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

Komercni banka, a.s.

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NAV 총 수익률
3해
VWOVanguard FTSE Emerging Markets ETF
49.23 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.07%102.77 B USD54.39 USD−0.23%0.34+63.11%
IEMGiShares Core MSCI Emerging Markets ETF
39.33 M USD0.04%BlackRock, Inc.패시브전체 시장0.09%111.22 B USD66.88 USD−0.16%0.70+67.91%
DVYEiShares Emerging Markets Dividend ETF
12.83 M USD1.37%BlackRock, Inc.패시브고배당수익률0.50%937.59 M USD29.64 USD+0.29%0.45+69.55%
SPEMSPDR Portfolio Emerging Markets ETF
12.11 M USD0.08%State Street Corp.패시브전체 시장0.07%14.44 B USD47.01 USD−0.21%0.31+65.44%
IEDYiShares EM Dividend UCITS ETF11.88 M USD1.35%BlackRock, Inc.패시브고배당수익률0.65%884.97 M USD16.520 USD−0.45%0.53+65.14%
EIMUiShares Core MSCI EM IMI UCITS ETF10.94 M USD0.03%BlackRock, Inc.패시브전체 시장0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
EIMIiShares Core MSCI EM IMI UCITS ETF10.94 M USD0.03%BlackRock, Inc.패시브전체 시장0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
GVALCambria Global Value ETF
8.62 M USD2.41%Cambria Investment Management LP액티브대형주0.66%356.53 M USD28.89 USD−0.29%0.19+98.59%
EEMiShares MSCI Emerging Markets ETF
8 M USD0.04%BlackRock, Inc.패시브전체 시장0.72%20.49 B USD54.15 USD−0.08%0.43+65.89%
AVEMAvantis Emerging Markets Equity ETF
6.93 M USD0.05%American Century Cos., Inc.액티브전체 시장0.33%13.79 B USD76.09 USD−0.28%0.38+79.84%
EMXCiShares MSCI Emerging Markets ex China ETF
6.83 M USD0.05%BlackRock, Inc.패시브전체 시장0.25%12.91 B USD70.34 USD+0.09%0.47+66.52%
EYLDCambria Emerging Shareholder Yield ETF
5.83 M USD1.00%Cambria Investment Management LP액티브전체 시장0.65%581.49 M USD37.51 USD−0.69%0.28+71.96%
SUSMiShares MSCI EM SRI UCITS ETF5.74 M USD0.16%BlackRock, Inc.패시브전체 시장0.33%3.24 B USD9.2175 USD−1.17%0.97+50.30%
SEMDiShares MSCI EM SRI UCITS ETF
5.74 M USD0.16%BlackRock, Inc.패시브전체 시장0.25%390.38 M USD6.3373 USD−1.10%1.80+50.23%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD5.59 M USD0.07%BlackRock, Inc.패시브전체 시장0.18%988.51 M USD6.706 USD−0.86%0.53+68.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
5.59 M USD0.07%BlackRock, Inc.패시브전체 시장0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
SCHESchwab Emerging Markets Equity ETF
4.45 M USD0.04%The Charles Schwab Corp.패시브전체 시장0.07%11.4 B USD33.52 USD−0.24%0.59+64.00%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.94 M USD0.17%UBS Group AG패시브테마0.24%373 M USD22.135 USD−1.91%0.42+66.31%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.94 M USD0.17%UBS Group AG패시브테마0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.65 M USD0.04%Deutsche Bank AG패시브전체 시장0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.65 M USD0.04%Deutsche Bank AG패시브전체 시장0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
EMGFiShares Emerging Markets Equity Factor ETF
3.62 M USD0.29%BlackRock, Inc.패시브전체 시장0.26%1.24 B USD57.41 USD−0.14%0.36+66.93%
VYMIVanguard International High Dividend Yield ETF
3.23 M USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.17%12.77 B USD84.78 USD−0.05%0.62+81.20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.06 M USD0.04%SAS Rue la Boétie패시브전체 시장0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.06 M USD0.04%SAS Rue la Boétie패시브전체 시장0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.06 M USD0.04%SAS Rue la Boétie패시브전체 시장0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)2.42 M USD0.09%SAS Rue la Boétie패시브전체 시장0.42%305.64 M USD60.755 USD−1.05%7.42+44.34%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution2.42 M USD0.09%SAS Rue la Boétie패시브전체 시장0.33%30.24 M USD5,416 GBX−0.80%1.17+19.29%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
2.42 M USD0.09%SAS Rue la Boétie패시브전체 시장0.42%1.76 B USD59.45 EUR−1.28%1.68+24.59%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.41 M USD0.04%BlackRock, Inc.패시브전체 시장0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.41 M USD0.04%BlackRock, Inc.패시브전체 시장0.21%5.4 B USD8.358 USD−0.87%0.62+69.35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.41 M USD0.04%BlackRock, Inc.패시브전체 시장0.18%1.27 B USD7.250 USD−0.94%0.32+69.28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.36 M USD0.04%BlackRock, Inc.패시브전체 시장0.18%5.68 B USD50.80 USD−0.97%2.74+68.90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.32 M USD0.03%UBS Group AG패시브전체 시장0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.32 M USD0.03%UBS Group AG패시브전체 시장0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.32 M USD0.03%UBS Group AG패시브전체 시장0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
