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CD Projekt SA

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ETF memegang saham CD Projekt SA

Berikut adalah dana dengan saham CD Projekt SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OTGLF lebih mudah 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
44.93 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD64.96 USD−0.64%0.29+62.56%
VEAVanguard FTSE Developed Markets ETF
44.87 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.22 USD+0.27%0.22+79.21%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
31.72 M USD3.17%Van Eck Associates Corp.PasifTema0.55%1.01 B USD65.82 EUR−0.51%0.57+145.36%
SPOLiShares MSCI Poland UCITS ETF19.63 M USD4.62%BlackRock, Inc.PasifSeluruh pasaran0.74%426.58 M USD2,138.5 GBX+1.23%2.32+135.50%
FRDMFreedom 100 Emerging Markets ETF
19.18 M USD1.32%Empirical Finance LLCPasifSeluruh pasaran0.49%1.46 B USD43.93 USD−0.51%0.88+91.61%
EPOLiShares MSCI Poland ETF
16.46 M USD3.86%BlackRock, Inc.PasifSeluruh pasaran0.60%425.03 M USD32.07 USD+1.58%0.08+218.98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
16.18 M USD0.13%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.88 B USD140.90 USD−0.07%0.60+68.09%
ESPOVanEck Video Gaming and eSports ETF
15.64 M USD3.15%Van Eck Associates Corp.PasifTema0.56%501.51 M USD118.38 USD−0.17%0.18+192.79%
EIMIiShares Core MSCI EM IMI UCITS ETF13.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.67 USD−0.68%0.87+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF13.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.768 USD−0.76%0.45+62.41%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.67 USD+0.67%0.15+88.76%
SCHCSchwab International Small-Cap Equity ETF
10.45 M USD0.22%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD44.94 USD+0.33%0.20+76.84%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.7 M USD4.93%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%195.54 M USD43.490 EUR−0.72%0.14+20.40%
EEMiShares MSCI Emerging Markets ETF
9.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD52.51 USD−0.57%0.28+60.13%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation9.42 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.74 M USD682.1 USD+0.16%0.04+83.90%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
9.42 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.03 B USD583.4528 EUR−0.04%0.72+51.53%
EMXCiShares MSCI Emerging Markets ex China ETF
8.77 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%13.1 B USD66.76 USD−0.48%0.20+61.28%
AVEMAvantis Emerging Markets Equity ETF
7.99 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD73.90 USD−0.50%0.19+74.02%
HEROGlobal X Video Games & Esports ETF
6.95 M USD4.17%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%166.69 M USD32.92 USD−0.75%0.15+88.18%
SPEMSPDR Portfolio Emerging Markets ETF
5.71 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.10 USD−0.65%0.13+60.91%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.31 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.58 EUR+0.60%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.31 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.555 USD+0.70%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.31 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.00 EUR+0.72%0.54+54.50%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.24 M USD0.68%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.300 EUR+0.45%0.44+41.47%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.14 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%8.53 B USD71.59 USD−0.57%0.50+61.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.82 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.15 B USD112.270 EUR−1.01%0.34+33.98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.82 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.55 B USD14.316 USD−0.61%0.26+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.82 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%101.16 M USD18.928 USD0.00%0.29+62.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.47 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.519 EUR+0.68%0.44+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
