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

Komercni banka, a.s.

トレードなし
トレードなし

株式を保有するファンド

市場価値順に並べられた以下のリストは、Komercni banka, a.s.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年
VWOVanguard FTSE Emerging Markets ETF
53.93 M USD0.03%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%125.85 B USD59.18 USD−0.07%1.12+59.64%
IEMGiShares Core MSCI Emerging Markets ETF
45.24 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.09%159.64 B USD80.11 USD+0.01%0.87+78.10%
EIMUiShares Core MSCI EM IMI UCITS ETF13.29 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.22%1.82 B USD7.329 USD+1.00%0.32+77.16%
EIMIiShares Core MSCI EM IMI UCITS ETF13.29 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.22%44.7 B USD54.43 USD+1.00%0.76+77.19%
IEDYiShares EM Dividend UCITS ETF12.74 M USD0.81%
BlackRock, Inc.
Passive
高配当利回り
0.79%1.6 B USD19.905 USD−0.80%2.07+76.76%
SPEMState Street SPDR Portfolio Emerging Markets ETF
11.21 M USD0.06%
State Street Corp.
Passive
トータルマーケット
0.07%17.6 B USD51.60 USD+0.10%0.71+62.91%
AVEMAvantis Emerging Markets Equity ETF
10.83 M USD0.04%
American Century Cos., Inc.
Active
トータルマーケット
0.33%28.2 B USD92.42 USD−0.13%1.01+86.97%
GVALCambria Global Value ETF
10.45 M USD1.81%
Cambria Investment Management LP
Active
大型株
0.66%580.56 M USD38.30 USD−1.19%0.32+116.02%
DVYEiShares Emerging Markets Dividend ETF
10.21 M USD0.82%
BlackRock, Inc.
Passive
高配当利回り
0.50%1.28 B USD34.74 USD−0.52%0.52+82.31%
EMXCiShares MSCI Emerging Markets ex China ETF
9.69 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.25%24.95 B USD97.14 USD+0.19%1.22+102.34%
EEMiShares MSCI Emerging Markets ETF
9.57 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.72%30.83 B USD65.72 USD−0.06%0.97+80.23%
EYLDCambria Emerging Shareholder Yield ETF
7.2 M USD0.77%
Cambria Investment Management LP
Active
トータルマーケット
0.65%942.61 M USD48.40 USD−0.44%0.48+88.25%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD6.18 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.35%1.21 B USD8.206 USD+1.07%1.33+81.35%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.18 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.35%8.96 B USD8.169 EUR+1.10%0.41+67.63%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.29 M USD0.04%
UBS Group AG
Passive
トータルマーケット
0.15%118.02 M USD23.680 USD0.00%0.00+82.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.29 M USD0.04%
UBS Group AG
Passive
トータルマーケット
0.15%9.2 B USD18.628 USD+0.96%0.96+82.62%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.29 M USD0.04%
UBS Group AG
Passive
トータルマーケット
0.15%3.22 B USD145.615 EUR+1.07%0.65+68.61%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.63 M USD0.13%
UBS Group AG
Passive
テーマ
0.24%853.55 M USD31.125 USD+1.22%2.27+101.48%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.63 M USD0.13%
UBS Group AG
Passive
テーマ
0.24%2.65 B USD20.280 EUR+1.17%0.81+86.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.61 M USD0.03%
Deutsche Bank AG
Passive
トータルマーケット
0.22%14.08 B USD92.60 USD+0.98%0.76+87.64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.61 M USD0.03%
Deutsche Bank AG
Passive
トータルマーケット
0.22%939.94 M USD11.939 USD+1.08%0.96+87.64%
EMGFiShares Emerging Markets Equity Factor ETF
4.51 M USD0.24%
BlackRock, Inc.
Passive
トータルマーケット
0.26%1.93 B USD70.51 USD−0.07%0.55+87.96%
SCHESchwab Emerging Markets Equity ETF
4.45 M USD0.03%
The Charles Schwab Corp.
Passive
トータルマーケット
0.06%12.82 B USD36.27 USD−0.14%0.92+60.69%
VYMIVanguard International High Dividend Yield ETF
4.4 M USD0.02%
The Vanguard Group, Inc.
