ETF
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 | 36.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 115.58 B USD | 68.07 USD | +0.87% | 1.09 | +66.35% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 13.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.61 B USD | 140.93 USD | +0.50% | 0.52 | +57.42% |
 ETFBM40TRBETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A | 11.57 M USD | 9.91% | AgioFunds TFI SA | Pasif | Seluruh pasaran | 1.01% | 114.68 M USD | 129.08 PLN | +0.88% | 0.89 | +35.04% |
| EPOLiShares MSCI Poland ETF | 11.46 M USD | 2.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 439.47 M USD | 33.51 USD | +0.60% | 0.25 | +183.43% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 10.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.86 B USD | 44.64 USD | −0.04% | 0.80 | +68.64% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 10.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 6.046 USD | −0.02% | 1.62 | +68.56% |
 SPEMSPDR Portfolio Emerging Markets ETF | 9.38 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.94 B USD | 47.47 USD | +0.94% | 0.57 | +63.79% |
| VGKVanguard FTSE Europe ETF | 9 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.75 B USD | 79.97 USD | +0.83% | 1.26 | +70.60% |
 SCHCSchwab International Small-Cap Equity ETF | 8.14 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 44.68 USD | +0.29% | 0.97 | +65.64% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 4.78 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.63 B USD | 56.78 USD | +1.09% | 1.34 | +53.51% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.77 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.02 USD | +0.45% | 1.55 | +68.66% |
 GVALCambria Global Value ETF | 3.49 M USD | 0.99% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 354.94 M USD | 30.10 USD | +1.07% | 0.66 | +90.57% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 2.9 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.68 B USD | 33.04 USD | +1.01% | 1.13 | +27.49% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.56 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.67 B USD | 31.62 USD | +0.76% | 1.37 | +72.24% |
| EMGFiShares Emerging Markets Equity Factor ETF | 2.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.29 B USD | 58.56 USD | +0.96% | 0.72 | +65.92% |
 LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 2.13 M USD | 0.72% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 297.84 M USD | 15.062 EUR | +0.37% | 0.06 | +80.13% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 2.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.31 B USD | 7.392 USD | −0.06% | 0.38 | +69.58% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 2.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.57 B USD | 8.516 USD | −0.05% | 0.19 | +69.64% |
| DFAEDimensional Emerging Core Equity Market ETF | 1.58 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.23 B USD | 32.56 USD | +0.84% | 1.26 | +70.41% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.08 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2 B USD | 39.14 USD | +0.93% | 0.26 | +58.38% |
 FDEMFidelity Emerging Markets Multifactor ETF | 872.51 K USD | 0.34% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 259.49 M USD | 30.79 USD | +0.77% | 1.76 | +71.67% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 827.84 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 411.76 M USD | 68.87 USD | +0.82% | 0.43 | +56.95% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 817.07 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 424.25 M USD | 121.92 EUR | +0.10% | 0.56 | +38.58% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 762.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.21 B USD | 42.63 CAD | +0.61% | 0.79 | +63.61% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 712.76 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 349.43 M USD | 89.94 EUR | +0.63% | 0.93 | +38.59% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 658.87 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.28 B USD | 248.75 EUR | +0.14% | 1.06 | +52.41% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 548.83 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.18 B USD | 37.13 CAD | +0.90% | 1.14 | +69.29% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 548.83 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.1 M USD | 27.05 USD | −0.11% | 0.35 | +66.39% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 539.19 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 482.8 M USD | 41.86 USD | +1.36% | 1.02 | +27.22% |
 RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF | 469.16 K USD | 0.92% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 51.09 M USD | 78.32 USD | +0.73% | 0.39 | +76.41% |
 TPETD International Equity Index ETF | 419.96 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.63 B USD | 27.22 CAD | +0.63% | 0.74 | +75.77% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 328.39 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 364.68 M USD | 40.78 USD | +0.47% | 0.71 | +65.86% |
 ROAMHartford Multifactor Emerging Markets ETF | 301.71 K USD | 0.60% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 50.48 M USD | 29.15 USD | +0.98% | 0.58 | +74.26% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 286 K USD | 0.67% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 43.35 M USD | 25.670 USD | +0.21% | 6.13 | +25.66% |
