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Asseco Poland S.A.Asseco Poland S.A.Asseco Poland S.A.

Asseco Poland S.A.

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Di bawah adalah dana dengan saham Asseco Poland 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
32.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%115.14 B USD66.46 USD+0.32%0.78+55.17%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.46 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.29 B USD140.50 USD+1.18%0.71+46.05%
ETFBM40TRBETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A
10.38 M USD8.76%AgioFunds TFI SAPasifSeluruh pasaran1.01%114.04 M USD126.38 PLN+0.65%0.46+31.36%
EPOLiShares MSCI Poland ETF
9.83 M USD2.34%BlackRock, Inc.PasifSeluruh pasaran0.60%423.79 M USD33.73 USD+2.40%0.66+154.08%
EIMIiShares Core MSCI EM IMI UCITS ETF9.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.7 B USD43.88 USD+1.01%0.41+54.33%
EIMUiShares Core MSCI EM IMI UCITS ETF9.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.930 USD+0.88%4.77+54.25%
VGKVanguard FTSE Europe ETF
9.51 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD80.24 USD+1.71%1.07+56.48%
SPEMSPDR Portfolio Emerging Markets ETF
8.56 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%14.9 B USD46.61 USD+0.54%0.98+53.43%
SCHCSchwab International Small-Cap Equity ETF
7.23 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.76 B USD44.94 USD+1.26%0.54+49.77%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
4.23 M USD0.26%WisdomTree, Inc.PasifPermodalan kecil0.58%1.59 B USD56.34 USD+0.64%0.78+44.24%
FNDCSchwab Fundamental International Small Equity ETF
3.33 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.92 B USD44.43 USD+0.98%0.78+51.91%
GVALCambria Global Value ETF
3.11 M USD0.87%Cambria Investment Management LPAktifPermodalan besar0.66%355.61 M USD30.54 USD+0.86%0.79+82.08%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.58 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.51 B USD32.32 USD+0.53%1.21+24.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.28 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.62 USD+1.02%1.12+57.56%
EMGFiShares Emerging Markets Equity Factor ETF
2.07 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.26%1.24 B USD57.08 USD+0.32%0.73+55.19%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.02 M USD0.63%Legal & General Group PlcPasifSeluruh pasaran0.25%319.23 M USD15.324 EUR+0.62%0.35+73.42%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.31 B USD8.421 USD+1.08%0.06+54.91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.24 B USD7.232 USD−0.06%0.81+54.85%
DFAEDimensional Emerging Core Equity Market ETF
1.44 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.96 B USD31.83 USD+0.41%0.91+55.73%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
907.91 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.82 B USD38.03 USD+0.34%0.28+48.72%
FDEMFidelity Emerging Markets Multifactor ETF
904.5 K USD0.31%FMR LLCPasifSeluruh pasaran0.27%292.11 M USD30.29 USD+0.43%0.53+59.73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
804.2 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.17 B USD42.36 CAD+1.10%0.50+47.56%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
746.68 K USD0.18%State Street Corp.PasifPermodalan kecil0.55%417.09 M USD118.12 EUR+0.43%0.47+33.40%
EEMSiShares MSCI Emerging Markets Small Cap ETF
715.05 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.73%396.57 M USD67.31 USD+0.35%1.28+48.15%
EUNIiShares MSCI EM Small Cap UCITS ETF
615.53 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.74%334.82 M USD86.97 EUR+0.79%0.14+33.47%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
585.56 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%4.33 B USD246.55 EUR+0.88%0.26+45.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
488.67 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.22 CAD+0.07%1.53+60.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
488.67 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.91 M USD26.47 USD+0.42%0.00+55.52%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
479.2 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%469.03 M USD40.80 USD+0.30%1.11+23.88%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
420.34 K USD0.83%AJM Ventures LLCAktifSeluruh pasaran0.95%49.64 M USD77.67 USD+0.33%0.99+63.95%
TPETD International Equity Index ETF
377.69 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.62 B USD27.12 CAD+1.08%0.70+59.27%
ROAMHartford Multifactor Emerging Markets ETF
321.84 K USD0.54%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%59.75 M USD28.89 USD+0.51%0.60+64.30%
LGEUL&G Europe ex UK Equity UCITS ETF294.46 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.10%987.95 M USD19.146 EUR+0.68%10.53+40.58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
293.86 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%359.4 M USD41.02 USD+1.08%1.37+50.24%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF245.24 K USD0.59%HSBC Holdings PlcPasifPermodalan kecil0.35%41.43 M USD25.380 USD+1.01%0.00+22.49%
