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Ceske Energeticke Zavody A.S.Ceske Energeticke Zavody A.S.Ceske Energeticke Zavody A.S.

Ceske Energeticke Zavody A.S.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Ceske Energeticke Zavody A.S. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
NLRVanEck Uranium and Nuclear ETF
125.95 M USD3.77%Van Eck Associates Corp.غير نشطالمظهر0.56%3.39 B USD121.02 USD−1.30%2.10+132.24%
VXUSVanguard Total International Stock ETF
123.77 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
113.76 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
91.71 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
SPEMSPDR Portfolio Emerging Markets ETF
23.45 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
EIMUiShares Core MSCI EM IMI UCITS ETF20.04 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.833 USD+0.58%3.84+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF20.04 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD43.16 USD+0.56%0.38+53.69%
VEUVanguard FTSE All-World ex-US Index Fund
18.62 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
NUKZRange Nuclear Renaissance Index ETF
17.53 M USD2.44%Cottonwood ETF Holdings LLCغير نشطالمظهر0.85%717.7 M USD62.22 USD−1.16%1.34+51.77%
EEMiShares MSCI Emerging Markets ETF
17.34 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
17.21 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD63.89 USD−0.06%1.27+32.34%
EMXCiShares MSCI Emerging Markets ex China ETF
15.6 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
AVEMAvantis Emerging Markets Equity ETF
15.1 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
FNDESchwab Fundamental Emerging Markets Equity ETF
14.76 M USD0.18%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
DVYEiShares Emerging Markets Dividend ETF
13.65 M USD1.39%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%991.55 M USD30.63 USD+0.07%1.05+69.02%
IXUSiShares Core MSCI Total International Stock ETF
13.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
IEDYiShares EM Dividend UCITS ETF13.13 M USD1.37%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%961.31 M USD17.115 USD+0.77%0.67+64.28%
SCHESchwab Emerging Markets Equity ETF
10.36 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.09 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD72.45 USD+0.81%0.18+53.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.09 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.429 USD+0.61%0.70+53.39%
VYMIVanguard International High Dividend Yield ETF
7.53 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EYLDCambria Emerging Shareholder Yield ETF
7.13 M USD1.16%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.65%612.08 M USD37.84 USD−0.13%5.08+56.78%
GVALCambria Global Value ETF
7.09 M USD1.98%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.91 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.430 USD+0.47%0.22+54.57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.91 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.91 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%2.23 B USD114.990 EUR+0.24%0.71+39.48%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.59 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.980 USD+0.83%0.91+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.59 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD59.088 EUR+0.16%0.59+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.59 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.464 EUR+0.13%0.30+38.37%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.47 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD4,013.00 GBX+0.50%0.25+41.86%
DFAEDimensional Emerging Core Equity Market ETF
4.97 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.89 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD49.88 USD+0.36%3.78+53.95%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.7 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%365.05 M USD6.1500 USD+0.24%0.00+25.60%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.04 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.755 GBP+0.70%0.23+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.04 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.47 EUR+0.20%0.20+36.06%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3.77 M USD7.40%OTP Bank Nyrtغير نشطإجمالي السوق0.78%—15.672 EUR+0.03%2.15—
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.53 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.31 M USD0.09%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,021.5 GBX+0.54%0.55+40.23%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.4 M USD1.94%Pacer Advisors, Inc.غير نشطإجمالي السوق0.70%123.66 M USD24.52 USD+0.05%1.49+55.51%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.34 M USD0.57%Invesco Ltd.غير نشطإجمالي السوق0.29%408.65 M USD26.72 USD+0.30%0.84+35.82%
ACWXiShares MSCI ACWI ex U.S. ETF
2.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
EMGFiShares Emerging Markets Equity Factor ETF
1.89 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD56.38 USD−0.06%0.65+53.90%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.84 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.14 USD+0.27%0.59+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.84 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.740 GBP+0.39%0.60+33.95%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.65 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.350 EUR+0.16%2.09+39.00%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.64 M USD0.11%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.55 B USD31.585 EUR−0.41%0.03+3.31%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.58 M USD0.71%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%227.55 M USD55.09 USD−0.47%0.45+63.17%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.37 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.40%302.51 M USD38.010 USD+0.32%0.61+32.58%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.29 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%363.19 M USD59.64 USD+0.04%1.60+39.08%
XCEMColumbia EM Core ex-China ETF
1.2 M USD0.10%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.25 B USD37.11 USD−0.19%0.77+49.84%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.15 M USD0.57%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%206.44 M USD27.10 USD−0.15%0.25+45.93%
ISDEiShares MSCI EM Islamic UCITS ETF910.47 K USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.35%334.95 M USD22.675 USD+0.07%0.31+42.23%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
908.28 K USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
ECONColumbia Research Enhanced Emerging Economies ETF
