Funds holding the stock
Sorted by market value, the list below shows funds with CEZ as stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 142.02 M USD | 3.71% | Van Eck Associates Corp. | 被动 | 主题 | 0.56% | 3.6 B USD | 138.81 USD | +4.34% | 1.89 | +159.01% | |
| 123.68 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 120.66 B USD | 77.35 USD | +1.06% | 1.37 | +59.57% | |
| 114.41 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 105.41 B USD | 55.29 USD | +0.66% | 1.67 | +49.81% | |
| 93.19 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 120.4 B USD | 69.70 USD | +1.01% | 1.50 | +56.19% | |
| 24.64 M USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.4 B USD | 48.15 USD | +0.75% | 2.76 | +53.22% | |
| 21.27 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 31.96 B USD | 46.56 USD | +1.26% | 1.60 | +57.37% | |
| 21.27 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.43 B USD | 6.299 USD | +1.29% | 6.19 | +57.30% | |
| 18.67 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 54.12 B USD | 75.49 USD | +1.07% | 1.42 | +60.25% | |
| 17.96 M USD | 2.39% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.85% | 725.03 M USD | 68.02 USD | +2.97% | 2.27 | +62.43% | |
| 17.67 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 21.1 B USD | 56.86 USD | +1.10% | 1.62 | +54.07% | |
| 17.14 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.79 B USD | 64.96 USD | +0.25% | 1.79 | +32.15% | |
| 16.59 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 16.47 B USD | 79.45 USD | +0.72% | 1.26 | +64.47% | |
| 15.92 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.66 B USD | 75.42 USD | +1.34% | 1.87 | +67.32% | |
| 15.03 M USD | 1.39% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 1.09 B USD | 17.790 USD | +0.24% | 1.53 | +66.62% | |
| 14.27 M USD | 1.39% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 1.02 B USD | 31.65 USD | +0.13% | 1.37 | +70.94% | |
| 14.13 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 8.19 B USD | 37.01 USD | +0.52% | 0.97 | +67.05% | |
| 13.85 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51.91 B USD | 86.78 USD | +1.08% | 0.94 | +60.03% | |
| 10.65 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.49 B USD | 33.76 USD | +0.75% | 0.94 | +51.23% | |
| 8.4 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 298.28 M USD | 10.190 USD | +1.51% | 0.20 | +57.37% | |
| 8.4 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.92 B USD | 78.27 USD | +1.56% | 0.31 | +57.39% | |
| 8.12 M USD | 1.95% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 414.89 M USD | 32.14 USD | +1.10% | 2.00 | +83.27% | |
| 7.73 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 14.88 B USD | 91.33 USD | +0.46% | 1.39 | +71.64% | |
| 7.42 M USD | 1.19% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 619.54 M USD | 39.14 USD | +0.93% | 2.70 | +60.87% | |
| 7.07 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.27 B USD | 15.690 USD | +2.87% | 0.88 | +57.78% | |
| 7.07 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.15 M USD | 20.450 USD | +3.08% | 0.33 | +57.76% | |
| 7.07 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.27 B USD | 123.510 EUR | +1.54% | 1.26 | +42.75% | |
| 6.49 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 218.86 M USD | 51.97 USD | +1.56% | 0.13 | +57.31% | |
| 6.49 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 962.66 M USD | 61.954 EUR | +1.48% | 2.80 | +41.93% | |
| 6.49 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.78 B USD | 83.978 EUR | +1.91% | 3.27 | +41.94% | |
| 6.07 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.29 B USD | 4,209.50 GBX | +1.23% | 6.59 | +41.00% | |
| 5.29 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.36 B USD | 54.26 USD | +1.40% | 1.01 | +57.78% | |
| 5.11 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.36 B USD | 33.70 USD | +0.93% | 1.04 | +59.52% | |
| 4.76 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 379.63 M USD | 6.7556 USD | +6.30% | 0.64 | +29.83% | |
