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CEZ asCEZ asCEZ as

CEZ as

沒有交易
概要財務數據新聞看法預測季節性債券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
142.02 M USD3.71%
Van Eck Associates Corp.
消極
主題
0.56%3.6 B USD138.81 USD+4.34%1.89+159.01%
VXUSVanguard Total International Stock ETF
123.68 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%120.66 B USD77.35 USD+1.06%1.37+59.57%
VWOVanguard FTSE Emerging Markets ETF
114.41 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.07%105.41 B USD55.29 USD+0.66%1.67+49.81%
IEMGiShares Core MSCI Emerging Markets ETF
93.19 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%120.4 B USD69.70 USD+1.01%1.50+56.19%
SPEMSPDR Portfolio Emerging Markets ETF
24.64 M USD0.16%
State Street Corp.
消極
總市場
0.07%15.4 B USD48.15 USD+0.75%2.76+53.22%
EIMIiShares Core MSCI EM IMI UCITS ETF21.27 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%31.96 B USD46.56 USD+1.26%1.60+57.37%
EIMUiShares Core MSCI EM IMI UCITS ETF21.27 M USD0.06%
BlackRock, Inc.
消極
總市場
0.18%1.43 B USD6.299 USD+1.29%6.19+57.30%
VEUVanguard FTSE All-World ex-US Index Fund
18.67 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%54.12 B USD75.49 USD+1.07%1.42+60.25%
NUKZRange Nuclear Renaissance Index ETF
17.96 M USD2.39%
Cottonwood ETF Holdings LLC
消極
主題
0.85%725.03 M USD68.02 USD+2.97%2.27+62.43%
EEMiShares MSCI Emerging Markets ETF
17.67 M USD0.08%
BlackRock, Inc.
消極
總市場
0.72%21.1 B USD56.86 USD+1.10%1.62+54.07%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.14 M USD0.45%
BlackRock, Inc.
消極
總市場
0.25%3.79 B USD64.96 USD+0.25%1.79+32.15%
AVEMAvantis Emerging Markets Equity ETF
16.59 M USD0.10%
American Century Cos., Inc.
活躍
總市場
0.33%16.47 B USD79.45 USD+0.72%1.26+64.47%
EMXCiShares MSCI Emerging Markets ex China ETF
15.92 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%13.66 B USD75.42 USD+1.34%1.87+67.32%
IEDYiShares EM Dividend UCITS ETF15.03 M USD1.39%
BlackRock, Inc.
消極
高股息收益率
0.65%1.09 B USD17.790 USD+0.24%1.53+66.62%
DVYEiShares Emerging Markets Dividend ETF
14.27 M USD1.39%
BlackRock, Inc.
消極
高股息收益率
0.50%1.02 B USD31.65 USD+0.13%1.37+70.94%
FNDESchwab Fundamental Emerging Markets Equity ETF
14.13 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.39%8.19 B USD37.01 USD+0.52%0.97+67.05%
IXUSiShares Core MSCI Total International Stock ETF
13.85 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%51.91 B USD86.78 USD+1.08%0.94+60.03%
SCHESchwab Emerging Markets Equity ETF
10.65 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.07%11.49 B USD33.76 USD+0.75%0.94+51.23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.4 M USD0.08%
Deutsche Bank AG
消極
總市場
0.18%9.92 B USD78.27 USD+1.56%0.31+57.39%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.4 M USD0.08%
Deutsche Bank AG
消極
總市場
0.18%298.28 M USD10.190 USD+1.51%0.20+57.37%
GVALCambria Global Value ETF
8.12 M USD1.95%
Cambria Investment Management LP
活躍
大型股
0.66%414.89 M USD32.14 USD+1.10%2.00+83.27%
VYMIVanguard International High Dividend Yield ETF
7.73 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.88 B USD91.33 USD+0.46%1.39+71.64%
EYLDCambria Emerging Shareholder Yield ETF
7.42 M USD1.19%
Cambria Investment Management LP
活躍
總市場
0.65%619.54 M USD39.14 USD+0.93%2.70+60.87%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.07 M USD0.09%
UBS Group AG
消極
總市場
0.15%104.15 M USD20.450 USD+3.08%0.33+57.76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.07 M USD0.09%
UBS Group AG
消極
總市場
0.15%5.27 B USD15.690 USD+2.87%0.88+57.78%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.07 M USD0.09%
UBS Group AG
消極
總市場
0.15%2.27 B USD123.510 EUR+1.54%1.26+42.75%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.49 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.25%218.86 M USD51.97 USD+1.56%0.13+57.31%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.49 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.25%962.66 M USD61.954 EUR+1.48%2.80+41.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.49 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.25%3.78 B USD83.978 EUR+1.91%3.27+41.94%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.07 M USD0.08%
BlackRock, Inc.
