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ETF yang memegang saham CD Projekt SA

Berikut adalah reksa dana dengan saham CD Projekt SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OTGLF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IEMGiShares Core MSCI Emerging Markets ETF
44,93 M USD0,04%BlackRock, Inc.PasifPasar total0,09%109,83 B USD65,38 USD−0,49%0,95+62,56%
VEAVanguard FTSE Developed Markets ETF
44,87 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
31,94 M USD3,17%Van Eck Associates Corp.PasifTema0,55%1,01 B USD65,63 EUR−0,80%0,16+145,36%
SPOLiShares MSCI Poland UCITS ETF19,63 M USD4,62%BlackRock, Inc.PasifPasar total0,74%426,58 M USD2.121,5 GBX+0,43%1,06+135,50%
FRDMFreedom 100 Emerging Markets ETF
19,37 M USD1,33%Empirical Finance LLCPasifPasar total0,49%1,46 B USD44,15 USD−1,10%0,55+91,61%
EPOLiShares MSCI Poland ETF
16,46 M USD3,86%BlackRock, Inc.PasifPasar total0,60%425,03 M USD31,57 USD−1,62%1,22+218,98%
ESPOVanEck Video Gaming and eSports ETF
15,64 M USD3,15%Van Eck Associates Corp.PasifTema0,56%501,51 M USD118,58 USD−0,66%1,98+192,79%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,58 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,88 B USD141,00 USD−0,68%5,02+68,09%
EIMIiShares Core MSCI EM IMI UCITS ETF13,13 M USD0,04%BlackRock, Inc.PasifPasar total0,18%29,63 B USD42,48 USD−1,12%0,34+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF13,13 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,749 USD−1,08%0,02+62,41%
VGKVanguard FTSE Europe ETF
11,9 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
SCHCSchwab International Small-Cap Equity ETF
10,56 M USD0,22%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,9 B USD44,79 USD−0,69%0,63+76,84%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9,7 M USD4,93%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%195,54 M USD43,450 EUR−0,81%0,12+20,40%
EEMiShares MSCI Emerging Markets ETF
9,48 M USD0,05%BlackRock, Inc.PasifPasar total0,72%20,22 B USD52,81 USD−0,58%0,94+60,13%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation9,42 M USD0,14%SAS Rue la BoétiePasifPasar total0,38%160,74 M USD682,1 USD+0,16%0,04+84,64%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
9,42 M USD0,14%SAS Rue la BoétiePasifPasar total0,38%6,03 B USD583,6152 EUR−0,02%0,34+51,71%
EMXCiShares MSCI Emerging Markets ex China ETF
8,77 M USD0,07%BlackRock, Inc.PasifPasar total0,25%13,1 B USD67,08 USD−0,89%0,55+61,28%
AVEMAvantis Emerging Markets Equity ETF
7,99 M USD0,06%American Century Cos., Inc.AktifPasar total0,33%13,38 B USD74,27 USD−0,59%0,74+74,02%
HEROGlobal X Video Games & Esports ETF
6,95 M USD4,17%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%168,15 M USD33,17 USD−0,54%2,01+88,18%
SPEMSPDR Portfolio Emerging Markets ETF
5,71 M USD0,04%State Street Corp.PasifPasar total0,07%14,38 B USD46,40 USD−0,49%0,46+60,91%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,31 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD144,10 EUR+0,26%0,17+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,31 M USD0,03%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,31 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,11 EUR+0,38%0,13+55,31%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,24 M USD0,68%BlackRock, Inc.PasifKapitalisasi kecil0,20%629,49 M USD34,140 EUR−0,01%0,34+41,47%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,14 M USD0,05%Deutsche Bank AGPasifPasar total0,18%8,53 B USD71,15 USD−1,18%0,03+63,28%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,82 M USD0,06%UBS Group AGPasifPasar total0,15%2,15 B USD112,250 EUR−1,03%0,20+34,62%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,82 M USD0,06%UBS Group AGPasifPasar total0,15%4,55 B USD14,240 USD−1,14%0,11+64,54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,82 M USD0,06%UBS Group AGPasifPasar total0,15%101,16 M USD18,928 USD0,00%0,29+64,51%
EXSAiShares STOXX Europe 600 UCITS ETF
