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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
147.09 M USD3.19%
Van Eck Associates Corp.
消極
主題
0.56%4.63 B USD142.02 USD+0.14%0.73+163.91%
VXUSVanguard Total International Stock ETF
127.2 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VWOVanguard FTSE Emerging Markets ETF
118.21 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
IEMGiShares Core MSCI Emerging Markets ETF
90.14 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
EIMUiShares Core MSCI EM IMI UCITS ETF20.55 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.64 B USD6.800 USD+0.62%0.41+65.69%
EIMIiShares Core MSCI EM IMI UCITS ETF20.55 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%38.38 B USD50.22 USD+0.62%0.16+65.77%
VEUVanguard FTSE All-World ex-US Index Fund
19.25 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EEMiShares MSCI Emerging Markets ETF
18.74 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
AVEMAvantis Emerging Markets Equity ETF
17.38 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
NUKZRange Nuclear Renaissance Index ETF
17.12 M USD2.08%
Cottonwood ETF Holdings LLC
消極
主題
0.85%827.57 M USD70.71 USD+1.17%0.50+73.52%
EMXCiShares MSCI Emerging Markets ex China ETF
15.28 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%16.83 B USD84.31 USD+0.64%1.30+82.06%
IEDYiShares EM Dividend UCITS ETF14.6 M USD1.16%
BlackRock, Inc.
消極
高股息收益率
0.65%1.26 B USD19.465 USD+0.99%0.58+73.97%
DVYEiShares Emerging Markets Dividend ETF
14.07 M USD1.14%
BlackRock, Inc.
消極
高股息收益率
0.50%1.25 B USD34.46 USD−0.98%0.72+78.65%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13.42 M USD0.39%
BlackRock, Inc.
消極
總市場
0.25%3.39 B USD68.14 USD+0.19%0.81+36.94%
FNDESchwab Fundamental Emerging Markets Equity ETF
13.39 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.39%9.27 B USD39.65 USD−0.25%1.00+73.73%
IXUSiShares Core MSCI Total International Stock ETF
12.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SCHESchwab Emerging Markets Equity ETF
9.87 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
GVALCambria Global Value ETF
9.21 M USD1.61%
Cambria Investment Management LP
活躍
大型股
0.66%579.19 M USD35.41 USD−0.65%1.11+98.50%
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%18.08 B USD99.47 USD−0.08%1.07+79.43%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.89 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%11.18 B USD84.68 USD+0.69%0.43+66.05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.89 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%347.78 M USD11.060 USD+0.78%0.63+66.04%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.62 M USD0.08%
UBS Group AG
消極
總市場
0.15%5.76 B USD17.040 USD+1.12%0.12+66.40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.62 M USD0.08%
UBS Group AG
消極
總市場
0.15%115.31 M USD21.840 USD−1.18%0.01+66.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.62 M USD0.08%
UBS Group AG
消極
總市場
0.15%2.62 B USD131.010 EUR+1.24%0.04+49.10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.43 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%249.99 M USD56.62 USD+0.98%0.82+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.43 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD66.396 EUR+0.69%0.40+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.43 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.25%4.27 B USD90.002 EUR+0.89%0.29+49.64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.11 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,498.00 GBX+0.64%0.70+46.85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.7 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.52 USD+0.71%0.76+66.38%
DFAEDimensional Emerging Core Equity Market ETF
4.76 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.49 B USD36.29 USD+0.44%0.63+67.65%
EXCSiShares MSCI EM ex-China UCITS ETF4.7 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%4.79 B USD5.897 GBP+0.60%1.09+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.7 M USD0.09%
BlackRock, Inc.
消極
總市場
0.18%458.5 M USD7.6027 USD+1.27%0.46+54.70%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.34 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%3.45 B USD59.100 GBP+0.13%0.97+37.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.34 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%2.04 B USD71.68 EUR+0.35%0.38+39.96%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3.77 M USD7.40%
OTP Bank Nyrt
消極
總市場
0.78%—17.776 EUR+0.07%0.22—
HMEFHSBC MSCI Emerging Markets UCITS ETF3.48 M USD0.07%
HSBC Holdings Plc
消極
總市場
0.19%3.91 B USD1,143.0 GBX+0.48%0.19+47.09%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.4 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.39%8.05 B USD36.84 USD+0.44%1.08+42.62%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.31 M USD0.51%
Invesco Ltd.
