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概要財務數據新聞文件社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有CEZ as股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
NLRVanEck Uranium and Nuclear ETF
147.7 M USD3.11%
Van Eck Associates Corp.
消極
主題
0.56%4.75 B USD141.82 USD−3.12%0.55+173.73%
VXUSVanguard Total International Stock ETF
127.2 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%139.25 B USD82.13 USD−1.04%1.12+64.25%
VWOVanguard FTSE Emerging Markets ETF
118.21 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%115.7 B USD57.76 USD−1.28%0.67+55.30%
IEMGiShares Core MSCI Emerging Markets ETF
93.56 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%142.85 B USD74.65 USD−1.11%1.16+65.07%
SPEMState Street SPDR Portfolio Emerging Markets ETF
23.32 M USD0.14%
State Street Corp.
消極
總市場
0.07%16.84 B USD50.29 USD−1.31%2.63+58.85%
EIMUiShares Core MSCI EM IMI UCITS ETF21.37 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.62 B USD6.743 USD−0.62%0.12+65.40%
EIMIiShares Core MSCI EM IMI UCITS ETF21.37 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%37.73 B USD49.94 USD−0.42%1.32+65.48%
EEMiShares MSCI Emerging Markets ETF
19.56 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%27.76 B USD60.86 USD−1.14%1.01+63.17%
VEUVanguard FTSE All-World ex-US Index Fund
19.25 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
AVEMAvantis Emerging Markets Equity ETF
17.44 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.33%19.62 B USD85.95 USD−1.25%0.76+75.60%
NUKZRange Nuclear Renaissance Index ETF
17.14 M USD2.07%
Cottonwood ETF Holdings LLC
消極
主題
0.85%832.18 M USD69.89 USD−1.84%0.87+74.95%
EMXCiShares MSCI Emerging Markets ex China ETF
15.81 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%16.51 B USD83.77 USD−0.77%1.01+81.31%
IEDYiShares EM Dividend UCITS ETF14.71 M USD1.18%
BlackRock, Inc.
消極
高股息收益率
0.65%1.25 B USD19.680 USD−0.81%0.59+77.98%
DVYEiShares Emerging Markets Dividend ETF
14.59 M USD1.16%
BlackRock, Inc.
消極
高股息收益率
0.50%1.25 B USD34.80 USD−1.42%0.77+82.52%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13.57 M USD0.40%
BlackRock, Inc.
消極
總市場
0.25%3.39 B USD68.01 USD−0.79%0.61+37.29%
FNDESchwab Fundamental Emerging Markets Equity ETF
13.39 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.39%9.15 B USD39.75 USD−1.46%0.70+76.12%
IXUSiShares Core MSCI Total International Stock ETF
12.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
SCHESchwab Emerging Markets Equity ETF
9.92 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.07%12.38 B USD35.20 USD−1.37%0.96+56.32%
GVALCambria Global Value ETF
9.28 M USD1.61%
Cambria Investment Management LP
活躍
大型股
0.66%572.45 M USD35.64 USD−0.89%1.52+102.93%
VYMIVanguard International High Dividend Yield ETF
8.11 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.93 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%11.08 B USD84.25 USD−0.48%1.12+65.59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.93 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%342.66 M USD10.950 USD−0.63%4.25+65.58%
EYLDCambria Emerging Shareholder Yield ETF
7.1 M USD0.99%
Cambria Investment Management LP
活躍
總市場
0.65%714.34 M USD43.61 USD−0.50%1.04+76.66%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.67 M USD0.08%
UBS Group AG
消極
總市場
0.15%5.71 B USD16.770 USD−1.60%1.61+65.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.67 M USD0.08%
UBS Group AG
消極
總市場
0.15%114.22 M USD22.100 USD+1.10%2.22+65.95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.67 M USD0.08%
UBS Group AG
消極
總市場
0.15%2.59 B USD129.640 EUR−0.43%2.03+48.51%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.49 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%247.64 M USD55.93 USD−0.63%0.14+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.49 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD65.906 EUR−0.33%0.99+49.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.49 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%4.2 B USD89.274 EUR−0.47%0.35+49.56%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.25 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%8.84 B USD4,476.50 GBX−0.20%0.34+47.82%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.69 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%7.97 B USD58.17 USD−0.44%1.29+66.04%
DFAEDimensional Emerging Core Equity Market ETF
4.78 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.35 B USD36.13 USD−1.23%0.74+67.45%
EXCSiShares MSCI EM ex-China UCITS ETF4.63 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%4.63 B USD5.869 GBP+0.10%1.47+63.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.63 M USD0.09%
BlackRock, Inc.
