ETF
Di bawah adalah dana dengan saham CEZ as, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.94 USD | +1.00% | 0.84 | +76.24% | |
125.38 M USD | 3.12% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 4.18 B USD | 152.17 USD | +0.48% | 0.60 | +218.27% | |
114.57 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 55.05 USD | +1.23% | 0.42 | +65.13% | |
91.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 67.83 USD | +1.35% | 0.48 | +70.48% | |
22.79 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.59 USD | +1.14% | 0.44 | +65.59% | |
20.78 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.45 B USD | 65.23 USD | +0.65% | 0.38 | +41.58% | |
20.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 6.039 USD | +1.81% | 0.03 | +68.71% | |
20.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 44.62 USD | +1.92% | 0.31 | +68.79% | |
18.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.97 USD | +1.07% | 0.57 | +77.09% | |
18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.96 USD | +1.43% | 0.64 | +68.63% | |
16.91 M USD | 2.24% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 769.13 M USD | 70.75 USD | +0.68% | 0.78 | +71.64% | |
16.2 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.01 B USD | 71.37 USD | +1.50% | 0.97 | +67.76% | |
14.91 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 36.62 USD | +1.27% | 0.65 | +74.18% | |
14.69 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 77.01 USD | +1.20% | 0.57 | +82.01% | |
13.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 84.31 USD | +1.02% | 0.55 | +77.25% | |
13.67 M USD | 1.46% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 940.92 M USD | 29.98 USD | +1.25% | 1.24 | +71.38% | |
13.06 M USD | 1.48% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 891.83 M USD | 16.775 USD | +1.54% | 0.19 | +65.68% | |
10.54 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.94 USD | +1.24% | 0.72 | +64.04% | |
8.03 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.14 B USD | 75.01 USD | +1.94% | 0.45 | +68.74% | |
8.03 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 289.35 M USD | 9.829 USD | +1.94% | 0.48 | +68.73% | |
7.5 M USD | 2.11% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 357.69 M USD | 29.31 USD | +0.83% | 0.42 | +97.73% | |
7.5 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 85.41 USD | +0.63% | 0.72 | +82.49% | |
7.05 M USD | 1.22% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 584.61 M USD | 38.04 USD | +1.12% | 0.38 | +71.22% | |
6.96 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.49 M USD | 19.412 USD | +2.38% | 0.07 | +69.94% | |
6.96 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.63 B USD | 14.988 USD | +2.18% | 0.38 | +69.96% | |
6.96 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 118.125 EUR | +1.99% | 1.60 | +42.50% | |
6.6 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.52 M USD | 50.560 USD | +1.83% | 0.57 | +68.75% | |
6.6 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 80.335 EUR | +1.92% | 0.37 | +41.60% | |
6.6 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 964.52 M USD | 60.534 EUR | +2.16% | 1.12 | +41.59% | |
5.53 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 4,055.25 GBX | +1.78% | 0.38 | +41.34% | |
5.06 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.44 USD | +1.28% | 0.53 | +65.85% | |
4.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 51.80 USD | +1.97% | 3.19 | +69.32% | |
4.47 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 350.43 M USD | 6.3967 USD | +2.01% | 1.13 | +27.88% | |
4.47 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.25 B USD | 6.7068 USD | +1.98% | 0.46 | +69.47% | |
3.99 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 56.385 GBP | +1.48% | 0.88 | +37.41% | |
3.99 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 68.19 EUR | +1.64% | 0.65 | +37.61% | |
3.77 M USD | 7.40% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 14.934 EUR | +0.55% | 11.20 | — | |
3.62 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.88 USD | +1.12% | 0.33 | +24.92% | |
3.28 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,037.5 GBX | +1.62% | 2.13 | +40.08% | |
2.39 M USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.73 M USD | 26.82 USD | +0.40% | 0.44 | +44.07% | |
2.29 M USD | 2.04% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.73 M USD | 24.30 USD | +1.04% | 2.04 | +65.85% | |
2.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.56 USD | +1.01% | 0.87 | +76.88% | |
1.94 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 58.22 USD | +1.27% | 0.61 | +68.56% | |
1.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.750 GBP | +0.97% | 1.28 | +36.45% | |
1.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 88.79 USD | +1.12% | 0.27 | +63.40% | |
1.7 M USD | 0.11% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.55 B USD | 31.610 EUR | +0.29% | 2.03 | +5.37% | |
1.67 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 72.220 EUR | +2.08% | 0.28 | +41.71% | |
1.63 M USD | 0.72% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.75 M USD | 55.76 USD | +0.58% | 0.63 | +71.99% | |
1.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.53 USD | +1.26% | 0.23 | +68.61% | |
1.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 36.79 CAD | +1.35% | 1.15 | +70.27% | |
1.49 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 319.98 M USD | 38.645 USD | +0.94% | 2.05 | +40.95% | |
1.29 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.52 M USD | 59.50 USD | +0.66% | 0.26 | +47.15% | |