DFAEDimensional Emerging Core Equity Market ETF
2.28 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.35%7.02 B USD32.01 USD−0.16%0.49+65.72%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.15 M USD0.10%WisdomTree, Inc.패시브전체 시장0.32%2.1 B USD38.46 USD−0.13%0.43+60.81%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.12 M USD0.52%Invesco Ltd.패시브전체 시장0.29%403.36 M USD26.65 USD+0.30%0.18+43.44%
EXCHiShares MSCI EM ex-China UCITS ETF
2 M USD0.06%BlackRock, Inc.패시브전체 시장0.25%3.21 B USD6.5765 USD−0.95%0.23+69.46%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2 M USD0.06%BlackRock, Inc.패시브전체 시장0.18%343.28 M USD6.2709 USD−1.79%1.36+28.82%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.69 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.22%3.04 B USD55.565 GBP−0.81%2.05+39.06%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.69 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.22%1.32 B USD67.09 EUR−0.99%0.94+38.85%
IQDFFlexShares International Quality Dividend Index Fund
1.69 M USD0.20%Northern Trust Corp.패시브전체 시장0.47%835.48 M USD28.70 USD+0.38%0.29+84.74%
DFEVDimensional Emerging Markets Value ETF
1.68 M USD0.14%Dimensional Holdings, Inc.액티브전체 시장0.43%1.18 B USD32.36 USD−0.06%0.30+26.26%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.59 M USD0.14%The Goldman Sachs Group, Inc.패시브전체 시장0.45%1.15 B USD41.32 USD−0.35%0.59+66.80%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.59 M USD0.10%Deutsche Bank AG패시브테마0.25%1.62 B USD62.55 USD−1.06%2.37+68.85%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.55 M USD3.04%OTP Bank Nyrt패시브전체 시장0.78%14.852 EUR−0.74%0.13
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.38 M USD0.60%Victory Capital Holdings, Inc.패시브전체 시장0.45%227.14 M USD55.30 USD−0.52%0.10+73.59%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.37 M USD0.04%HSBC Holdings Plc패시브전체 시장0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.24 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.39%6.44 B USD32.49 USD−0.14%0.28+26.53%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.16 M USD0.05%BNP Paribas SA패시브전체 시장0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.15 M USD0.08%SAS Rue la Boétie패시브전체 시장0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
DEMWisdomTree Emerging Markets High Dividend Fund
989.34 K USD0.03%WisdomTree, Inc.패시브고배당수익률0.63%3.2 B USD45.53 USD−0.18%0.31+61.11%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF942.02 K USD0.50%Invesco Ltd.패시브고배당수익률0.49%190.5 M USD26.32 USD+0.53%1.60+48.01%
ZEMBMO MSCI Emerging Markets Index ETF
938.54 K USD0.07%Bank of Montreal패시브전체 시장0.31%1.29 B USD27.44 CAD−0.15%0.19+68.88%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation815.24 K USD0.11%SAS Rue la Boétie패시브전체 시장0.56%686.28 M USD4,109.0 GBX−0.66%0.15+26.79%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
752.46 K USD2.03%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.68%36.7 M USD28.04 USD+0.35%0.33+55.83%
SPYMSPDR MSCI Emerging Markets UCITS ETF
746.64 K USD0.06%State Street Corp.패시브전체 시장0.18%1.22 B USD70.746 EUR−0.89%2.24+42.62%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
719.01 K USD0.33%UBS Group AG패시브전체 시장0.16%219.27 M USD14.886 USD−1.40%0.31+62.72%
XECiShares Core MSCI Emerging Markets IMI Index ETF
699.96 K USD0.03%BlackRock, Inc.패시브전체 시장0.43%2.07 B USD36.29 CAD−0.22%0.44+69.62%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
699.96 K USD0.03%BlackRock, Inc.패시브전체 시장0.43%3.97 M USD26.60 USD+0.26%0.00+70.00%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
670.46 K USD0.28%Van Eck Associates Corp.패시브전체 시장0.69%234.09 M USD30.97 AUD+0.19%0.48+79.05%
EDOGALPS Emerging Sector Dividend Dogs ETF
567.26 K USD2.03%SS&C Technologies Holdings, Inc.패시브대형주0.60%27.83 M USD22.97 USD−0.78%0.17+47.32%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
479.94 K USD0.02%UBS Group AG패시브전체 시장0.25%34.28 M USD18.896 CHF−1.48%1.09+50.04%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
479.94 K USD0.02%UBS Group AG패시브전체 시장0.28%196.82 M USD22.935 USD−0.80%1.22+81.82%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
479.94 K USD0.02%UBS Group AG패시브전체 시장0.28%426.55 M USD18.806 GBP+0.50%4.06+75.94%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