消極
總市場
0.18%442.74 M USD7.4432 USD+1.75%2.21+52.75%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.34 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%3.39 B USD59.120 GBP−0.64%1.15+39.38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.34 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%1.96 B USD71.65 EUR−0.65%0.86+41.31%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3.77 M USD7.40%
OTP Bank Nyrt
消極
總市場
0.78%—18.096 EUR+0.53%0.90—
HMEFHSBC MSCI Emerging Markets UCITS ETF3.5 M USD0.07%
HSBC Holdings Plc
消極
總市場
0.19%3.87 B USD1,135.5 GBX−0.61%1.04+46.31%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.41 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.92 B USD36.68 USD−1.16%0.96+43.53%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.42 M USD0.53%
Invesco Ltd.
消極
總市場
0.29%452.47 M USD29.60 USD−0.50%0.34+42.59%
ACWXiShares MSCI ACWI ex U.S. ETF
2.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.95 B USD73.00 USD−1.03%0.99+63.56%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.01 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.09 B USD101.34 USD−0.47%0.35+61.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.01 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.74 B USD65.685 GBP−0.24%1.01+44.29%
EMGFiShares Emerging Markets Equity Factor ETF
2 M USD0.13%
BlackRock, Inc.
消極
總市場
0.26%1.58 B USD64.74 USD−0.87%0.70+73.86%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.88 M USD0.86%
Victory Capital Holdings, Inc.
消極
總市場
0.45%245.14 M USD60.42 USD−1.09%0.66+73.31%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.58 M USD0.09%
State Street Corp.
消極
目標結果
0.40%1.7 B USD33.315 EUR+1.26%3.09+9.09%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.55 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%2.68 B USD39.54 CAD−0.90%0.86+64.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.55 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%5.94 M USD29.97 USD−1.02%4.06+65.10%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.3 M USD0.08%
State Street Corp.
消極
總市場
0.18%1.73 B USD79.864 EUR−0.18%0.68+50.14%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.3 M USD0.40%
BlackRock, Inc.
消極
總市場
0.40%339.54 M USD41.280 USD−0.66%0.01+37.82%
XCEMColumbia EM Core ex-China ETF
1.28 M USD0.08%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD43.79 USD−0.70%0.69+63.77%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.22 M USD0.30%
JPMorgan Chase & Co.
消極
總市場
0.44%409.32 M USD65.91 USD−0.83%0.64+52.23%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.22 M USD0.48%
Invesco Ltd.
消極
高股息收益率
0.49%250.34 M USD30.20 USD−0.36%0.49+54.07%
ISDEiShares MSCI EM Islamic UCITS ETF963.02 K USD0.21%
BlackRock, Inc.
消極
總市場
0.35%458.28 M USD28.58 USD+0.39%2.76+72.29%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
925.32 K USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.37 B USD46.45 USD−0.96%0.85+65.76%
ECONColumbia Research Enhanced Emerging Economies ETF
866 K USD0.29%
Ameriprise Financial, Inc.
消極
總市場
0.47%301.88 M USD30.77 USD−1.09%0.71+42.82%
EMMFWisdomTree Emerging Markets Multifactor Fund
655.67 K USD0.42%
WisdomTree, Inc.
活躍
總市場
0.48%155.17 M USD34.84 USD−1.31%0.78+71.88%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
647.05 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.15%798.68 M USD70.38 USD−1.00%0.61+46.80%
RCTRFirst Trust Bloomberg Nuclear Power ETF
563.38 K USD2.56%
AJM Ventures LLC
消極
主題
0.70%21.99 M USD36.51 USD−0.84%0.39—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
433.32 K USD0.09%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%479.38 M USD26.21 CAD−0.34%1.14—
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
407.98 K USD2.02%
BlackRock, Inc.
消極
主題
0.50%20.15 M USD6.7550 USD−1.22%0.22—
DEHPDimensional Emerging Markets High Profitability ETF
373.35 K USD0.10%
Dimensional Holdings, Inc.
活躍
大型股
0.41%357.77 M USD35.78 USD−1.57%0.42+47.78%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
353.65 K USD0.54%
Franklin Resources, Inc.
消極
總市場
0.45%55.81 M USD32.900 EUR−0.24%1.45+31.62%
AVXCAvantis Emerging Markets ex-China Equity ETF
348.72 K USD0.13%
American Century Cos., Inc.
活躍
總市場
0.33%261.73 M USD72.36 USD−1.00%3.70+49.78%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
302.74 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.10%337.05 M USD22.995 EUR−0.26%2.02+49.43%
MXFSInvesco MSCI Emerging Markets UCITS ETF300.09 K USD0.08%
Invesco Ltd.
消極
總市場
0.19%350.64 M USD76.95 USD−0.48%0.32+64.37%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
227.08 K USD0.08%
ORIX Corp.
活躍
總市場
0.30%—7.610 USD−1.59%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
227.08 K USD0.08%
ORIX Corp.
活躍
總市場
0.46%—4.3980 EUR−0.29%——
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
198.78 K USD0.22%
Invesco Ltd.
