ETFs
以下是包含Asseco Poland S.A.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.09 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 114.48 B USD | 68.53 USD | +0.04% | 0.71 | +65.22% | |
| 13.46 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.55 B USD | 142.85 USD | +0.62% | 1.13 | +48.68% | |
| 12.06 M USD | 10.20% | AgioFunds TFI SA | 被动 | 总市场 | 1.01% | 116.31 M USD | 128.90 PLN | 0.00% | 1.80 | +36.00% | |
| 10.45 M USD | 2.36% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 447.14 M USD | 34.46 USD | −0.30% | 0.78 | +166.63% | |
| 10.01 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.44 B USD | 6.090 USD | +0.13% | 0.25 | +60.73% | |
| 10.01 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.69 B USD | 45.01 USD | +0.09% | 1.86 | +60.81% | |
| 9 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.05 B USD | 82.26 USD | +0.57% | 0.71 | +62.62% | |
| 8.88 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.07 B USD | 47.84 USD | −0.03% | 0.38 | +59.33% | |
| 7.63 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.83 B USD | 45.49 USD | +0.82% | 0.46 | +52.77% | |
| 4.49 M USD | 0.27% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.64 B USD | 57.47 USD | +0.39% | 0.74 | +50.89% | |
| 3.51 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.96 B USD | 44.88 USD | +0.59% | 0.79 | +56.62% | |
| 3.28 M USD | 0.90% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 360.88 M USD | 31.17 USD | +0.73% | 2.16 | +89.07% | |
| 2.72 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.66 B USD | 33.35 USD | +0.11% | 0.79 | +28.62% | |
| 2.4 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.69 B USD | 32.35 USD | +0.58% | 0.76 | +63.42% | |
| 2.13 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.26 B USD | 58.97 USD | +0.15% | 1.12 | +63.11% | |
| 1.99 M USD | 0.65% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 304.38 M USD | 15.466 EUR | +0.78% | 0.08 | +77.16% | |
| 1.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.3 B USD | 7.448 USD | +0.09% | 1.63 | +61.60% | |
| 1.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.53 B USD | 8.576 USD | 0.00% | 0.29 | +61.66% | |
| 1.52 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.19 B USD | 32.81 USD | +0.11% | 0.67 | +62.62% | |
| 1.01 M USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2 B USD | 39.19 USD | +0.04% | 0.31 | +53.50% | |
| 837.98 K USD | 0.30% | FMR LLC | 被动 | 总市场 | 0.27% | 265.66 M USD | 31.20 USD | −0.10% | 0.68 | +66.27% | |
| 783.94 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.55% | 429.61 M USD | 120.28 EUR | +0.48% | 0.44 | +37.43% | |
| 762.72 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.25 B USD | 43.23 CAD | +0.57% | 0.74 | +54.85% | |
| 754.43 K USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 406.87 M USD | 68.99 USD | +0.22% | 0.50 | +52.16% | |
| 646.24 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 344.76 M USD | 88.88 EUR | +0.33% | 1.20 | +37.44% | |
| 614.78 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.35 B USD | 249.25 EUR | +0.52% | 0.83 | +49.53% | |
| 513.02 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.17 B USD | 37.08 CAD | −0.01% | 0.46 | +64.68% | |
| 513.02 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.07 M USD | 27.24 USD | +1.95% | 1.77 | +59.32% | |
| 505.82 K USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 480.07 M USD | 42.06 USD | −0.02% | 0.73 | +28.06% | |
| 440.37 K USD | 0.86% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 51 M USD | 79.02 USD | +0.18% | 0.14 | +68.36% | |
| 397.75 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.66 B USD | 27.69 CAD | +0.44% | 1.04 | +67.60% | |
| 309.98 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 364.39 M USD | 41.56 USD | +0.65% | 0.17 | +54.17% | |
| 299.24 K USD | 0.55% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.44% | 54.01 M USD | 29.64 USD | +0.42% | 0.67 | +70.79% | |
| 268.3 K USD | 0.62% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 43.02 M USD | 25.995 USD | +0.82% | 2.00 | +26.41% | |