Passive
高配当利回り
0.07%22.1 B USD104.02 USD−0.73%1.03+85.88%
SUSMiShares MSCI EM SRI UCITS ETF4.21 M USD0.11%
BlackRock, Inc.
Passive
トータルマーケット
0.33%3.29 B USD11.155 USD+1.00%0.99+61.99%
SEMDiShares MSCI EM SRI UCITS ETF
4.21 M USD0.11%
BlackRock, Inc.
Passive
トータルマーケット
0.33%547.18 M USD7.527 USD+1.16%0.80+61.89%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.52 M USD0.03%
SAS Rue la Boétie
Passive
トータルマーケット
0.25%102.81 M USD61.60 USD+1.03%0.20+81.49%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.52 M USD0.03%
SAS Rue la Boétie
Passive
トータルマーケット
0.24%1.29 B USD74.480 EUR+1.08%0.61+69.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.52 M USD0.03%
SAS Rue la Boétie
Passive
トータルマーケット
0.18%4.86 B USD100.95 EUR+1.07%0.24+69.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.05 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.26%10.21 B USD4,931.00 GBX+1.21%0.16+67.41%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.94 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.22%10.36 B USD63.99 USD+1.04%0.67+82.27%
DFAEDimensional Emerging Core Equity Market ETF
2.88 M USD0.03%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.29%10.05 B USD39.03 USD+0.13%1.26+77.41%
EXCSiShares MSCI EM ex-China UCITS ETF2.6 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.20%5.54 B USD6.975 GBP+1.60%0.44+86.93%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.6 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.20%1.31 B USD8.7866 USD+1.28%0.12+80.42%
IQDFNorthern Trust International Quality Dividend ETF
2.49 M USD0.22%
Northern Trust Corp.
Passive
トータルマーケット
0.47%1.17 B USD35.18 USD−0.62%0.63+84.79%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.42 M USD0.56%
Invesco Ltd.
Passive
トータルマーケット
0.29%431.84 M USD28.75 USD−0.52%0.65+40.97%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.29 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.18%1.42 B USD8.930 USD+1.09%0.00+79.38%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.29 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.18%6.49 B USD10.473 USD+1.04%0.24+79.47%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.19 M USD0.04%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.25%3.64 B USD61.165 GBP+0.71%0.74+47.40%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.19 M USD0.04%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.25%2.37 B USD76.14 EUR+0.74%0.92+48.32%
ZEMBMO MSCI Emerging Markets Index ETF
2.19 M USD0.09%
Bank of Montreal
Passive
トータルマーケット
0.31%2.55 B USD33.19 CAD+0.51%1.30+84.45%
DFEVDimensional Emerging Markets Value ETF
1.86 M USD0.09%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.43%2.18 B USD42.32 USD+0.26%1.15+66.58%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.78 M USD0.03%
HSBC Holdings Plc
Passive
トータルマーケット
0.15%4.25 B USD1,260.8 GBX+1.18%1.10+66.55%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.74 M USD0.08%
WisdomTree, Inc.
Passive
トータルマーケット
0.32%2.1 B USD46.38 USD−0.16%0.59+74.88%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
1.6 M USD0.22%
UBS Group AG
Passive
トータルマーケット
0.16%725.13 M USD18.232 USD−0.58%0.26+76.67%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.6 M USD0.04%
BNP Paribas SA
Passive
トータルマーケット
0.36%2.02 B USD16.9389 EUR+0.57%10.21+68.29%
OPPEWisdomTree European Opportunities Fund
1.58 M USD0.54%
WisdomTree, Inc.
Passive
トータルマーケット
0.58%293.09 M USD59.04 USD−0.88%1.15+93.17%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.58 M USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.39%9.52 B USD39.41 USD+0.03%1.20+55.09%
EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol.1.57 M USD0.54%
Invesco Ltd.
Passive
高配当利回り
0.49%293.68 M USD29.83 USD−0.43%0.54+55.12%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.55 M USD3.04%
OTP Bank Nyrt
Passive
トータルマーケット
0.78%21.300 EUR−0.42%2.88
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution1.53 M USD0.05%
SAS Rue la Boétie
Passive
トータルマーケット
1.64%24.62 M USD6,224 GBX+1.67%2.59+36.46%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)1.53 M USD0.05%
SAS Rue la Boétie
Passive
トータルマーケット
0.39%163.79 M USD70.063 USD+1.35%0.14+54.81%
AMEIAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned
1.53 M USD0.05%
SAS Rue la Boétie
Passive
トータルマーケット
0.39%2.36 B USD70.73 EUR+1.35%1.91+44.20%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.46 M USD0.08%
The Goldman Sachs Group, Inc.