3,47 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,73 EUR+0,44%0,16+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,47 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,493 EUR+0,28%0,43+11,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,45 M USD0,05%SAS Rue la BoétiePasifPasar total0,25%928,29 M USD57,554 EUR−0,97%0,49+34,18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,45 M USD0,05%SAS Rue la BoétiePasifPasar total0,25%212,78 M USD48,210 USD−0,76%0,82+63,33%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,45 M USD0,05%SAS Rue la BoétiePasifPasar total0,25%3,6 B USD76,350 EUR−1,17%0,03+34,20%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3 M USD0,05%BlackRock, Inc.PasifPasar total0,21%5,36 B USD8,128 USD−0,92%0,12+63,17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3 M USD0,05%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,042 USD−1,19%0,91+63,10%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2,88 M USD0,17%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,67 B USD56,66 USD−2,18%1,16+54,73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,77 M USD0,04%BlackRock, Inc.PasifPasar total0,18%6,26 B USD3.872,25 GBX−1,05%0,08+30,49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,7 M USD0,05%BlackRock, Inc.PasifPasar total0,18%5,62 B USD49,15 USD−1,13%0,17+62,31%
ESPOVanEck Video Gaming and Esports ETF
2,33 M USD3,16%Van Eck Associates Corp.PasifTema0,55%74,06 M USD21,62 AUD−0,51%1,48+196,05%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,32 M USD0,07%BlackRock, Inc.PasifPasar total0,18%337,71 M USD5,9513 USD−1,92%0,00+24,09%
EXCHiShares MSCI EM ex-China UCITS ETF
2,32 M USD0,07%BlackRock, Inc.PasifPasar total0,25%3,1 B USD6,2401 USD−1,10%0,01+63,27%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,21 M USD0,11%WisdomTree, Inc.PasifPasar total0,32%2,09 B USD37,65 USD−0,95%0,58+53,92%
DFAEDimensional Emerging Core Equity Market ETF
2 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,35%6,89 B USD31,27 USD−0,57%0,91+60,16%
ETFBW20TRBeta ETF WIG20TR
1,91 M USD4,66%AgioFunds TFI SAPasifPasar total0,80%40,46 M USD55,84 PLN+0,34%0,64+35,00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,7 M USD0,05%HSBC Holdings PlcPasifPasar total0,19%2,81 B USD991,5 GBX−1,06%0,71+28,92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,69 M USD0,04%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,52 EUR+0,25%0,01+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,69 M USD0,04%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,36 EUR+0,33%0,29+54,98%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,37 M USD0,21%Power Corp. of CanadaPasifPasar total0,37%650 M USD33,05 CAD−0,36%1,28+62,64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,36 M USD0,12%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,13 B USD40,34 USD−0,65%1,02+61,49%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,16 M USD2,49%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%46,56 M USD41,050 EUR−1,29%0,00+59,67%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,09 M USD0,01%BlackRock, Inc.PasifPasar total0,26%6,73 B USD6,281 EUR−0,96%0,17+32,94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,09 M USD0,01%BlackRock, Inc.PasifPasar total0,18%934,98 M USD6,493 USD−0,96%0,23+61,49%
FGEPFidelity Global Equity+ Fund Trust Units
1,03 M USD0,02%FMR LLCAktifPasar total—133,03 M USD12,47 CAD−0,32%0,94+13,39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
996,55 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD40,90 CAD−0,39%1,20+64,32%
FINNFidelity Global Innovators ETF Series L Trust Units
965,39 K USD0,12%483A Bay Street Holdings LPAktifPasar total1,17%908,6 M USD23,23 CAD−0,47%1,72+20,68%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
950,96 K USD0,51%BlackRock, Inc.PasifBahan pokok konsumen0,46%188,87 M USD95,26 EUR+0,19%0,32+18,43%
VSGXVanguard ESG International Stock ETF
950,47 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,16 B USD68,35 USD−0,71%0,90+71,63%
UEVMVictoryShares Emerging Markets Value Momentum ETF
921,22 K USD0,38%Victory Capital Holdings, Inc.PasifPasar total0,45%245,92 M USD54,62 USD−0,67%0,79+72,50%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
788,27 K USD0,04%BlackRock, Inc.PasifPasar total0,43%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.PasifPasar total0,43%2,01 B USD35,25 CAD−0,34%1,38+63,22%
ZEMBMO MSCI Emerging Markets Index ETF
768,07 K USD0,06%Bank of MontrealPasifPasar total0,31%1,28 B USD26,57 CAD+0,19%0,52+61,97%
NERDRoundhill Video Games ETF
688,45 K USD2,67%Roundhill Financial, Inc.PasifTema0,50%25,77 M USD27,50 USD−0,67%0,34+107,04%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
645,22 K USD0,05%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD136,5657 EUR+0,19%0,07+51,84%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
620,81 K USD0,15%SAS Rue la BoétiePasifPasar total0,20%403,67 M USD27,202 EUR−1,18%0,80+33,88%
TPETD International Equity Index ETF
