ETFs
以下是包含CD Projekt SA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.39 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 41.59 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 114.12 B USD | 65.58 USD | −0.09% | 0.94 | +53.49% | |
| 26.92 M USD | 3.13% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 859.33 M USD | 61.16 EUR | +0.56% | 0.40 | +126.57% | |
| 19.32 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 18.05 M USD | 3.92% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 462.56 M USD | 2,265.5 GBX | +0.37% | 0.43 | +115.83% | |
| 17.96 M USD | 1.10% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.63 B USD | 46.31 USD | +0.41% | 0.94 | +79.05% | |
| 13.9 M USD | 3.31% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 424.36 M USD | 33.04 USD | +1.47% | 0.92 | +155.21% | |
| 12.53 M USD | 3.10% | Van Eck Associates Corp. | 被动 | 主题 | 0.56% | 396.33 M USD | 107.53 USD | +1.91% | 1.77 | +149.53% | |
| 11.94 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 11.84 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.34 B USD | 43.10 USD | +0.42% | 0.37 | +53.69% | |
| 11.84 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.42 B USD | 5.833 USD | +0.58% | 3.84 | +53.61% | |
| 9.47 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 8.63 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 413.35 M USD | 35.518 EUR | +0.63% | 0.45 | +45.80% | |
| 8.43 M USD | 4.80% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 172.55 M USD | 40.065 EUR | +0.39% | 0.28 | −2.12% | |
| 8.43 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.21 B USD | 53.10 USD | −0.02% | 1.48 | +51.38% | |
| 7.47 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.89 B USD | 69.54 USD | −0.01% | 1.69 | +51.76% | |
| 7.42 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.51 B USD | 74.82 USD | −0.08% | 1.00 | +63.34% | |
| 5.57 M USD | 4.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 136.65 M USD | 30.47 USD | +2.32% | 0.87 | +67.39% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +16.99% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.73 M USD | 147.22 EUR | +0.07% | 0.35 | +40.06% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.97 B USD | 270.71 EUR | +0.10% | 0.34 | +40.94% | |
| 5.35 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.04 B USD | 45.96 USD | −0.20% | 1.36 | +51.92% | |
| 4.02 M USD | 0.62% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 651.22 M USD | 34.400 EUR | +0.42% | 0.62 | +25.08% | |
| 3.98 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.4 B USD | 72.28 USD | +0.57% | 0.17 | +53.41% | |
| 3.98 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 280.16 M USD | 9.429 USD | +0.61% | 0.70 | +53.39% | |
| 3.39 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.6 B USD | 14.430 USD | +0.47% | 0.20 | +54.57% | |
| 3.39 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.09 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 3.39 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.23 B USD | 114.815 EUR | +0.08% | 0.70 | +39.48% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 902.44 M USD | 6.622 EUR | −0.02% | 1.74 | +14.42% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.66 B USD | 55.84 EUR | +0.07% | 0.93 | +39.44% | |
| 3.08 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 214.41 M USD | 48.820 USD | +0.50% | 0.69 | +53.40% | |
| 3.08 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 965.88 M USD | 59.008 EUR | +0.03% | 0.53 | +41.46% | |
| 3.08 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 78.458 EUR | +0.12% | 0.30 | +41.47% | |
| 2.65 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.4 B USD | 8.275 USD | +0.64% | 0.21 | +54.16% | |
| 2.65 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.29 B USD | 7.173 USD | +0.67% | 0.00 | +54.10% | |
| 2.57 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.63 B USD | 4,010.25 GBX | +0.44% | 0.24 | +41.86% | |
| 2.47 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.89 B USD | 49.88 USD | +0.36% | 3.78 | +53.95% | |
| 2.31 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 365.05 M USD | 6.1500 USD | +0.24% | 0.00 | +25.60% | |
| 2.09 M USD | 3.12% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 67.34 M USD | 19.86 AUD | −0.40% | 1.74 | +161.85% | |
| 1.79 M USD | 0.10% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.91 B USD | 37.54 USD | +0.08% | 0.19 | +47.53% | |
| 1.78 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.11 B USD | 31.41 USD | −0.13% | 1.13 | +55.26% | |
| 1.78 M USD | 4.00% | AgioFunds TFI SA | 被动 | 总市场 | 0.80% | 44.44 M USD | 58.11 PLN | −1.34% | 1.28 | +41.19% | |
| 1.59 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.96 B USD | 1,021.0 GBX | +0.49% | 0.43 | +40.23% | |
| 1.52 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.83 M USD | 137.38 EUR | +0.16% | 0.02 | +38.94% | |
| 1.52 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.75 B USD | 143.22 EUR | 0.00% | 0.91 | +40.69% | |
| 1.27 M USD | 0.20% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 648.01 M USD | 33.60 CAD | +0.57% | 9.08 | +45.54% | |
| 1.23 M USD | 0.11% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.15 B USD | 40.67 USD | −0.15% | 1.14 | +52.57% | |
| 1.13 M USD | 0.02% | FMR LLC | 活跃 | 总市场 | — | 140.98 M USD | 12.51 CAD | +1.71% | 0.83 | +13.77% | |
| 1.07 M USD | 0.12% | 483A Bay Street Holdings LP | 活跃 | 总市场 | 1.17% | 958.15 M USD | 22.12 CAD | +0.64% | 0.94 | +14.47% | |
| 1.05 M USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 1.03 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.16 B USD | 41.81 CAD | +1.47% | 0.84 | +47.38% | |