Passive
トータルマーケット
0.35%1.75 B USD50.23 USD0.00%0.97+79.14%
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
1.41 M USD0.33%
The Goldman Sachs Group, Inc.
Active
トータルマーケット
1.24%535.45 K USD18.494 EUR+0.98%0.00
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
1.41 M USD0.33%
The Goldman Sachs Group, Inc.
Active
トータルマーケット
1.27%435.85 M USD25.905 EUR+0.92%0.12
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.1 M USD0.05%
State Street Corp.
Passive
トータルマーケット
0.18%2.25 B USD90.110 EUR+0.89%0.68+68.47%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.1 M USD0.07%
Deutsche Bank AG
Passive
テーマ
0.48%1.56 B USD67.54 USD+0.99%0.05+60.99%
DEMWisdomTree Emerging Markets High Dividend Fund
1.05 M USD0.03%
WisdomTree, Inc.
Passive
高配当利回り
0.63%4.23 B USD55.68 USD−0.22%1.29+63.79%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation986.23 K USD0.09%
SAS Rue la Boétie
Passive
トータルマーケット
0.49%1.05 B USD5,004.0 GBX+1.28%0.13+49.76%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
948.55 K USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.30%15.45 M USD31.84 USD−1.21%0.64+80.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
948.55 K USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.30%3.42 B USD43.62 CAD+0.44%0.93+80.81%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
907.4 K USD1.98%
Mirae Asset Global Investments Co., Ltd.
Passive
高配当利回り
0.66%45.97 M USD33.53 USD−0.87%0.34+74.43%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
837.69 K USD0.15%
Van Eck Associates Corp.
Passive
トータルマーケット
0.69%574.87 M USD35.23 AUD+0.23%1.11+94.29%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
664.19 K USD0.05%
SAS Rue la Boétie
Passive
トータルマーケット
0.32%1.11 B USD71.00 EUR+1.14%0.21+46.05%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
660.79 K USD0.03%
SAS Rue la Boétie
Passive
トータルマーケット
0.25%1.03 B USD25.740 EUR+0.96%2.56+63.31%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD369.35 K USD0.13%
HSBC Holdings Plc
Passive
テーマ
0.18%89.34 M USD15.426 GBP+1.21%2.56+36.34%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD369.35 K USD0.13%
HSBC Holdings Plc
Passive
テーマ
0.18%191.52 M USD22.705 USD+0.87%0.00+72.89%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
368.95 K USD0.01%
SAS Rue la Boétie
Passive
トータルマーケット
0.38%2.11 B USD75.45 EUR+1.04%0.29+68.82%
GYLDArrow Dow Jones Global Yield ETF
339.91 K USD0.91%
Arrow Investment Advisors LLC
Passive
ターゲットアウトカム
0.75%37.91 M USD14.11 USD−0.28%0.80+43.87%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
328.23 K USD0.45%
BPCE SA
Active
トータルマーケット
0.65%19.42 M USD307.60 EUR+0.69%0.27+40.62%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
320.73 K USD0.08%
JPMorgan Chase & Co.