消極
總市場
0.18%7.29 B USD4,209.50 GBX+1.23%6.59+41.00%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.29 M USD0.08%
BlackRock, Inc.
消極
總市場
0.18%6.36 B USD54.26 USD+1.40%1.01+57.78%
DFAEDimensional Emerging Core Equity Market ETF
5.11 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.36 B USD33.70 USD+0.93%1.04+59.52%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.76 M USD0.11%
BlackRock, Inc.
消極
總市場
0.18%379.63 M USD6.7556 USD+6.30%0.64+29.83%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.07 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%3.17 B USD57.015 GBP+0.74%0.98+35.58%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.07 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.22%1.63 B USD69.43 EUR+1.06%1.75+37.00%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3.77 M USD7.40%
OTP Bank Nyrt
消極
總市場
0.78%—17.068 EUR+2.30%5.46—
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.65 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.06 B USD34.08 USD+0.74%1.31+31.02%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.43 M USD0.08%
HSBC Holdings Plc
消極
總市場
0.19%3.31 B USD1,073.0 GBX+1.39%1.26+39.85%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.55 M USD0.61%
Invesco Ltd.
消極
總市場
0.29%415.43 M USD27.60 USD0.00%0.50+35.98%
ACWXiShares MSCI ACWI ex U.S. ETF
2.06 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%7.87 B USD68.88 USD+1.10%1.72+59.57%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.04 M USD0.88%
Victory Capital Holdings, Inc.
消極
總市場
0.45%228.35 M USD57.02 USD+1.02%6.85+61.94%
EMGFiShares Emerging Markets Equity Factor ETF
1.98 M USD0.15%
BlackRock, Inc.
消極
總市場
0.26%1.32 B USD59.91 USD+1.03%0.89+59.50%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.89 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.67 B USD93.70 USD+0.62%0.90+52.56%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.89 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%7.62 B USD61.285 GBP+0.57%1.62+36.27%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.69 M USD0.11%
State Street Corp.
消極
目標結果
0.40%1.59 B USD31.485 EUR−0.41%1.35+4.49%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.59 M USD0.07%
BlackRock, Inc.
消極
總市場
0.43%2.24 B USD37.33 CAD+1.17%2.42+54.60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.59 M USD0.07%
BlackRock, Inc.
消極
總市場
0.43%4.72 M USD27.98 USD+1.60%1.25+55.80%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.39 M USD0.46%
BlackRock, Inc.
消極
總市場
0.40%305.01 M USD39.110 USD+0.38%2.92+32.68%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.29 M USD0.34%
JPMorgan Chase & Co.
消極
總市場
0.44%370.21 M USD61.45 USD+0.51%0.86+40.00%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.24 M USD0.09%
State Street Corp.
消極
總市場
0.18%1.44 B USD75.208 EUR+0.90%1.44+42.57%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.23 M USD0.57%
Invesco Ltd.