3.47 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.88 EUR+0.72%0.21+52.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.4 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%928.29 M USD57.588 EUR−0.92%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.4 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.78 M USD48.235 USD−0.71%1.13+61.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.4 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.6 B USD76.604 EUR−0.85%0.06+33.28%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.042 USD−1.19%0.91+63.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.154 USD−0.60%0.51+63.17%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2.88 M USD0.17%WisdomTree, Inc.PasifPermodalan kecil0.58%1.67 B USD56.43 USD−0.41%0.28+54.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,875.00 GBX−0.98%0.38+30.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.62 B USD49.43 USD−0.56%0.26+62.31%
EXCHiShares MSCI EM ex-China UCITS ETF
2.32 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%3.1 B USD6.2715 USD−0.61%0.06+63.27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.32 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%337.71 M USD5.9617 USD−1.74%0.10+24.09%
ESPOVanEck Video Gaming and Esports ETF
2.3 M USD3.15%Van Eck Associates Corp.PasifTema0.55%74.06 M USD21.62 AUD−0.51%1.48+196.05%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.21 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.09 B USD37.36 USD−0.77%0.10+53.92%
DFAEDimensional Emerging Core Equity Market ETF
1.98 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.06 USD−0.67%0.33+60.16%
ETFBW20TRBeta ETF WIG20TR
1.89 M USD4.69%AgioFunds TFI SAPasifSeluruh pasaran0.80%40.46 M USD56.39 PLN+1.33%1.27+33.52%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.7 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.81 B USD991.0 GBX−1.12%0.94+29.32%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.90 EUR+0.71%0.64+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD135.10 EUR+0.69%0.04+52.86%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.36 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.13 B USD40.11 USD−0.57%0.18+61.49%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.36 M USD0.21%Power Corp. of CanadaPasifSeluruh pasaran0.37%650 M USD33.14 CAD+0.27%0.11+62.64%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.16 M USD2.49%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%46.56 M USD41.120 EUR−1.12%0.39+59.67%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.09 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.73 B USD6.284 EUR−0.91%0.42+32.94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.09 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%934.98 M USD6.499 USD−0.87%0.24+61.49%
FGEPFidelity Global Equity+ Fund Trust Units
1.03 M USD0.02%FMR LLCAktifSeluruh pasaran—133.03 M USD12.46 CAD−0.08%0.18+13.39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
996.55 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.01 CAD+0.27%0.24+64.32%
FINNFidelity Global Innovators ETF Series L Trust Units
965.39 K USD0.12%483A Bay Street Holdings LPAktifSeluruh pasaran1.17%908.6 M USD23.10 CAD−0.56%0.16+20.68%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
950.96 K USD0.51%BlackRock, Inc.PasifAsasi pengguna0.46%188.87 M USD95.60 EUR+0.55%10.61+18.43%
VSGXVanguard ESG International Stock ETF
950.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.29 USD−0.09%0.16+71.63%
UEVMVictoryShares Emerging Markets Value Momentum ETF
921.22 K USD0.38%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%245.28 M USD54.52 USD−0.17%0.34+70.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
788.27 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD26.01 USD−0.61%9.42+64.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
788.27 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.02 CAD−0.65%0.30+63.22%
ZEMBMO MSCI Emerging Markets Index ETF
768.07 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.45 CAD−0.45%0.44+61.97%
NERDRoundhill Video Games ETF
681.04 K USD2.66%Roundhill Financial, Inc.PasifTema0.50%25.77 M USD27.49 USD−0.05%0.08+107.04%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
645.22 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.1622 EUR+0.63%0.14+50.90%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
620.81 K USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.20%403.67 M USD27.265 EUR−0.95%1.03+32.98%
TPETD International Equity Index ETF
610.36 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.53 CAD+0.45%0.06+78.91%
GAMEBetaShares Video Games and Esports ETF
592.24 K USD2.39%BetaShares Holdings Pty Ltd.PasifTema0.57%25.12 M USD20.45 AUD−0.15%1.36+42.38%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
535.98 K USD3.50%AgioFunds TFI SAPasifPermodalan besar1.66%14.81 M USD60.19 PLN+2.47%0.65+60.83%
CWISPDR MSCI ACWI ex-US ETF
