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CD Projekt S.A.CD Projekt S.A.CD Projekt S.A.

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
45.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.98 B USD59.35 USD+0.76%0.31+52.51%
IEMGiShares Core MSCI Emerging Markets ETF
41.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%115.44 B USD64.98 USD−1.01%0.18+54.86%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
26.92 M USD3.13%Van Eck Associates Corp.PasifTema0.55%875.3 M USD60.62 EUR+0.18%1.32+129.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.32 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.29 B USD136.85 USD−0.04%0.12+44.98%
SPOLiShares MSCI Poland UCITS ETF18.23 M USD3.92%BlackRock, Inc.PasifSeluruh pasaran0.74%463.83 M USD2,255.0 GBX−1.45%0.45+118.29%
FRDMFreedom 100 Emerging Markets ETF
17.96 M USD1.10%Empirical Finance LLCPasifSeluruh pasaran0.49%1.62 B USD45.69 USD−0.93%0.35+84.29%
EPOLiShares MSCI Poland ETF
14.17 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran0.60%429.92 M USD32.64 USD+0.23%0.09+155.48%
ESPOVanEck Video Gaming and eSports ETF
12.36 M USD3.07%Van Eck Associates Corp.PasifTema0.56%404.27 M USD107.25 USD+1.65%0.66+150.13%
VGKVanguard FTSE Europe ETF
11.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.61 USD+0.91%0.20+54.59%
EIMIiShares Core MSCI EM IMI UCITS ETF11.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.02 B USD42.72 USD−2.22%0.80+58.77%
EIMUiShares Core MSCI EM IMI UCITS ETF11.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.793 USD−2.27%1.96+58.70%
SCHCSchwab International Small-Cap Equity ETF
9.47 M USD0.20%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.73 B USD43.70 USD+0.48%0.09+51.40%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
8.71 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.45%411.81 M USD35.179 EUR−1.62%1.36+45.80%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
8.51 M USD4.93%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%173.44 M USD40.015 EUR−2.83%0.57−3.62%
EEMiShares MSCI Emerging Markets ETF
8.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.46 B USD52.60 USD−0.97%0.33+52.63%
EMXCiShares MSCI Emerging Markets ex China ETF
7.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.01 B USD68.85 USD−1.01%0.36+53.19%
AVEMAvantis Emerging Markets Equity ETF
7.42 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.56 B USD74.09 USD−1.06%0.22+64.90%
HEROGlobal X Video Games & Esports ETF
5.63 M USD4.07%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%140.79 M USD30.32 USD+1.81%0.19+69.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.41 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—113.37 M USD22.945 USD−0.67%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.41 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD146.68 EUR−0.73%1.54+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.41 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.99 B USD270.02 EUR−0.41%0.88+40.94%
SPEMSPDR Portfolio Emerging Markets ETF
5.35 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.97 B USD45.58 USD−1.03%0.14+56.23%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.03 M USD0.62%BlackRock, Inc.PasifPermodalan kecil0.20%650.71 M USD34.135 EUR−0.41%0.59+26.85%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.02 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%282.08 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.02 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD71.51 USD−2.60%0.69+58.54%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.4 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.57 B USD14.352 USD−2.25%1.08+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.4 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%103.37 M USD18.570 USD−3.63%0.35+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.4 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.310 EUR−2.01%1.47+42.73%
EXSAiShares STOXX Europe 600 UCITS ETF
3.17 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD55.73 EUR−0.38%1.10+40.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.17 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%897.66 M USD6.620 EUR−0.38%0.63+14.79%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.06 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.65 M USD48.525 USD−2.32%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.06 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.32 M USD58.712 EUR−2.15%0.64+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.06 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD78.080 EUR−2.04%0.49+41.47%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.120 USD−2.22%1.33+59.25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.35 B USD8.199 USD−2.17%1.37+59.32%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.58 B USD3,980.25 GBX−2.35%1.51+44.59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.85 B USD49.49 USD−2.41%0.74+59.10%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%359.31 M USD6.1355 USD−2.57%0.23+29.25%
