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Komercni banka, a.s.Komercni banka, a.s.Komercni banka, a.s.

Komercni banka, a.s.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Komercni banka, 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
VWOVanguard FTSE Emerging Markets ETF
50.67 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%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.غير نشطإجمالي السوق0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
DVYEiShares Emerging Markets Dividend ETF
14.31 M USD1.44%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%1 B USD31.14 USD−0.13%0.77+63.48%
SPEMSPDR Portfolio Emerging Markets ETF
14.02 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
IEDYiShares EM Dividend UCITS ETF13.69 M USD1.43%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%962.31 M USD17.380 USD+0.17%1.16+59.78%
EIMIiShares Core MSCI EM IMI UCITS ETF12.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
EIMUiShares Core MSCI EM IMI UCITS ETF12.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
GVALCambria Global Value ETF
9.27 M USD2.50%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%370.51 M USD31.12 USD+0.39%0.96+82.09%
EEMiShares MSCI Emerging Markets ETF
8.67 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%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.الأكثر تداولاًإجمالي السوق0.33%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.غير نشطإجمالي السوق0.25%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.غير نشطإجمالي السوق0.18%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.غير نشطإجمالي السوق0.26%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 LPالأكثر تداولاًإجمالي السوق0.65%614.35 M USD38.61 USD−0.05%0.15+55.77%
SUSMiShares MSCI EM SRI UCITS ETF6.23 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.33%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.غير نشطإجمالي السوق0.25%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.غير نشطإجمالي السوق0.07%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 AGغير نشطالمظهر0.24%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 AGغير نشطالمظهر0.24%2.09 B USD15.120 EUR0.00%0.72+37.35%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.15 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%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 AGغير نشطإجمالي السوق0.18%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.غير نشطإجمالي السوق0.26%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 Boétieغير نشطإجمالي السوق0.25%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 Boétieغير نشطإجمالي السوق0.25%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 Boétieغير نشطإجمالي السوق0.25%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.غير نشطعائد أرباح مرتفع0.17%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.غير نشطإجمالي السوق0.18%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.غير نشطإجمالي السوق0.18%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.غير نشطإجمالي السوق0.21%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.غير نشطإجمالي السوق0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.61 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.61 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.61 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%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.الأكثر تداولاًإجمالي السوق0.35%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.غير نشطإجمالي السوق0.29%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.غير نشطإجمالي السوق0.18%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.غير نشطإجمالي السوق0.32%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.الأكثر تداولاًإجمالي السوق0.43%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 AGغير نشطالمظهر0.25%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.غير نشطإجمالي السوق0.22%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.غير نشطإجمالي السوق0.22%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.غير نشطإجمالي السوق0.45%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 Boétieغير نشطإجمالي السوق0.42%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 Boétieغير نشطإجمالي السوق0.33%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 Boétieغير نشطإجمالي السوق0.42%1.71 B USD59.32 EUR+0.12%1.11+19.08%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.56 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%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 Nyrtغير نشطإجمالي السوق0.78%—15.696 EUR−0.46%0.66—
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.55 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%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.غير نشطإجمالي السوق0.45%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 SAغير نشطإجمالي السوق0.26%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 Boétieغير نشطإجمالي السوق0.34%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.غير نشطعائد أرباح مرتفع0.63%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.غير نشطعائد أرباح مرتفع0.49%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 Montrealغير نشطإجمالي السوق0.31%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 Boétieغير نشطإجمالي السوق0.56%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.غير نشطإجمالي السوق0.18%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.غير نشطعائد أرباح مرتفع0.68%41.26 M USD30.05 USD−0.50%0.23+51.04%
XECiShares Core MSCI Emerging Markets IMI Index ETF
776.64 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
776.64 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
644.77 K USD0.29%UBS Group AGغير نشطإجمالي السوق0.16%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.غير نشطقيمة سوقية كبيرة0.60%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.غير نشطإجمالي السوق0.69%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 AGغير نشطإجمالي السوق0.28%522.05 M USD16.710 CHF+0.49%1.87+46.62%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
541.88 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%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 AGغير نشطإجمالي السوق0.25%34.24 M USD19.164 CHF+0.86%0.04+41.04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
541.88 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%33.9 M USD15.000 CHF+0.13%1.01+47.34%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
541.88 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%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 AGغير نشطإجمالي السوق0.28%745.35 M USD19.232 EUR+0.50%0.04+57.27%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD410.57 K USD0.16%HSBC Holdings Plcغير نشطالمظهر0.18%48.77 M USD13.622 GBP+0.48%4.37+19.33%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD410.57 K USD0.16%HSBC Holdings Plcغير نشطالمظهر0.18%200.48 M USD19.350 USD+0.33%0.00+53.46%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
318.59 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
318.59 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
297.69 K USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
XCWisdomTree True Emerging Markets Fund
267.58 K USD0.29%WisdomTree, Inc.غير نشطإجمالي السوق0.32%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 Plcالأكثر تداولاًإجمالي السوق0.61%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 Plcالأكثر تداولاًإجمالي السوق0.37%76.77 M USD10.714 USD+0.14%——
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
250.92 K USD0.48%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.60%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 LLCغير نشطالنتيجة المستهدفة0.75%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.الأكثر تداولاًإجمالي السوق0.41%478.71 M USD41.22 USD+0.39%0.30+25.43%
EPEMHarbor Emerging Markets Equity ETF
193.07 K USD3.28%ORIX Corp.الأكثر تداولاًإجمالي السوق0.84%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.غير نشطإجمالي السوق0.47%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.غير نشطعائد أرباح مرتفع0.67%120.91 M USD24.41 CAD+0.21%0.27+35.29%
MXFSInvesco MSCI Emerging Markets UCITS ETF159.21 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%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.الأكثر تداولاًإجمالي السوق0.32%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.غير نشطإجمالي السوق0.24%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.الأكثر تداولاًإجمالي السوق0.33%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.غير نشطإجمالي السوق0.19%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.غير نشطإجمالي السوق0.57%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.غير نشطإجمالي السوق0.17%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 LLPالأكثر تداولاًإجمالي السوق0.44%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.الأكثر تداولاًإجمالي السوق0.33%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.الأكثر تداولاًإجمالي السوق0.30%—6.852 USD+3.93%0.10—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF91.47 K USD0.26%Legal & General Group Plcغير نشطإجمالي السوق0.45%35.08 M USD11.946 USD−0.13%9.90+59.47%
CZXExpat Czech PX UCITS ETF
84.9 K USD19.65%Expat Capital ADغير نشطقيمة سوقية كبيرة1.38%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.الأكثر تداولاًإجمالي السوق0.43%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 Boétieغير نشطإجمالي السوق0.10%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 Plcغير نشطإجمالي السوق0.40%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.غير نشطإجمالي السوق0.36%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 Plcغير نشطإجمالي السوق0.25%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.غير نشطإجمالي السوق0.95%47.82 M USD34.62 CAD−1.23%7.73+56.66%
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