478.13 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.37 USD−0.09%0.15+75.63%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
468.9 K USD0.35%WisdomTree, Inc.AktifSeluruh pasaran0.32%133.98 M USD28.47 USD−0.02%0.11+54.31%
QLTYBetashares Global Quality Leaders ETF
453.27 K USD0.08%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%558.6 M USD32.48 AUD−0.15%1.59+82.90%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
439.68 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%216.89 M USD134.18 EUR−0.87%—+46.67%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
408.12 K USD0.57%BlackRock, Inc.PasifTema0.40%71.5 M USD10.124 EUR−0.71%1.46+16.00%
TECTD Global Technology Leaders Index ETF
365.57 K USD0.01%The Toronto-Dominion BankPasifTema0.40%2.54 B USD52.17 CAD−0.29%0.20+146.55%
TEC.UTD Global Technology Leaders Index ETF Trust Units
365.57 K USD0.01%The Toronto-Dominion BankPasifTema0.40%16.95 M USD37.37 USD−0.19%11.29+17.45%
SPYMSPDR MSCI Emerging Markets UCITS ETF
365.24 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.582 EUR−0.80%0.42+33.51%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
345.33 K USD2.37%Evolve Funds Group, Inc.PasifTema1.13%15.93 M USD47.58 CAD−0.69%0.19+63.86%
GGMEInvesco Next Gen Media and Gaming ETF
331.43 K USD0.20%Invesco Ltd.PasifPerkhidmatan komunikasi0.62%161.8 M USD63.84 USD−0.71%0.20+108.23%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD316.82 K USD4.18%Mirae Asset Global Investments Co., Ltd.PasifTema1.00%6.18 M USD15.558 USD−1.06%3.42+81.01%
HERGGlobal X Video Games & Esports UCITS ETF USD316.82 K USD4.18%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%1.41 M USD11.440 GBP−1.52%0.05+45.64%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
273.04 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%861.14 M USD57.96 EUR−0.89%0.11+32.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
273.04 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.32 M USD21.770 EUR+0.14%0.01+10.59%
SPEUSPDR Portfolio Europe ETF
242.05 K USD0.04%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.05 USD+0.62%0.22+86.75%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%CI Financial Corp.PasifSeluruh pasaran1.06%30.74 M USD52.22 CAD−0.15%0.26+83.48%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%CI Financial Corp.PasifSeluruh pasaran1.04%16.78 M USD50.21 CAD−0.48%0.00+95.90%
SC0CInvesco STOXX Europe 600 UCITS ETF
238.86 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%669.59 M USD138.42 EUR+0.68%0.68+53.89%
LGEUL&G Europe ex UK Equity UCITS ETF230.97 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%444.44 M USD18.672 EUR+0.92%1,588.19+55.02%
XCWisdomTree True Emerging Markets Fund
230.67 K USD0.26%WisdomTree, Inc.PasifSeluruh pasaran0.32%90.64 M USD34.45 USD−0.06%0.82+12.79%
JHEMJohn Hancock Multifactor Emerging Markets ETF
226.78 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%643.4 M USD31.21 USD−0.41%0.04+55.79%
ONDProShares On-Demand ETF
221.8 K USD3.15%ProShare Advisors LLCPasifTema0.58%7.17 M USD47.16 USD−0.06%0.86+158.74%
BKIEBNY Mellon International Equity ETF
219.84 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.01 B USD88.43 USD+0.24%0.24+79.49%
QDXMackenzie International Equity Index ETF
216.39 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%892.78 M USD139.83 CAD−0.31%1.12+79.85%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD215.81 K USD0.24%Invesco Ltd.PasifSeluruh pasaran0.19%91.59 M USD5.041 USD−1.04%3.89+23.37%
GSIDMarketbeta INTL Equity ETF
202 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%844.42 M USD65.51 USD−0.67%9.47+77.10%
MXFSInvesco MSCI Emerging Markets UCITS ETF198.42 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%406.19 M USD64.93 USD−0.82%1.79+60.59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183.14 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%362.6 M USD40.69 USD+0.22%0.39+71.97%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
170.42 K USD0.08%UBS Group AGPasifSeluruh pasaran0.16%216.06 M USD14.544 USD−1.13%13.12+53.73%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
164.03 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.15 M USD40.41 USD−0.46%0.16+25.13%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
162.76 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.44 CAD+0.66%0.46+19.02%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
145.19 K USD0.02%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%73.4 M USD172.24 EUR+0.07%0.36+15.11%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
145.19 K USD0.02%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%860.99 M USD133.849 EUR+0.03%0.23+15.11%