| 1.03 M USD | 2.38% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 42.71 M USD | 38.995 EUR | +0.63% | 0.02 | +29.29% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.03 B USD | 6.564 USD | +0.21% | 0.02 | +52.28% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.26 B USD | 6.416 EUR | −0.05% | 0.46 | +37.39% | |
| 866.72 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.16 B USD | 68.68 USD | +1.16% | 2.27 | +50.79% | |
| 848.88 K USD | 0.43% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 195.31 M USD | 101.32 EUR | +0.22% | 0.13 | +13.59% | |
| 755.56 K USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.29 B USD | 27.14 CAD | 0.00% | 1.47 | +59.76% | |
| 748.19 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.98 M USD | 26.11 USD | −0.57% | 0.12 | +52.73% | |
| 748.19 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.13 B USD | 35.72 CAD | −0.07% | 0.77 | +57.59% | |
| 744.1 K USD | 0.33% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 227.55 M USD | 55.09 USD | −0.47% | 0.45 | +63.17% | |
| 644.32 K USD | 2.30% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.57% | 28.17 M USD | 19.47 AUD | +0.99% | 0.41 | +33.23% | |
| 574.81 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.6 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 570.37 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.51 B USD | 140.3535 EUR | −0.00% | 0.64 | +38.33% | |
| 476.97 K USD | 0.08% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.35% | 567.57 M USD | 32.78 AUD | +1.39% | 0.85 | +64.62% | |
| 471.5 K USD | 2.16% | Roundhill Financial, Inc. | 活跃 | 主题 | 0.50% | 21.8 M USD | 25.08 USD | +1.80% | 0.39 | +79.79% | |
| 443.31 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 985.37 M USD | 18.956 EUR | +0.15% | 0.12 | +39.63% | |
| 439.03 K USD | 2.84% | AgioFunds TFI SA | 被动 | 大盘 | 1.66% | 14.83 M USD | 63.37 PLN | −2.69% | 2.45 | +77.63% | |
| 435.6 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.17 B USD | 34.73 USD | +1.17% | 1.14 | +54.18% | |
| 393.29 K USD | 0.18% | BPCE SA | 被动 | 总市场 | 0.35% | 214.36 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 385.29 K USD | 0.55% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 70.66 M USD | 9.560 EUR | +0.55% | 0.21 | +7.65% | |
| 341.4 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 16.54 M USD | 37.17 USD | +0.76% | 0.32 | +15.60% | |
| 341.4 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 2.54 B USD | 52.05 CAD | +0.60% | 0.93 | +142.10% | |
| 325.89 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.25 B USD | 70.334 EUR | +0.14% | 2.04 | +39.00% | |
| 303.08 K USD | 2.35% | Evolve Funds Group, Inc. | 被动 | 主题 | 1.13% | 15.93 M USD | 45.84 CAD | −0.39% | 0.33 | +63.86% | |
| 297.84 K USD | 4.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 1.00% | 6.08 M USD | 14.396 USD | +1.25% | 0.33 | +57.68% | |
| 297.84 K USD | 4.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 1.12 M USD | 10.882 GBP | +1.54% | 0.62 | +45.39% | |
| 279.47 K USD | 0.19% | Invesco Ltd. | 被动 | 通讯服务 | 0.62% | 143.43 M USD | 58.50 USD | +0.79% | 0.54 | +75.80% | |
| 265.42 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 562.21 M USD | 140.74 EUR | +0.01% | 0.55 | +40.42% | |
| 241.23 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 75.66 M USD | 22.290 EUR | −0.80% | 0.00 | +13.66% | |
| 241.23 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.04 B USD | 59.21 EUR | +0.15% | 0.22 | +37.43% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 33.42 M USD | 54.54 CAD | +0.44% | 0.00 | +76.75% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 18.23 M USD | 51.88 CAD | −0.54% | 0.42 | +81.67% | |
| 218.14 K USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 104.14 M USD | 5.0570 USD | +0.93% | 0.41 | +21.14% | |
| 216.19 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 694.79 M USD | 49.25 USD | +1.22% | 0.77 | +53.88% | |
| 206.86 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 413.21 M USD | 65.76 USD | +0.40% | 0.18 | +52.34% | |
| 205.41 K USD | 0.23% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 91.34 M USD | 34.91 USD | −0.27% | 1.28 | +14.17% | |
| 204.74 K USD | 3.36% | ProShare Advisors LLC | 被动 | 主题 | 0.58% | 6.11 M USD | 40.59 USD | +0.31% | 0.43 | +110.74% | |
| 201.82 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.03 B USD | 88.43 USD | +1.46% | 0.50 | +52.73% | |
| 201.71 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 922.22 M USD | 142.43 CAD | +1.49% | 0.35 | +61.59% | |
| 194.12 K USD | 0.02% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 936.53 M USD | 24.76 CAD | +1.60% | 0.50 | +21.00% | |
| 193.91 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 625.16 M USD | 31.81 USD | −0.17% | 0.67 | +48.34% | |
| 192.68 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 902.28 M USD | 65.98 USD | +1.49% | 1.52 | +51.02% | |
| 183.28 K USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 205.67 M USD | 42.108 EUR | −1.23% | 3.22 | +55.84% | |
| 183.28 K USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.04 B USD | 47.228 EUR | −0.96% | 1.36 | +49.15% | |
| 151.58 K USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.16% | 219.38 M USD | 15.072 USD | −1.21% | 0.16 | +49.69% | |
| 147.3 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 473.25 M USD | 40.21 USD | −0.12% | 0.86 | +22.02% | |
| 139.87 K USD | 0.03% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 620.63 M USD | 32.16 CAD | +1.55% | 8.76 | +59.39% | |
| 136.96 K USD | 0.01% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 76.98 M USD | 189.26 EUR | −0.67% | 32.02 | +16.01% | |
| 136.96 K USD | 0.01% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 995.4 M USD | 147.082 EUR | −0.66% | 3.38 | +16.01% | |
| 126.61 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 345.06 M USD | 56.13 EUR | −0.02% | 0.16 | +38.44% |