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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%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEMGiShares Core MSCI Emerging Markets ETF
44.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
28.79 M USD3.27%Van Eck Associates Corp.PasifTema0.55%875.39 M USD61.77 EUR−0.23%0.33+132.15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.32 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.38 B USD141.88 USD+0.98%0.47+50.00%
SPOLiShares MSCI Poland UCITS ETF18.69 M USD3.95%BlackRock, Inc.PasifSeluruh pasaran0.74%474.3 M USD2,302.5 GBX−0.87%0.35+116.64%
FRDMFreedom 100 Emerging Markets ETF
18.47 M USD1.13%Empirical Finance LLCPasifSeluruh pasaran0.49%1.63 B USD48.00 USD+1.74%0.93+87.38%
EPOLiShares MSCI Poland ETF
14.34 M USD3.34%BlackRock, Inc.PasifSeluruh pasaran0.60%428.26 M USD34.07 USD+1.01%0.72+161.83%
EIMIiShares Core MSCI EM IMI UCITS ETF12.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
EIMUiShares Core MSCI EM IMI UCITS ETF12.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
ESPOVanEck Video Gaming and eSports ETF
12.66 M USD3.12%Van Eck Associates Corp.PasifTema0.56%400.04 M USD109.87 USD+0.35%0.37+158.72%
VGKVanguard FTSE Europe ETF
11.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
SCHCSchwab International Small-Cap Equity ETF
9.66 M USD0.20%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.81 B USD45.49 USD+1.22%1.04+54.22%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.05 M USD5.11%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%173.02 M USD41.635 EUR+0.82%0.42−2.78%
EEMiShares MSCI Emerging Markets ETF
8.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.42 B USD54.24 USD+0.72%0.77+55.84%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
8.81 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.17 M USD36.268 EUR−0.02%0.35+52.40%
EMXCiShares MSCI Emerging Markets ex China ETF
7.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%12.96 B USD71.14 USD+1.27%0.53+56.53%
AVEMAvantis Emerging Markets Equity ETF
7.71 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.85 B USD76.53 USD+0.75%0.80+67.32%
SPEMSPDR Portfolio Emerging Markets ETF
5.5 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.48 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.48 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.48 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
HEROGlobal X Video Games & Esports ETF
5.01 M USD4.05%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%123.79 M USD31.24 USD+0.58%0.23+72.34%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.3 M USD0.66%BlackRock, Inc.PasifPermodalan kecil0.20%643.6 M USD35.435 EUR+0.47%0.40+30.80%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.24 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.42 B USD73.84 USD−0.30%0.33+57.99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.24 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%288.1 M USD9.625 USD−0.19%0.10+57.97%
EXSAiShares STOXX Europe 600 UCITS ETF
3.49 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.79 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.49 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%922.8 M USD6.778 EUR+0.09%0.55+17.12%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.41 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.41 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.41 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.13 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.36 M USD49.870 USD−0.18%0.23+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.13 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%966.99 M USD59.982 EUR−0.19%0.51+41.67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.13 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD79.659 EUR−0.23%0.54+41.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.91 B USD4,045.00 GBX−0.32%0.11+43.07%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.325 USD−0.12%0.25+58.47%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.433 USD−0.17%0.16+58.53%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.87 B USD50.99 USD−0.29%0.21+58.51%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.35 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%363.16 M USD6.3413 USD+0.47%1.15+29.11%
ESPOVanEck Video Gaming and Esports ETF
2.26 M USD3.26%Van Eck Associates Corp.PasifTema0.55%69.44 M USD20.20 AUD+0.40%0.00+167.76%
DFAEDimensional Emerging Core Equity Market ETF
1.92 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
ETFBW20TRBeta ETF WIG20TR
1.91 M USD4.18%AgioFunds TFI SAPasifSeluruh pasaran0.80%44.92 M USD59.52 PLN−0.37%0.58+43.33%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.87 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.83 B USD38.33 USD+0.79%1.69+52.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.77 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.08 B USD1,029.5 GBX−0.29%0.31+41.78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.63 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.63 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
NUEMNuveen ESG Emerging Markets Equity ETF
1.4 M USD0.72%TIAA Board of GovernorsPasifSeluruh pasaran0.36%319.68 M USD36.34 USD+0.44%0.50+54.81%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.37 M USD0.21%Power Corp. of CanadaPasifSeluruh pasaran0.37%656.79 M USD34.29 CAD+0.03%0.03+44.98%
FGEPFidelity Global Equity+ Fund Trust Units
1.13 M USD0.02%FMR LLCAktifSeluruh pasaran—146.57 M USD12.91 CAD+0.23%0.59+16.86%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.11 M USD2.50%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%43.41 M USD40.395 EUR+0.55%2.10+32.31%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.08 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.14 B USD41.55 USD+0.78%1.02+57.17%
FINNFidelity Global Innovators ETF Series L Trust Units
1.07 M USD0.12%483A Bay Street Holdings LPAktifSeluruh pasaran1.17%1.03 B USD23.49 CAD+1.25%0.43+20.46%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.06 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4616 EUR−0.26%0.63+39.34%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.05 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.02 B USD6.701 USD−0.27%0.55+56.84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.05 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.27 B USD6.522 EUR−0.34%0.47+39.91%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.24 B USD42.64 CAD+0.07%0.87+49.87%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
