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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%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
45.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
DVYEiShares Emerging Markets Dividend ETF
14.31 M USD1.44%BlackRock, Inc.PasifHasil dividen tinggi0.50%1 B USD31.14 USD−0.13%0.77+63.48%
SPEMSPDR Portfolio Emerging Markets ETF
14.02 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
IEDYiShares EM Dividend UCITS ETF13.69 M USD1.43%BlackRock, Inc.PasifHasil dividen tinggi0.65%962.31 M USD17.380 USD+0.17%1.16+59.78%
EIMUiShares Core MSCI EM IMI UCITS ETF12.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EIMIiShares Core MSCI EM IMI UCITS ETF12.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
GVALCambria Global Value ETF
9.27 M USD2.50%Cambria Investment Management LPAktifPermodalan besar0.66%370.51 M USD31.12 USD+0.39%0.96+82.09%
EEMiShares MSCI Emerging Markets ETF
8.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
AVEMAvantis Emerging Markets Equity ETF
8.19 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
EMXCiShares MSCI Emerging Markets ex China ETF
7.63 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD6.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
EYLDCambria Emerging Shareholder Yield ETF
6.59 M USD1.07%Cambria Investment Management LPAktifSeluruh pasaran0.65%614.35 M USD38.61 USD−0.05%0.15+55.77%
SUSMiShares MSCI EM SRI UCITS ETF6.23 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.33%3.14 B USD9.2325 USD+0.14%5.55+32.29%
SEMDiShares MSCI EM SRI UCITS ETF
6.23 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.25%426.83 M USD6.3412 USD−0.01%0.12+32.23%
SCHESchwab Emerging Markets Equity ETF
4.89 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.66 M USD0.18%UBS Group AGPasifTema0.24%605.64 M USD22.765 USD−0.24%0.02+54.16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.66 M USD0.18%UBS Group AGPasifTema0.24%2.09 B USD15.120 EUR0.00%0.72+37.35%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.15 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.15 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
EMGFiShares Emerging Markets Equity Factor ETF
4.12 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.26%1.27 B USD57.53 USD+0.17%0.16+50.44%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.41 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.41 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.41 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
VYMIVanguard International High Dividend Yield ETF
3.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.61 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.61 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.61 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
DFAEDimensional Emerging Core Equity Market ETF
2.5 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD32.15 USD+0.34%0.24+52.97%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.33 M USD0.57%Invesco Ltd.PasifSeluruh pasaran0.29%411.89 M USD27.12 USD+0.29%0.32+31.96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%368.31 M USD6.3413 USD+0.47%1.15+29.18%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.08 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.85 B USD38.44 USD+0.29%0.28+45.54%
DFEVDimensional Emerging Markets Value ETF
1.85 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD33.09 USD+0.46%0.54+28.02%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.84 M USD0.11%Deutsche Bank AGPasifTema0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.77 M USD0.15%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.61 USD+0.15%0.48+50.63%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.63 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.42%306.07 M USD60.075 USD−0.10%0.83+33.68%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.63 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.33%45.92 M USD5,417 GBX+0.01%0.04+18.75%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.63 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.71 B USD59.32 EUR+0.12%1.11+19.08%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.56 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.55 M USD3.04%OTP Bank NyrtPasifSeluruh pasaran0.78%—15.696 EUR−0.46%0.66—
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.55 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.5 M USD0.66%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%228 M USD56.33 USD+0.34%0.24+60.36%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.38 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.12 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
DEMWisdomTree Emerging Markets High Dividend Fund
1.09 M USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.28 B USD46.63 USD+0.34%0.28+48.53%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.06 M USD0.52%Invesco Ltd.PasifHasil dividen tinggi0.49%206.28 M USD27.44 USD+0.07%0.16+40.79%
ZEMBMO MSCI Emerging Markets Index ETF
958.02 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation914.03 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.56%781.96 M USD4,140.5 GBX−0.01%0.15+22.57%
SPYMSPDR MSCI Emerging Markets UCITS ETF
898.66 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
859.33 K USD2.08%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%41.26 M USD30.05 USD−0.50%0.23+51.04%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
776.64 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
776.64 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
644.77 K USD0.29%UBS Group AGPasifSeluruh pasaran0.16%221.22 M USD14.862 USD−0.81%0.29+50.64%
EDOGALPS Emerging Sector Dividend Dogs ETF