1.25 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 38.18 USD | +1.14% | 1.44 | +68.07% | |
1.14 M USD | 0.60% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 191.51 M USD | 26.45 USD | +0.49% | 2.05 | +48.03% | |
929.55 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.95 USD | +1.28% | 0.74 | +66.75% | |
891.56 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 319.69 M USD | 23.695 USD | +1.90% | 0.36 | +53.84% | |
795.01 K USD | 0.33% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 240.19 M USD | 27.67 USD | +1.49% | 0.08 | +53.12% | |
723.69 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 749.59 M USD | 65.06 USD | +0.89% | 0.13 | +28.49% | |
650.99 K USD | 0.51% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 129.59 M USD | 31.32 USD | +1.04% | 0.49 | +62.83% | |
561.71 K USD | 2.03% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 27.95 M USD | 23.19 USD | +0.69% | 1.10 | +46.83% | |
529.41 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 566.92 M USD | 10.984 EUR | +1.63% | 0.73 | +5.55% | |
529.41 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.65 B USD | 13.538 USD | +1.96% | 0.31 | +18.79% | |
443.3 K USD | 0.77% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 29.235 EUR | +1.48% | 0.00 | +31.62% | |
438.78 K USD | 0.13% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 344.7 M USD | 24.13 CAD | +1.17% | 0.35 | — | |
397.25 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.18 M USD | 31.58 USD | +1.34% | 0.82 | +25.38% | |
348.41 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.56 M USD | 68.26 USD | +1.98% | 0.58 | +67.55% | |
297.53 K USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 176.24 M USD | 62.10 USD | +1.23% | 0.34 | +24.34% | |
272.74 K USD | 3.08% | AJM Ventures LLC | Pasif | Tema | 0.70% | 9 M USD | 35.88 USD | +1.41% | 0.50 | — | |
205.6 K USD | 0.20% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 104.15 M USD | 35.16 USD | +1.68% | 1.25 | +27.45% | |
185.12 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 227.38 M USD | 58.98 USD | +1.20% | 0.69 | +20.87% | |
178.23 K USD | 0.27% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 65.05 M USD | 4.0325 CHF | — | — | — | |
167.97 K USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.95 M USD | 23.78 CAD | +0.04% | 0.65 | +45.64% | |
165.66 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 544.6 M USD | 54.04 USD | +0.03% | 0.07 | +26.11% | |
157.55 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 154.73 M USD | 20.960 EUR | +2.17% | 1.47 | +40.47% | |
151.57 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 289.44 M USD | 64.53 USD | +1.17% | 0.38 | +63.98% | |
144.37 K USD | 2.43% | BlackRock, Inc. | Pasif | Tema | 0.50% | 5.94 M USD | 5.9097 USD | +0.33% | 0.51 | — | |
128.46 K USD | 0.11% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
127.62 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.57 M USD | 57.20 USD | +0.94% | 1.01 | +65.37% | |
123.75 K USD | 0.18% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 68.95 M USD | 36.61 USD | +1.51% | 0.68 | +72.30% | |
105.75 K USD | 0.10% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 123.83 M USD | 31.92 CAD | +1.53% | 0.85 | +24.43% | |
104.22 K USD | 0.25% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 46.43 M USD | 34.74 CAD | +1.02% | 0.72 | +70.76% | |
87.57 K USD | 0.27% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 33.16 M USD | 11.760 USD | +0.76% | 2.02 | +73.79% | |
77.71 K USD | 0.09% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 86.78 M USD | 24.04 CAD | +0.71% | 1.20 | +62.51% | |
77.07 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 63.85 M USD | 9,819 GBX | +1.66% | 1.44 | +33.74% | |
76.15 K USD | 0.10% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 73.89 M USD | 121.40 CAD | +1.22% | 0.06 | +24.79% | |
73.6 K USD | 17.75% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 413.53 K USD | 2.0040 EUR | +0.88% | 0.00 | +113.67% | |
70.67 K USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.45 M USD | 68.14 USD | +1.07% | 0.23 | +52.10% | |
66.65 K USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 46.54 M USD | 78.57 USD | +1.16% | 0.48 | — | |
65.83 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.65 M USD | 31.77 USD | +1.07% | 0.61 | +65.16% | |
62.98 K USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.49 M USD | 17.91 USD | +0.72% | 0.18 | +39.51% | |
60.19 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 67.04 M USD | 74.80 USD | +1.31% | 0.55 | +64.78% | |
53.45 K USD | 0.15% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 35.57 M USD | 37.91 USD | +1.36% | 0.38 | +70.76% | |
51.92 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 205.66 M USD | 40.52 USD | +0.97% | 0.42 | +69.39% | |
48.74 K USD | 0.08% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 74.27 M USD | 10.910 USD | +1.82% | 0.00 | — | |
48.74 K USD | 0.08% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 58.89 M USD | 10.824 USD | +1.62% | — | — | |
47.04 K USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.39 M USD | 25.820 USD | 0.00% | 0.04 | +26.48% | |
44.78 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.23 M USD | 60.08 USD | +0.49% | 0.38 | +60.87% | |
37.4 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.98 M USD | 52.05 USD | +1.05% | 0.86 | +84.58% | |
32.22 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.42 M USD | 55.36 USD | +0.92% | 0.97 | +49.64% | |
30.69 K USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.17 M USD | 37.28 USD | +1.30% | 0.11 | +75.20% |