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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, CEZ as hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
NLRVanEck Uranium and Nuclear ETF
148,17 M USD3,25%
Van Eck Associates Corp.
Pasif
Tema
0,56%4,57 B USD148,92 USD+4,31%0,52+177,73%
VXUSVanguard Total International Stock ETF
127,2 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%136,02 B USD82,15 USD+1,36%0,76+63,97%
VWOVanguard FTSE Emerging Markets ETF
118,21 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%114,2 B USD57,75 USD+0,86%0,71+54,60%
IEMGiShares Core MSCI Emerging Markets ETF
94,62 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%140,61 B USD74,24 USD+0,77%0,80+63,95%
SPEMState Street SPDR Portfolio Emerging Markets ETF
23,63 M USD0,14%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,39 B USD50,32 USD+0,82%0,75+53,37%
EIMUiShares Core MSCI EM IMI UCITS ETF21,41 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,56 B USD6,716 USD−0,15%0,04+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF21,41 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%35,88 B USD49,69 USD−0,02%0,12+58,21%
EEMiShares MSCI Emerging Markets ETF
19,83 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,41 B USD60,51 USD+0,73%0,68+62,02%
VEUVanguard FTSE All-World ex-US Index Fund
19,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,11 B USD80,15 USD+1,21%0,98+64,66%
NUKZRange Nuclear Renaissance Index ETF
17,54 M USD2,15%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,85%817,91 M USD71,92 USD+2,52%0,80+76,38%
AVEMAvantis Emerging Markets Equity ETF
17,36 M USD0,09%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%19,16 B USD85,63 USD+1,05%0,94+74,18%
EMXCiShares MSCI Emerging Markets ex China ETF
15,9 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%16,16 B USD82,51 USD+0,84%0,52+78,27%
IEDYiShares EM Dividend UCITS ETF14,86 M USD1,21%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,65%1,23 B USD19,600 USD+0,41%0,03+71,80%
DVYEiShares Emerging Markets Dividend ETF
14,33 M USD1,19%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%1,19 B USD34,92 USD+1,28%0,80+81,43%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13,72 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,35 B USD67,95 USD+0,46%0,75+36,88%
FNDESchwab Fundamental Emerging Markets Equity ETF
13,55 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%8,92 B USD39,72 USD+0,84%1,08+73,75%
IXUSiShares Core MSCI Total International Stock ETF
13,06 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,58 B USD92,14 USD+1,33%1,94+64,17%
SCHESchwab Emerging Markets Equity ETF
10,07 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,07 B USD35,22 USD+0,77%0,99+54,31%
GVALCambria Global Value ETF
9,27 M USD1,67%
Cambria Investment Management LP
Aktif
Büyük sermaye
0,66%550,74 M USD35,87 USD+1,59%1,04+98,64%
VYMIVanguard International High Dividend Yield ETF
8,11 M USD0,05%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,7 B USD99,13 USD+1,08%1,08+79,40%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,99 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%331,74 M USD10,932 USD+0,12%0,06+58,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,99 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,69 B USD83,75 USD+0,01%0,09+58,33%
EYLDCambria Emerging Shareholder Yield ETF
7,12 M USD1,03%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,65%689,72 M USD43,17 USD+0,63%0,70+70,29%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,64 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%112,23 M USD21,695 USD−0,16%0,04+58,75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,64 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,56 B USD16,836 USD+0,29%0,07+58,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,64 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,53 B USD128,520 EUR−0,02%0,13+43,87%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,46 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%236,6 M USD55,72 USD+1,57%1,84+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,46 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,04 B USD65,320 EUR−0,05%0,02+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,46 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,14 B USD88,462 EUR−0,07%0,04+44,28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,28 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,52 B USD4.434,79 GBX+0,00%0,05+41,57%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,61 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,59 B USD57,79 USD−0,01%0,43+58,77%
DFAEDimensional Emerging Core Equity Market ETF
4,85 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,13 B USD35,97 USD+0,95%1,03+60,19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,57 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%426,73 M USD7,3150 USD+2,65%0,02+47,79%
