어떤 ETF가 보유하고 있나요 CEZ.PR?
CEZ, a. s. · Utilities · Renewable Utilities · CZ — 54 ETF 보유 중, 평가액 $540.0M 전체 8.24M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYE iShares Emerging Markets Dividend ETF | 1.16% | 218.78K | $14.7M | $1.26B | Dividend | -1.12% | |
| 2 | EELV Invesco S&P Emerging Markets Low… | 0.51% | 33.25K | $2.2M | $431.6M | Emerging Markets | -0.17% | |
| 3 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.36% | 191.98K | $12.9M | $3.64B | Emerging Markets | -0.28% | |
| 4 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.28% | 888 | $49.9K | $14.3M | Emerging Markets | -0.36% | |
| 5 | ECON Columbia Research Enhanced Emerging… | 0.28% | 12.92K | $853.3K | $310.9M | Emerging Markets | +0.05% | |
| 6 | JPEM JPMorgan Diversified Return Emerging… | 0.26% | 15.44K | $1.0M | $400.1M | Emerging Markets | -0.22% | |
| 7 | RNEM First Trust Emerging Markets Equity… | 0.20% | 519 | $34.2K | $17.1M | Emerging Markets | +0.21% | |
| 8 | KEMX KraneShares MSCI Emerging Markets ex… | 0.14% | 2.71K | $180.0K | $132.8M | Emerging Markets | +0.10% | |
| 9 | DIEM Franklin Emerging Market Core Dividend… | 0.13% | 1.80K | $120.1K | $93.6M | Dividend | -0.16% | |
| 10 | XCEM Columbia EM Core ex-China ETF | 0.13% | 39.17K | $2.6M | $2.06B | Emerging Markets | +0.12% | |
| 11 | EMGF iShares Emerging Markets Equity Factor… | 0.13% | 35.95K | $2.4M | $1.91B | Clean Energy | +0.08% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.12% | 8.07K | $532.6K | $441.1M | Emerging Markets | -0.11% | |
| 13 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.12% | 4.81K | $309.9K | $257.8M | Emerging Markets | +0.07% | |
| 14 | GSEE Goldman Sachs MarketBeta Emerging… | 0.10% | 2.00K | $132.2K | $137.3M | Emerging Markets | 0.00% | |
| 15 | DEHP Dimensional - Emerging Markets High… | 0.09% | 6.37K | $420.6K | $452.8M | Emerging Markets | +0.15% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.09% | 368.76K | $24.7M | $27.58B | Emerging Markets | -0.15% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.09% | 316.29K | $21.2M | $24.87B | Emerging Markets | -0.11% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.08% | 10.94K | $734.5K | $882.7M | Emerging Markets | +0.03% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.07% | 1.95M | $125.4M | $162.30B | Emerging Markets | +0.03% | |
| 20 | TEMR T. Rowe Price Emerging Markets Equity… | 0.07% | 250 | $16.5K | $24.3M | Emerging Markets | -0.04% | |
| 21 | EMCR Xtrackers Emerging Markets Carbon… | 0.07% | 626 | $41.7K | $60.6M | Clean Energy | +0.01% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.07% | 311.20K | $20.9M | $31.18B | Emerging Markets | -0.12% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.07% | 2.94K | $194.4K | $290.3M | Emerging Markets | +0.28% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.06% | 1.55M | $103.8M | $160.58B | Emerging Markets | -0.05% | |
| 25 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.06% | 1.03K | $68.4K | $107.9M | Emerging Markets | +0.29% | |
| 26 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 2.91K | $192.1K | $322.2M | Emerging Markets | +0.16% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 80.54K | $5.4M | $10.02B | Emerging Markets | 0.00% | |
| 28 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 12.76K | $850.0K | $1.73B | Emerging Markets | -0.08% | |
| 29 | VYMI Vanguard International High Dividend… | 0.05% | 167.65K | $10.8M | $21.90B | Financials | -0.29% | |
| 30 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 68.01K | $4.6M | $9.55B | Emerging Markets | -0.02% | |
| 31 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 2.21K | $147.0K | $353.5M | Emerging Markets | +0.02% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 2.68K | $178.6K | $648.5M | Developed Markets | -0.37% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.02% | 211.02K | $14.2M | $61.10B | Developed Markets | -0.40% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.20K | $79.2K | $356.3M | Developed Markets | -0.26% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 42.08K | $2.8M | $12.60B | Financials | -0.41% | |
| 36 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.08K | $71.9K | $320.5M | Developed Markets | +0.11% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 331.69K | $21.4M | $95.90B | Developed Markets | -0.37% | |
| 38 | GLOF iShares Global Equity Factor ETF | 0.02% | 659 | $43.5K | $214.2M | Developed Markets | +0.06% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.03M | $130.7M | $646.20B | Developed Markets | -0.34% | |
| 40 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 677 | $41.9K | $118.2M | Developed Markets | -0.43% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 23.50K | $1.6M | $12.65B | Developed Markets | -0.29% | |
| 42 | ACWI iShares MSCI ACWI ETF | 0.01% | 47.79K | $3.2M | $33.29B | Developed Markets | -0.11% | |
| 43 | VT Vanguard Total World Stock ETF | 0.01% | 123.66K | $8.0M | $97.90B | Developed Markets | -0.07% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 49 | $3.2K | $41.6M | Developed Markets | -0.11% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 19 | $1.3K | $16.1M | Developed Markets | -0.13% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 34 | $2.2K | $28.6M | Developed Markets | -0.11% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 71 | $4.7K | $61.4M | Developed Markets | -0.14% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 99 | $6.6K | $90.0M | Developed Markets | -0.14% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 95 | $6.3K | $95.7M | Developed Markets | -0.14% | |
| 50 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 96 | $6.3K | $111.4M | Developed Markets | -0.13% | |
| 51 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.80K | $187.6K | $3.31B | Developed Markets | -0.12% | |
| 52 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 85 | $5.6K | $114.1M | Developed Markets | -0.05% | |
| 53 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.43K | $162.9K | $3.76B | Developed Markets | -0.14% | |
| 54 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 48 | $3.2K | $81.0M | Developed Markets | -0.13% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.