CD Projekt SACD Projekt SACD Projekt SA

CD Projekt SA

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持有CD Projekt SA股票的ETF

以下是包含CD Projekt SA股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资OTGLF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
45.24 M USD0.04%BlackRock, Inc.被动总市场0.09%109.78 B USD65.38 USD−0.49%0.95+63.30%
VEAVanguard FTSE Developed Markets ETF
44.87 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
31.94 M USD3.17%Van Eck Associates Corp.被动主题0.55%1.01 B USD66.16 EUR−0.32%0.59+145.36%
SPOLiShares MSCI Poland UCITS ETF19.73 M USD4.63%BlackRock, Inc.被动总市场0.74%427.89 M USD2,112.5 GBX−1.26%0.82+139.57%
FRDMFreedom 100 Emerging Markets ETF
19.37 M USD1.33%Empirical Finance LLC被动总市场0.49%1.47 B USD44.15 USD−1.10%0.55+94.63%
EPOLiShares MSCI Poland ETF
16.46 M USD3.86%BlackRock, Inc.被动总市场0.60%434.53 M USD31.57 USD−1.62%1.22+227.16%
ESPOVanEck Video Gaming and eSports ETF
15.81 M USD3.14%Van Eck Associates Corp.被动主题0.56%505.81 M USD118.58 USD−0.66%1.98+197.59%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.58 M USD0.13%The Vanguard Group, Inc.被动小盘0.07%9.95 B USD141.00 USD−0.68%5.02+68.89%
EIMUiShares Core MSCI EM IMI UCITS ETF13.27 M USD0.04%BlackRock, Inc.被动总市场0.18%1.37 B USD5.812 USD−0.77%0.56+64.08%
EIMIiShares Core MSCI EM IMI UCITS ETF13.27 M USD0.04%BlackRock, Inc.被动总市场0.18%29.55 B USD42.96 USD−0.69%1.04+64.15%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
SCHCSchwab International Small-Cap Equity ETF
10.56 M USD0.22%The Charles Schwab Corp.被动小盘0.08%4.93 B USD44.79 USD−0.69%0.63+77.82%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.7 M USD4.93%Deutscher Sparkassen-und Giroverband eV被动总市场0.65%195.54 M USD43.805 EUR−1.66%0.28+20.40%
EEMiShares MSCI Emerging Markets ETF
9.54 M USD0.05%BlackRock, Inc.被动总市场0.72%20.19 B USD52.81 USD−0.58%0.94+60.66%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
9.48 M USD0.14%SAS Rue la Boétie被动总市场0.38%6.03 B USD583.7137 EUR−0.11%0.94+51.71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation9.48 M USD0.14%SAS Rue la Boétie被动总市场0.38%160.74 M USD681.0 USD−0.78%0.05+84.64%
EMXCiShares MSCI Emerging Markets ex China ETF
8.83 M USD0.07%BlackRock, Inc.被动总市场0.25%13.3 B USD67.08 USD−0.89%0.55+62.52%
AVEMAvantis Emerging Markets Equity ETF
8.1 M USD0.06%American Century Cos., Inc.活跃总市场0.33%13.41 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.被动主题0.50%168.15 M USD33.17 USD−0.54%2.01+91.92%
SPEMSPDR Portfolio Emerging Markets ETF
5.77 M USD0.04%State Street Corp.被动总市场0.07%14.33 B USD46.40 USD−0.49%0.46+62.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.34 M USD0.03%SAS Rue la Boétie被动总市场0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.34 M USD0.03%SAS Rue la Boétie被动总市场140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.34 M USD0.03%SAS Rue la Boétie被动总市场0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.27 M USD0.68%BlackRock, Inc.被动小盘0.20%633.71 M USD34.145 EUR−0.96%2.00+41.47%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.14 M USD0.05%Deutsche Bank AG被动总市场0.18%8.53 B USD72.00 USD−0.63%0.21+63.28%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.89 M USD0.06%UBS Group AG被动总市场0.15%101.16 M USD18.928 USD0.00%0.29+64.51%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.89 M USD0.06%UBS Group AG被动总市场0.15%4.55 B USD14.404 USD−0.63%0.39+64.54%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.89 M USD0.06%UBS Group AG被动总市场0.15%2.15 B USD113.415 EUR−0.03%8.59+34.62%
