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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
IEMGiShares Core MSCI Emerging Markets ETF
47.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%117.6 B USD67.07 USD−0.04%0.53+52.25%
VEAVanguard FTSE Developed Markets ETF
45.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
29.96 M USD3.42%Van Eck Associates Corp.PasifTema0.55%879.63 M USD61.11 EUR+0.02%0.09+122.81%
SPOLiShares MSCI Poland UCITS ETF20.78 M USD4.37%BlackRock, Inc.PasifSeluruh pasaran0.74%479.88 M USD2,268.5 GBX+0.13%0.10+112.88%
FRDMFreedom 100 Emerging Markets ETF
20.26 M USD1.20%Empirical Finance LLCPasifSeluruh pasaran0.49%1.68 B USD48.76 USD+0.05%0.68+88.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17.58 M USD0.14%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.62 B USD143.57 USD+0.08%2.68+50.16%
EPOLiShares MSCI Poland ETF
15.5 M USD3.66%BlackRock, Inc.PasifSeluruh pasaran0.60%427.81 M USD33.53 USD−0.24%1.74+154.24%
ESPOVanEck Video Gaming and eSports ETF
13.68 M USD3.42%Van Eck Associates Corp.PasifTema0.56%400.3 M USD109.25 USD−0.25%0.56+147.52%
EIMIiShares Core MSCI EM IMI UCITS ETF13.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%30.66 B USD44.52 USD+1.02%0.27+52.18%
EIMUiShares Core MSCI EM IMI UCITS ETF13.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD6.027 USD+0.95%0.22+52.10%
VGKVanguard FTSE Europe ETF
11.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.57 B USD81.99 USD−0.06%0.76+59.54%
SCHCSchwab International Small-Cap Equity ETF
10.62 M USD0.22%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD46.10 USD+0.13%0.51+57.01%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
9.78 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.45%428.32 M USD36.499 EUR+0.37%0.13+52.78%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.47 M USD5.20%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%180.25 M USD42.615 EUR+0.27%0.02−1.86%
EEMiShares MSCI Emerging Markets ETF
9.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.66 B USD54.33 USD−0.02%0.59+49.97%
AVEMAvantis Emerging Markets Equity ETF
8.43 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.24 B USD76.82 USD−0.12%0.66+62.16%
EMXCiShares MSCI Emerging Markets ex China ETF
8.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.19 B USD71.41 USD−0.03%0.68+56.22%
SPEMSPDR Portfolio Emerging Markets ETF
6.14 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%15.42 B USD46.98 USD+0.17%0.54+48.58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.08 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—118.41 M USD23.780 USD+0.23%0.07+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.08 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.84 EUR+0.25%0.05+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.08 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD279.36 EUR+0.25%0.39+42.32%
HEROGlobal X Video Games & Esports ETF
5.27 M USD4.45%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%119.39 M USD30.91 USD−0.06%0.74+66.22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.46 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.62 B USD74.87 USD+1.03%0.03+49.61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.46 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%289.78 M USD9.657 USD+0.25%0.13+49.60%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.41 M USD0.67%BlackRock, Inc.PasifPermodalan kecil0.20%655.12 M USD35.635 EUR+0.04%0.01+30.76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.81 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.62 B USD15.000 USD+1.12%0.05+50.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.81 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%103.06 M USD19.272 USD0.00%0.79+50.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.81 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD118.240 EUR+1.14%0.07+35.60%
EXSAiShares STOXX Europe 600 UCITS ETF
3.58 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD57.64 EUR+0.37%0.08+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.58 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%940.9 M USD6.841 EUR+0.23%0.22+17.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.43 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.31 M USD50.005 USD+0.04%0.06+49.62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.43 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%984.77 M USD60.524 EUR+1.05%0.09+35.06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.43 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD80.455 EUR+1.05%0.13+35.07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%7.01 B USD4,074.50 GBX+1.05%0.10+38.58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.545 USD+1.00%0.07+50.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.26 B USD7.409 USD+0.89%1.63+50.44%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.83 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.98 B USD51.69 USD+1.00%0.12+50.19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.72 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%371.53 M USD6.3454 USD+0.06%0.72+29.18%
