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Komercni banka, a.s.Komercni banka, a.s.Komercni banka, a.s.

Komercni banka, a.s.

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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
VWOVanguard FTSE Emerging Markets ETF
47.71 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD54.06 USD−0.02%0.86+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
39.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.97 USD+0.05%0.57+60.69%
DVYEiShares Emerging Markets Dividend ETF
12.39 M USD1.32%BlackRock, Inc.PasifHasil dividen tinggi0.50%941.87 M USD29.95 USD+0.50%1.16+64.63%
SPEMSPDR Portfolio Emerging Markets ETF
12.01 M USD0.08%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD46.68 USD−0.19%0.58+59.01%
IEDYiShares EM Dividend UCITS ETF11.73 M USD1.33%BlackRock, Inc.PasifHasil dividen tinggi0.65%890.19 M USD16.635 USD−0.24%0.56+62.46%
EIMUiShares Core MSCI EM IMI UCITS ETF10.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.868 USD−0.31%0.12+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF10.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.36 USD−0.34%0.17+60.23%
EEMiShares MSCI Emerging Markets ETF
8.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.30 USD+0.06%0.71+58.23%
GVALCambria Global Value ETF
8.06 M USD2.39%Cambria Investment Management LPAktifPermodalan besar0.66%337.89 M USD29.23 USD−0.37%1.20+101.39%
EMXCiShares MSCI Emerging Markets ex China ETF
7.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%13.26 B USD68.42 USD+0.75%1.13+59.52%
AVEMAvantis Emerging Markets Equity ETF
6.77 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.44 B USD75.19 USD−0.29%0.58+72.38%
EYLDCambria Emerging Shareholder Yield ETF
5.79 M USD1.00%Cambria Investment Management LPAktifSeluruh pasaran0.65%578.76 M USD37.36 USD−0.48%1.13+66.81%
SEMDiShares MSCI EM SRI UCITS ETF
5.78 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%384.27 M USD6.2783 USD+0.10%0.00+42.07%
SUSMiShares MSCI EM SRI UCITS ETF5.78 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.1000 USD−0.71%5.67+42.28%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD5.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.631 USD0.00%0.42+59.43%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
5.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.360 EUR+0.13%0.08+30.84%
SCHESchwab Emerging Markets Equity ETF
4.41 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.62%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.94 M USD0.17%UBS Group AGPasifTema0.24%354.13 M USD22.050 USD+0.32%0.03+59.34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.94 M USD0.17%UBS Group AGPasifTema0.24%1.91 B USD14.300 EUR−0.31%0.16+30.63%
EMGFiShares Emerging Markets Equity Factor ETF
3.61 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.66 USD+0.11%0.16+60.52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.46 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.61 USD−0.22%0.18+59.55%
VYMIVanguard International High Dividend Yield ETF
3.06 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.94 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.383 EUR+0.17%2.29+31.31%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.94 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.110 USD−0.10%36.13+59.60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.94 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.238 EUR+0.17%0.59+31.30%
DEMWisdomTree Emerging Markets High Dividend Fund
2.67 M USD0.08%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.21 B USD47.16 USD+0.26%0.95+59.61%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution2.44 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.84 M USD5,347 GBX−0.29%0.25+16.85%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)2.44 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.48 M USD60.310 USD−0.60%0.12+38.12%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
2.44 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD58.64 EUR−0.05%0.47+15.88%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.274 USD−0.42%0.64+61.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.188 USD−0.33%2.00+60.95%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.13 USD−0.34%0.04+60.13%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.32 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.522 USD−0.43%0.57+60.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.32 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101 M USD18.960 USD−0.34%0.04+60.77%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.32 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.510 EUR−0.08%0.10+31.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,916.50 GBX+0.14%0.18+28.39%