776.82 K USD0.33%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.47%239.22 M USD26.53 USD+0.06%1.33+43.88%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
685.41 K USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%710.53 M USD63.01 USD−0.31%0.77+25.82%
EMMFWisdomTree Emerging Markets Multifactor Fund
666.57 K USD0.50%WisdomTree, Inc.الأكثر تداولاًإجمالي السوق0.48%136.75 M USD30.79 USD+0.44%1.19+55.01%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
585.87 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق—26.15 M USD10.458 GBP−1.58%——
WEBGAmundi Prime All Country World UCITS ETF USD
585.87 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%2.74 B USD11.502 EUR+0.35%0.50+5.45%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
585.87 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%861.93 M USD10.886 EUR+0.39%0.48+5.45%
EDOGALPS Emerging Sector Dividend Dogs ETF
549.79 K USD1.95%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.60%28.45 M USD23.40 USD−0.24%1.43+36.71%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
456.43 K USD0.13%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%361.88 M USD23.53 CAD+0.06%2.43—
RCTRFirst Trust Bloomberg Nuclear Power ETF
427.18 K USD3.42%AJM Ventures LLCغير نشطالمظهر0.70%12.62 M USD31.34 USD−1.74%0.61—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
426.87 K USD0.75%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD29.235 EUR−0.20%0.16+31.62%
DEHPDimensional Emerging Markets High Profitability ETF
389.99 K USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.41%299.45 M USD30.76 USD+0.15%1.13+24.35%
MXFSInvesco MSCI Emerging Markets UCITS ETF346.3 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%413.21 M USD66.04 USD+0.83%0.19+52.34%
AVXCAvantis Emerging Markets ex-China Equity ETF
309.06 K USD0.17%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%186.37 M USD60.79 USD−0.21%16.87+23.17%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
279.89 K USD2.49%BlackRock, Inc.غير نشطالمظهر0.50%11.25 M USD5.5860 USD−4.10%0.50—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
203.45 K USD0.09%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.593 USD−4.78%0.09—
STXEStrive Emerging Markets Ex-China ETF
201.68 K USD0.19%Empirical Finance LLCغير نشطإجمالي السوق0.32%104.42 M USD33.98 USD−0.41%1.21+24.68%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
188.6 K USD0.27%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%70.57 M USD4.0700 CHF−2.15%——
DEXCDimensional Emerging Markets ex China Core Equity ETF
185.64 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%233.62 M USD57.45 USD−0.23%2.31+18.99%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
167.72 K USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.10%159.56 M USD20.370 EUR+0.25%0.61+38.07%
CYHiShares Global Monthly Dividend Index ETF
162.28 K USD0.14%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.67%116.25 M USD24.00 CAD+1.69%0.45+34.17%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
160.78 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%535.72 M USD53.18 USD+0.77%1.79+24.03%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
148.1 K USD0.05%Northern Trust Corp.غير نشطإجمالي السوق0.57%289.01 M USD62.71 USD+0.04%2.54+50.99%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
124.7 K USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.95 M USD55.04 USD−0.42%2.22+51.24%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
121.49 K USD0.17%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.24%69.77 M USD35.64 USD−0.30%1.38+55.88%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
105.75 K USD0.10%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%124.34 M USD30.98 CAD−0.19%1.27+22.60%
EMV.BCI Emerging Markets Dividend Index ETF
104.22 K USD0.25%CI Financial Corp.غير نشطإجمالي السوق0.95%47.58 M USD34.29 CAD−0.07%1.02+62.99%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF85.57 K USD0.25%Legal & General Group Plcغير نشطإجمالي السوق0.45%34.58 M USD11.840 USD+0.99%0.18+62.02%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF74.44 K USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.54%63.25 M USD9,760 GBX+0.41%0.02+33.46%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
74.43 K USD0.10%Power Financial Corp.غير نشطإجمالي السوق0.43%75.06 M USD118.25 CAD−1.16%0.35+25.45%
CZXExpat Czech PX UCITS ETF
71.18 K USD16.74%Expat Capital ADغير نشطقيمة سوقية كبيرة1.38%427.83 K USD2.1610 EUR+2.17%0.00+107.65%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
69.05 K USD0.15%State Street Corp.غير نشطإجمالي السوق0.30%42.33 M USD66.41 USD−0.13%0.30+40.81%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
68.76 K USD0.08%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%85.96 M USD23.90 CAD+1.06%0.38+57.12%
VEXCVanguard Emerging Markets Ex-China ETF
64.85 K USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%45.85 M USD76.39 USD−0.29%1.14—
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
64.43 K USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.89 M USD31.10 USD+0.17%1.06+54.92%
EEMOInvesco S&P Emerging Markets Momentum ETF
57.14 K USD0.51%Invesco Ltd.غير نشطإجمالي السوق0.29%11.3 M USD17.30 USD+0.08%0.00+33.43%
BKEMBNY Mellon Emerging Markets Equity ETF
55.52 K USD0.09%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%62.98 M USD72.15 USD−0.18%0.62+50.68%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD54.01 K USD0.08%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%67.06 M USD10.474 USD−2.20%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF54.01 K USD0.08%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%75.96 M USD10.384 USD−2.14%——
NTSEWisdomTree Emerging Markets Efficient Core Fund
52.23 K USD0.15%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.32%35.46 M USD36.61 USD−0.22%1.60+52.84%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
50.81 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.40%205.55 M USD40.30 USD+1.07%0.38+56.89%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
46.74 K USD0.13%UBS Group AGغير نشطإجمالي السوق0.25%37.52 M USD25.740 USD−2.87%0.54+29.46%
DEWWisdomTree Global High Dividend Fund
43.76 K USD0.04%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%122.34 M USD60.12 USD+1.49%0.97+44.54%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
35.1 K USD0.07%Deutsche Bank AGغير نشطالمظهر0.15%50.92 M USD35.72 USD+0.00%0.93+56.94%
GLOFiShares Global Equity Factor ETF
34.93 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%146.54 M USD51.01 USD+0.90%5.78+65.15%
RNEMFirst Trust Emerging Markets Equity Select ETF
31.53 K USD0.19%AJM Ventures LLCغير نشطإجمالي السوق0.76%16.58 M USD54.87 USD−0.14%0.59+41.00%
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