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Asseco Poland S.A.Asseco Poland S.A.Asseco Poland S.A.

Asseco Poland S.A.

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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
IEMGiShares Core MSCI Emerging Markets ETF
37.61 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%118.43 B USD67.35 USD−0.12%0.76+52.57%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.02 M USD0.11%
The Vanguard Group, Inc.
被动
小盘
0.08%9.73 B USD143.34 USD−0.30%0.68+50.21%
EIMUiShares Core MSCI EM IMI UCITS ETF11.17 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%1.41 B USD5.961 USD−0.38%0.07+52.15%
EIMIiShares Core MSCI EM IMI UCITS ETF11.17 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%31.18 B USD44.02 USD−0.36%0.17+52.23%
EPOLiShares MSCI Poland ETF
11.09 M USD2.64%
BlackRock, Inc.
被动
总市场
0.60%425.18 M USD33.51 USD+0.21%0.40+151.89%
ETFBM40TRBETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A
10.2 M USD8.67%
AgioFunds TFI SA
被动
总市场
1.01%117.17 M USD126.20 PLN+0.54%0.70+32.24%
SPEMSPDR Portfolio Emerging Markets ETF
10.04 M USD0.06%
State Street Corp.
被动
总市场
0.07%15.51 B USD47.00 USD−0.34%1.10+52.32%
VGKVanguard FTSE Europe ETF
9.51 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%28.52 B USD81.83 USD−0.23%0.56+59.80%
SCHCSchwab International Small-Cap Equity ETF
8.41 M USD0.17%
The Charles Schwab Corp.
被动
小盘
0.08%4.98 B USD46.02 USD−0.30%1.29+55.57%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
4.94 M USD0.30%
WisdomTree, Inc.
被动
小盘
0.58%1.63 B USD56.70 USD−0.72%0.52+44.96%
FNDCSchwab Fundamental International Small Equity ETF
3.82 M USD0.13%
The Charles Schwab Corp.
被动
小盘
0.39%3.02 B USD45.16 USD−0.38%0.84+56.03%
GVALCambria Global Value ETF
3.81 M USD0.97%
Cambria Investment Management LP
活跃
大盘
0.66%391.37 M USD30.99 USD−0.29%0.54+85.47%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.96 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.39%6.74 B USD32.72 USD−0.34%1.47+27.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.66 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.87 B USD32.22 USD−0.15%6.23+60.19%
EMGFiShares Emerging Markets Equity Factor ETF
2.46 M USD0.19%
BlackRock, Inc.
被动
总市场
0.26%1.3 B USD57.79 USD−0.31%1.37+56.29%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.31 M USD0.70%
Legal & General Group Plc
被动
总市场
0.25%331.33 M USD15.520 EUR+0.31%0.09+77.39%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.98 M USD0.03%
BlackRock, Inc.
被动
总市场
0.21%5.5 B USD8.452 USD−0.45%0.41+52.81%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.98 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%1.26 B USD7.352 USD−0.24%0.43+52.75%
DFAEDimensional Emerging Core Equity Market ETF
1.69 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.35%7.19 B USD32.27 USD−0.03%1.25+53.86%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.05 M USD0.06%
WisdomTree, Inc.
被动
总市场
0.32%1.87 B USD38.68 USD+0.10%0.74+49.08%
FDEMFidelity Emerging Markets Multifactor ETF
1.04 M USD0.34%
FMR LLC
被动
总市场
0.27%301.55 M USD30.66 USD−0.42%1.31+58.54%
EEMSiShares MSCI Emerging Markets Small Cap ETF
819.32 K USD0.20%
BlackRock, Inc.
被动
小盘
0.73%402.72 M USD67.53 USD−0.63%0.55+46.44%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
815.21 K USD0.19%
State Street Corp.
被动
小盘
0.55%425.36 M USD117.54 EUR+0.75%0.12+32.92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
804.2 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%5.41 B USD42.52 CAD+0.07%0.78+47.37%
EUNIiShares MSCI EM Small Cap UCITS ETF
672.02 K USD0.20%
BlackRock, Inc.
被动
小盘
0.74%341.59 M USD87.05 EUR+0.39%1.30+33.09%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
639.3 K USD0.01%
State Street Corp.
被动
总市场
0.18%4.52 B USD248.00 EUR+0.12%0.48+51.14%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
561.95 K USD0.03%
BlackRock, Inc.
被动
总市场
0.43%4.7 M USD26.86 USD+0.34%0.00+54.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
561.95 K USD0.03%
BlackRock, Inc.
被动
总市场
0.43%2.19 B USD36.06 CAD+0.03%0.51+54.19%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
549.8 K USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.41%483.45 M USD41.26 USD−0.24%0.79+26.47%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
489.01 K USD0.95%
AJM Ventures LLC
活跃
总市场
0.95%51.38 M USD78.72 USD−0.54%0.48+67.21%
TPETD International Equity Index ETF
447.88 K USD0.02%
The Toronto-Dominion Bank
被动
总市场
0.22%2.74 B USD27.15 CAD−0.07%0.53+55.99%
ROAMHartford Multifactor Emerging Markets ETF
376.23 K USD0.61%
The Hartford Insurance Group, Inc.
被动
总市场
0.44%61.53 M USD29.14 USD−0.68%0.68+65.02%
LGEUL&G Europe ex UK Equity UCITS ETF337 K USD0.03%
Legal & General Group Plc
被动
总市场
0.10%1.03 B USD19.636 EUR+0.31%0.00+44.44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
328.29 K USD0.09%
Invesco Ltd.