DFAEDimensional Emerging Core Equity Market ETF
2.24 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.59 USD−0.79%0.63+57.94%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.13 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD38.07 USD−0.03%1.03+52.73%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.09 M USD0.51%Invesco Ltd.PasifSeluruh pasaran0.29%404.35 M USD26.90 USD+1.39%0.22+37.70%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%329.48 M USD6.0940 USD−0.59%0.00+24.36%
EXCHiShares MSCI EM ex-China UCITS ETF
1.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%3.02 B USD6.3884 USD−0.82%0.08+60.76%
IQDFFlexShares International Quality Dividend Index Fund
1.63 M USD0.20%Northern Trust Corp.PasifSeluruh pasaran0.47%813.17 M USD28.56 USD−0.21%0.68+83.26%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.63 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3 B USD55.230 GBP+0.43%0.32+26.05%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.63 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.42 EUR+0.27%0.24+28.86%
DFEVDimensional Emerging Markets Value ETF
1.61 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.89 USD−1.51%1.80+24.04%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.57 M USD0.10%Deutsche Bank AGPasifTema0.25%1.59 B USD62.07 USD−0.06%0.44+58.89%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.56 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.80 USD+0.04%1.16+59.98%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.49 M USD0.61%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%247.41 M USD55.41 USD−0.76%1.95+67.94%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.32 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.5 GBX+0.04%0.54+27.08%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.15 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.23 EUR+0.16%0.07+26.82%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.15 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.18 USD−1.05%0.73+24.52%
ZEMBMO MSCI Emerging Markets Index ETF
940.95 K USD0.08%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.53 CAD+0.08%0.75+60.24%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF881.33 K USD0.48%Invesco Ltd.PasifHasil dividen tinggi0.49%182.32 M USD26.39 USD−0.42%0.04+47.39%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
791.18 K USD1.98%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%39.88 M USD28.48 USD+0.10%1.17+56.97%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
721.21 K USD0.34%UBS Group AGPasifSeluruh pasaran0.16%214.25 M USD14.710 USD−0.16%1.82+45.40%
SPYMSPDR MSCI Emerging Markets UCITS ETF
646.09 K USD0.06%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.200 EUR−0.15%1.23+31.72%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
642.76 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
642.76 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.31 CAD+0.03%0.93+61.92%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
611.82 K USD0.29%Van Eck Associates Corp.PasifSeluruh pasaran0.69%212.99 M USD29.53 AUD−0.40%1.40+73.42%
EDOGALPS Emerging Sector Dividend Dogs ETF
557.4 K USD1.97%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.34 M USD23.44 USD−0.47%0.84+49.53%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
481.41 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%32.89 M USD14.554 CHF+0.54%0.21+45.86%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
481.41 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%420.49 M USD18.404 GBP+0.21%1.10+71.02%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
481.41 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%371.78 M USD22.605 USD−0.13%0.28+77.54%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
481.41 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%37.58 M USD18.584 CHF+2.59%0.02+44.80%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
481.41 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%537.22 M USD16.368 CHF−0.28%0.04+53.67%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
481.41 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%687.02 M USD18.758 EUR−0.28%0.15+63.81%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD369.21 K USD0.15%HSBC Holdings PlcPasifTema0.18%202.78 M USD19.516 USD+0.46%0.27+63.68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD369.21 K USD0.15%HSBC Holdings PlcPasifTema0.18%47 M USD13.444 GBP−0.24%1.12+17.40%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