| 229.86 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 17.68 M USD | 39.01 USD | −0.50% | 0.56 | +22.74% | |
| 229.86 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 2.7 B USD | 54.78 CAD | −0.29% | 0.83 | +156.45% | |
| 219.56 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 857.16 M USD | 12.926 EUR | +0.50% | 0.73 | +8.84% | |
| 219.56 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 143.45 M USD | 12.468 EUR | +0.91% | 0.17 | +8.84% | |
| 178.87 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 236.36 M USD | 59.72 USD | +0.14% | 0.42 | +23.68% | |
| 171.37 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 462.83 M USD | 19.678 EUR | +0.94% | 1.34 | +45.18% | |
| 138.12 K USD | 0.01% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 943.35 M USD | 25.58 CAD | +0.43% | 0.05 | +24.70% | |
| 137.96 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 936.43 M USD | 147.04 CAD | +0.43% | 0.63 | +68.39% | |
| 137.26 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 923.24 M USD | 68.80 USD | +0.63% | 0.09 | +59.24% | |
| 136.13 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 706.61 M USD | 51.30 USD | +0.63% | 0.50 | +62.88% | |
| 135.28 K USD | 0.15% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 91.44 M USD | 35.58 USD | −0.08% | 1.12 | +16.49% | |
| 123.59 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.03 B USD | 91.91 USD | +0.81% | 5.71 | +60.52% | |
| 106.8 K USD | 0.04% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 253.46 M USD | 20.39 USD | +0.21% | 0.98 | +38.74% | |
| 84.76 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 162.34 M USD | 33.510 EUR | +0.77% | 1.45 | +46.47% | |
| 84.76 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 161.49 M USD | 32.380 EUR | +0.36% | 0.55 | +46.47% | |
| 83.61 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 342.57 M USD | 44.58 CAD | +0.38% | 0.93 | +71.44% | |
| 83.5 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.50% | 114 M USD | 23.27 USD | +0.44% | 1.23 | +53.16% | |
| 79.19 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.85 AUD | +1.14% | 0.91 | +63.04% | |
| 74.31 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.49 M USD | 5.632 GBP | +0.63% | 0.02 | +21.07% | |
| 74.31 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 173.62 M USD | 6.954 EUR | +0.84% | 0.21 | +14.15% | |
| 73.79 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 150.83 M USD | 52.94 USD | +0.19% | 0.13 | +78.92% | |
| 60.69 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 191.9 M USD | 63.06 USD | +0.04% | 1.06 | +27.69% | |
| 44.97 K USD | 0.11% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 48.35 M USD | 35.27 CAD | +0.11% | 0.63 | +69.71% | |
| 43.25 K USD | 0.04% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 100.79 M USD | 22.865 EUR | +0.11% | 0.65 | +20.46% | |
| 43.19 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 299.3 M USD | 35.29 CAD | +0.51% | 1.93 | +67.33% | |
| 32.66 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 164.02 M USD | 65.97 USD | +0.11% | 1.05 | +31.88% | |
| 26.27 K USD | 0.00% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 636.51 M USD | 33.14 USD | −0.06% | 0.11 | +54.86% | |
| 14.25 K USD | 0.00% | Manulife Financial Corp. | 被动 | 总市场 | 0.79% | 353.58 M USD | 37.22 CAD | +0.59% | 0.25 | +62.65% | |
| 9.21 K USD | 0.05% | AJM Ventures LLC | 被动 | 总市场 | 0.76% | 16.68 M USD | 55.93 USD | +0.07% | 0.71 | +42.76% | |
| 8.8 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.32 M USD | 30.41 AUD | +0.53% | 0.49 | +63.29% | |
| 8.53 K USD | 1.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 810.08 K USD | 32.62 USD | +1.60% | 0.06 | — | |
| 6.33 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 14.09 M USD | 27.365 USD | +0.15% | 0.00 | +50.55% | |
| 5.55 K USD | 0.00% | BlackRock, Inc. | 活跃 | 总市场 | 0.81% | 29.95 K USD | 3.8325 GBP | +0.49% | — | — | |
| 5.55 K USD | 0.00% | BlackRock, Inc. | 活跃 | 总市场 | 0.76% | 692.95 M USD | 5.157 GBP | +0.62% | 0.34 | +28.16% |