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CD Projekt S.A.

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Di bawah adalah dana dengan saham CD Projekt S.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VEAVanguard FTSE Developed Markets ETF
48.89 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.45 USD−0.35%0.17+77.59%
IEMGiShares Core MSCI Emerging Markets ETF
44.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%111.22 B USD66.66 USD−0.49%0.18+67.51%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
32.59 M USD3.24%Van Eck Associates Corp.PasifTema0.55%1.01 B USD64.41 EUR−0.53%1.04+147.76%
FRDMFreedom 100 Emerging Markets ETF
19.32 M USD1.26%Empirical Finance LLCPasifSeluruh pasaran0.49%1.52 B USD46.16 USD−0.26%0.36+101.58%
SPOLiShares MSCI Poland UCITS ETF19.07 M USD4.43%BlackRock, Inc.PasifSeluruh pasaran0.74%436.1 M USD2,189.5 GBX−0.43%0.82+154.89%
ESPOVanEck Video Gaming and eSports ETF
16.76 M USD3.23%Van Eck Associates Corp.PasifTema0.56%525.2 M USD115.24 USD−0.07%0.21+191.58%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
16.18 M USD0.13%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD141.64 USD−0.94%0.15+66.33%
EPOLiShares MSCI Poland ETF
15.45 M USD3.70%BlackRock, Inc.PasifSeluruh pasaran0.60%426.49 M USD32.72 USD−0.34%0.26+228.86%
EIMUiShares Core MSCI EM IMI UCITS ETF13.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.946 USD−0.76%3.86+68.40%
EIMIiShares Core MSCI EM IMI UCITS ETF13.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.91 USD−0.79%1.43+68.49%
VGKVanguard FTSE Europe ETF
12.92 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.42 USD−0.45%0.16+83.22%
SCHCSchwab International Small-Cap Equity ETF
10.55 M USD0.21%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.24 USD−0.88%0.14+75.10%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
9.56 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.13 B USD588.3338 EUR−0.88%1.59+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation9.56 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.78 M USD686.2 USD−0.87%0.06+81.48%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.51 M USD5.01%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%189.44 M USD42.700 EUR−1.48%0.41+15.49%
EEMiShares MSCI Emerging Markets ETF
9.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD53.98 USD−0.40%0.23+65.50%
EMXCiShares MSCI Emerging Markets ex China ETF
8.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%12.91 B USD70.12 USD−0.23%0.27+66.06%
AVEMAvantis Emerging Markets Equity ETF
8.13 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.79 B USD75.84 USD−0.60%0.19+79.84%
HEROGlobal X Video Games & Esports ETF
6.81 M USD4.21%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%162.94 M USD32.33 USD−0.95%0.13+86.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.95 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD273.20 EUR−0.57%0.60+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.95 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD22.915 USD−1.51%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.95 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.68 EUR−0.93%0.37+54.28%
SPEMSPDR Portfolio Emerging Markets ETF
5.71 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.44 B USD46.86 USD−0.53%0.13+66.24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.32 M USD0.66%BlackRock, Inc.PasifPermodalan kecil0.20%652.11 M USD35.045 EUR−0.89%0.42+43.10%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.24 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.653 USD−0.85%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.24 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.77 USD−0.71%0.96+68.32%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.740 USD−0.79%0.57+69.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD116.135 EUR−0.62%2.23+42.99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.49 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.695 EUR−0.56%18.60+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
3.49 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.27 EUR−0.81%0.81+55.70%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.35 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD79.046 EUR−0.73%0.51+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.35 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.715 USD−0.76%1.96+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.35 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.488 EUR−0.65%1.36+41.99%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.364 USD−0.79%0.61+69.35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.159 USD−2.18%0.32+69.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD3,998.75 GBX−0.42%3.67+42.29%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.96 USD−0.66%2.66+68.90%