293.86 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%780.56 M USD63.34 USD−0.77%0.09+26.02%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
265.79 K USD0.38%BPCE SAAktifSeluruh pasaran0.65%19.42 M USD276.35 EUR+0.05%0.44+38.31%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
246.85 K USD0.20%ORIX Corp.AktifSeluruh pasaran0.78%124.36 M USD24.07 USD−0.30%1.79+21.24%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
241.79 K USD0.44%Franklin Resources, Inc.AktifSeluruh pasaran0.60%54.74 M USD27.47 USD−0.06%1.84+30.95%
XCWisdomTree True Emerging Markets Fund
241.39 K USD0.27%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.41 M USD35.07 USD+0.12%0.63+14.23%
GYLDArrow Dow Jones Global Yield ETF
234.55 K USD0.84%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.93 M USD13.48 USD−0.55%0.46+42.22%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF221.61 K USD0.39%HSBC Holdings PlcAktifSeluruh pasaran0.61%56.73 M USD10.552 USD+0.92%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF221.61 K USD0.39%HSBC Holdings PlcAktifSeluruh pasaran0.37%69.49 M USD10.650 USD+0.80%0.00—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
209.27 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.840 EUR−0.36%0.00+11.55%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
209.27 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.66 EUR+0.20%0.06+30.88%
NUEMNuveen ESG Emerging Markets Equity ETF
199.27 K USD0.06%TIAA Board of GovernorsPasifSeluruh pasaran0.36%317.97 M USD35.83 USD+0.52%1.59+55.59%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
180.18 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%781.32 M USD12.454 EUR−0.16%0.16+5.00%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
180.18 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%130.02 M USD11.992 EUR−0.32%0.81+5.00%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
177.74 K USD0.33%AJM Ventures LLCPasifSeluruh pasaran0.75%53.12 M USD29.75 USD+0.85%0.02+41.00%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
174.83 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.87 M USD40.99 USD−1.16%0.79+25.85%
EPEMHarbor Emerging Markets Equity ETF
174.6 K USD3.07%ORIX Corp.AktifSeluruh pasaran0.84%5.71 M USD22.99 USD−0.58%0.13—
MXFSInvesco MSCI Emerging Markets UCITS ETF163.78 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%404.47 M USD66.10 USD−0.33%2.92+58.08%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
163.62 K USD0.20%Northern Trust Corp.PasifSeluruh pasaran0.47%81.06 M USD33.96 USD−0.27%6.80+92.32%
CYHiShares Global Monthly Dividend Index ETF
155.75 K USD0.13%BlackRock, Inc.PasifHasil dividen tinggi0.67%115.66 M USD23.73 CAD+0.47%0.61+43.54%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD136.1 K USD0.15%Invesco Ltd.PasifSeluruh pasaran0.19%91.4 M USD5.169 USD+0.82%0.00+24.12%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
128.93 K USD0.19%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%66.4 M USD35.08 USD+0.32%0.31+63.98%
AVSEAvantis Responsible Emerging Markets Equity ETF
124.37 K USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.59 M USD63.83 USD−0.24%2.79+27.86%
EMXFiShares ESG Advanced MSCI EM ETF
103.38 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%112.82 M USD45.38 USD−0.10%2.22+50.34%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102.21 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%292.27 M USD63.28 USD−0.24%2.70+57.90%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD83.13 K USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.32 M USD30.910 USD+0.67%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
83.13 K USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.6 M USD26.460 EUR−0.04%0.00—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF82.52 K USD0.26%Legal & General Group PlcPasifSeluruh pasaran0.45%31.87 M USD11.612 USD−0.47%3.07+68.47%
CZXExpat Czech PX UCITS ETF
76.3 K USD18.97%Expat Capital ADPasifPermodalan besar1.38%399.98 K USD1.9774 EUR+0.12%0.00+100.82%
DEXCDimensional Emerging Markets ex China Core Equity ETF
74.34 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.38 M USD57.42 USD−0.55%1.10+19.29%
AVXCAvantis Emerging Markets ex-China Equity ETF
73.16 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%170.48 M USD60.74 USD+0.14%0.61+23.18%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
72.57 K USD0.12%HSBC Holdings PlcPasifSeluruh pasaran0.40%60.54 M USD15.316 EUR−0.16%0.30+12.64%
AIQUAXA IM MSCI Emerging Markets Equity PAB UCITS ETF
62.57 K USD0.34%AXA SAPasifSeluruh pasaran0.31%19.6 M USD10.520 EUR+0.75%9.72+11.37%