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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
NLRVanEck Uranium and Nuclear ETF
126.55 M USD3.39%Van Eck Associates Corp.PasifTema0.56%3.72 B USD132.18 USD−3.32%0.23+164.31%
VXUSVanguard Total International Stock ETF
125.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD75.52 USD−0.40%0.30+60.94%
VWOVanguard FTSE Emerging Markets ETF
114.57 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.57 B USD55.17 USD−0.28%0.24+56.30%
IEMGiShares Core MSCI Emerging Markets ETF
90.22 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%114.48 B USD68.29 USD−0.35%0.13+65.22%
SPEMSPDR Portfolio Emerging Markets ETF
23.44 M USD0.15%State Street Corp.PasifSeluruh pasaran0.07%15.25 B USD47.73 USD−0.24%0.13+58.86%
EIMIiShares Core MSCI EM IMI UCITS ETF20.13 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%30.74 B USD44.84 USD−0.38%0.57+60.75%
EIMUiShares Core MSCI EM IMI UCITS ETF20.13 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.44 B USD6.078 USD−0.20%1.36+60.67%
VEUVanguard FTSE All-World ex-US Index Fund
18.82 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.62 USD−0.41%0.17+61.92%
NUKZRange Nuclear Renaissance Index ETF
17.77 M USD2.29%Cottonwood ETF Holdings LLCPasifTema0.85%777.58 M USD66.72 USD−2.60%0.17+67.48%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.61 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.26%3.96 B USD65.32 USD−0.59%0.07+34.72%
EEMiShares MSCI Emerging Markets ETF
17.46 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%20.79 B USD55.38 USD−0.37%0.31+63.66%
EMXCiShares MSCI Emerging Markets ex China ETF
15.71 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.25%13.13 B USD71.92 USD−0.65%0.21+59.97%
AVEMAvantis Emerging Markets Equity ETF
15.07 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.78 B USD77.94 USD−0.33%0.23+70.62%
FNDESchwab Fundamental Emerging Markets Equity ETF
14.87 M USD0.18%The Charles Schwab Corp.PasifPermodalan besar0.39%8.19 B USD37.67 USD−0.11%0.14+73.09%
DVYEiShares Emerging Markets Dividend ETF
13.6 M USD1.35%BlackRock, Inc.PasifHasil dividen tinggi0.50%1.01 B USD31.75 USD0.00%1.64+73.03%
IXUSiShares Core MSCI Total International Stock ETF
13.53 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.90 USD−0.43%0.24+67.51%
IEDYiShares EM Dividend UCITS ETF13.01 M USD1.35%BlackRock, Inc.PasifHasil dividen tinggi0.65%979.57 M USD17.705 USD−0.17%0.86+68.24%
SCHESchwab Emerging Markets Equity ETF
10.44 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.59 B USD34.00 USD−0.35%0.13+57.63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.03 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.54 B USD75.42 USD−0.40%0.25+60.75%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.03 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%297.7 M USD9.963 USD+0.40%3.08+60.74%
VYMIVanguard International High Dividend Yield ETF
7.5 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD88.23 USD−0.05%0.39+71.72%
EYLDCambria Emerging Shareholder Yield ETF
7.18 M USD1.14%Cambria Investment Management LPAktifSeluruh pasaran0.65%620.38 M USD39.46 USD+0.13%0.21+66.66%
GVALCambria Global Value ETF
7.14 M USD1.95%Cambria Investment Management LPAktifPermodalan besar0.66%363.79 M USD31.15 USD−0.06%0.23+89.84%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.94 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%106.45 M USD19.654 USD−0.88%0.71+62.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.94 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%4.7 B USD15.074 USD+0.21%3.24+62.02%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.94 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%2.28 B USD119.385 EUR−0.20%0.30+44.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.57 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%221.04 M USD50.87 USD−0.34%0.10+60.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.57 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%998.49 M USD60.988 EUR−0.67%1.31+43.22%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.57 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.75 B USD81.014 EUR−0.74%0.18+43.24%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.53 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.78 B USD4,142.25 GBX−0.90%0.57+44.28%
DFAEDimensional Emerging Core Equity Market ETF
5.01 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.26 B USD32.69 USD−0.39%0.16+62.26%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.87 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.97 B USD52.11 USD−0.33%0.61+61.33%
EXCHiShares MSCI EM ex-China UCITS ETF