被动
拓展市场
0.47%354 M USD41.79 USD−0.19%0.18+55.72%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF267.74 K USD0.62%
HSBC Holdings Plc
被动
小盘
0.35%42.91 M USD25.485 USD−0.64%0.00+25.75%
TEC.UTD Global Technology Leaders Index ETF Trust Units
255.78 K USD0.01%
The Toronto-Dominion Bank
被动
主题
0.40%19.58 M USD39.25 USD+0.38%0.81+22.62%
TECTD Global Technology Leaders Index ETF
255.78 K USD0.01%
The Toronto-Dominion Bank
被动
主题
0.40%2.72 B USD54.24 CAD+0.06%0.94+153.25%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
238.65 K USD0.02%
Legal & General Group Plc
被动
总市场
0.50%879.99 M USD12.814 EUR+0.41%0.09+8.39%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
238.65 K USD0.02%
Legal & General Group Plc
被动
总市场
0.50%163.82 M USD12.338 EUR−0.11%0.13+8.39%
DEXCDimensional Emerging Markets ex China Core Equity ETF
194.42 K USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.43%235.77 M USD59.03 USD−0.14%1.80+23.01%
QDXMackenzie International Equity Index ETF
155.78 K USD0.02%
Power Financial Corp.
被动
总市场
0.20%979.86 M USD144.68 CAD+0.30%0.38+59.14%
GSIDMarketbeta INTL Equity ETF
154.27 K USD0.02%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%948.81 M USD68.06 USD−0.30%0.09+54.18%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
152.91 K USD0.02%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.01 B USD25.10 CAD−0.20%0.45+23.20%
XCWisdomTree True Emerging Markets Fund
149.81 K USD0.16%
WisdomTree, Inc.
被动
总市场
0.32%92 M USD35.25 USD−0.58%0.52+16.43%
SPEUSPDR Portfolio Europe ETF
147.97 K USD0.02%
State Street Corp.
被动
总市场
0.07%721.52 M USD51.01 USD−0.12%0.45+59.68%
BKIEBNY Mellon International Equity ETF
144.59 K USD0.01%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.11 B USD91.31 USD−0.43%0.44+57.03%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
92.35 K USD0.08%
Allianz SE
被动
总市场
0.50%113.85 M USD22.85 USD−0.78%1.79+49.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
91.47 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%354.13 M USD43.87 CAD−0.05%0.62+61.75%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
90.31 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.05%171.72 M USD32.340 EUR−2.37%0.93+43.63%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
90.31 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.05%170.38 M USD32.070 EUR−0.06%0.15+43.63%
VEQVanguard FTSE Europe Shares ETF
87.22 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.35%—87.48 AUD−0.14%0.67+59.57%
GLOFiShares Global Equity Factor ETF
82.83 K USD0.05%
BlackRock, Inc.
被动
总市场
0.20%153.93 M USD52.86 USD−0.35%0.16+73.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR78.38 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.12%34.9 M USD5.544 GBP−0.00%0.33+20.19%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
78.38 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.12%170 M USD6.903 EUR−0.10%0.63+14.29%
AVXCAvantis Emerging Markets ex-China Equity ETF
70.79 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%206.71 M USD62.72 USD−0.14%0.40+27.57%
FLURFranklin International Equity Index ETF
50.52 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%—34.59 CAD−0.20%0.25+56.38%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
44.98 K USD0.04%
Montagu Private Equity LLP
活跃
总市场
0.44%109.09 M USD22.400 EUR−0.29%0.32+18.97%
EMV.BCI Emerging Markets Dividend Index ETF
44.97 K USD0.11%
CI Financial Corp.
被动
总市场
0.95%48.36 M USD34.54 CAD0.00%0.29+57.44%
AVSEAvantis Responsible Emerging Markets Equity ETF
35.34 K USD0.02%
American Century Cos., Inc.
活跃
总市场
0.33%162.86 M USD65.04 USD−0.34%1.04+30.61%
JHEMJohn Hancock Multifactor Emerging Markets ETF
28.56 K USD0.00%
Manulife Financial Corp.
被动
总市场
0.49%632.04 M USD32.60 USD−0.67%4.32+47.66%
MEME.BManulife Multifactor Emerging Markets Index ETF
15.54 K USD0.00%
Manulife Financial Corp.
被动
总市场
0.79%351.5 M USD36.15 CAD−1.44%4.46+51.88%
RNEMFirst Trust Emerging Markets Equity Select ETF
10.23 K USD0.06%
AJM Ventures LLC
被动
总市场
0.76%16.7 M USD55.08 USD−0.68%0.33+39.80%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
9.55 K USD0.05%
State Street Corp.
被动
总市场
0.35%20.01 M USD29.22 AUD−0.61%3.55+54.25%
GEOAWisdomTree GeoAlpha Opportunities Fund
9.44 K USD1.15%
WisdomTree, Inc.
被动
总市场
0.58%827.1 K USD32.99 USD−0.24%12.52—
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.54 K USD0.05%
WisdomTree, Inc.
被动
总市场
0.32%13.97 M USD26.890 USD−0.42%0.00+43.40%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4.6 K USD0.09%
Legal & General Group Plc
被动
高股息率
0.31%—10.196 USD+0.65%——
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