持有CEZ as股票的ETF
以下是包含CEZ as股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资CEZ更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.66 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 73.18 USD | +1.39% | 0.33 | +74.53% | |
119.39 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.2 B USD | 54.09 USD | +2.95% | 0.23 | +60.34% | |
113.58 M USD | 3.18% | Van Eck Associates Corp. | 被动 | 主题 | 0.56% | 3.62 B USD | 154.99 USD | +5.72% | 0.61 | +214.89% | |
88.45 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.65 B USD | 66.12 USD | +2.96% | 0.33 | +64.48% | |
22.42 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.6 B USD | 46.77 USD | +2.90% | 0.30 | +65.88% | |
20.18 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.44 B USD | 64.04 USD | +1.70% | 0.11 | +38.54% | |
19.94 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.1 B USD | 43.50 USD | +1.78% | 1.46 | +69.47% | |
19.94 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.877 USD | +1.61% | 1.15 | +69.39% | |
19.52 M USD | 0.61% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.21 B USD | 45.27 USD | +2.28% | 0.29 | +60.73% | |
18.98 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 71.19 USD | +1.42% | 0.35 | +75.10% | |
17.38 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.56 B USD | 53.53 USD | +3.06% | 0.47 | +62.25% | |
15.81 M USD | 2.24% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.85% | 710.69 M USD | 70.29 USD | +3.95% | 0.38 | +66.09% | |
15.79 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.93 B USD | 68.96 USD | +2.81% | 0.25 | +62.46% | |
14.67 M USD | 0.19% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.85 B USD | 35.77 USD | +2.85% | 0.32 | +75.46% | |
14.34 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.81 B USD | 75.38 USD | +3.13% | 0.18 | +76.64% | |
13.47 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 82.32 USD | +1.37% | 0.20 | +75.48% | |
13.43 M USD | 1.47% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 935.77 M USD | 29.21 USD | +2.03% | 0.44 | +68.72% | |
12.66 M USD | 1.44% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 884.96 M USD | 16.345 USD | +1.30% | 3.73 | +65.48% | |
10.37 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.53 B USD | 33.31 USD | +2.97% | 0.24 | +65.38% | |
7.79 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.12 B USD | 73.03 USD | +1.85% | 0.97 | +69.29% | |
7.4 M USD | 2.09% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 356.47 M USD | 28.81 USD | +0.88% | 1.03 | +103.41% | |
7.36 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 83.66 USD | +0.89% | 0.34 | +83.14% | |
6.95 M USD | 1.20% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 579.33 M USD | 37.03 USD | +2.64% | 0.08 | +72.72% | |
6.93 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.22 B USD | 115.750 EUR | +2.29% | 0.19 | +42.39% | |
6.93 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.27 M USD | 18.974 USD | −1.17% | 2.30 | +72.00% | |
6.93 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.62 B USD | 14.590 USD | +1.29% | 1.21 | +70.49% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 960.51 M USD | 59.426 EUR | +2.20% | 0.97 | +41.84% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 217.54 M USD | 49.145 USD | −1.15% | 0.48 | +70.79% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.71 B USD | 78.936 EUR | +2.24% | 1.08 | +41.85% | |
5.39 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.51 B USD | 3,980.00 GBX | +2.02% | 1.96 | +41.68% | |
4.98 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.06 B USD | 31.67 USD | +3.01% | 0.13 | +66.94% | |
4.74 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.73 B USD | 50.46 USD | +1.96% | 0.95 | +69.91% | |
4.34 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.19 B USD | 6.4693 USD | +1.39% | 0.22 | +68.98% | |
4.34 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 67.40 EUR | +2.28% | 3.02 | +39.24% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.09 B USD | 55.785 GBP | +2.15% | 1.04 | +38.43% | |
3.77 M USD | 7.40% | OTP Bank Nyrt | 被动 | 总市场 | 0.78% | — | 14.850 EUR | +0.68% | 0.09 | — | |
3.56 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.48 B USD | 32.16 USD | +2.81% | 0.23 | +25.54% | |
3.17 M USD | 0.09% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.93 B USD | 1,017.00 GBX | +1.93% | 1.80 | +39.79% | |
2.34 M USD | 0.59% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 403.61 M USD | 26.40 USD | +1.15% | 0.05 | +40.95% | |
2.26 M USD | 1.99% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 115.46 M USD | 24.20 USD | +2.93% | 0.16 | +69.02% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.86 B USD | 58.090 GBP | +0.22% | 1.13 | +39.49% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.39 B USD | 87.25 USD | +0.67% | 0.20 | +67.19% | |
1.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.92 B USD | 64.91 USD | +1.45% | 0.41 | +74.84% | |
1.88 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.25 B USD | 56.60 USD | +2.77% | 0.18 | +64.08% | |
1.65 M USD | 0.11% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.51 B USD | 31.260 EUR | −0.05% | 0.86 | +6.08% | |
1.62 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.22 B USD | 70.722 EUR | +2.31% | 0.76 | +41.06% | |
1.61 M USD | 0.71% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 228.18 M USD | 54.79 USD | +3.12% | 0.16 | +75.14% | |
1.48 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
1.48 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
1.45 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 317.21 M USD | 38.035 USD | +1.39% | 0.01 | +40.20% | |