| TEC.UTD Global Technology Leaders Index ETF Trust Units | 241.41 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 16.01 M USD | 39.41 USD | +0.41% | 0.05 | +22.80% |
| TECTD Global Technology Leaders Index ETF | 241.41 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.73 B USD | 55.56 CAD | +0.52% | 0.42 | +179.23% |
| GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 234.04 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 846.15 M USD | 12.888 EUR | +0.30% | 1.63 | +7.99% |
| K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 234.04 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 141.02 M USD | 12.380 EUR | +0.08% | 1.17 | +7.99% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 190.66 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 239.78 M USD | 59.46 USD | +0.93% | 1.03 | +23.44% |
| LGEUL&G Europe ex UK Equity UCITS ETF | 182.72 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 458.78 M USD | 19.192 EUR | +0.30% | 0.00 | +49.35% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 147.12 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 923.97 M USD | 25.22 CAD | +0.76% | 1.50 | +23.06% |
 QDXMackenzie International Equity Index ETF | 146.61 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 926.36 M USD | 145.16 CAD | +0.84% | 1.17 | +76.60% |
 GSIDMarketbeta INTL Equity ETF | 146.31 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 922.01 M USD | 67.14 USD | +0.72% | 0.01 | +69.44% |
| SPEUSPDR Portfolio Europe ETF | 145.11 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 705.12 M USD | 49.88 USD | +0.85% | 0.75 | +72.24% |
| XCWisdomTree True Emerging Markets Fund | 144.2 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.72 M USD | 35.31 USD | +1.06% | 1.42 | +15.46% |
 BKIEBNY Mellon International Equity ETF | 131.74 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.70 USD | +0.79% | 0.83 | +69.96% |
 JSTCAdasina Social Justice All Cap Global ETF | 113.85 K USD | 0.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.09 M USD | 20.28 USD | +0.82% | 0.98 | +46.32% |
 PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation | 93.35 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 158.37 M USD | 31.710 EUR | +0.21% | 0.79 | +48.91% |
| PR1EAmundi Prime Europe UCITS ETF DR- Distribution | 93.35 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 141.78 M USD | 32.815 EUR | +0.35% | 2.50 | +48.91% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 88.41 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 113.41 M USD | 22.83 USD | +1.16% | 0.41 | +57.01% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 83.61 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 336.07 M USD | 43.62 CAD | +1.23% | 1.15 | +78.60% |
| GLOFiShares Global Equity Factor ETF | 81.88 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.14 M USD | 52.43 USD | +0.55% | 2.78 | +78.94% |
| VEQVanguard FTSE Europe Shares ETF | 79.19 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.99 AUD | +0.69% | 0.76 | +64.94% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 74.31 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.31 M USD | 5.509 GBP | +0.28% | 0.56 | +19.46% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 74.31 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.81 M USD | 6.803 EUR | +0.16% | 3.12 | +12.39% |
 AVXCAvantis Emerging Markets ex-China Equity ETF | 64.26 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 189.98 M USD | 62.74 USD | +0.96% | 0.99 | +26.77% |
 FLURFranklin International Equity Index ETF | 47.13 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 297.54 M USD | 34.75 CAD | +0.84% | 0.66 | +77.21% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 46 K USD | 0.05% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 95.75 M USD | 22.845 EUR | +0.44% | 0.28 | +19.92% |
 EMV.BCI Emerging Markets Dividend Index ETF | 44.97 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 48.33 M USD | 35.27 CAD | +1.06% | 0.86 | +75.73% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 34.58 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 162 M USD | 65.47 USD | +1.00% | 0.20 | +30.67% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 28.35 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 645.89 M USD | 32.89 USD | +1.03% | 0.51 | +61.99% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 15.17 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 353.83 M USD | 37.14 CAD | +1.23% | 0.00 | +67.53% |
| RNEMFirst Trust Emerging Markets Equity Select ETF | 9.82 K USD | 0.06% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.49 M USD | 55.07 USD | +0.95% | 0.01 | +44.17% |
| WEMGSPDR S&P Emerging Markets Carbon Aware ETF | 9.35 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.15 M USD | 30.19 AUD | +0.63% | 0.03 | +62.07% |
| GEOAWisdomTree GeoAlpha Opportunities Fund | 9.09 K USD | 1.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 803.52 K USD | 32.37 USD | −0.53% | 0.29 | — |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 6.74 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.27 M USD | 27.240 USD | +0.13% | 0.00 | +58.78% |
| EEMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 6.12 K USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 30.16 K USD | 3.8150 GBP | −0.14% | — | — |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 6.12 K USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 619.9 M USD | 5.125 GBP | −0.23% | 1.06 | +28.11% |