活躍
總市場
0.38%87.93 M USD4.5000 CHF+2.25%0.03—
DEXCDimensional Emerging Markets ex China Core Equity ETF
178.56 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.43%274.05 M USD68.34 USD−0.99%1.04+43.47%
STXEStrive Emerging Markets Ex-China ETF
177.19 K USD0.14%
Empirical Finance LLC
消極
總市場
0.32%124.06 M USD41.94 USD−0.50%1.16+55.07%
VEXCVanguard Emerging Markets Ex-China ETF
174.91 K USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.07%157.07 M USD87.92 USD−0.87%1.27—
CYHiShares Global Monthly Dividend Index ETF
168.51 K USD0.12%
BlackRock, Inc.
消極
高股息收益率
0.67%139.33 M USD26.88 CAD−0.22%1.16+47.62%
CZXExpat Czech PX UCITS ETF
161.89 K USD17.92%
Expat Capital AD
消極
大型股
1.38%913.25 K USD2.3860 EUR−0.48%1.29+95.50%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
154.64 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.18%608.61 M USD60.66 USD−0.99%2.91+43.80%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
134.42 K USD0.14%
China International Capital Corp. Ltd.
消極
總市場
0.24%93.45 M USD43.62 USD−0.84%0.72+84.48%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
126.62 K USD0.04%
Northern Trust Corp.
消極
總市場
0.57%319.46 M USD72.02 USD−0.43%0.75+62.08%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
105.75 K USD0.10%
The Bank of Nova Scotia
消極
總市場
0.30%147.46 M USD34.43 CAD−0.40%0.47+38.36%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
104.7 K USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%130.64 M USD62.79 USD−0.97%38.72+63.71%
EMV.BCI Emerging Markets Dividend Index ETF
104.22 K USD0.25%
CI Financial Corp.
消極
總市場
0.95%55.98 M USD38.50 CAD−0.08%5.98+71.64%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
91.11 K USD0.06%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%139.61 M USD26.15 CAD0.00%0.01+59.15%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF82.3 K USD0.18%
Legal & General Group Plc
消極
總市場
0.45%44.68 M USD13.142 USD−0.17%3.38+70.17%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF75.1 K USD0.09%
Deutsche Bank AG
消極
總市場
0.54%80.13 M USD11,607 GBX−0.02%3.01+44.60%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
71.58 K USD0.07%
Power Financial Corp.
消極
總市場
0.43%94.86 M USD130.91 CAD−0.71%0.13+38.57%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
66.42 K USD0.14%
State Street Corp.
消極
總市場
0.30%45.23 M USD72.45 USD−1.51%0.78+50.81%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
61.9 K USD0.07%
Deutsche Bank AG
消極
總市場
0.66%86.67 M USD35.34 USD−1.48%1.16+67.80%
BKEMBNY Mellon Emerging Markets Equity ETF
59.73 K USD0.07%
The Bank of New York Mellon Corp.
消極
總市場
0.11%79.37 M USD84.48 USD−0.48%0.43+63.19%
NTSEWisdomTree Emerging Markets Efficient Core Fund
58.15 K USD0.12%
WisdomTree, Inc.
活躍
目標結果
0.32%46.26 M USD42.77 USD−0.64%0.91+64.19%
EEMOInvesco S&P Emerging Markets Momentum ETF
54.91 K USD0.45%
Invesco Ltd.
消極
總市場
0.29%12.22 M USD18.69 USD−0.90%1.37+50.94%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF54.17 K USD0.07%
HSBC Holdings Plc
活躍
總市場
0.37%127.3 M USD12.303 USD−0.59%0.00—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF54.17 K USD0.07%
HSBC Holdings Plc
活躍
總市場
0.61%104.89 K USD10.537 USD−0.46%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD54.17 K USD0.07%
HSBC Holdings Plc
活躍
總市場
0.61%79.94 M USD12.195 USD−0.44%0.00—
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
52.42 K USD0.09%
UBS Group AG
消極
總市場
0.25%58.89 M USD31.810 USD+0.51%0.27+55.02%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
51.63 K USD0.02%
Deutsche Bank AG
消極
總市場
0.40%238.2 M USD44.36 USD−0.83%1.14+67.66%
DEWWisdomTree Global High Dividend Fund
42.09 K USD0.03%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.09 M USD67.82 USD−0.62%0.54+57.89%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
36.23 K USD0.06%
Deutsche Bank AG
消極
主題
0.15%60.58 M USD40.70 USD−0.95%1.69+66.66%
RNEMFirst Trust Emerging Markets Equity Select ETF
29.98 K USD0.17%
AJM Ventures LLC
消極
總市場
0.76%17.51 M USD58.23 USD−0.88%0.46+44.12%
GLOFiShares Global Equity Factor ETF
28.34 K USD0.02%
BlackRock, Inc.
消極
總市場
0.20%162.35 M USD54.64 USD−1.34%0.62+74.05%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
27.15 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.69%33.91 M USD24.15 CAD−0.70%0.67+69.50%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
20.43 K USD0.08%
Nomura Holdings, Inc.
消極
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0.19%26.38 M USD2,122 JPY+0.24%0.76+90.76%
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