ETF
Di bawah adalah dana dengan saham CD Projekt SA, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
44.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
33.16 M USD | 3.32% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.01 B USD | 64.10 EUR | −1.00% | 1.10 | +149.12% | |
19.32 M USD | 1.26% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.54 B USD | 46.43 USD | +0.32% | 0.87 | +102.75% | |
19.29 M USD | 4.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 439.32 M USD | 2,183.0 GBX | −0.73% | 0.82 | +158.40% | |
16.76 M USD | 3.23% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 519.52 M USD | 115.37 USD | +0.04% | 0.98 | +199.14% | |
16.18 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
15.6 M USD | 3.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 425.66 M USD | 32.92 USD | +0.27% | 0.78 | +236.96% | |
13.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
13.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
12.92 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
10.55 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
9.61 M USD | 5.04% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 190.47 M USD | 42.350 EUR | −2.28% | 0.80 | +13.57% | |
9.56 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.13 B USD | 587.3820 EUR | −1.04% | 2.15 | +53.10% | |
9.56 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 132.78 M USD | 685.3 USD | −1.00% | 0.06 | +81.48% | |
9.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
8.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.01 B USD | 70.32 USD | +0.06% | 0.76 | +67.76% | |
8.13 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
6.81 M USD | 4.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 156.67 M USD | 32.56 USD | −0.25% | 1.25 | +90.00% | |
5.95 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
5.95 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
5.95 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
5.71 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
4.4 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
4.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
4.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
3.67 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
3.67 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
3.67 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
3.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
3.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
3.35 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
3.35 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
3.35 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
2.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
2.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
2.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
2.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
2.37 M USD | 3.31% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 71.88 M USD | 21.21 AUD | −1.35% | 1.00 | +189.36% | |
2.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 350.43 M USD | 6.2709 USD | −1.79% | 1.36 | +27.88% | |
2.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.25 B USD | 6.5765 USD | −0.95% | 0.23 | +69.47% | |
2.25 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
1.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
1.92 M USD | 4.52% | AgioFunds TFI SA | Pasif | Seluruh pasaran | 0.80% | 41.53 M USD | 57.16 PLN | −0.68% | 1.10 | +38.53% | |
1.72 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
1.7 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.7 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.4 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.42 USD | −0.10% | 0.92 | +66.75% | |
1.36 M USD | 0.21% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 658.88 M USD | 34.24 CAD | −0.17% | 0.43 | +62.90% | |
1.19 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
1.15 M USD | 2.47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 46.53 M USD | 41.260 EUR | −1.62% | 0.28 | +54.67% | |
1.1 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
1.1 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
1.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.06 M USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | — | 140.9 M USD | 12.72 CAD | −0.24% | 0.37 | +15.64% | |
995.1 K USD | 0.12% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 964.93 M USD | 23.85 CAD | −1.04% | 0.74 | +23.71% | |
985.22 K USD | 0.48% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 203.15 M USD | 101.88 EUR | +0.51% | 0.78 | +24.67% | |
946.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
859.02 K USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.75 M USD | 55.44 USD | −0.27% | 0.15 | +71.99% | |
839.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
839.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.81% | |
826.72 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
688.69 K USD | 2.42% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 28.52 M USD | 20.28 AUD | −0.98% | 0.78 | +42.74% | |
632.49 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
628.85 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
543.1 K USD | 2.23% | Roundhill Financial, Inc. | Aktif | Tema | 0.50% | 24.36 M USD | 26.98 USD | +0.04% | 1.02 | +102.15% | |
530.84 K USD | 3.53% | AgioFunds TFI SA | Pasif | Permodalan besar | 1.66% | 14.85 M USD | 61.90 PLN | −0.93% | 1.49 | +72.76% | |
498.69 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 570.99 M USD | 33.10 AUD | −0.72% | 0.72 | +79.37% | |
478.25 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
440.68 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
403.82 K USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.40% | 73.15 M USD | 10.354 EUR | −1.60% | 1.30 | +17.84% | |
372.53 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.59 B USD | 53.24 CAD | +0.30% | 0.85 | +155.36% | |
372.53 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 15.11 M USD | 37.84 USD | +0.11% | 0.30 | +18.86% | |
361.39 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
324.15 K USD | 0.20% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 159.6 M USD | 63.90 USD | +0.60% | 0.74 | +94.63% | |
320.08 K USD | 4.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.02 M USD | 15.274 USD | −1.13% | 0.12 | +81.78% | |
320.08 K USD | 4.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.52 M USD | 11.260 GBP | −0.87% | 0.04 | +51.80% | |
318.77 K USD | 2.32% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 48.41 CAD | +0.62% | 0.62 | +63.86% | |
295.5 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
267.11 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
267.11 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
242.11 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
240.09 K USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 18.17 M USD | 51.21 CAD | −1.01% | 0.00 | +95.84% | |
240.09 K USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 32.31 M USD | 53.06 CAD | −1.01% | 0.00 | +81.98% | |
235.75 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 469.22 M USD | 19.146 EUR | −0.94% | 14.07 | +56.54% | |
234.77 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.6 M USD | 34.88 USD | −0.17% | 1.09 | +13.93% | |
226.52 K USD | 3.32% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 6.93 M USD | 45.90 USD | −0.71% | 2.94 | +154.73% | |
225.73 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
224.6 K USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.6 M USD | 5.190 USD | −1.32% | 2.21 | +24.87% | |
223.22 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 642.43 M USD | 32.32 USD | +0.26% | 3.14 | +61.86% | |
220.93 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
217.46 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
205.59 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% | |
185.11 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
167.29 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 219.27 M USD | 14.886 USD | −1.40% | 0.31 | +62.72% | |
164.07 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.44 M USD | 41.23 USD | −0.47% | 0.58 | +25.12% | |
151.9 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
140.4 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
139.87 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 577.74 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
136.18 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.20% | 974.29 M USD | 227.47 USD | +0.49% | 1.91 | +85.76% |