EXSAiShares STOXX Europe 600 UCITS ETF
3.5 M USD0.03%BlackRock, Inc.被动大盘0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.5 M USD0.03%BlackRock, Inc.被动大盘0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.45 M USD0.05%SAS Rue la Boétie被动总市场0.25%3.6 B USD77.257 EUR−0.09%0.13+34.20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.45 M USD0.05%SAS Rue la Boétie被动总市场0.25%212.78 M USD48.580 USD−0.83%3.92+63.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.45 M USD0.05%SAS Rue la Boétie被动总市场0.25%928.29 M USD58.120 EUR−0.08%0.97+34.18%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.02 M USD0.05%BlackRock, Inc.被动总市场0.18%1.25 B USD7.127 USD−0.73%1.66+64.85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.02 M USD0.05%BlackRock, Inc.被动总市场0.21%5.34 B USD8.204 USD−0.83%1.50+64.91%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2.91 M USD0.17%WisdomTree, Inc.被动小盘0.58%1.68 B USD56.66 USD−2.18%1.16+58.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.8 M USD0.04%BlackRock, Inc.被动总市场0.18%6.23 B USD3,913.25 GBX−0.01%0.21+30.08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.72 M USD0.05%BlackRock, Inc.被动总市场0.18%5.6 B USD49.71 USD−0.60%0.17+63.90%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.33 M USD0.07%BlackRock, Inc.被动总市场0.18%331.76 M USD6.0675 USD−1.02%1.76+24.09%
EXCHiShares MSCI EM ex-China UCITS ETF
2.33 M USD0.07%BlackRock, Inc.被动总市场0.25%3.04 B USD6.3098 USD−0.93%0.85+65.29%
ESPOVanEck Video Gaming and Esports ETF
2.33 M USD3.16%Van Eck Associates Corp.被动主题0.55%74.06 M USD21.63 AUD−0.46%1.35+196.05%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.24 M USD0.11%WisdomTree, Inc.被动总市场0.32%2.08 B USD37.65 USD−0.95%0.58+56.04%
DFAEDimensional Emerging Core Equity Market ETF
2 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.35%6.89 B USD31.27 USD−0.57%0.91+61.94%
ETFBW20TRBeta ETF WIG20TR
1.91 M USD4.66%AgioFunds TFI SA被动总市场0.80%40.46 M USD55.65 PLN−0.93%0.93+35.00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.7 M USD0.05%HSBC Holdings Plc被动总市场0.19%2.81 B USD1,002.0 GBX0.00%3.12+28.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.69 M USD0.04%Deutsche Bank AG被动总市场0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.69 M USD0.04%Deutsche Bank AG被动总市场0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.38 M USD0.12%The Goldman Sachs Group, Inc.被动总市场0.45%1.12 B USD40.34 USD−0.65%1.02+63.70%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.37 M USD0.21%Power Corp. of Canada被动总市场0.37%650 M USD33.05 CAD−0.36%1.28+62.64%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.16 M USD2.49%Deutscher Sparkassen-und Giroverband eV被动总市场0.66%46.56 M USD41.585 EUR−1.15%0.04+59.67%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.1 M USD0.01%BlackRock, Inc.被动总市场0.18%909.75 M USD6.556 USD−0.86%0.01+63.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.1 M USD0.01%BlackRock, Inc.被动总市场0.26%6.7 B USD6.342 EUR−0.17%0.85+33.50%