ESPOVanEck Video Gaming and Esports ETF
2.09 M USD3.12%Van Eck Associates Corp.PasifTema0.55%68.28 M USD19.86 AUD−0.40%1.74+163.77%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.8 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.9 B USD37.16 USD−0.95%0.04+52.46%
DFAEDimensional Emerging Core Equity Market ETF
1.78 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.06 B USD31.09 USD−1.14%0.12+60.27%
ETFBW20TRBeta ETF WIG20TR
1.78 M USD4.00%AgioFunds TFI SAPasifSeluruh pasaran0.80%43.76 M USD58.14 PLN−1.29%1.26+41.19%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.61 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,008.5 GBX−2.80%0.39+43.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.52 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD143.02 EUR−0.31%1.00+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.52 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD136.90 EUR−0.47%0.05+39.89%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.27 M USD0.20%Power Corp. of CanadaPasifSeluruh pasaran0.37%650.54 M USD33.50 CAD+0.27%0.84+45.57%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.23 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.30 USD−1.06%0.27+57.42%
FGEPFidelity Global Equity+ Fund Trust Units
1.13 M USD0.02%FMR LLCAktifSeluruh pasaran—142.35 M USD12.42 CAD+0.98%0.08+12.38%
FINNFidelity Global Innovators ETF Series L Trust Units
1.07 M USD0.12%483A Bay Street Holdings LPAktifSeluruh pasaran1.17%964.01 M USD21.79 CAD−0.86%0.37+14.29%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.05 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1868 EUR−2.06%0.45+43.00%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.04 M USD2.43%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%42.76 M USD38.545 EUR−2.53%1.01+28.42%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.04 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.521 USD−2.31%4.76+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.04 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.16 B USD6.387 EUR−2.07%0.75+40.72%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD41.59 CAD+0.93%0.36+49.55%
VSGXVanguard ESG International Stock ETF
866.72 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.24 B USD68.12 USD+0.34%0.30+50.40%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
850.43 K USD0.43%BlackRock, Inc.PasifAsasi pengguna0.46%193.98 M USD100.92 EUR+0.93%0.39+13.47%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
756.74 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.96 M USD26.26 USD−0.83%0.20+58.11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
756.74 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD35.45 CAD−0.81%0.16+62.22%
ZEMBMO MSCI Emerging Markets Index ETF
755.56 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD26.95 CAD−0.70%0.33+60.92%
UEVMVictoryShares Emerging Markets Value Momentum ETF
743.89 K USD0.33%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%226.83 M USD54.77 USD−1.05%0.23+67.50%
GAMEBetaShares Video Games and Esports ETF
645.47 K USD2.31%BetaShares Holdings Pty Ltd.PasifTema0.57%28.39 M USD19.28 AUD−0.26%0.82+34.91%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
575.43 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.5 B USD139.9760 EUR−0.27%0.60+38.33%
TPETD International Equity Index ETF
567.19 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD26.64 CAD+1.02%0.11+60.79%
QLTYBetashares Global Quality Leaders ETF
476.97 K USD0.08%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%566.86 M USD32.33 AUD−1.61%1.38+67.48%
NERDRoundhill Video Games ETF
471.5 K USD2.16%Roundhill Financial, Inc.AktifTema0.50%21.96 M USD24.96 USD+1.33%0.31+82.53%
LGEUL&G Europe ex UK Equity UCITS ETF444.14 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%982.97 M USD18.864 EUR−1.01%0.14+41.06%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
439.03 K USD2.84%AgioFunds TFI SAPasifPermodalan besar1.66%13.64 M USD63.10 PLN−3.10%1.73+77.63%
CWISPDR MSCI ACWI ex-US ETF
435.6 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD34.40 USD+0.19%0.16+57.16%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