消極
高股息收益率
0.49%214.52 M USD27.71 USD+0.76%6.47+46.19%
XCEMColumbia EM Core ex-China ETF
1.22 M USD0.10%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.25 B USD39.72 USD+1.22%1.96+63.45%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
958.55 K USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.19 B USD43.17 USD+1.29%1.36+57.50%
ISDEiShares MSCI EM Islamic UCITS ETF955.89 K USD0.26%
BlackRock, Inc.
消極
總市場
0.35%370.07 M USD25.330 USD+1.32%1.26+55.99%
ECONColumbia Research Enhanced Emerging Economies ETF
802.48 K USD0.32%
Ameriprise Financial, Inc.
消極
總市場
0.47%243.29 M USD28.32 USD+1.25%0.62+41.47%
EMMFWisdomTree Emerging Markets Multifactor Fund
688.58 K USD0.49%
WisdomTree, Inc.
活躍
總市場
0.48%140.21 M USD32.52 USD+1.18%0.93+61.36%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
680.58 K USD0.10%
JPMorgan Chase & Co.
消極
總市場
0.15%740.77 M USD66.30 USD+1.51%0.04+35.87%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
601.17 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.07%1.01 B USD11.348 EUR+1.25%1.68+8.96%
WEBGAmundi Prime All Country World UCITS ETF USD
601.17 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.07%3.24 B USD11.966 EUR+1.24%1.08+8.96%
RCTRFirst Trust Bloomberg Nuclear Power ETF
495.65 K USD3.20%
AJM Ventures LLC
消極
主題
0.70%14.59 M USD34.67 USD+3.21%6.44—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
470.4 K USD0.12%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%398.08 M USD24.77 CAD+1.68%0.51—
DEHPDimensional Emerging Markets High Profitability ETF
400.96 K USD0.13%
Dimensional Holdings, Inc.
活躍
大型股
0.41%316.08 M USD33.32 USD+0.82%0.84+34.59%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
377.59 K USD0.64%
Franklin Resources, Inc.
消極
總市場
0.45%55.81 M USD30.240 EUR+0.52%0.37+31.62%
AVXCAvantis Emerging Markets ex-China Equity ETF
348.84 K USD0.16%
American Century Cos., Inc.
活躍
總市場
0.33%221.57 M USD65.51 USD+0.69%1.42+34.73%
MXFSInvesco MSCI Emerging Markets UCITS ETF348.8 K USD0.08%
Invesco Ltd.
消極
總市場
0.19%358.29 M USD71.60 USD+1.43%0.41+56.22%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
290.13 K USD2.50%
BlackRock, Inc.
消極
主題
0.50%11.59 M USD6.0541 USD+1.78%5.60—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
206.47 K USD0.08%
ORIX Corp.
活躍
總市場
0.30%—7.236 USD+1.92%0.02—
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
193.8 K USD0.27%
Invesco Ltd.
活躍
總市場
0.38%72.87 M USD4.1010 CHF+0.76%——
DEXCDimensional Emerging Markets ex China Core Equity ETF
191.76 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.43%244.67 M USD62.08 USD+0.53%1.84+28.32%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
191.49 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.10%231.54 M USD21.785 EUR+1.68%2.64+41.69%
STXEStrive Emerging Markets Ex-China ETF
189.7 K USD0.17%
Empirical Finance LLC
消極
總市場
0.32%108.52 M USD37.48 USD+1.19%1.27+36.11%
CYHiShares Global Monthly Dividend Index ETF
166.79 K USD0.14%
BlackRock, Inc.
消極
高股息收益率
0.67%124.97 M USD24.75 CAD−0.28%1.19+38.61%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
166.09 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.18%558.88 M USD57.03 USD+1.22%0.15+32.93%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
135.99 K USD0.05%
Northern Trust Corp.
消極
總市場
0.57%292.74 M USD65.64 USD+0.92%0.32+52.17%
VEXCVanguard Emerging Markets Ex-China ETF
125.59 K USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.07%95.06 M USD81.43 USD+0.75%2.43—
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
124.9 K USD0.17%
China International Capital Corp. Ltd.