1.26 M USD | 0.36% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 351.42 M USD | 58.65 USD | +1.84% | 0.45 | +45.98% | |
1.25 M USD | 0.10% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.28 B USD | 37.02 USD | +2.75% | 0.06 | +67.75% | |
1.12 M USD | 0.60% | Invesco Ltd. | 被动 | 高股息率 | 0.49% | 190.33 M USD | 25.87 USD | +0.94% | 0.13 | +48.36% | |
1.12 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 393.92 M USD | 22.630 USD | +1.23% | 0.27 | +53.01% | |
1.07 M USD | 1.97% | AJM Ventures LLC | 被动 | 总市场 | 0.75% | 54.27 M USD | 29.32 USD | −2.96% | 0.03 | +41.46% | |
914.91 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.16 B USD | 40.85 USD | +2.85% | 0.29 | +67.92% | |
778.07 K USD | 0.33% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.47% | 238.66 M USD | 26.73 USD | +2.49% | 0.01 | +50.56% | |
734.53 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 773.16 M USD | 63.60 USD | +2.80% | 0.10 | +24.07% | |
640.73 K USD | 0.50% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 129.35 M USD | 30.64 USD | +2.35% | 0.54 | +65.24% | |
554.01 K USD | 2.01% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 27.79 M USD | 22.99 USD | +1.64% | 1.27 | +50.06% | |
524.15 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 548.07 M USD | 10.870 EUR | +0.30% | 1.13 | +4.66% | |
524.15 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 2.82 B USD | 13.312 USD | +0.47% | 2.79 | +17.42% | |
430.99 K USD | 0.77% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 28.490 EUR | +1.73% | 0.56 | +31.62% | |
430.27 K USD | 0.13% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 336.47 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
401.89 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 415.24 M USD | 66.20 USD | +1.53% | 4.79 | +68.15% | |
391 K USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 295.47 M USD | 30.84 USD | +2.82% | 0.12 | +25.95% | |
291.72 K USD | 0.17% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 175.16 M USD | 60.60 USD | +2.45% | 0.10 | +20.59% | |
263.45 K USD | 3.75% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 6.92 M USD | 35.68 USD | +4.69% | 0.07 | — | |
202.78 K USD | 0.20% | Empirical Finance LLC | 被动 | 总市场 | 0.32% | 101.71 M USD | 33.70 USD | +2.49% | 0.46 | +25.11% | |
182.21 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 224.29 M USD | 57.24 USD | +2.43% | 0.21 | +19.83% | |
163.05 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 543.01 M USD | 52.57 USD | −2.29% | 5.42 | +25.69% | |
162.82 K USD | 0.14% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 116.57 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
149.18 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 288.67 M USD | 62.94 USD | +2.49% | 0.32 | +65.09% | |
139.98 K USD | 2.41% | BlackRock, Inc. | 被动 | 主题 | 0.50% | 5.83 M USD | 5.7996 USD | −0.11% | 3.50 | — | |
128.46 K USD | 0.11% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
125.61 K USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 130.39 M USD | 55.69 USD | +2.49% | 0.14 | +65.73% | |
121.75 K USD | 0.18% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 67.71 M USD | 35.10 USD | +2.28% | 0.21 | +71.10% | |
105.75 K USD | 0.10% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
104.22 K USD | 0.25% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
86.19 K USD | 0.26% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 32.95 M USD | 11.652 USD | +1.68% | 0.05 | +75.37% | |
80.11 K USD | 0.07% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 122.33 M USD | 58.66 USD | −1.28% | 0.43 | +63.25% | |
76.4 K USD | 0.09% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
74.67 K USD | 0.10% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
74.58 K USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 62.77 M USD | 9,486 GBX | +1.01% | 1.78 | +30.92% | |
71.25 K USD | 17.49% | Expat Capital AD | 被动 | 大盘 | 1.38% | 406.02 K USD | 2.0370 EUR | +0.54% | 0.00 | +116.16% | |
69.53 K USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.30% | 42.15 M USD | 66.22 USD | +2.20% | 0.14 | +50.89% | |
64.93 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 77.46 M USD | 31.00 USD | +2.59% | 1.12 | +66.15% | |
61.73 K USD | 0.51% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 12.58 M USD | 17.18 USD | −3.81% | 1.20 | +37.77% | |
59.24 K USD | 0.09% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.95 M USD | 72.60 USD | +2.57% | 0.35 | +65.27% | |
52.61 K USD | 0.15% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.32% | 35.21 M USD | 36.54 USD | +2.80% | 0.27 | +68.44% | |
51.2 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 205.84 M USD | 39.74 USD | +1.32% | 0.18 | +72.61% | |
47.25 K USD | 0.08% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 58.7 M USD | 10.390 USD | −2.31% | 0.00 | — | |
47.25 K USD | 0.08% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 74.47 M USD | 10.520 USD | −2.34% | 0.00 | — | |
46.82 K USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.25% | 36.67 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
42.4 K USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 5.93 K USD | 76.82 USD | +2.46% | — | — | |
36.12 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 155.39 M USD | 51.25 USD | +1.75% | 0.03 | +84.95% | |
32.81 K USD | 0.20% | AJM Ventures LLC | 被动 | 总市场 | 0.76% | 16.35 M USD | 53.11 USD | −1.78% | 0.94 | +46.81% | |
30.2 K USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 44.38 M USD | 36.21 USD | +2.95% | 0.16 | +76.10% | |
22.31 K USD | 0.10% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 23.12 M USD | 1,823.0 JPY | −0.90% | 0.47 | +70.10% |