消極
總市場
0.29%454.99 M USD29.58 USD−0.07%0.30+42.89%
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%2.11 B USD101.38 USD+0.16%0.10+62.00%
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%8.82 B USD65.625 GBP−0.04%0.60+43.08%
ACWXiShares MSCI ACWI ex U.S. ETF
2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
EMGFiShares Emerging Markets Equity Factor ETF
1.93 M USD0.12%
BlackRock, Inc.
消極
總市場
0.26%1.6 B USD65.05 USD+0.48%0.51+73.68%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.81 M USD0.88%
Victory Capital Holdings, Inc.
消極
總市場
0.45%246.64 M USD60.32 USD−0.18%0.56+70.35%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.56 M USD0.09%
State Street Corp.
消極
目標結果
0.40%1.71 B USD33.435 EUR+0.12%0.01+10.09%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.35 M USD0.40%
BlackRock, Inc.
消極
總市場
0.40%341.32 M USD41.470 USD+0.44%0.01+37.14%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.3 M USD0.07%
State Street Corp.
消極
總市場
0.18%1.75 B USD80.342 EUR+0.71%0.27+50.00%
XCEMColumbia EM Core ex-China ETF
1.26 M USD0.08%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.52 B USD44.04 USD+0.57%1.27+63.77%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.21 M USD0.30%
JPMorgan Chase & Co.
消極
總市場
0.44%409.94 M USD65.91 USD0.00%0.44+49.47%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.19 M USD0.47%
Invesco Ltd.
消極
高股息收益率
0.49%259.03 M USD30.10 USD+0.77%0.84+52.31%
ISDEiShares MSCI EM Islamic UCITS ETF921.89 K USD0.20%
BlackRock, Inc.
消極
總市場
0.35%471.66 M USD28.93 USD+1.22%0.21+73.91%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
908.26 K USD0.06%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
ECONColumbia Research Enhanced Emerging Economies ETF
852.69 K USD0.27%
Ameriprise Financial, Inc.
消極
總市場
0.47%301.88 M USD31.04 USD+0.88%1.29+42.82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
642.34 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
EMMFWisdomTree Emerging Markets Multifactor Fund
627.67 K USD0.40%
WisdomTree, Inc.
活躍
總市場
0.48%156.82 M USD34.93 USD+0.26%0.81+70.34%
RCTRFirst Trust Bloomberg Nuclear Power ETF
540.26 K USD2.45%
AJM Ventures LLC
消極
主題
0.70%21.83 M USD37.10 USD+1.61%0.48—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
429.85 K USD0.09%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%489.84 M USD26.23 CAD+0.08%0.08—
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
403.82 K USD2.00%
BlackRock, Inc.
消極
主題
0.50%20.16 M USD6.7209 USD−0.28%0.08—
DEHPDimensional Emerging Markets High Profitability ETF
371.51 K USD0.10%
Dimensional Holdings, Inc.
活躍
大型股
0.41%361.59 M USD36.14 USD+1.01%0.60+46.41%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
350.04 K USD0.53%
Franklin Resources, Inc.
消極
總市場
0.45%55.81 M USD32.970 EUR+0.84%0.07+31.62%
AVXCAvantis Emerging Markets ex-China Equity ETF
345.74 K USD0.13%
American Century Cos., Inc.
活躍
總市場
0.33%264.09 M USD72.66 USD+0.42%1.28+49.05%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
300.2 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.10%345.34 M USD23.215 EUR+1.44%0.99+50.08%
MXFSInvesco MSCI Emerging Markets UCITS ETF296.6 K USD0.08%
Invesco Ltd.
消極
總市場
0.19%356.67 M USD77.59 USD+0.92%0.30+64.83%
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%—7.816 USD+2.71%0.19—
REMDRobeco 3D EM Equity UCITS ETF USD
227.08 K USD0.08%
ORIX Corp.
活躍
總市場
0.46%—4.4280 EUR+1.04%——
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
197.8 K USD0.22%
Invesco Ltd.
活躍
總市場
0.38%89.06 M USD4.5000 CHF+2.25%0.03—
VEXCVanguard Emerging Markets Ex-China ETF
194.15 K USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.07%175.16 M USD87.86 USD−0.07%0.59—
DEXCDimensional Emerging Markets ex China Core Equity ETF
177.68 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.43%278.36 M USD68.82 USD+0.70%0.64+43.35%
STXEStrive Emerging Markets Ex-China ETF
175.9 K USD0.14%
Empirical Finance LLC
消極
總市場
0.32%126.68 M USD42.05 USD+0.26%0.62+55.44%
CYHiShares Global Monthly Dividend Index ETF
167.01 K USD0.12%
BlackRock, Inc.