| 4.07 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.12 B USD | 57.015 GBP | +0.74% | 0.98 | +35.58% | |
| 4.07 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.63 B USD | 69.43 EUR | +1.06% | 1.75 | +37.00% | |
| 3.77 M USD | 7.40% | OTP Bank Nyrt | 被动 | 总市场 | 0.78% | — | 17.068 EUR | +2.30% | 5.46 | — | |
| 3.65 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 7.06 B USD | 34.08 USD | +0.74% | 1.31 | +31.02% | |
| 3.43 M USD | 0.08% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.31 B USD | 1,073.0 GBX | +1.39% | 1.26 | +39.85% | |
| 2.55 M USD | 0.61% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 415.43 M USD | 27.60 USD | 0.00% | 0.50 | +35.98% | |
| 2.06 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.87 B USD | 68.88 USD | +1.10% | 1.72 | +59.57% | |
| 2.04 M USD | 0.88% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 228.35 M USD | 57.02 USD | +1.02% | 6.85 | +61.94% | |
| 1.98 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.32 B USD | 59.91 USD | +1.03% | 0.89 | +59.50% | |
| 1.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.65 B USD | 93.70 USD | +0.62% | 0.90 | +52.56% | |
| 1.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 7.57 B USD | 61.285 GBP | +0.57% | 1.62 | +36.27% | |
| 1.69 M USD | 0.11% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.59 B USD | 31.485 EUR | −0.41% | 1.35 | +4.49% | |
| 1.59 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.72 M USD | 27.98 USD | +1.60% | 1.25 | +55.80% | |
| 1.59 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.24 B USD | 37.33 CAD | +1.17% | 2.42 | +54.60% | |
| 1.39 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 305.01 M USD | 39.110 USD | +0.38% | 2.92 | +32.68% | |
| 1.29 M USD | 0.34% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 370.21 M USD | 61.45 USD | +0.51% | 0.86 | +40.00% | |
| 1.24 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.44 B USD | 75.208 EUR | +0.90% | 1.44 | +42.57% | |
| 1.23 M USD | 0.57% | Invesco Ltd. | 被动 | 高股息率 | 0.49% | 214.52 M USD | 27.71 USD | +0.76% | 6.47 | +46.19% | |
| 1.22 M USD | 0.10% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.25 B USD | 39.72 USD | +1.22% | 1.96 | +63.45% | |
| 958.55 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.35% | 1.19 B USD | 43.17 USD | +1.29% | 1.36 | +57.50% | |
| 955.89 K USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 370.07 M USD | 25.330 USD | +1.32% | 1.26 | +55.99% | |
| 802.48 K USD | 0.32% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.47% | 243.29 M USD | 28.32 USD | +1.25% | 0.62 | +41.47% | |
| 688.58 K USD | 0.49% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 140.21 M USD | 32.52 USD | +1.18% | 0.93 | +61.36% | |
| 680.58 K USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 740.77 M USD | 66.30 USD | +1.51% | 0.04 | +35.87% | |
| 601.17 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 1.01 B USD | 11.348 EUR | +1.25% | 1.68 | +8.96% | |
| 601.17 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 3.24 B USD | 11.966 EUR | +1.24% | 1.08 | +8.96% | |
| 495.65 K USD | 3.20% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 14.59 M USD | 34.67 USD | +3.21% | 6.44 | — | |
| 470.4 K USD | 0.12% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 391.97 M USD | 24.77 CAD | +1.68% | 0.51 | — | |
| 400.96 K USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 316.08 M USD | 33.32 USD | +0.82% | 0.84 | +34.59% | |
| 377.59 K USD | 0.64% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 30.240 EUR | +0.52% | 0.37 | +31.62% | |
| 348.84 K USD | 0.16% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 221.57 M USD | 65.51 USD | +0.69% | 1.42 | +34.73% | |
| 348.8 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 358.29 M USD | 71.60 USD | +1.43% | 0.41 | +56.22% | |
| 290.13 K USD | 2.50% | BlackRock, Inc. | 被动 | 主题 | 0.50% | 11.59 M USD | 6.0541 USD | +1.78% | 5.60 | — | |
| 206.47 K USD | 0.08% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 7.236 USD | +1.92% | 0.02 | — | |