4.71 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.25%3.58 B USD6.7567 USD−0.20%0.32+59.74%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.71 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%363.92 M USD6.4527 USD+0.82%4.04+31.60%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.99 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.16 B USD57.370 GBP−0.78%0.72+41.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.99 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.42 B USD68.31 EUR−0.70%0.61+40.72%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3.77 M USD7.40%OTP Bank NyrtPasifSeluruh pasaran0.78%—15.850 EUR+0.13%0.17—
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.58 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.72 B USD33.25 USD−0.27%0.19+29.23%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.33 M USD0.09%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.06 B USD1,058.0 GBX−0.70%0.23+43.02%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.37 M USD1.90%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%124.45 M USD25.59 USD+0.07%0.46+61.53%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.36 M USD0.57%Invesco Ltd.PasifSeluruh pasaran0.29%415.1 M USD27.23 USD−0.57%0.13+37.28%
ACWXiShares MSCI ACWI ex U.S. ETF
2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.23 B USD67.14 USD−0.47%0.32+61.48%
EMGFiShares Emerging Markets Equity Factor ETF
1.88 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.26%1.26 B USD58.68 USD−0.51%0.11+63.11%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.84 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD90.34 USD−0.21%0.67+52.21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.84 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.1 B USD60.825 GBP−0.67%0.89+36.21%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.66 M USD0.11%State Street Corp.PasifHasil sasaran0.40%1.57 B USD31.695 EUR−0.46%0.03+5.86%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.63 M USD0.13%State Street Corp.PasifSeluruh pasaran0.18%1.25 B USD72.884 EUR−0.51%0.14+43.84%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.59 M USD0.68%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%231.92 M USD57.48 USD+0.18%0.02+70.38%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%4.07 M USD27.22 USD−0.29%0.26+60.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%2.17 B USD36.98 CAD−0.32%0.34+65.95%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.38 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.40%306.59 M USD38.965 USD+0.03%0.08+34.98%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.29 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%371.12 M USD61.28 USD−0.10%0.13+43.02%
XCEMColumbia EM Core ex-China ETF
1.22 M USD0.10%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD38.34 USD−0.71%0.05+56.19%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.14 M USD0.56%Invesco Ltd.PasifHasil dividen tinggi0.49%204.82 M USD27.92 USD−0.46%0.12+49.54%
ISDEiShares MSCI EM Islamic UCITS ETF921.52 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.35%343.47 M USD23.860 USD−1.57%0.29+46.86%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
919.3 K USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.18 B USD42.34 USD−0.45%0.27+60.02%
ECONColumbia Research Enhanced Emerging Economies ETF
786.25 K USD0.32%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%245.59 M USD27.92 USD−0.00%0.87+51.36%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
702.18 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%752.74 M USD65.80 USD−0.08%0.19+31.64%
EMMFWisdomTree Emerging Markets Multifactor Fund
674.66 K USD0.48%WisdomTree, Inc.AktifSeluruh pasaran0.48%138.82 M USD31.70 USD−0.20%1.04+61.43%
EDOGALPS Emerging Sector Dividend Dogs ETF
555.39 K USD1.93%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.62 M USD23.90 USD+0.43%5.69+38.16%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
460.95 K USD0.13%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%361.64 M USD24.35 CAD0.00%0.47—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
432.21 K USD0.73%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD30.400 EUR+0.28%0.63+31.62%
DEHPDimensional Emerging Markets High Profitability ETF
393.02 K USD0.13%Dimensional Holdings, Inc.AktifPermodalan besar0.41%307.76 M USD32.15 USD−0.37%0.35+31.82%
RCTRFirst Trust Bloomberg Nuclear Power ETF
377.33 K USD3.19%AJM Ventures LLCPasifTema0.70%11.8 M USD33.80 USD−0.70%0.06—
MXFSInvesco MSCI Emerging Markets UCITS ETF351.81 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.19%426.01 M USD68.94 USD0.00%0.35+59.64%
AVXCAvantis Emerging Markets ex-China Equity ETF
312.24 K USD0.16%American Century Cos., Inc.AktifSeluruh pasaran0.33%192.09 M USD62.82 USD−0.36%0.19+28.02%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
282.07 K USD2.42%BlackRock, Inc.PasifTema0.50%11.67 M USD5.8500 USD−0.15%2.22—
STXEStrive Emerging Markets Ex-China ETF