479.94 K USD0.02%UBS Group AG패시브전체 시장0.28%540.53 M USD16.520 CHF−1.18%0.83+57.10%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
479.94 K USD0.02%UBS Group AG패시브전체 시장0.28%33.43 M USD15.026 CHF+0.85%0.65+57.86%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
479.94 K USD0.02%UBS Group AG패시브전체 시장0.28%696.45 M USD18.972 EUR−1.14%3.06+68.24%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD375.8 K USD0.15%HSBC Holdings Plc패시브테마0.18%47.45 M USD13.496 GBP−0.93%0.53+19.77%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD375.8 K USD0.15%HSBC Holdings Plc패시브테마0.18%204.73 M USD19.376 USD−1.25%0.00+69.80%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
280.67 K USD0.04%JPMorgan Chase & Co.패시브전체 시장0.15%745.3 M USD64.14 USD−0.47%0.25+28.69%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
267.92 K USD0.38%BPCE SA액티브전체 시장0.65%19.72 M USD284.20 EUR−0.25%0.50+42.46%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
248.96 K USD0.20%ORIX Corp.액티브전체 시장0.78%123.73 M USD23.72 USD+2.55%0.44+19.42%
XCWisdomTree True Emerging Markets Fund
243.5 K USD0.27%WisdomTree, Inc.패시브전체 시장0.32%89.86 M USD34.81 USD−0.36%0.43+14.67%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF229.75 K USD0.39%HSBC Holdings Plc액티브전체 시장0.61%58.36 M USD10.652 USD−0.87%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF229.75 K USD0.39%HSBC Holdings Plc액티브전체 시장0.37%73.67 M USD10.714 USD−0.98%0.00
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
228.85 K USD0.43%Franklin Resources, Inc.액티브전체 시장0.60%52.2 M USD27.75 USD−0.82%0.13+34.51%
GYLDArrow Dow Jones Global Yield ETF
227.46 K USD0.84%Arrow Investment Advisors LLC패시브목표 결과0.75%27.45 M USD13.30 USD−0.60%1.35+37.30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
207.95 K USD0.02%SAS Rue la Boétie패시브전체 시장0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
207.95 K USD0.02%SAS Rue la Boétie패시브전체 시장0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
NUEMNuveen ESG Emerging Markets Equity ETF
201.02 K USD0.06%TIAA Board of Governors패시브전체 시장0.36%325.25 M USD36.48 USD−0.61%0.19+64.96%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
178.36 K USD0.32%AJM Ventures LLC패시브전체 시장0.75%54.84 M USD31.06 USD−0.01%17.67+48.72%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
176.36 K USD0.04%Dimensional Holdings, Inc.액티브전체 시장0.41%464.63 M USD41.23 USD−0.47%0.28+26.82%
EPEMHarbor Emerging Markets Equity ETF
176.09 K USD3.07%ORIX Corp.액티브전체 시장0.84%5.69 M USD22.49 USD+1.77%0.06
IQDYFlexShares International Quality Dividend Dynamic Index Fund
165.05 K USD0.20%Northern Trust Corp.패시브전체 시장0.47%81.87 M USD34.33 USD+0.36%0.23+92.95%
MXFSInvesco MSCI Emerging Markets UCITS ETF156.27 K USD0.04%Invesco Ltd.패시브전체 시장0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
CYHiShares Global Monthly Dividend Index ETF
155.32 K USD0.13%BlackRock, Inc.패시브고배당수익률0.67%116.45 M USD23.60 CAD−0.67%0.71+44.14%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD140.35 K USD0.15%Invesco Ltd.패시브전체 시장0.19%94.79 M USD5.190 USD−1.32%2.21+26.79%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
135.4 K USD0.09%WisdomTree, Inc.액티브전체 시장0.32%133.18 M USD29.61 USD−0.09%0.09+62.60%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
130.05 K USD0.19%China International Capital Corp. Ltd.패시브전체 시장0.24%68 M USD35.94 USD−0.09%0.10+71.98%
AVSEAvantis Responsible Emerging Markets Equity ETF
124.93 K USD0.08%American Century Cos., Inc.액티브전체 시장0.33%159.72 M USD64.03 USD−0.74%0.08+28.93%
EMXFiShares ESG Advanced MSCI EM ETF
106.35 K USD0.09%BlackRock, Inc.패시브전체 시장0.17%118.4 M USD46.07 USD−0.12%0.27+56.61%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
100.87 K USD0.04%Northern Trust Corp.패시브전체 시장0.57%287.11 M USD63.41 USD−0.70%0.29+64.21%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
84.04 K USD0.07%JPMorgan Chase & Co.액티브전체 시장0.55%115.12 M USD31.095 USD+1.04%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD84.04 K USD0.07%JPMorgan Chase & Co.액티브전체 시장0.55%3.35 M USD31.035 USD−0.91%0.00
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
84.04 K USD0.07%JPMorgan Chase & Co.액티브전체 시장0.55%1.78 M USD26.925 EUR−0.88%1.31
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF83.24 K USD0.25%Legal & General Group Plc패시브전체 시장0.45%32.93 M USD11.670 USD−0.86%2.92+74.65%
CZXExpat Czech PX UCITS ETF
76.68 K USD18.50%Expat Capital AD패시브대형주1.38%414.03 K USD1.9865 EUR−2.35%0.03+112.20%