消極
總市場
0.24%70.91 M USD38.48 USD+1.52%0.40+72.19%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
123.27 K USD0.09%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%129.81 M USD58.48 USD+1.18%0.41+55.03%
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%130.86 M USD32.45 CAD+1.44%1.65+29.61%
EMV.BCI Emerging Markets Dividend Index ETF
104.22 K USD0.25%
CI Financial Corp.
消極
總市場
0.95%49.5 M USD35.84 CAD+1.01%1.87+63.35%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
97.3 K USD0.08%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%124.78 M USD24.44 CAD+1.33%0.66+50.63%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF88.34 K USD0.23%
Legal & General Group Plc
消極
總市場
0.45%38.66 M USD12.088 USD+0.15%0.28+61.03%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
76.65 K USD0.09%
Power Financial Corp.
消極
總市場
0.43%81.19 M USD123.67 CAD+1.49%0.75+26.58%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF76.07 K USD0.11%
Deutsche Bank AG
消極
總市場
0.54%66.92 M USD10,554 GBX+2.46%0.65+33.89%
CZXExpat Czech PX UCITS ETF
72.45 K USD15.63%
Expat Capital AD
消極
大型股
1.38%458.17 K USD2.4435 EUR+2.56%20.33+128.80%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
71.33 K USD0.16%
State Street Corp.
消極
總市場
0.30%41.52 M USD67.67 USD+0.50%0.32+43.93%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
66.49 K USD0.08%
Deutsche Bank AG
消極
總市場
0.66%78.72 M USD33.10 USD+1.07%0.99+59.35%
EEMOInvesco S&P Emerging Markets Momentum ETF
58.95 K USD0.51%
Invesco Ltd.
消極
總市場
0.29%11.45 M USD18.06 USD+0.81%11.54+41.65%
BKEMBNY Mellon Emerging Markets Equity ETF
57.36 K USD0.09%
The Bank of New York Mellon Corp.
消極
總市場
0.11%64.4 M USD77.77 USD+1.24%0.97+54.64%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
55.46 K USD0.02%
Deutsche Bank AG
消極
總市場
0.40%221.76 M USD42.19 USD+0.82%0.87+64.73%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD55.42 K USD0.08%
HSBC Holdings Plc
活躍
總市場
0.61%69.61 M USD11.346 USD+1.02%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF55.42 K USD0.08%
HSBC Holdings Plc
活躍
總市場
0.37%92.7 M USD11.430 USD+1.50%0.00—
NTSEWisdomTree Emerging Markets Efficient Core Fund
53.96 K USD0.14%
WisdomTree, Inc.
活躍
目標結果
0.32%36.77 M USD39.37 USD+1.47%2.38+56.25%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
47.79 K USD0.12%
UBS Group AG
消極
總市場
0.25%39.57 M USD28.520 USD+3.77%0.26+34.48%
DEWWisdomTree Global High Dividend Fund
45.2 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.58%127.7 M USD62.30 USD+0.48%0.99+47.55%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
36.26 K USD0.07%
Deutsche Bank AG
消極
主題
0.15%51.62 M USD38.31 USD+1.23%1.23+60.01%
RNEMFirst Trust Emerging Markets Equity Select ETF
32.21 K USD0.19%
AJM Ventures LLC
消極
總市場
0.76%16.66 M USD55.96 USD+0.25%0.31+39.47%
GLOFiShares Global Equity Factor ETF
29.94 K USD0.02%
BlackRock, Inc.
消極
總市場
0.20%152.97 M USD53.35 USD+0.74%2.15+77.41%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
27.63 K USD0.10%
Franklin Resources, Inc.
消極
總市場
0.69%27.82 M USD22.75 CAD+0.26%1.56+59.68%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
21.9 K USD0.09%
Nomura Holdings, Inc.
消極
總市場
0.19%23.8 M USD2,000 JPY−0.50%3.24+82.84%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
11.33 K USD0.09%
Franklin Resources, Inc.
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