EXCHiShares MSCI EM ex-China UCITS ETF
2.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%3.21 B USD6.5833 USD−0.85%0.15+69.46%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%343.28 M USD6.2769 USD−1.70%0.79+28.82%
ESPOVanEck Video Gaming and Esports ETF
2.32 M USD3.23%Van Eck Associates Corp.PasifTema0.55%72.37 M USD21.21 AUD−1.35%1.00+184.93%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.21 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.1 B USD38.39 USD−0.30%0.06+60.81%
DFAEDimensional Emerging Core Equity Market ETF
1.98 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD31.90 USD−0.50%0.24+66.77%
ETFBW20TRBeta ETF WIG20TR
1.92 M USD4.52%AgioFunds TFI SAPasifSeluruh pasaran0.80%41.53 M USD57.12 PLN−0.75%1.06+38.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.72 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,023.0 GBX−0.53%0.32+40.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.7 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD138.26 EUR−0.60%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.7 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.50 EUR−0.58%0.99+55.58%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.38 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.28 USD−0.44%0.21+66.80%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.36 M USD0.21%Power Corp. of CanadaPasifSeluruh pasaran0.37%658.88 M USD34.31 CAD+0.03%0.15+62.90%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.19 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2487 EUR−1.28%0.13+41.54%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.14 M USD2.46%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%46.27 M USD41.305 EUR−1.51%0.26+55.47%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD42.22 CAD−0.21%0.28+66.81%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.09 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%988.51 M USD6.697 USD−0.99%0.53+68.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.09 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.497 EUR−0.63%1.08+41.89%
FGEPFidelity Global Equity+ Fund Trust Units
1.06 M USD0.02%FMR LLCAktifSeluruh pasaran—140.36 M USD12.80 CAD+0.39%0.01+16.03%
FINNFidelity Global Innovators ETF Series L Trust Units
995.1 K USD0.12%483A Bay Street Holdings LPAktifSeluruh pasaran1.17%965.78 M USD23.78 CAD−1.33%0.12+25.22%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
967.44 K USD0.48%BlackRock, Inc.PasifAsasi pengguna0.46%201.46 M USD101.46 EUR+0.10%0.59+23.01%
VSGXVanguard ESG International Stock ETF
935.87 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD70.04 USD−0.44%0.16+72.87%
UEVMVictoryShares Emerging Markets Value Momentum ETF
844.26 K USD0.37%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%227.14 M USD55.27 USD−0.57%0.05+74.31%
XECiShares Core MSCI Emerging Markets IMI Index ETF
830.11 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.25 CAD−0.33%0.15+68.47%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
830.11 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.97 M USD26.60 USD+0.26%0.00+68.61%
ZEMBMO MSCI Emerging Markets Index ETF
826.72 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.29 B USD27.41 CAD−0.25%0.12+68.71%
GAMEBetaShares Video Games and Esports ETF
690.97 K USD2.42%BetaShares Holdings Pty Ltd.PasifTema0.57%28.52 M USD20.28 AUD−0.98%0.78+42.74%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
632.49 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.9008 EUR−0.21%0.77+53.40%
TPETD International Equity Index ETF
617.38 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD27.10 CAD−0.29%0.27+80.32%
NERDRoundhill Video Games ETF
543.1 K USD2.23%Roundhill Financial, Inc.AktifTema0.50%24.59 M USD26.92 USD−0.18%0.32+99.46%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
530.84 K USD3.53%AgioFunds TFI SAPasifPermodalan besar1.66%14.85 M USD61.70 PLN−1.25%1.46+72.76%
QLTYBetashares Global Quality Leaders ETF
498.69 K USD0.09%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%570.99 M USD33.10 AUD−0.72%0.72+79.37%
