.19%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.72 M USD23.74 USD+0.67%1.14+39.29%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
552.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%394.18 M USD18.296 GBP+0.59%1.90+60.48%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
552.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%522.2 M USD16.196 CHF+0.28%1.46+42.51%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
552.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%191.96 M USD22.495 USD−1.60%5.76+66.13%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
552.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%34.02 M USD18.408 CHF−1.16%2.82+35.89%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
552.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%32.39 M USD14.588 CHF−1.22%0.48+43.20%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
552.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%690.7 M USD18.612 EUR−0.01%1.22+53.02%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD412.97 K USD0.17%HSBC Holdings PlcPasifTema0.18%49.21 M USD13.686 GBP+0.34%2.47+19.46%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD412.97 K USD0.17%HSBC Holdings PlcPasifTema0.18%202.31 M USD19.220 USD−0.09%0.01+55.18%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
303.5 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%732.68 M USD63.95 USD−0.41%0.45+27.80%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
303.3 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.06 B USD60.00 EUR−0.12%0.87+37.02%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
303.3 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.22 M USD22.200 EUR+0.77%0.64+13.26%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
273.22 K USD0.22%ORIX Corp.AktifSeluruh pasaran0.78%123.53 M USD24.29 USD−1.28%0.01+23.31%
XCWisdomTree True Emerging Markets Fund
272.23 K USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.32%91.05 M USD35.34 USD+0.26%0.42+15.82%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
254.92 K USD0.50%Franklin Resources, Inc.AktifSeluruh pasaran0.60%52.01 M USD27.37 USD−0.12%2.25+30.41%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF254.71 K USD0.38%HSBC Holdings PlcAktifSeluruh pasaran0.61%68.33 M USD10.692 USD−0.16%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF254.71 K USD0.38%HSBC Holdings PlcAktifSeluruh pasaran0.37%77.52 M USD10.586 USD−0.23%——
GYLDArrow Dow Jones Global Yield ETF
253.38 K USD0.93%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.38 M USD12.97 USD−0.15%0.68+31.29%
NUEMNuveen ESG Emerging Markets Equity ETF
220.9 K USD0.07%TIAA Board of GovernorsPasifSeluruh pasaran0.36%326.92 M USD36.19 USD−0.13%0.57+51.99%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
199.74 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%142.86 M USD12.080 EUR+0.22%1.26+5.64%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
199.74 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%846.63 M USD12.608 EUR+0.17%0.34+5.64%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
196.21 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%480.58 M USD40.92 USD+0.06%1.68+24.58%
EPEMHarbor Emerging Markets Equity ETF
193.25 K USD3.35%ORIX Corp.AktifSeluruh pasaran0.84%5.78 M USD23.25 USD−0.31%0.44—
IQDYFlexShares International Quality Dividend Dynamic Index Fund
184.52 K USD0.23%Northern Trust Corp.PasifSeluruh pasaran0.47%83.14 M USD34.74 USD−0.06%2.56+73.04%
CYHiShares Global Monthly Dividend Index ETF
173.66 K USD0.15%BlackRock, Inc.PasifHasil dividen tinggi0.67%118.13 M USD23.79 CAD−0.88%2.64+36.27%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD168.86 K USD0.17%Invesco Ltd.PasifSeluruh pasaran0.19%102.56 M USD5.133 USD−0.44%0.00+24.05%
MXFSInvesco MSCI Emerging Markets UCITS ETF160.2 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%421.55 M USD66.77 USD−0.34%0.20+53.90%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
154.74 K USD0.11%WisdomTree, Inc.AktifSeluruh pasaran0.32%136.5 M USD29.75 USD−0.05%0.39+51.03%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
142.92 K USD0.21%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%70.32 M USD36.22 USD−0.01%0.60+58.48%
AVSEAvantis Responsible Emerging Markets Equity ETF
137.46 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%160 M USD64.13 USD−0.21%0.22+28.43%
EMXFiShares ESG Advanced MSCI EM ETF
118.8 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%121.05 M USD46.07 USD−0.28%0.82+48.05%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
112.76 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%287.55 M USD63.55 USD−0.31%1.37+54.43%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
96.04 K USD0.10%Montagu Private Equity LLPAktifSeluruh pasaran0.44%98.18 M USD22.315 EUR+0.18%0.32+17.76%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD92.32 K USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.34 M USD30.930 USD−0.31%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
92.32 K USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.76 M USD27.190 EUR+0.02%0.45—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
92.18 K USD0.04%ORIX Corp.AktifSeluruh pasaran0.30%—6.924 USD−0.29%0.09—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF91.47 K USD0.27%Legal & General Group PlcPasifSeluruh pasaran0.45%34.44 M USD11.908 USD−0.11%1.10+65.73%
AVXCAvantis Emerging Markets ex-China Equity ETF
87.59 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%187.86 M USD61.66 USD+0.01%1.46+25.14%
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