393.29 K USD0.18%BPCE SAPasifSeluruh pasaran0.35%213.99 M USD135.64 EUR+0.06%—+30.89%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
390.25 K USD0.54%BlackRock, Inc.PasifTema0.40%72.11 M USD9.469 EUR−2.42%1.13+7.97%
TEC.UTD Global Technology Leaders Index ETF Trust Units
341.05 K USD0.01%The Toronto-Dominion BankPasifTema0.40%16.88 M USD37.00 USD+0.30%0.14+15.13%
TECTD Global Technology Leaders Index ETF
341.05 K USD0.01%The Toronto-Dominion BankPasifTema0.40%2.59 B USD51.55 CAD−0.37%0.24+142.85%
SPYMSPDR MSCI Emerging Markets UCITS ETF
325.89 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD70.020 EUR−2.00%1.74+42.34%
HERGGlobal X Video Games & Esports UCITS ETF USD312.43 K USD4.14%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%1.44 M USD10.694 GBP+0.07%4.21+45.32%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD312.43 K USD4.14%Mirae Asset Global Investments Co., Ltd.PasifTema1.00%6.28 M USD14.254 USD+0.55%0.04+59.79%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
305.51 K USD2.35%Evolve Funds Group, Inc.PasifTema1.13%15.93 M USD46.02 CAD+0.79%0.19+63.86%
GGMEInvesco Next Gen Media and Gaming ETF
275.64 K USD0.19%Invesco Ltd.PasifPerkhidmatan komunikasi0.62%147.66 M USD58.08 USD+0.07%0.16+77.38%
SC0CInvesco STOXX Europe 600 UCITS ETF
262.68 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%765.3 M USD140.36 EUR−0.38%1.23+40.42%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
243.62 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.65 M USD22.155 EUR−1.62%0.00+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
243.62 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.04 B USD58.92 EUR−1.96%1.42+40.65%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%CI Financial Corp.PasifSeluruh pasaran1.06%32.98 M USD54.30 CAD−0.35%4.25+79.25%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%CI Financial Corp.PasifSeluruh pasaran1.04%17.99 M USD51.67 CAD−0.94%0.25+85.48%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD218.79 K USD0.21%Invesco Ltd.PasifSeluruh pasaran0.19%103.49 M USD5.002 USD−2.55%9.50+24.51%
SPEUSPDR Portfolio Europe ETF
216.19 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%693.35 M USD48.95 USD+0.60%0.31+57.03%
XCWisdomTree True Emerging Markets Fund
206.02 K USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.32%91.51 M USD34.82 USD−0.53%0.85+15.59%
MXFSInvesco MSCI Emerging Markets UCITS ETF205.11 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%413.65 M USD65.53 USD−2.13%0.09+57.46%
ONDProShares On-Demand ETF
204.7 K USD3.35%ProShare Advisors LLCPasifTema0.58%6.29 M USD40.46 USD−3.03%0.79+115.61%
BKIEBNY Mellon International Equity ETF
202.42 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD87.83 USD+0.77%0.09+55.15%
QDXMackenzie International Equity Index ETF
201.71 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%919.56 M USD141.73 CAD+0.99%0.24+61.34%
JHEMJohn Hancock Multifactor Emerging Markets ETF
194.49 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%621.04 M USD31.60 USD−0.84%0.26+52.99%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
193.92 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%926.91 M USD24.65 CAD+1.15%0.23+20.99%
GSIDMarketbeta INTL Equity ETF
193.25 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%898.45 M USD65.46 USD+0.69%1.45+53.72%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
184.91 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.25%1.03 B USD47.046 EUR−1.34%1.18+49.15%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
184.91 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.28%205.03 M USD41.972 EUR−1.55%2.15+55.84%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
153.05 K USD0.07%UBS Group AGPasifSeluruh pasaran0.16%218.03 M USD15.072 USD−1.21%0.16+49.69%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
147.74 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%470.51 M USD40.33 USD+0.17%0.06+25.07%
SITIScotia International Equity Index Tracker ETF
139.87 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%617.2 M USD31.67 CAD−1.06%0.11+61.31%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
138.18 K USD0.01%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%77.91 M USD188.70 EUR0.00%0.23+16.01%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
138.18 K USD0.01%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%1.01 B USD147.878 EUR+0.81%1.50+16.01%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
127.73 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%344.92 M USD55.77 EUR−0.80%0.09+39.00%
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