937.1 K USD0.47%BlackRock, Inc.PasifAsasi pengguna0.46%200.4 M USD102.96 EUR−0.10%0.14+15.36%
VSGXVanguard ESG International Stock ETF
876.29 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
UEVMVictoryShares Emerging Markets Value Momentum ETF
798.83 K USD0.35%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%225.9 M USD56.15 USD+0.42%0.11+65.12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
766.05 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD26.89 USD+1.01%0.00+58.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
766.05 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.12 B USD36.41 CAD+0.22%3.23+61.80%
ZEMBMO MSCI Emerging Markets Index ETF
755.56 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.88 CAD+1.38%0.87+62.19%
GAMEBetaShares Video Games and Esports ETF
693.22 K USD2.41%BetaShares Holdings Pty Ltd.PasifTema0.57%28.6 M USD19.54 AUD+0.46%0.00+36.73%
TPETD International Equity Index ETF
618.54 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.65 B USD27.48 CAD+0.64%0.54+61.40%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
582.57 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.55 B USD143.8010 EUR+0.08%0.66+40.94%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
519.39 K USD3.04%AgioFunds TFI SAPasifPermodalan besar1.66%16.35 M USD66.28 PLN−0.53%0.37+82.62%
NERDRoundhill Video Games ETF
481.41 K USD2.17%Roundhill Financial, Inc.AktifTema0.50%22.22 M USD25.58 USD+0.44%0.51+85.27%
QLTYBetashares Global Quality Leaders ETF
476.97 K USD0.08%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%576.46 M USD33.21 AUD−0.03%0.01+70.83%
LGEUL&G Europe ex UK Equity UCITS ETF476.97 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%1 B USD19.366 EUR+0.10%0.00+43.11%
CWISPDR MSCI ACWI ex-US ETF
447.67 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.16 B USD34.90 USD+0.87%0.60+58.61%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
422.36 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%219.29 M USD138.94 EUR+0.81%—+33.01%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD421.66 K USD0.41%Invesco Ltd.PasifSeluruh pasaran0.19%102.82 M USD5.146 USD−0.15%1.54+24.63%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
414.88 K USD0.57%BlackRock, Inc.PasifTema0.40%71.93 M USD9.759 EUR−0.14%0.26+10.34%
TECTD Global Technology Leaders Index ETF
367.37 K USD0.01%The Toronto-Dominion BankPasifTema0.40%2.67 B USD54.49 CAD+0.91%0.27+155.42%
TEC.UTD Global Technology Leaders Index ETF Trust Units
367.37 K USD0.01%The Toronto-Dominion BankPasifTema0.40%17.16 M USD38.56 USD+0.13%0.00+20.42%
SPYMSPDR MSCI Emerging Markets UCITS ETF
329.49 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.420 EUR−0.22%0.39+41.54%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
325.28 K USD2.47%Evolve Funds Group, Inc.PasifTema1.13%15.93 M USD45.98 CAD−0.69%0.76+63.86%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD304.1 K USD4.11%Mirae Asset Global Investments Co., Ltd.PasifTema1.00%6.26 M USD14.658 USD+0.10%0.06+62.66%
HERGGlobal X Video Games & Esports UCITS ETF USD304.1 K USD4.11%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%1.15 M USD10.922 GBP−0.05%0.49+46.91%
GGMEInvesco Next Gen Media and Gaming ETF
299.65 K USD0.20%Invesco Ltd.PasifPerkhidmatan komunikasi0.62%147.54 M USD59.90 USD+0.38%0.82+83.56%
SC0CInvesco STOXX Europe 600 UCITS ETF
259.44 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%531.43 M USD143.96 EUR+0.10%0.44+42.48%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
246.31 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.06 M USD22.815 EUR+1.06%0.14+16.13%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
246.31 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.11 B USD60.11 EUR−0.38%0.73+39.87%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%CI Financial Corp.PasifSeluruh pasaran1.04%18.41 M USD53.47 CAD+0.43%0.67+85.95%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%CI Financial Corp.PasifSeluruh pasaran1.06%33.54 M USD55.84 CAD+0.05%0.00+81.58%
XCWisdomTree True Emerging Markets Fund
221.18 K USD0.24%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.98 M USD35.57 USD+0.97%1.06+16.44%
SPEUSPDR Portfolio Europe ETF
220.74 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%702.61 M USD50.48 USD+0.93%0.99+58.49%
ONDProShares On-Demand ETF
219.8 K USD3.50%ProShare Advisors LLCPasifTema0.58%6.27 M USD41.88 USD+0.34%0.26+120.46%
BKIEBNY Mellon International Equity ETF
217.32 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD90.65 USD+1.11%0.49+56.84%
QDXMackenzie International Equity Index ETF
217.28 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%933.77 M USD144.55 CAD−0.52%2.37+60.01%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
208.89 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%966.35 M USD25.18 CAD−0.04%0.47+23.59%
GSIDMarketbeta INTL Equity ETF
207.47 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%909.13 M USD67.63 USD+1.20%10.65+54.81%
JHEMJohn Hancock Multifactor Emerging Markets ETF
198.58 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%616.89 M USD32.49 USD+0.80%0.97+51.97%
MXFSInvesco MSCI Emerging Markets UCITS ETF191.75 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%411.24 M USD67.19 USD−0.19%0.42+56.87%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
187.2 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.25%1.06 B USD48.310 EUR−0.14%0.49+57.37%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
187.2 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.28%209.53 M USD43.443 EUR−0.18%0.44+63.50%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
159.35 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%472.77 M USD41.06 USD+0.64%0.95+25.43%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
151.92 K USD0.07%UBS Group AGPasifSeluruh pasaran0.16%217.89 M USD14.984 USD+2.34%0.49+50.64%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
139.89 K USD0.01%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%78.81 M USD192.52 EUR−0.50%7.33+17.36%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
139.89 K USD0.01%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%1.02 B USD149.823 EUR−0.34%0.40+17.36%
SITIScotia International Equity Index Tracker ETF
139.87 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%636.78 M USD32.73 CAD−0.21%9.49+61.89%
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