610,36 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,52 B USD26,41 CAD−0,49%1,13+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 SAPasifKapitalisasi besar1,66%14,81 M USD59,22 PLN+0,82%0,27+64,77%
CWISPDR MSCI ACWI ex-US ETF
483,34 K USD0,02%State Street Corp.PasifPasar total0,30%2,12 B USD34,40 USD−0,55%0,81+75,63%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
468,9 K USD0,35%WisdomTree, Inc.AktifPasar total0,32%133,98 M USD28,48 USD−1,57%1,12+54,31%
QLTYBetashares Global Quality Leaders ETF
453,27 K USD0,08%BetaShares Holdings Pty Ltd.PasifPasar total0,35%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
444,89 K USD0,21%BPCE SAPasifPasar total0,35%216,89 M USD134,18 EUR−0,87%—+47,04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
408,12 K USD0,57%BlackRock, Inc.PasifTema0,40%71,5 M USD10,144 EUR−0,51%0,22+16,00%
TEC.UTD Global Technology Leaders Index ETF Trust Units
365,57 K USD0,01%The Toronto-Dominion BankPasifTema0,40%17,01 M USD37,44 USD−0,56%3,07+17,98%
TECTD Global Technology Leaders Index ETF
365,57 K USD0,01%The Toronto-Dominion BankPasifTema0,40%2,55 B USD52,32 CAD−0,19%1,05+146,55%
SPYMSPDR MSCI Emerging Markets UCITS ETF
365,24 K USD0,03%State Street Corp.PasifPasar total0,18%1,11 B USD68,430 EUR−1,02%0,07+33,51%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
349,96 K USD2,39%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.PasifLayanan komunikasi0,62%161,8 M USD64,29 USD−0,11%1,16+108,23%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD316,82 K USD4,18%Mirae Asset Global Investments Co., Ltd.PasifTema1,00%6,23 M USD15,512 USD−1,35%3,11+81,01%
HERGGlobal X Video Games & Esports UCITS ETF USD316,82 K USD4,18%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%1,42 M USD11,470 GBP−1,26%0,00+45,64%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
274,35 K USD0,02%SAS Rue la BoétiePasifPasar total0,35%150,32 M USD21,770 EUR+0,14%0,01+11,27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
274,35 K USD0,02%SAS Rue la BoétiePasifPasar total0,39%861,14 M USD57,96 EUR−0,89%0,04+33,56%
SPEUSPDR Portfolio Europe ETF
244,69 K USD0,04%State Street Corp.PasifPasar total0,07%695,67 M USD48,75 USD−0,95%0,64+86,75%
ZXM.BCI Morningstar International Momentum Index ETF
240,09 K USD0,53%CI Financial Corp.PasifPasar total1,04%16,78 M USD50,21 CAD−0,48%0,00+95,90%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240,09 K USD0,53%CI Financial Corp.PasifPasar total1,06%30,74 M USD52,22 CAD−0,15%0,26+83,48%
SC0CInvesco STOXX Europe 600 UCITS ETF
238,86 K USD0,04%Invesco Ltd.PasifPasar total0,19%669,59 M USD137,94 EUR+0,33%0,65+54,71%
LGEUL&G Europe ex UK Equity UCITS ETF230,97 K USD0,05%Legal & General Group PlcPasifPasar total0,10%444,44 M USD18,634 EUR+0,71%0,04+55,02%
XCWisdomTree True Emerging Markets Fund
230,67 K USD0,26%WisdomTree, Inc.PasifPasar total0,32%90,64 M USD34,47 USD−1,03%3,20+12,79%
JHEMJohn Hancock Multifactor Emerging Markets ETF
226,78 K USD0,03%Manulife Financial Corp.PasifPasar total0,49%643,4 M USD31,34 USD−0,61%0,45+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+163,24%
BKIEBNY Mellon International Equity ETF
219,84 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD88,22 USD−0,62%0,77+79,49%
QDXMackenzie International Equity Index ETF
218,88 K USD0,02%Power Financial Corp.PasifPasar total0,20%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.PasifPasar total0,19%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.PasifPasar total0,20%844,42 M USD65,51 USD−0,67%9,47+77,10%
MXFSInvesco MSCI Emerging Markets UCITS ETF198,42 K USD0,05%Invesco Ltd.PasifPasar total0,19%406,19 M USD64,84 USD−0,95%0,62+62,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183,14 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%362,6 M USD40,60 USD−0,84%0,56+71,97%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
173,53 K USD0,08%UBS Group AGPasifPasar total0,16%215,04 M USD14,544 USD−1,13%13,12+53,73%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
165,82 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,41%463,87 M USD40,60 USD−0,81%1,26+25,13%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
162,76 K USD0,02%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,28 CAD−0,61%0,68+19,02%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
145,19 K USD0,02%SAS Rue la BoétiePasifPerawatan kesehatan0,30%73,4 M USD172,24 EUR+0,07%0,35+18,08%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
145,19 K USD0,02%SAS Rue la BoétiePasifPerawatan kesehatan0,30%860,99 M USD134,000 EUR+0,15%0,10+18,08%