| 193.8 K USD | 0.27% | Invesco Ltd. | 活跃 | 总市场 | 0.38% | 72.87 M USD | 4.1010 CHF | +0.76% | — | — | |
| 191.76 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 244.67 M USD | 62.08 USD | +0.53% | 1.84 | +28.32% | |
| 191.49 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 231.54 M USD | 21.785 EUR | +1.68% | 2.64 | +41.69% | |
| 189.7 K USD | 0.17% | Empirical Finance LLC | 被动 | 总市场 | 0.32% | 108.52 M USD | 37.48 USD | +1.19% | 1.27 | +36.11% | |
| 166.79 K USD | 0.14% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 124.97 M USD | 24.75 CAD | −0.28% | 1.19 | +38.61% | |
| 166.09 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 558.88 M USD | 57.03 USD | +1.22% | 0.15 | +32.93% | |
| 135.99 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.74 M USD | 65.64 USD | +0.92% | 0.32 | +52.17% | |
| 125.59 K USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 95.06 M USD | 81.43 USD | +0.75% | 2.43 | — | |
| 124.9 K USD | 0.17% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 70.91 M USD | 38.48 USD | +1.52% | 0.40 | +72.19% | |
| 123.27 K USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 129.81 M USD | 58.48 USD | +1.18% | 0.41 | +55.03% | |
| 105.75 K USD | 0.10% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 128.86 M USD | 32.45 CAD | +1.44% | 1.65 | +29.61% | |
| 104.22 K USD | 0.25% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 49.5 M USD | 35.84 CAD | +1.01% | 1.87 | +63.35% | |
| 97.57 K USD | 0.08% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 125.12 M USD | 24.44 CAD | +1.33% | 0.66 | +50.63% | |
| 88.34 K USD | 0.23% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 38.66 M USD | 12.088 USD | +0.15% | 0.28 | +61.03% | |
| 76.65 K USD | 0.09% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 81.19 M USD | 123.67 CAD | +1.49% | 0.75 | +26.58% | |
| 76.07 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 66.92 M USD | 10,554 GBX | +2.46% | 0.65 | +33.89% | |
| 72.45 K USD | 15.63% | Expat Capital AD | 被动 | 大盘 | 1.38% | 458.17 K USD | 2.4435 EUR | +2.56% | 20.33 | +128.80% | |
| 71.33 K USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.52 M USD | 67.67 USD | +0.50% | 0.32 | +43.93% | |
| 66.49 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 78.72 M USD | 33.10 USD | +1.07% | 0.99 | +59.35% | |
| 58.95 K USD | 0.51% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 11.45 M USD | 18.06 USD | +0.81% | 11.54 | +41.65% | |
| 57.36 K USD | 0.09% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 64.4 M USD | 77.77 USD | +1.24% | 0.97 | +54.64% | |
| 55.46 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 221.76 M USD | 42.19 USD | +0.82% | 0.87 | +64.73% | |
| 55.42 K USD | 0.08% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 69.61 M USD | 11.346 USD | +1.02% | 0.00 | — | |
| 55.42 K USD | 0.08% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 92.7 M USD | 11.430 USD | +1.50% | 0.00 | — | |
| 53.96 K USD | 0.14% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.32% | 36.77 M USD | 39.37 USD | +1.47% | 2.38 | +56.25% | |
| 47.79 K USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.25% | 39.57 M USD | 28.520 USD | +3.77% | 0.26 | +34.48% | |
| 45.2 K USD | 0.04% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 127.7 M USD | 62.30 USD | +0.48% | 0.99 | +47.55% | |
| 36.26 K USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 51.62 M USD | 38.31 USD | +1.23% | 1.23 | +60.01% | |
| 32.21 K USD | 0.19% | AJM Ventures LLC | 被动 | 总市场 | 0.76% | 16.66 M USD | 55.96 USD | +0.25% | 0.31 | +39.47% | |
| 29.94 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 152.97 M USD | 53.35 USD | +0.74% | 2.15 | +77.41% | |
| 27.63 K USD | 0.10% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 27.82 M USD | 22.75 CAD | +0.26% | 1.56 | +59.68% | |
| 21.9 K USD | 0.09% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 23.8 M USD | 2,000 JPY | −0.50% | 3.05 | +82.84% | |
| 11.33 K USD | 0.09% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 26.525 EUR | +1.49% | 4.59 | +7.80% |