TECTD Global Technology Leaders Index ETF
225.08 K USD0.01%The Toronto-Dominion BankPasifTema0.40%2.64 B USD53.91 CAD+0.71%0.90+151.28%
TEC.UTD Global Technology Leaders Index ETF Trust Units
225.08 K USD0.01%The Toronto-Dominion BankPasifTema0.40%17.06 M USD37.95 USD+0.11%0.24+19.45%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
208.27 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%154.25 M USD12.272 EUR+0.84%0.00+7.02%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
208.27 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%847.73 M USD12.722 EUR+0.38%0.49+7.02%
DEXCDimensional Emerging Markets ex China Core Equity ETF
169.45 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%228.53 M USD58.06 USD+0.33%0.77+20.02%
QDXMackenzie International Equity Index ETF
135.46 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%930.33 M USD144.28 CAD+1.21%0.06+58.87%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
131.15 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%947.7 M USD25.03 CAD+0.97%0.95+22.26%
GSIDMarketbeta INTL Equity ETF
130.2 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%902.14 M USD66.83 USD+1.12%0.01+51.51%
SPEUSPDR Portfolio Europe ETF
128.97 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%694.4 M USD50.02 USD+1.72%1.55+55.23%
XCWisdomTree True Emerging Markets Fund
128.32 K USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.64 M USD35.23 USD+0.55%0.47+15.14%
BKIEBNY Mellon International Equity ETF
119.78 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD89.66 USD+1.20%0.40+53.54%
JSTCAdasina Social Justice All Cap Global ETF
101.18 K USD0.04%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%247.48 M USD20.07 USD+1.22%0.13+34.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
91.47 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%339.6 M USD43.75 CAD+1.46%0.79+62.99%
VEQVanguard FTSE Europe Shares ETF
87.22 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.49 AUD+1.25%1.80+57.12%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
80.58 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.05%159.63 M USD31.595 EUR+0.30%0.08+39.28%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
80.58 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.05%163.46 M USD32.695 EUR+0.28%1.73+39.28%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
78.85 K USD0.07%Allianz SEPasifSeluruh pasaran0.50%110.45 M USD22.51 USD+0.26%1.36+47.49%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR78.38 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.02 M USD5.509 GBP+0.63%0.03+18.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
78.38 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.23 M USD6.806 EUR+0.28%0.13+12.25%
GLOFiShares Global Equity Factor ETF
71.17 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%149.73 M USD52.12 USD+1.14%0.27+68.07%
AVXCAvantis Emerging Markets ex-China Equity ETF
57.31 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%197.68 M USD61.54 USD+0.36%0.47+24.62%
EMV.BCI Emerging Markets Dividend Index ETF
44.97 K USD0.11%CI Financial Corp.PasifSeluruh pasaran0.95%46.87 M USD34.59 CAD+0.26%0.98+62.00%
FLURFranklin International Equity Index ETF
41.65 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%—34.54 CAD+1.02%26.69+58.49%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
41.19 K USD0.04%Montagu Private Equity LLPAktifSeluruh pasaran0.44%97.32 M USD22.410 EUR+0.97%0.17+17.00%
AVSEAvantis Responsible Emerging Markets Equity ETF
30.84 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.28 M USD64.28 USD+0.53%0.19+28.52%
JHEMJohn Hancock Multifactor Emerging Markets ETF
24.89 K USD0.00%Manulife Financial Corp.PasifSeluruh pasaran0.49%612.86 M USD32.23 USD+0.27%0.62+48.59%
MEME.BManulife Multifactor Emerging Markets Index ETF
13.51 K USD0.00%Manulife Financial Corp.PasifSeluruh pasaran0.79%338.75 M USD36.26 CAD−0.17%0.00+54.87%
RNEMFirst Trust Emerging Markets Equity Select ETF
8.79 K USD0.05%AJM Ventures LLCPasifSeluruh pasaran0.76%16.52 M USD55.33 USD+0.34%1.59+39.61%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
8.36 K USD0.04%State Street Corp.PasifSeluruh pasaran0.35%19.59 M USD29.84 AUD+0.47%0.10+60.66%
GEOAWisdomTree GeoAlpha Opportunities Fund
8.09 K USD1.00%WisdomTree, Inc.PasifSeluruh pasaran0.58%794.58 K USD31.88 USD+0.75%0.06—
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.42 M USD26.795 USD+1.37%0.04+44.40%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF5.28 K USD0.00%BlackRock, Inc.AktifSeluruh pasaran0.76%665.54 M USD5.029 GBP+1.42%0.49+23.75%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD5.28 K USD0.00%BlackRock, Inc.AktifSeluruh pasaran0.81%4.5 M USD3.6850 GBP−0.63%39.19—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4.02 K USD0.08%Legal & General Group PlcPasifHasil dividen tinggi0.31%—9.884 USD———
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