622.02 K USD2.16%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.82 M USD23.93 USD−0.02%0.01+35.27%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
557.09 K USD0.21%Van Eck Associates Corp.PasifSeluruh pasaran0.69%256.94 M USD30.89 AUD−0.68%0.90+80.78%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
541.88 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%522.05 M USD16.710 CHF+0.49%1.87+46.62%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
541.88 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%33.9 M USD15.000 CHF+0.13%1.01+47.34%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
541.88 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%175.87 M USD23.200 USD+0.45%0.82+68.44%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
541.88 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%34.24 M USD19.164 CHF+0.86%0.04+41.04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
541.88 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%395.68 M USD18.894 GBP+0.55%0.11+65.00%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
541.88 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%745.35 M USD19.232 EUR+0.50%0.04+57.27%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD410.57 K USD0.16%HSBC Holdings PlcPasifTema0.18%200.48 M USD19.350 USD+0.33%0.00+53.46%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD410.57 K USD0.16%HSBC Holdings PlcPasifTema0.18%48.77 M USD13.622 GBP+0.48%4.37+19.33%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
318.59 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
318.59 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
297.69 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
XCWisdomTree True Emerging Markets Fund
267.58 K USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.32%92.01 M USD35.65 USD+0.23%0.14+16.42%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD253.23 K USD0.37%HSBC Holdings PlcAktifSeluruh pasaran0.61%67.65 M USD10.788 USD+0.17%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF253.23 K USD0.37%HSBC Holdings PlcAktifSeluruh pasaran0.37%76.77 M USD10.714 USD+0.14%——
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
250.92 K USD0.48%Franklin Resources, Inc.AktifSeluruh pasaran0.60%52.05 M USD27.50 USD+0.09%1.64+30.47%
GYLDArrow Dow Jones Global Yield ETF
249.41 K USD0.91%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.59 M USD13.16 USD−0.45%0.11+30.12%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
197.11 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%478.71 M USD41.22 USD+0.39%0.30+25.43%
EPEMHarbor Emerging Markets Equity ETF
193.07 K USD3.28%ORIX Corp.AktifSeluruh pasaran0.84%5.86 M USD23.25 USD−0.31%0.44—
IQDYFlexShares International Quality Dividend Dynamic Index Fund
181.37 K USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.47%84.62 M USD35.54 USD+0.43%0.12+71.20%
CYHiShares Global Monthly Dividend Index ETF
172.34 K USD0.14%BlackRock, Inc.PasifHasil dividen tinggi0.67%120.91 M USD24.41 CAD+0.21%0.27+35.29%
MXFSInvesco MSCI Emerging Markets UCITS ETF159.21 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%416.63 M USD67.42 USD+0.33%0.03+53.10%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
152.1 K USD0.11%WisdomTree, Inc.AktifSeluruh pasaran0.32%138.78 M USD30.27 USD−0.23%0.28+46.86%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
142.64 K USD0.20%China International Capital Corp. Ltd.PasifSeluruh pasaran0.24%69.85 M USD36.66 USD−0.05%0.31+54.80%
AVSEAvantis Responsible Emerging Markets Equity ETF
137.24 K USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.33%161.78 M USD65.05 USD+0.23%0.18+30.11%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD126.96 K USD0.12%Invesco Ltd.PasifSeluruh pasaran0.19%104.16 M USD5.164 USD+0.34%1.97+24.44%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
110.84 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.57%289.2 M USD64.06 USD+0.57%0.44+48.74%
EMXFiShares ESG Advanced MSCI EM ETF
107.75 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%120.55 M USD46.47 USD+0.15%0.20+42.13%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
93 K USD0.09%Montagu Private Equity LLPAktifSeluruh pasaran0.44%99.25 M USD22.480 EUR+0.02%0.73+18.23%
AVXCAvantis Emerging Markets ex-China Equity ETF
92.48 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%201.36 M USD62.50 USD+0.17%0.12+26.65%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
92.18 K USD0.04%ORIX Corp.AktifSeluruh pasaran0.30%—6.852 USD+3.93%0.10—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF91.47 K USD0.26%Legal & General Group PlcPasifSeluruh pasaran0.45%35.08 M USD11.946 USD−0.13%9.90+59.47%
CZXExpat Czech PX UCITS ETF
84.9 K USD19.65%Expat Capital ADPasifPermodalan besar1.38%432.74 K USD2.1745 EUR−0.82%0.00+109.88%
DEXCDimensional Emerging Markets ex China Core Equity ETF
82.4 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%233.76 M USD58.84 USD+0.32%1.01+22.02%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
81.63 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.10%164.68 M USD20.785 EUR+0.43%0.62+37.22%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
80.7 K USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.40%62.74 M USD16.026 EUR0.00%0.00+18.36%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
52.9 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.86 M USD56.71 USD+0.59%0.03+48.87%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD50.61 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.25%117.27 M USD1,204.2 GBX−0.07%0.10+23.53%
EMV.BCI Emerging Markets Dividend Index ETF
46.18 K USD0.11%CI Financial Corp.PasifSeluruh pasaran0.95%47.82 M USD34.62 CAD−1.23%7.73+56.66%
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