CWISPDR MSCI ACWI ex-US ETF
478.25 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.15 B USD35.31 USD−0.03%0.22+77.51%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
440.68 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
399.25 K USD0.54%BlackRock, Inc.PasifTema0.40%73.81 M USD10.480 EUR−0.40%1.26+18.17%
TEC.UTD Global Technology Leaders Index ETF Trust Units
365.74 K USD0.01%The Toronto-Dominion BankPasifTema0.40%15.14 M USD37.80 USD−0.32%0.37+18.35%
TECTD Global Technology Leaders Index ETF
365.74 K USD0.01%The Toronto-Dominion BankPasifTema0.40%2.59 B USD53.14 CAD+0.11%0.49+153.71%
SPYMSPDR MSCI Emerging Markets UCITS ETF
357.31 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD70.980 EUR−0.56%2.10+42.62%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD320.08 K USD4.25%Mirae Asset Global Investments Co., Ltd.PasifTema1.00%6.05 M USD15.270 USD−1.16%0.06+78.85%
HERGGlobal X Video Games & Esports UCITS ETF USD320.08 K USD4.25%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%1.53 M USD11.282 GBP−0.67%0.04+50.74%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
318.77 K USD2.32%Evolve Funds Group, Inc.PasifTema1.13%15.93 M USD48.11 CAD−1.31%0.12+63.86%
GGMEInvesco Next Gen Media and Gaming ETF
316.33 K USD0.20%Invesco Ltd.PasifPerkhidmatan komunikasi0.62%161.25 M USD63.42 USD−0.16%0.07+98.45%
SC0CInvesco STOXX Europe 600 UCITS ETF
296.01 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD142.08 EUR−0.63%0.34+55.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
267.11 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.365 EUR−1.04%0.24+15.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
267.11 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.93 EUR−0.50%0.13+41.81%
SPEUSPDR Portfolio Europe ETF
242.11 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%705.57 M USD50.29 USD−0.22%0.10+83.11%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%CI Financial Corp.PasifSeluruh pasaran1.06%32.23 M USD53.60 CAD+0.24%0.20+84.24%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%CI Financial Corp.PasifSeluruh pasaran1.04%18.06 M USD51.73 CAD+0.10%0.29+97.72%
LGEUL&G Europe ex UK Equity UCITS ETF231.49 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%465.14 M USD19.150 EUR−0.92%14.07+56.91%
XCWisdomTree True Emerging Markets Fund
230.72 K USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.32%89.86 M USD34.76 USD−0.50%0.08+14.67%
JHEMJohn Hancock Multifactor Emerging Markets ETF
223.22 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%635.94 M USD32.24 USD+0.01%0.71+61.33%
ONDProShares On-Demand ETF
222.65 K USD3.21%ProShare Advisors LLCPasifTema0.58%7.01 M USD45.92 USD−0.68%0.29+165.03%
QDXMackenzie International Equity Index ETF
220.93 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%913.61 M USD144.32 CAD−0.28%0.96+81.15%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD220.73 K USD0.23%Invesco Ltd.PasifSeluruh pasaran0.19%94.79 M USD5.162 USD−1.84%2.21+26.79%
BKIEBNY Mellon International Equity ETF
219.89 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.02 B USD89.49 USD−0.38%0.09+78.74%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
217.46 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%904.38 M USD25.11 CAD+0.04%0.38+23.63%
GSIDMarketbeta INTL Equity ETF
202.05 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%854.14 M USD67.12 USD+0.40%0.05+77.23%
MXFSInvesco MSCI Emerging Markets UCITS ETF187.77 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD67.04 USD−0.83%0.18+67.14%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
167.29 K USD0.08%UBS Group AGPasifSeluruh pasaran0.16%219.27 M USD14.886 USD−1.40%0.31+62.72%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
164.07 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.63 M USD41.20 USD−0.54%0.08+26.05%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
140.4 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%346.19 M USD56.70 EUR−0.39%0.44+53.48%
SITIScotia International Equity Index Tracker ETF
139.87 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%571.73 M USD32.52 CAD−0.25%0.02+80.87%
CRBNiShares MSCI ACWI Low Carbon Target ETF
134.88 K USD0.01%BlackRock, Inc.PasifTema0.20%1.03 B USD226.71 USD+0.15%0.63+85.60%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
134.49 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.05%146.8 M USD31.505 EUR−0.49%0.79+55.84%
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