VFEMVanguard FTSE Emerging Markets UCITS ETF4,34 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,3 B USD59,015 GBP+0,09%0,06+36,00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4,34 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,92 B USD71,45 EUR−0,04%0,13+38,37%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3,77 M USD7,40%
OTP Bank Nyrt
Pasif
Toplam piyasa
0,78%—18,100 EUR+0,63%0,06—
HMEFHSBC MSCI Emerging Markets UCITS ETF3,5 M USD0,07%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,75 B USD1.128,5 GBX+0,02%0,55+39,32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,46 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,68 B USD36,51 USD+0,86%0,74+38,44%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,45 M USD0,54%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%445,08 M USD29,56 USD+0,44%0,86+39,94%
ACWXiShares MSCI ACWI ex U.S. ETF
2,04 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,81 B USD72,95 USD+1,25%0,99+63,36%
EMGFiShares Emerging Markets Equity Factor ETF
2,03 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%1,56 B USD64,23 USD+1,05%0,97+72,42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,05 B USD101,10 USD+0,28%0,06+61,78%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,57 B USD65,302 GBP+0,23%0,17+42,49%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,91 M USD0,84%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,45%240,31 M USD60,44 USD+0,98%0,39+67,43%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,6 M USD0,10%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,67 B USD32,530 EUR−0,61%0,01+7,53%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,57 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,78 M USD29,69 USD+0,37%0,72+63,99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,57 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,62 B USD39,22 CAD+0,26%0,78+63,02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,31 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,67 B USD79,000 EUR−0,07%0,14+46,52%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1,31 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%317,84 M USD41,350 USD+0,07%0,02+34,28%
XCEMColumbia EM Core ex-China ETF
1,28 M USD0,08%
Ameriprise Financial, Inc.
Pasif
Toplam piyasa
0,16%1,52 B USD43,15 USD+0,63%0,67+63,77%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,24 M USD0,31%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,44%404,67 M USD65,99 USD+1,20%0,52+52,29%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,24 M USD0,50%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,49%246,62 M USD30,07 USD+0,20%0,01+52,90%
ISDEiShares MSCI EM Islamic UCITS ETF976,31 K USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%444,77 M USD27,96 USD−0,39%0,09+63,00%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
928,59 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,31 B USD46,15 USD+0,84%0,95+63,29%
ECONColumbia Research Enhanced Emerging Economies ETF
866 K USD0,29%
Ameriprise Financial, Inc.
Pasif
Toplam piyasa
0,47%301,88 M USD30,59 USD+0,63%0,06+42,82%
EMMFWisdomTree Emerging Markets Multifactor Fund
664,72 K USD0,43%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,48%151,94 M USD34,64 USD+0,64%1,11+69,26%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
656,75 K USD0,08%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%788,77 M USD69,84 USD+0,63%0,02+44,95%
RCTRFirst Trust Bloomberg Nuclear Power ETF
571,2 K USD2,59%
AJM Ventures LLC
Pasif
Tema
0,70%20,65 M USD37,00 USD+3,28%0,34—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
421,93 K USD0,09%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,29%468,46 M USD25,87 CAD+0,70%0,98—
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
412,16 K USD2,13%
BlackRock, Inc.
Pasif
Tema
0,50%18,94 M USD6,5971 USD+1,98%0,29—
DEHPDimensional Emerging Markets High Profitability ETF
379,18 K USD0,11%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,41%343,68 M USD35,66 USD+0,48%0,37+42,04%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
357,27 K USD0,56%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,45%55,81 M USD32,610 EUR+0,09%0,00+31,62%
AVXCAvantis Emerging Markets ex-China Equity ETF
354,45 K USD0,14%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%257,65 M USD71,81 USD+1,24%0,46+47,54%
MXFSInvesco MSCI Emerging Markets UCITS ETF300,09 K USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%341,08 M USD76,55 USD+0,10%0,00+57,17%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
289,84 K USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%322,54 M USD22,805 EUR−0,24%0,12+45,15%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
227,08 K USD0,08%
ORIX Corp.
Aktif
Toplam piyasa
0,30%—7,610 USD−1,59%0,03—
REMDRobeco 3D EM Equity UCITS ETF USD
227,08 K USD0,08%
ORIX Corp.