FGEPFidelity Global Equity+ Fund Trust Units
1.03 M USD0.02%FMR LLC活跃总市场134.11 M USD12.47 CAD−0.32%0.94+13.50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
996.55 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.97 B USD40.90 CAD−0.39%1.20+65.47%
FINNFidelity Global Innovators ETF Series L Trust Units
965.39 K USD0.12%483A Bay Street Holdings LP活跃总市场1.17%918.51 M USD23.23 CAD−0.47%1.72+21.30%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
957.34 K USD0.51%BlackRock, Inc.被动必需消费品0.46%190.13 M USD95.08 EUR−0.45%1.99+18.43%
VSGXVanguard ESG International Stock ETF
950.47 K USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.19 B USD68.35 USD−0.71%0.90+72.17%
UEVMVictoryShares Emerging Markets Value Momentum ETF
933.61 K USD0.38%Victory Capital Holdings, Inc.被动总市场0.45%245.92 M USD54.62 USD−0.67%0.79+72.50%
XECiShares Core MSCI Emerging Markets IMI Index ETF
788.27 K USD0.04%BlackRock, Inc.被动总市场0.43%2 B USD35.25 CAD−0.34%1.38+64.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
788.27 K USD0.04%BlackRock, Inc.被动总市场0.43%3.93 M USD26.01 USD−0.61%9.98+65.44%
ZEMBMO MSCI Emerging Markets Index ETF
768.07 K USD0.06%Bank of Montreal被动总市场0.31%1.28 B USD26.57 CAD+0.19%0.52+62.15%
NERDRoundhill Video Games ETF
688.45 K USD2.67%Roundhill Financial, Inc.被动主题0.50%25.97 M USD27.50 USD−0.67%0.34+111.68%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
649.5 K USD0.05%SAS Rue la Boétie被动总市场0.18%1.44 B USD136.3056 EUR−0.70%0.15+51.84%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
624.93 K USD0.16%SAS Rue la Boétie被动总市场0.20%403.67 M USD27.526 EUR−0.15%1.18+33.88%
TPETD International Equity Index ETF
617.4 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.52 B USD26.41 CAD−0.49%1.13+80.19%
GAMEBetaShares Video Games and Esports ETF
600.24 K USD2.40%BetaShares Holdings Pty Ltd.被动主题0.57%25.39 M USD20.45 AUD−0.15%1.22+42.98%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
535.98 K USD3.50%AgioFunds TFI SA被动大盘1.66%14.81 M USD58.74 PLN−2.49%1.16+64.77%
CWISPDR MSCI ACWI ex-US ETF
483.34 K USD0.02%State Street Corp.被动总市场0.30%2.13 B USD34.40 USD−0.55%0.81+76.81%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
474.01 K USD0.35%WisdomTree, Inc.活跃总市场0.32%134.33 M USD28.48 USD−1.57%1.12+57.78%
QLTYBetashares Global Quality Leaders ETF
453.27 K USD0.08%BetaShares Holdings Pty Ltd.被动总市场0.35%561.56 M USD32.51 AUD−0.06%1.02+82.90%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
444.89 K USD0.21%BPCE SA被动总市场0.35%216.89 M USD135.36 EUR−0.40%+47.04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
408.12 K USD0.57%BlackRock, Inc.被动主题0.40%71.98 M USD10.196 EUR+0.33%0.65+15.01%
TECTD Global Technology Leaders Index ETF
369.78 K USD0.01%The Toronto-Dominion Bank被动主题0.40%2.55 B USD52.32 CAD−0.19%1.05+148.37%
TEC.UTD Global Technology Leaders Index ETF Trust Units
369.78 K USD0.01%The Toronto-Dominion Bank被动主题0.40%17.01 M USD37.44 USD−0.56%3.07+17.98%
SPYMSPDR MSCI Emerging Markets UCITS ETF
365.24 K USD0.03%State Street Corp.被动总市场0.18%1.11 B USD69.136 EUR−0.02%0.64+34.50%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