消極
高股息收益率
0.67%140.83 M USD26.93 CAD+0.19%0.54+47.77%
CZXExpat Czech PX UCITS ETF
160.68 K USD17.86%
Expat Capital AD
消極
大型股
1.38%903.33 K USD2.3585 EUR+2.30%0.81+93.10%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
148.04 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.18%610.81 M USD60.87 USD+0.35%0.07+42.86%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
125.99 K USD0.04%
Northern Trust Corp.
消極
總市場
0.57%324.14 M USD72.26 USD+0.33%0.75+62.91%
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%150.32 M USD34.59 CAD+0.46%1.06+37.92%
EMV.BCI Emerging Markets Dividend Index ETF
104.22 K USD0.25%
CI Financial Corp.
消極
總市場
0.95%58.23 M USD38.36 CAD−0.36%0.75+71.10%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
100.23 K USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%132.36 M USD62.90 USD+0.18%0.07+63.91%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
90.44 K USD0.06%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%140.77 M USD26.06 CAD−0.34%0.27+62.25%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF78.79 K USD0.17%
Legal & General Group Plc
消極
總市場
0.45%45.44 M USD13.026 USD−0.88%0.52+68.49%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF74.57 K USD0.09%
Deutsche Bank AG
消極
總市場
0.54%81.3 M USD11,690 GBX+0.57%0.12+45.82%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
71.01 K USD0.07%
Power Financial Corp.
消極
總市場
0.43%96.16 M USD131.15 CAD+0.18%1.47+38.85%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
66.09 K USD0.14%
State Street Corp.
消極
總市場
0.30%45.57 M USD72.78 USD+0.45%0.70+50.02%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
61.84 K USD0.07%
Deutsche Bank AG
消極
總市場
0.66%91.08 M USD35.51 USD+0.47%0.20+67.74%
BKEMBNY Mellon Emerging Markets Equity ETF
57.18 K USD0.07%
The Bank of New York Mellon Corp.
消極
總市場
0.11%80.42 M USD84.71 USD+0.27%0.40+63.49%
NTSEWisdomTree Emerging Markets Efficient Core Fund
55.67 K USD0.12%
WisdomTree, Inc.
活躍
目標結果
0.32%46.97 M USD43.01 USD+0.56%0.46+66.22%
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF53.9 K USD0.07%
HSBC Holdings Plc
活躍
總市場
0.61%105.75 K USD10.539 USD+0.02%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF53.9 K USD0.07%
HSBC Holdings Plc
活躍
總市場
0.37%128.44 M USD12.325 USD+0.18%0.00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD53.9 K USD0.07%
HSBC Holdings Plc
活躍
總市場
0.61%80.59 M USD12.164 USD−0.25%9.39—
EEMOInvesco S&P Emerging Markets Momentum ETF
52.55 K USD0.43%
Invesco Ltd.
消極
總市場
0.29%12.14 M USD18.70 USD+0.05%0.26+48.96%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
51.98 K USD0.09%
UBS Group AG
消極
總市場
0.25%61.39 M USD32.070 USD+0.99%1.85+56.34%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
49.51 K USD0.02%
Deutsche Bank AG
消極
總市場
0.40%238.57 M USD44.38 USD+0.03%0.63+66.40%
DEWWisdomTree Global High Dividend Fund
40.29 K USD0.03%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
34.68 K USD0.06%
Deutsche Bank AG
消極
主題
0.15%61.19 M USD40.77 USD+0.17%0.48+66.97%
RNEMFirst Trust Emerging Markets Equity Select ETF
28.75 K USD0.16%
AJM Ventures LLC
消極
總市場
0.76%17.47 M USD57.94 USD−0.49%1.63+42.10%
GLOFiShares Global Equity Factor ETF
27.16 K USD0.02%
BlackRock, Inc.
消極
總市場
0.20%160.74 M USD54.64 USD−0.00%0.14+72.03%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
26.91 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.69%33.82 M USD24.28 CAD+0.54%0.61+69.91%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
20.43 K USD0.08%
Nomura Holdings, Inc.
消極
總市場
0.19%26.84 M USD2,090 JPY+0.05%0.66+91.38%
POWVistaShares Electrification Supercycle ETF
18.49 K USD0.12%
Toroso Investments Topco LLC
活躍
主題
0.75%15.74 M USD24.43 USD+0.21%0.30—
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
10.5 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD27.780 EUR+1.72%0.78+7.80%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF9.39 K USD0.07%
The Goldman Sachs Group, Inc.
消極
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