ETF memegang saham CEZ as
Berikut adalah dana dengan saham CEZ as, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CEZ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
119.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
95.68 M USD | 3.29% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 2.93 B USD | 140.03 USD | +1.94% | 1.64 | +181.59% | |
87.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
22.28 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
21.31 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.72 B USD | 64.54 USD | +0.06% | 1.10 | +33.98% | |
19.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
19.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
19.61 M USD | 0.61% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
18.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
17.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
16.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
15.09 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.94 USD | −0.14% | 0.96 | +66.24% | |
14 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
13.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
12.92 M USD | 1.42% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 922.3 M USD | 29.80 USD | −0.40% | 0.84 | +63.91% | |
12.35 M USD | 1.39% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 895.23 M USD | 16.580 USD | −0.57% | 1.89 | +59.53% | |
12.04 M USD | 2.01% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 574.57 M USD | 67.10 USD | +1.88% | 1.87 | +60.53% | |
10.51 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
7.39 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
7.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
6.92 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
6.92 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
6.92 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
6.88 M USD | 1.18% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 581.4 M USD | 37.54 USD | +0.11% | 0.51 | +63.60% | |
6.82 M USD | 2.06% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 331.06 M USD | 29.34 USD | +0.24% | 1.76 | +92.24% | |
6.32 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
6.32 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
6.32 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
5.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
4.93 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
4.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
4.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
4.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3599 USD | +0.60% | 9.31 | +54.55% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
3.54 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
2.99 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
2.5 M USD | 0.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
2.2 M USD | 1.93% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 112.97 M USD | 24.26 USD | −0.02% | 0.27 | +59.26% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +58.98% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +32.25% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.22 B USD | 56.60 USD | +0.28% | 0.15 | +55.95% | |
1.77 M USD | 0.71% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.01 M USD | 55.83 USD | +0.13% | 1.46 | +65.15% | |
1.64 M USD | 0.11% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.100 EUR | −0.27% | 1.77 | −3.44% | |
1.5 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
1.44 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.98 M USD | 38.030 USD | −0.28% | 6.73 | +33.79% | |
1.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
1.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
1.35 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.85 USD | −0.02% | 0.85 | +45.64% | |
1.26 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.56 USD | +0.41% | 2.54 | +58.01% | |
1.09 M USD | 2.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 52.84 M USD | 29.75 USD | +0.85% | 0.02 | +40.02% | |
1.09 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.28 M USD | 22.390 USD | +0.34% | 0.72 | +42.88% | |
1.08 M USD | 0.59% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.69 M USD | 26.10 USD | −0.89% | 0.31 | +44.41% | |
899.14 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
780.2 K USD | 0.34% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.05 M USD | 26.49 USD | +0.26% | 0.41 | +41.03% | |
743.14 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
636.53 K USD | 0.50% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.59 M USD | 30.88 USD | +0.26% | 1.04 | +58.77% | |
552.57 K USD | 1.95% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.21 M USD | 23.55 USD | +0.02% | 0.60 | +46.24% | |
440.6 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.73 B USD | 13.342 USD | +0.45% | 0.06 | +18.42% | |
440.6 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 494.85 M USD | 10.732 EUR | −0.43% | 1.39 | +4.37% | |
427.16 K USD | 0.75% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.85 M USD | 28.195 EUR | −0.58% | 0.08 | +28.61% | |
414.39 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
388.43 K USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 291.38 M USD | 30.91 USD | +0.55% | 1.96 | +24.11% | |
384.65 K USD | 0.12% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.19 M USD | 23.09 CAD | +0.11% | 1.24 | — | |
284.27 K USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
200.74 K USD | 0.20% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 100.17 M USD | 33.38 USD | +0.37% | 5.44 | +20.92% | |
200.37 K USD | 4.06% | AJM Ventures LLC | Pasif | Tema | 0.70% | 4.74 M USD | 33.13 USD | +1.61% | 4.57 | — | |
181.01 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.07 M USD | 57.74 USD | +0.47% | 0.72 | +17.60% | |
161.98 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 537.12 M USD | 53.74 USD | +0.33% | 0.63 | +25.13% | |
160.82 K USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.59 M USD | 23.62 CAD | −0.88% | 4.47 | +39.65% | |
153.79 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% | |
124.78 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.39 USD | −0.07% | 117.34 | +56.41% | |
121.42 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 154.64 M USD | 51.89 USD | +0.40% | 0.29 | +81.68% | |
121 K USD | 0.18% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.52 M USD | 34.97 USD | +0.83% | 1.53 | +57.42% | |
116.12 K USD | 2.10% | BlackRock, Inc. | Pasif | Tema | 0.50% | 5.48 M USD | 5.5794 USD | +1.60% | 0.30 | — | |
105.75 K USD | 0.10% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.66 CAD | +0.29% | 51.53 | +20.96% | |
79.59 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.41 M USD | 60.05 USD | −0.08% | 0.58 | +58.57% | |
75.72 K USD | 0.09% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
74.28 K USD | 0.11% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
74.19 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 60.87 M USD | 9,239 GBX | +0.40% | 1.45 | +19.37% | |
71.57 K USD | 17.83% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 399.62 K USD | 1.9716 EUR | +0.43% | 0.00 | +95.68% | |
69.1 K USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42 M USD | 66.76 USD | −0.02% | 1.21 | +43.67% | |
65.49 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.67 USD | +0.15% | 1.35 | +56.44% | |
59.74 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
56.28 K USD | 0.18% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +65.24% | |
53.06 K USD | 0.15% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.76 M USD | 36.57 USD | +0.17% | 0.26 | +56.73% | |
51.64 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 199.59 M USD | 39.23 USD | +0.31% | 0.94 | +66.15% | |
46.8 K USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
46.11 K USD | 0.08% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 69.72 M USD | 10.564 USD | +0.01% | 0.00 | — | |
46.11 K USD | 0.08% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.73 M USD | 10.456 USD | −0.44% | — | — | |
41.18 K USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 14.69 M USD | 18.02 USD | −1.00% | 0.27 | +39.18% | |
35.88 K USD | 0.18% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.86 M USD | 33.90 CAD | +0.56% | 0.80 | +63.38% | |
33.58 K USD | 0.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.75 M USD | 55.47 USD | −0.15% | 0.31 | +40.88% | |
30.46 K USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.22 M USD | 36.12 USD | +0.44% | 0.49 | +65.31% | |
22.62 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.00% | |
21.24 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.71 M USD | 32.21 USD | +0.41% | 0.44 | +66.26% | |
17.92 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
12.8 K USD | 0.10% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.722 USD | +0.18% | 0.19 | — |