ESPOVanEck Video Gaming and Esports ETF
2.36 M USD3.42%Van Eck Associates Corp.PasifTema0.55%69.62 M USD19.81 AUD−0.10%1.00+153.76%
ETFBW20TRBeta ETF WIG20TR
2.06 M USD4.39%AgioFunds TFI SAPasifSeluruh pasaran0.80%47.02 M USD58.89 PLN+0.03%0.17+40.57%
DFAEDimensional Emerging Core Equity Market ETF
2 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.14 B USD32.09 USD−0.09%0.78+51.67%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.97 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.86 B USD38.38 USD−0.05%0.34+46.39%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.85 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.19 B USD1,036.0 GBX+1.05%0.15+35.81%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.7 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.89 B USD147.92 EUR+0.20%0.18+42.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.7 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.28 M USD141.72 EUR+0.41%0.01+41.15%
NUEMNuveen ESG Emerging Markets Equity ETF
1.48 M USD0.75%TIAA Board of GovernorsPasifSeluruh pasaran0.36%322.83 M USD36.44 USD+0.40%0.58+45.62%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.44 M USD0.21%Power Corp. of CanadaPasifSeluruh pasaran0.37%671.51 M USD34.23 CAD0.00%0.05+41.63%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.18 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.5572 EUR+0.88%0.00+39.34%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.18 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.719 USD+0.13%131.50+48.44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.18 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.37 B USD6.577 EUR+1.11%0.61+33.50%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.16 M USD2.55%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%45 M USD41.160 EUR+0.51%0.00+33.97%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.15 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.63 USD−0.07%0.85+52.03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.35 B USD42.84 CAD+0.18%0.76+46.48%
FGEPFidelity Global Equity+ Fund Trust Units
1.03 M USD0.02%FMR LLCAktifSeluruh pasaran—151.67 M USD12.91 CAD+0.31%1.03+17.36%
FINNFidelity Global Innovators ETF Series L Trust Units
990.28 K USD0.10%483A Bay Street Holdings LPAktifSeluruh pasaran1.17%1.06 B USD23.47 CAD+0.51%0.57+21.97%
VSGXVanguard ESG International Stock ETF
969.43 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.42 B USD71.02 USD+0.28%0.81+54.89%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
960.97 K USD0.47%BlackRock, Inc.PasifAsasi pengguna0.46%202.95 M USD103.08 EUR−0.27%0.00+13.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
841.4 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD36.18 CAD+0.06%0.64+53.02%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
841.4 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.66 M USD26.73 USD+0.07%0.26+53.36%
UEVMVictoryShares Emerging Markets Value Momentum ETF
840.17 K USD0.37%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%229.36 M USD56.59 USD+0.25%0.09+60.88%
ZEMBMO MSCI Emerging Markets Index ETF
769.65 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.37 B USD27.39 CAD+0.26%0.80+53.44%
GAMEBetaShares Video Games and Esports ETF
724.29 K USD2.53%BetaShares Holdings Pty Ltd.PasifTema0.57%29.04 M USD19.10 AUD−0.26%1.37+33.65%
TPETD International Equity Index ETF
658.16 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.72 B USD27.43 CAD+0.33%0.86+58.64%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
646.1 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.61 B USD145.0968 EUR+0.28%0.06+40.26%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
542.8 K USD3.21%AgioFunds TFI SAPasifPermodalan besar1.66%16.87 M USD64.62 PLN−0.45%0.08+75.12%
NERDRoundhill Video Games ETF
529.07 K USD2.37%Roundhill Financial, Inc.AktifTema0.50%22.48 M USD25.44 USD+0.13%0.73+86.68%
LGEUL&G Europe ex UK Equity UCITS ETF498.64 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%1.03 B USD19.636 EUR+0.38%0.00+44.43%
CWISPDR MSCI ACWI ex-US ETF
491.99 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.2 B USD35.25 USD+0.23%1.36+55.68%
QLTYBetashares Global Quality Leaders ETF
