どのETFが保有しているか KOMB.PR?
Komercní banka, a.s. · Financial Services · Banks - Regional · CZ — 53 ETFが保有、評価額 $245.4M にわたる 4.83M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYE iShares Emerging Markets Dividend ETF | 0.82% | 200.35K | $10.3M | $1.26B | Dividend | -1.12% | |
| 2 | EELV Invesco S&P Emerging Markets Low… | 0.57% | 47.32K | $2.4M | $431.6M | Emerging Markets | -0.17% | |
| 3 | EMGF iShares Emerging Markets Equity Factor… | 0.24% | 88.02K | $4.5M | $1.91B | Clean Energy | +0.08% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.22% | 3.09K | $158.0K | $83.7M | Emerging Markets | -1.26% | |
| 5 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.22% | 3.09K | $158.0K | $78.0M | Emerging Markets | +0.78% | |
| 6 | IQDF Northern Trust International Quality… | 0.21% | 49.83K | $2.6M | $1.19B | Financials | -0.33% | |
| 7 | IQDY Northern Trust International Quality… | 0.15% | 3.35K | $171.3K | $164.2M | Dividend | -0.09% | |
| 8 | KEMX KraneShares MSCI Emerging Markets ex… | 0.13% | 3.48K | $177.9K | $132.8M | Emerging Markets | +0.10% | |
| 9 | RNEM First Trust Emerging Markets Equity… | 0.12% | 385 | $19.6K | $17.1M | Emerging Markets | +0.21% | |
| 10 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.11% | 420 | $19.6K | $14.3M | Emerging Markets | -0.36% | |
| 11 | EEMO Invesco S&P Emerging Markets Momentum… | 0.09% | 480 | $24.5K | $26.7M | Emerging Markets | +0.50% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 35.98K | $1.9M | $2.13B | Emerging Markets | +0.04% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.08% | 1.56K | $79.8K | $93.6M | Dividend | -0.16% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 28.36K | $1.5M | $1.73B | Emerging Markets | -0.08% | |
| 15 | JPEM JPMorgan Diversified Return Emerging… | 0.08% | 6.43K | $328.6K | $400.1M | Emerging Markets | -0.22% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.08% | 539 | $27.5K | $33.8M | Emerging Markets | -0.07% | |
| 17 | EMXF iShares ESG Advanced MSCI EM ETF | 0.08% | 2.39K | $122.1K | $164.8M | Financials | +0.12% | |
| 18 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 2.55K | $129.9K | $221.3M | Emerging Markets | +0.07% | |
| 19 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 2.54K | $127.2K | $257.8M | Emerging Markets | +0.07% | |
| 20 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 1.13K | $57.7K | $137.3M | Emerging Markets | 0.00% | |
| 21 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 191.38K | $9.9M | $24.87B | Emerging Markets | -0.11% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 213.44K | $11.0M | $27.58B | Emerging Markets | -0.15% | |
| 23 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 87.51K | $4.5M | $12.91B | Emerging Markets | +0.05% | |
| 24 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 405 | $20.7K | $60.6M | Clean Energy | +0.01% | |
| 25 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 686 | $35.1K | $107.9M | Emerging Markets | +0.29% | |
| 26 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 1.80K | $92.0K | $290.3M | Emerging Markets | +0.28% | |
| 27 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 190.69K | $9.8M | $31.18B | Emerging Markets | -0.12% | |
| 28 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 1.05M | $52.5M | $162.30B | Emerging Markets | +0.03% | |
| 29 | DFSE Dimensional Emerging Markets… | 0.03% | 3.67K | $189.3K | $642.2M | Emerging Markets | +0.03% | |
| 30 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 56.35K | $2.9M | $10.02B | Emerging Markets | 0.00% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 906.53K | $46.8M | $160.58B | Emerging Markets | -0.05% | |
| 32 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.03% | 5.03K | $259.5K | $882.7M | Emerging Markets | +0.03% | |
| 33 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 2.49K | $126.9K | $441.1M | Emerging Markets | -0.11% | |
| 34 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 1.70K | $86.9K | $353.5M | Emerging Markets | +0.02% | |
| 35 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 1.35K | $69.0K | $322.2M | Emerging Markets | +0.16% | |
| 36 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 31.10K | $1.6M | $9.55B | Emerging Markets | -0.02% | |
| 37 | VYMI Vanguard International High Dividend… | 0.02% | 68.65K | $3.4M | $21.90B | Financials | -0.29% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 15.62K | $782.3K | $6.50B | Developed Markets | -0.25% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 729 | $37.2K | $356.3M | Developed Markets | -0.26% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 25.56K | $1.3M | $12.60B | Financials | -0.41% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 119.54K | $6.2M | $61.10B | Developed Markets | -0.40% | |
| 42 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 619 | $31.6K | $320.5M | Developed Markets | +0.11% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.21K | $62.0K | $648.5M | Developed Markets | -0.37% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 172.58K | $8.6M | $95.90B | Developed Markets | -0.37% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.10M | $55.3M | $646.20B | Developed Markets | -0.34% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 16.29K | $840.3K | $12.65B | Developed Markets | -0.29% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.00% | 28.58K | $1.5M | $33.29B | Developed Markets | -0.11% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 29 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $568.77 | $16.1M | Developed Markets | -0.13% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 20 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 42 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 58 | $3.0K | $90.0M | Developed Markets | -0.14% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 54.09K | $2.7M | $97.90B | Developed Markets | -0.07% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.