Passive
トータルマーケット
0.44%392.7 M USD65.11 USD−1.26%0.74+47.09%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
314.96 K USD0.01%
UBS Group AG
Passive
トータルマーケット
0.28%399.93 M USD21.750 GBP+0.37%0.05+68.28%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
314.96 K USD0.01%
UBS Group AG
Passive
トータルマーケット
0.25%51.56 M USD22.455 CHF−0.64%0.01+53.95%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
314.96 K USD0.01%
UBS Group AG
Passive
トータルマーケット
0.28%182.43 M USD18.920 CHF+0.73%1.37+48.59%
AWSRIA.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs USD
314.96 K USD0.01%
UBS Group AG
Passive
トータルマーケット
0.25%836.31 M USD29.885 USD+0.37%0.01+68.19%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
314.96 K USD0.01%
UBS Group AG
Passive
トータルマーケット
0.28%21.33 M USD16.882 CHF+0.69%0.22+50.48%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
314.96 K USD0.01%
UBS Group AG
Passive
トータルマーケット
0.28%57.54 M USD27.045 USD+0.13%5.76+70.68%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
314.96 K USD0.01%
UBS Group AG
Passive
トータルマーケット
0.28%757.72 M USD22.150 EUR+0.89%1.26+59.44%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD279.98 K USD0.27%
HSBC Holdings Plc
Active
トータルマーケット
0.61%106.03 M USD13.624 USD+1.26%0.00
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF279.98 K USD0.27%
HSBC Holdings Plc
Active
トータルマーケット
0.61%203.44 K USD11.952 USD+1.25%0.00
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF279.98 K USD0.27%
HSBC Holdings Plc
Active
トータルマーケット
0.37%143.68 M USD13.673 USD+1.29%0.00
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
254.94 K USD0.03%
JPMorgan Chase & Co.
Passive
トータルマーケット
0.15%873.13 M USD76.24 USD+0.59%0.26+58.68%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
210.53 K USD0.03%
Le Mouvement des caisses Desjardins
Passive
トータルマーケット
0.28%696.98 M USD28.67 CAD−0.24%3.65
IQDYNorthern Trust International Quality Dividend Dynamic ETF
209.68 K USD0.19%
Northern Trust Corp.
Passive
トータルマーケット
0.47%112.31 M USD42.63 USD−0.26%1.89+91.08%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
186.45 K USD0.03%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.41%642.01 M USD47.83 USD+0.19%0.59+48.73%
EPEMHarbor Emerging Markets Equity ETF
185.07 K USD2.27%
ORIX Corp.
Active
トータルマーケット
0.84%8.27 M USD29.75 USD−0.50%0.18
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
176.71 K USD0.13%
China International Capital Corp. Ltd.
Passive
トータルマーケット
0.24%133.56 M USD50.48 USD+0.25%1.12+107.89%
REMDRobeco 3D EM Equity UCITS ETF USD
162.81 K USD0.03%
ORIX Corp.
Active
トータルマーケット
0.46%33.61 M USD5.175 EUR+1.09%0.29
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
162.61 K USD0.11%
WisdomTree, Inc.
Active
トータルマーケット
0.32%150.08 M USD39.69 USD−1.03%2.42+84.97%
RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF
156.68 K USD0.22%
Veritas Liberabit Vos LLC
Active
大型株
0.52%72.34 M USD35.94 USD+0.81%0.61+76.84%
MXFSInvesco MSCI Emerging Markets UCITS ETF149.24 K USD0.03%
Invesco Ltd.
Passive
トータルマーケット
0.09%497 M USD84.67 USD+1.07%0.60+80.58%
PAUMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD
148.87 K USD0.09%
Invesco Ltd.
Passive
トータルマーケット
0.28%161.85 M USD5.349 EUR+1.31%0.64+32.59%
CZXExpat Czech PX UCITS ETF
138.85 K USD18.08%
Expat Capital AD
Passive
大型株
1.38%778.62 K USD2.4555 EUR−0.43%0.01+112.93%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF135.48 K USD0.20%
Legal & General Group Plc
Passive
トータルマーケット
0.45%68.46 M USD13.514 USD+0.48%0.00+67.76%
AVSEAvantis Responsible Emerging Markets Equity ETF
131.48 K USD0.06%
American Century Cos., Inc.
Active
トータルマーケット
0.33%227.15 M USD77.23 USD−0.27%0.09+60.40%
VEXCVanguard Emerging Markets Ex-China ETF
128.83 K USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.07%267.76 M USD95.21 USD+0.19%0.56
AVXCAvantis Emerging Markets ex-China Equity ETF
126.25 K USD0.03%
American Century Cos., Inc.
Active
トータルマーケット
0.33%461.94 M USD81.16 USD+0.13%0.41+69.20%
CYHiShares Global Monthly Dividend Index ETF
125.31 K USD0.08%
BlackRock, Inc.
Passive
高配当利回り
0.67%147.54 M USD27.34 CAD−1.55%0.53+63.14%
EMXFiShares ESG Advanced MSCI EM ETF
119.61 K USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.16%165.27 M USD56.47 USD−0.62%0.32+77.23%