477.02 K USD0.08%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%596.55 M USD33.29 AUD−0.18%0.37+68.94%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
441.56 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%218.03 M USD140.16 EUR+0.68%—+32.09%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD440.72 K USD0.43%Invesco Ltd.PasifSeluruh pasaran0.19%103.45 M USD5.129 USD+0.43%0.44+23.69%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
433.62 K USD0.59%BlackRock, Inc.PasifTema0.40%73.31 M USD9.838 EUR+0.98%0.00+10.07%
SPYMSPDR MSCI Emerging Markets UCITS ETF
400.92 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD72.178 EUR+1.16%0.10+37.11%
TECTD Global Technology Leaders Index ETF
378.17 K USD0.01%The Toronto-Dominion BankPasifTema0.40%2.7 B USD54.41 CAD+0.24%0.66+154.09%
TEC.UTD Global Technology Leaders Index ETF Trust Units
378.17 K USD0.01%The Toronto-Dominion BankPasifTema0.40%17.5 M USD38.93 USD0.00%0.92+22.18%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
339.86 K USD2.59%Evolve Funds Group, Inc.PasifTema1.13%15.93 M USD45.98 CAD+0.81%0.00+63.86%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD334.21 K USD4.51%Mirae Asset Global Investments Co., Ltd.PasifTema1.00%6.31 M USD14.542 USD+0.10%0.01+56.93%
HERGGlobal X Video Games & Esports UCITS ETF USD334.21 K USD4.51%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%1.16 M USD10.722 GBP−0.06%0.02+43.26%
GGMEInvesco Next Gen Media and Gaming ETF
315.94 K USD0.21%Invesco Ltd.PasifPerkhidmatan komunikasi0.62%150.59 M USD60.87 USD+0.56%0.34+84.19%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
273.8 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%78.83 M USD23.030 EUR+0.37%0.04+16.44%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
273.8 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.32 B USD60.60 EUR+1.02%0.00+33.36%
SPEUSPDR Portfolio Europe ETF
242.58 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%714.87 M USD51.13 USD+0.01%1.21+56.74%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%CI Financial Corp.PasifSeluruh pasaran1.04%18.77 M USD53.09 CAD+0.08%0.00+82.57%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%CI Financial Corp.PasifSeluruh pasaran1.06%34.23 M USD55.66 CAD−0.13%0.06+82.74%
XCWisdomTree True Emerging Markets Fund
233.42 K USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.32%92.09 M USD35.69 USD+0.71%0.22+17.02%
BKIEBNY Mellon International Equity ETF
231.32 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.08 B USD91.71 USD+0.38%2.67+58.59%
ONDProShares On-Demand ETF
231.19 K USD3.61%ProShare Advisors LLCPasifTema0.58%6.36 M USD42.74 USD+0.92%0.63+108.83%
QDXMackenzie International Equity Index ETF
226.84 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%959.24 M USD145.87 CAD+0.36%0.95+58.50%
GSIDMarketbeta INTL Equity ETF
222.19 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%944.09 M USD68.28 USD+0.23%0.03+55.97%
JHEMJohn Hancock Multifactor Emerging Markets ETF
218.24 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%626.15 M USD32.54 USD+0.03%0.47+47.45%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
218.08 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%997.36 M USD25.32 CAD+0.24%0.22+24.84%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
207.62 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.28%213.87 M USD43.767 EUR+0.39%0.05+63.01%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
207.62 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.25%1.08 B USD48.460 EUR+0.39%0.14+57.72%
MXFSInvesco MSCI Emerging Markets UCITS ETF190.31 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%417.43 M USD68.28 USD+1.19%0.03+48.55%
SC0CInvesco STOXX Europe 600 UCITS ETF
173 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%542.16 M USD145.38 EUR+0.28%0.13+41.81%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
170.08 K USD0.08%UBS Group AGPasifSeluruh pasaran0.16%221.66 M USD14.864 USD−0.09%0.01+44.70%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
166.55 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%480.07 M USD41.15 USD−0.12%1.23+25.75%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
155.15 K USD0.01%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%80.8 M USD192.36 EUR+0.37%0.05+15.84%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
155.15 K USD0.01%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%1.04 B USD149.850 EUR+0.58%0.13+15.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
150.42 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%368.25 M USD41.81 USD+0.05%2.11+53.31%
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