Aktif
Toplam piyasa
0,46%—4,3550 EUR−0,10%——
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
196,59 K USD0,24%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%83,14 M USD4,4010 CHF+0,01%0,12—
DEXCDimensional Emerging Markets ex China Core Equity ETF
181,35 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%266,32 M USD67,54 USD+0,93%0,99+38,04%
STXEStrive Emerging Markets Ex-China ETF
179,85 K USD0,15%
Empirical Finance LLC
Pasif
Toplam piyasa
0,32%119,85 M USD41,25 USD+0,71%0,42+48,56%
VEXCVanguard Emerging Markets Ex-China ETF
176,7 K USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%154,82 M USD87,20 USD+0,86%0,99—
CYHiShares Global Monthly Dividend Index ETF
170,09 K USD0,12%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,67%138,98 M USD26,45 CAD−0,79%0,44+46,70%
CZXExpat Czech PX UCITS ETF
163,98 K USD17,99%
Expat Capital AD
Pasif
Büyük sermaye
1,38%914,79 K USD2,4420 EUR+0,31%0,00+102,01%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
156,78 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,18%592,04 M USD60,64 USD+1,39%6,17+42,41%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
136,52 K USD0,15%
China International Capital Corp. Ltd.
Pasif
Toplam piyasa
0,24%90,59 M USD42,91 USD+1,23%0,42+80,58%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
128,37 K USD0,04%
Northern Trust Corp.
Pasif
Toplam piyasa
0,57%310,98 M USD71,20 USD+1,06%0,60+59,81%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
106,14 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,36%126,97 M USD62,38 USD+0,91%0,24+61,40%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
105,75 K USD0,10%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,30%144,73 M USD34,13 CAD+0,21%1,05+35,88%
EMV.BCI Emerging Markets Dividend Index ETF
104,22 K USD0,25%
CI Financial Corp.
Pasif
Toplam piyasa
0,95%54,32 M USD37,87 CAD−0,05%0,12+68,49%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
93,18 K USD0,07%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,42%137,26 M USD25,80 CAD+0,12%0,84+55,94%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF83,44 K USD0,18%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%43,89 M USD12,934 USD+0,18%2,18+68,98%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF76,29 K USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,54%78,29 M USD11.434 GBX+0,48%0,00+37,15%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
72,32 K USD0,08%
Power Financial Corp.
Pasif
Toplam piyasa
0,43%91,77 M USD129,70 CAD+0,24%0,65+34,25%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
67,45 K USD0,14%
State Street Corp.
Pasif
Toplam piyasa
0,30%44,12 M USD72,74 USD+0,93%0,68+45,15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
62,76 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,66%84,55 M USD35,31 USD+0,52%0,24+65,62%
NTSEWisdomTree Emerging Markets Efficient Core Fund
58,95 K USD0,13%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,32%44,91 M USD42,20 USD+0,90%0,46+61,70%
EEMOInvesco S&P Emerging Markets Momentum ETF
55,69 K USD0,45%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%11,88 M USD18,80 USD+0,96%0,23+48,48%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD55,01 K USD0,07%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,61%77,8 M USD12,133 USD+1,34%5,41—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF55,01 K USD0,07%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,61%102,08 K USD10,353 USD+1,47%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF55,01 K USD0,07%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,37%118,07 M USD12,110 USD+1,50%——
BKEMBNY Mellon Emerging Markets Equity ETF
54,14 K USD0,08%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,11%69,02 M USD83,89 USD+2,00%79,42+60,57%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
52,35 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%233,65 M USD44,24 USD+0,52%0,86+66,71%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
52,15 K USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,25%56,97 M USD31,170 USD+2,35%0,13+48,52%
DEWWisdomTree Global High Dividend Fund
42,67 K USD0,03%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%138,25 M USD67,71 USD+0,22%0,64+57,88%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
36,73 K USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%58,86 M USD40,55 USD+0,88%0,18+64,27%
RNEMFirst Trust Emerging Markets Equity Select ETF
30,4 K USD0,17%
AJM Ventures LLC
Pasif
Toplam piyasa
0,76%17,13 M USD58,31 USD+0,90%0,15+41,40%
GLOFiShares Global Equity Factor ETF
28,26 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%158,42 M USD55,21 USD+0,80%1,09+75,28%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
27,26 K USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,69%—23,86 CAD−0,75%0,33+61,65%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
20,43 K USD0,08%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,19%25,84 M USD2.117 JPY+1,29%0,37+88,19%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
10,72 K USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,16%11,86 M USD27,400 EUR+0,27%0,31+7,80%
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