XTB Spolka AkcyjnaXTB Spolka AkcyjnaXTB Spolka Akcyjna

XTB Spolka Akcyjna

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ETF yang memegang saham XTB Spolka Akcyjna

Berikut adalah reksa dana dengan saham XTB Spolka Akcyjna, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 9PR 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
EYLDCambria Emerging Shareholder Yield ETF
6,92 M USD1,22%Cambria Investment Management LPAktifPasar total0,65%570,13 M USD37,05 USD+0,91%0,05+71,01%
FRDMFreedom 100 Emerging Markets ETF
5,92 M USD0,41%Empirical Finance LLCPasifPasar total0,49%1,45 B USD44,26 USD+0,29%0,56+90,79%
DVYEiShares Emerging Markets Dividend ETF
5,88 M USD0,63%BlackRock, Inc.PasifHasil dividen tinggi0,50%935,89 M USD29,59 USD+0,51%0,09+71,95%
ETFBM40TRBETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A
5,62 M USD5,06%AgioFunds TFI SAPasifPasar total1,01%108,93 M USD122,92 PLN−0,21%1,56+30,24%
IEDYiShares EM Dividend UCITS ETF5,49 M USD0,62%BlackRock, Inc.PasifHasil dividen tinggi0,65%883,87 M USD16,585 USD+0,55%0,35+67,90%
EPOLiShares MSCI Poland ETF
5,26 M USD1,29%BlackRock, Inc.PasifPasar total0,60%417,07 M USD32,17 USD0,00%0,28+219,32%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,6 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD142,23 USD+0,56%0,12+65,85%
VGKVanguard FTSE Europe ETF
3,47 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD79,26 USD+0,37%0,23+85,81%
AVEMAvantis Emerging Markets Equity ETF
3,31 M USD0,02%American Century Cos., Inc.AktifPasar total0,33%13,36 B USD74,96 USD+1,06%0,15+73,08%
SCHCSchwab International Small-Cap Equity ETF
3,18 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,32 USD+0,38%0,27+77,09%
GVALCambria Global Value ETF
2,36 M USD0,68%Cambria Investment Management LPAktifKapitalisasi besar0,66%349,08 M USD29,16 USD−0,10%0,58+104,92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,61 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,39%6,3 B USD32,02 USD+0,95%0,16+22,22%
DFAEDimensional Emerging Core Equity Market ETF
1,26 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,35%6,86 B USD31,48 USD+1,03%0,16+61,11%
AGEDiShares Ageing Population UCITS ETF812,4 K USD0,15%BlackRock, Inc.PasifPasar total0,40%557,16 M USD8,9825 USD+0,28%0,47+51,03%
AVESAvantis Emerging Markets Value ETF
491,92 K USD0,06%American Century Cos., Inc.AktifPasar total0,36%817,24 M USD57,05 USD+1,05%0,27+67,15%
EEMSiShares MSCI Emerging Markets Small Cap ETF
382,19 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,73%400,95 M USD67,61 USD+0,62%0,26+58,22%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
316,7 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,55%398,13 M USD116,74 EUR+0,64%0,65+34,36%
EUNIiShares MSCI EM Small Cap UCITS ETF
316,41 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,74%341,31 M USD85,40 EUR+0,21%0,77+34,30%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
302,12 K USD0,03%Legal & General Group PlcPasifPasar total0,50%785,28 M USD12,468 EUR+0,19%0,69+5,57%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
302,12 K USD0,03%Legal & General Group PlcPasifPasar total0,50%129,75 M USD11,966 EUR−1,27%0,54+5,57%
GYLDArrow Dow Jones Global Yield ETF
216,3 K USD0,78%Arrow Investment Advisors LLCPasifHasil target0,75%27,8 M USD13,40 USD0,00%0,14+42,87%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
166,66 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,41%461,22 M USD40,92 USD+0,91%0,04+23,47%
AVXCAvantis Emerging Markets ex-China Equity ETF
81,89 K USD0,05%American Century Cos., Inc.AktifPasar total0,33%168,24 M USD59,90 USD+0,69%0,09+20,41%
SPEUSPDR Portfolio Europe ETF
74,33 K USD0,01%State Street Corp.PasifPasar total0,07%686,98 M USD49,44 USD+0,37%0,30+87,75%
CYHiShares Global Monthly Dividend Index ETF
71,26 K USD0,06%BlackRock, Inc.PasifHasil dividen tinggi0,67%114,64 M USD23,70 CAD−0,46%0,24+46,63%
AVEEAvantis Emerging Markets Small Cap Equity ETF
62,32 K USD0,12%American Century Cos., Inc.AktifKapitalisasi kecil0,42%54,39 M USD63,90 USD+0,62%0,20+19,42%
DEXCDimensional Emerging Markets ex China Core Equity ETF
58,73 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,43%220,19 M USD56,53 USD+0,62%0,37+16,32%
DEHPDimensional Emerging Markets High Profitability ETF
42,97 K USD0,02%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%286,04 M USD30,41 USD+1,03%0,15+21,40%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,48 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,11 M USD42,73 CAD+0,26%0,62+88,88%
VEQVanguard FTSE Europe Shares ETF
29,78 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%85,74 AUD+0,87%2,44+79,88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28,2 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%165,88 M USD6,616 EUR+0,20%3,40+9,08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28,2 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%33,82 M USD5,300 GBP+0,05%5,32+14,83%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,12 K USD0,02%State Street Corp.PasifPasar total0,15%5,44 M USD27,25 USD+0,22%2,28+13,63%