349.96 K USD2.39%Evolve Funds Group, Inc.被动主题1.13%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.被动通讯服务0.62%162.61 M USD64.29 USD−0.11%1.16+107.43%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD316.82 K USD4.18%Mirae Asset Global Investments Co., Ltd.被动主题1.00%6.23 M USD15.724 USD−0.88%6.11+84.65%
HERGGlobal X Video Games & Esports UCITS ETF USD316.82 K USD4.18%Mirae Asset Global Investments Co., Ltd.被动主题0.50%1.42 M USD11.616 GBP−0.05%0.05+46.67%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
274.35 K USD0.02%SAS Rue la Boétie被动总市场0.35%150.32 M USD21.740 EUR+0.37%0.02+11.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
274.35 K USD0.02%SAS Rue la Boétie被动总市场0.39%861.14 M USD58.48 EUR−0.19%0.28+33.56%
SPEUSPDR Portfolio Europe ETF
244.69 K USD0.04%State Street Corp.被动总市场0.07%700.23 M USD48.75 USD−0.95%0.64+88.31%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%CI Financial Corp.被动总市场1.04%16.81 M USD50.21 CAD−0.48%0.00+98.22%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%CI Financial Corp.被动总市场1.06%30.77 M USD52.22 CAD−0.15%0.27+84.83%
SC0CInvesco STOXX Europe 600 UCITS ETF
238.86 K USD0.04%Invesco Ltd.被动总市场0.19%669.59 M USD137.48 EUR−0.61%1.18+54.71%
LGEUL&G Europe ex UK Equity UCITS ETF233.71 K USD0.05%Legal & General Group Plc被动总市场0.10%448.78 M USD18.502 EUR−0.74%0.05+56.07%
XCWisdomTree True Emerging Markets Fund
233.18 K USD0.26%WisdomTree, Inc.被动总市场0.32%90.65 M USD34.47 USD−1.03%3.20+14.21%
JHEMJohn Hancock Multifactor Emerging Markets ETF
230.16 K USD0.04%Manulife Financial Corp.被动总市场0.49%644.39 M USD31.34 USD−0.61%0.45+57.32%
ONDProShares On-Demand ETF
224.78 K USD3.18%ProShare Advisors LLC被动主题0.58%7.17 M USD47.16 USD−0.06%0.86+163.24%
BKIEBNY Mellon International Equity ETF
222.23 K USD0.02%The Bank of New York Mellon Corp.被动总市场0.04%1.02 B USD88.22 USD−0.62%0.77+80.54%
QDXMackenzie International Equity Index ETF
218.88 K USD0.02%Power Financial Corp.被动总市场0.20%892.78 M USD139.83 CAD−0.31%1.12+79.85%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD218.17 K USD0.24%Invesco Ltd.被动总市场0.19%91.54 M USD5.094 USD−0.81%0.00+24.19%
GSIDMarketbeta INTL Equity ETF
204.2 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.20%854.14 M USD65.51 USD−0.67%9.47+78.20%
MXFSInvesco MSCI Emerging Markets UCITS ETF198.42 K USD0.05%Invesco Ltd.被动总市场0.19%406.19 M USD65.47 USD−0.83%1.02+62.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183.14 K USD0.05%Invesco Ltd.被动拓展市场0.47%365.21 M USD40.60 USD−0.84%0.56+72.90%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
173.53 K USD0.08%UBS Group AG被动总市场0.16%215.04 M USD14.544 USD−1.13%13.12+55.43%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
165.82 K USD0.04%Dimensional Holdings, Inc.活跃总市场0.41%463.87 M USD40.60 USD−0.81%1.26+25.92%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
164.63 K USD0.02%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.28 CAD−0.61%0.68+19.02%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
146.15 K USD0.02%SAS Rue la Boétie被动卫生保健0.30%860.99 M USD133.805 EUR−1.94%1.62+18.08%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
146.15 K USD0.02%SAS Rue la Boétie被动卫生保健0.30%73.4 M USD172.12 EUR−1.93%0.07+18.08%