203.29 K USD0.19%Empirical Finance LLCPasifSeluruh pasaran0.32%106.11 M USD35.25 USD−0.28%0.07+30.64%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
190.06 K USD0.26%Invesco Ltd.AktifSeluruh pasaran0.38%72.53 M USD4.1595 CHF+3.15%——
DEXCDimensional Emerging Markets ex China Core Equity ETF
187.96 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%237.05 M USD59.41 USD−0.44%0.22+24.37%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
169.02 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.10%163.33 M USD21.260 EUR+0.14%0.34+43.00%
CYHiShares Global Monthly Dividend Index ETF
163.83 K USD0.14%BlackRock, Inc.PasifHasil dividen tinggi0.67%119.35 M USD24.24 CAD−0.25%0.06+39.03%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
162.73 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%551.49 M USD55.32 USD+0.37%0.50+29.87%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
149.9 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.57%294.87 M USD65.39 USD+0.12%2.22+57.23%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
126.21 K USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%132.87 M USD57.90 USD+0.23%0.07+58.71%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
122.43 K USD0.17%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%70.65 M USD37.11 USD−0.23%0.42+62.14%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
105.75 K USD0.10%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%127.05 M USD32.19 CAD+0.28%1.54+28.14%
EMV.BCI Emerging Markets Dividend Index ETF
104.22 K USD0.25%CI Financial Corp.PasifSeluruh pasaran0.95%48.46 M USD35.27 CAD+0.11%0.63+69.49%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF86.61 K USD0.25%Legal & General Group PlcPasifSeluruh pasaran0.45%34.77 M USD12.184 USD+0.12%0.05+68.63%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
75.14 K USD0.10%Power Financial Corp.PasifSeluruh pasaran0.43%76.7 M USD122.64 CAD−0.08%0.17+27.95%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF75 K USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.54%64.84 M USD10,034 GBX−0.75%0.37+34.77%
CZXExpat Czech PX UCITS ETF
71.48 K USD16.67%Expat Capital ADPasifPermodalan besar1.38%425.05 K USD2.1360 EUR+0.16%0.00+104.13%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
69.89 K USD0.15%State Street Corp.PasifSeluruh pasaran0.30%43.19 M USD68.96 USD−0.26%0.93+45.65%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
69.22 K USD0.08%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%88.88 M USD24.45 CAD+0.37%0.05+56.83%
EEMOInvesco S&P Emerging Markets Momentum ETF
66.67 K USD0.49%Invesco Ltd.PasifSeluruh pasaran0.29%13.55 M USD18.09 USD+0.59%0.29+37.93%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
65.09 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.66%79.5 M USD32.24 USD−0.24%0.14+61.96%
VEXCVanguard Emerging Markets Ex-China ETF
64.98 K USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%47.03 M USD78.38 USD−0.69%1.39—
BKEMBNY Mellon Emerging Markets Equity ETF
56.2 K USD0.09%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%64.4 M USD75.07 USD−0.22%0.16+57.85%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF54.41 K USD0.08%HSBC Holdings PlcAktifSeluruh pasaran0.61%68.84 M USD11.016 USD+0.16%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF54.41 K USD0.08%HSBC Holdings PlcAktifSeluruh pasaran0.37%78.49 M USD10.934 USD−0.18%——
NTSEWisdomTree Emerging Markets Efficient Core Fund
52.86 K USD0.15%WisdomTree, Inc.AktifHasil sasaran0.32%36.24 M USD38.21 USD−0.15%0.47+61.61%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
51.33 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.40%210.1 M USD41.52 USD−0.66%0.25+64.29%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
46.92 K USD0.12%UBS Group AGPasifSeluruh pasaran0.25%38.08 M USD26.695 USD+2.97%3.42+30.95%
DEWWisdomTree Global High Dividend Fund
44.29 K USD0.04%WisdomTree, Inc.PasifHasil dividen tinggi0.58%125 M USD61.24 USD+0.37%0.33+49.38%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
35.53 K USD0.07%Deutsche Bank AGPasifTema0.15%52.24 M USD37.48 USD−0.19%0.59+66.02%
GLOFiShares Global Equity Factor ETF
35.18 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%150.83 M USD52.59 USD−0.67%0.64+78.92%
RNEMFirst Trust Emerging Markets Equity Select ETF
31.84 K USD0.19%AJM Ventures LLCPasifSeluruh pasaran0.76%16.75 M USD55.84 USD−0.10%0.72+42.59%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
27.2 K USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%30.12 M USD33.68 USD−0.09%0.18+71.28%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
22.08 K USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.62 M USD1,900.5 JPY+0.72%0.86+77.30%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
21.7 K USD0.10%Franklin Resources, Inc.PasifSeluruh pasaran0.69%22.6 M USD22.56 CAD0.00%0.17+68.19%
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