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% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
119.39 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
103.38 M USD | 3.43% | Van Eck Associates Corp. | 被动 | 主题 | 0.56% | 3.03 B USD | 136.23 USD | −0.64% | 0.65 | +174.18% | |
88.19 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
22.38 M USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
21.53 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.66 B USD | 63.49 USD | +0.19% | 0.65 | +35.40% | |
20.31 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
20.31 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
19.59 M USD | 0.61% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
18.98 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
17.35 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
16.37 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
14.64 M USD | 0.19% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
14.09 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
13.48 M USD | 1.44% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 935.89 M USD | 29.44 USD | +0.65% | 5.60 | +71.95% | |
13.32 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
12.66 M USD | 2.04% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.85% | 623.46 M USD | 65.03 USD | −0.05% | 0.56 | +58.58% | |
12.4 M USD | 1.41% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 894.45 M USD | 16.495 USD | +0.20% | 0.09 | +67.90% | |
10.35 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
7.46 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
7.36 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
7.04 M USD | 2.07% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 349.08 M USD | 29.19 USD | +0.21% | 0.42 | +104.92% | |
7.02 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
7.02 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
7.02 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
6.9 M USD | 1.21% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 570.13 M USD | 36.71 USD | +0.16% | 0.32 | +71.01% | |
6.33 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
6.33 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
6.33 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
5.37 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
4.95 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
4.73 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
4.6 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +21.37% | |
4.6 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.43% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
3.55 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
3.16 M USD | 0.09% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
2.5 M USD | 0.61% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 401.25 M USD | 26.51 USD | +0.66% | 1.55 | +39.68% | |
2.2 M USD | 1.95% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 113.2 M USD | 24.17 USD | +0.20% | 0.37 | +70.11% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.85 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
1.79 M USD | 0.74% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 243.59 M USD | 54.53 USD | −0.16% | 43.11 | +73.21% | |
1.64 M USD | 0.11% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.52 B USD | 31.340 EUR | −0.14% | 0.26 | +1.48% | |
1.5 M USD | 0.14% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
1.45 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 316.35 M USD | 37.635 USD | −0.01% | 1.51 | +36.63% | |
1.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
1.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
1.28 M USD | 0.10% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.24 B USD | 36.14 USD | −0.11% | 0.90 | +61.79% | |
1.24 M USD | 0.36% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
1.12 M USD | 0.59% | Invesco Ltd. | 被动 | 高股息率 | 0.49% | 186.92 M USD | 26.04 USD | −0.12% | 0.08 | +52.15% | |
1.1 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 374.59 M USD | 22.065 USD | −1.34% | 1.00 | +50.92% | |
1.09 M USD | 2.09% | AJM Ventures LLC | 被动 | 总市场 | 0.75% | 52.33 M USD | 29.16 USD | +0.42% | 0.08 | +39.02% | |
921.79 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
787.93 K USD | 0.34% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.47% | 232.49 M USD | 26.22 USD | −0.44% | 0.43 | +40.05% | |
745.68 K USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
652.57 K USD | 0.52% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 127.37 M USD | 30.36 USD | −0.12% | 1.03 | +61.35% | |
558.31 K USD | 2.01% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 27.79 M USD | 23.13 USD | +0.72% | 0.28 | +51.32% | |
442.17 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 505.07 M USD | 10.714 EUR | −0.19% | 0.71 | +4.27% | |
442.17 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 2.72 B USD | 13.244 USD | +0.20% | 0.18 | +17.44% | |
428.99 K USD | 0.77% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 27.950 EUR | −0.18% | 0.14 | +32.08% | |
412.24 K USD | 0.11% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
390.1 K USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
385.9 K USD | 0.12% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
285.24 K USD | 0.17% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
202.45 K USD | 4.15% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 4.87 M USD | 32.66 USD | −0.17% | 0.53 | — | |
201.31 K USD | 0.20% | Empirical Finance LLC | 被动 | 总市场 | 0.32% | 100.03 M USD | 33.00 USD | −0.51% | 1.76 | +20.00% | |
181.79 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
166.06 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 530.33 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
161.34 K USD | 0.14% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 114.69 M USD | 23.81 CAD | +0.98% | 9.18 | +46.63% | |
155.31 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
139.71 K USD | 2.52% | BlackRock, Inc. | 被动 | 主题 | 0.50% | 5.61 M USD | 5.5772 USD | −0.03% | 0.02 | — | |
127.92 K USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
121.52 K USD | 0.18% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 66.55 M USD | 34.36 USD | −0.13% | 0.17 | +65.65% | |
105.75 K USD | 0.10% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
104.22 K USD | 0.25% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
81.59 K USD | 0.07% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.77% | |
76.16 K USD | 0.09% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
74.53 K USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% | |
74.53 K USD | 0.11% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
72.76 K USD | 17.84% | Expat Capital AD | 被动 | 大盘 | 1.38% | 405.3 K USD | 1.9796 EUR | +0.38% | 0.00 | +108.75% | |
69.4 K USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.41 M USD | 65.75 USD | −0.02% | 1.34 | +47.79% | |
66.17 K USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 75.6 M USD | 30.50 USD | −0.39% | 1.64 | +58.81% | |
60.34 K USD | 0.09% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
56.83 K USD | 0.18% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
53.58 K USD | 0.16% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.32% | 34.34 M USD | 35.69 USD | −0.12% | 0.90 | +59.45% | |
52.18 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 199.72 M USD | 39.16 USD | +0.12% | 0.32 | +68.03% | |
47.45 K USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.25% | 34.26 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
46.3 K USD | 0.08% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 71.21 M USD | 10.480 USD | −0.73% | 0.48 | — | |
46.3 K USD | 0.08% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 56.77 M USD | 10.352 USD | −0.67% | — | — | |
41.18 K USD | 0.28% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 12.5 M USD | 17.70 USD | −0.39% | 0.59 | +42.17% | |
36.07 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 153.38 M USD | 51.28 USD | +0.43% | 1.56 | +85.33% | |
33.62 K USD | 0.20% | AJM Ventures LLC | 被动 | 总市场 | 0.76% | 16.29 M USD | 54.19 USD | +0.30% | 3.20 | +45.43% | |
30.76 K USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
22.62 K USD | 0.11% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 22.01 M USD | 1,737.0 JPY | −0.74% | 0.36 | +59.99% | |
21.45 K USD | 0.10% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 22.31 M USD | 31.79 USD | +0.02% | 2.70 | +74.61% | |
17.97 K USD | 0.12% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
12.8 K USD | 0.10% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.611 USD | −1.84% | 1.51 | — |