持有CD Projekt S.A.股票的ETF
以下是包含CD Projekt S.A.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7CD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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45.11 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.52 B USD | 66.20 USD | +0.40% | 0.15 | +61.02% | |
44.87 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 60.07 USD | +0.17% | 0.35 | +78.21% | |
32.5 M USD | 3.19% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 1.02 B USD | 66.83 EUR | −0.40% | 0.77 | +146.66% | |
19.74 M USD | 1.36% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.43 B USD | 45.26 USD | +0.82% | 0.50 | +90.38% | |
19.67 M USD | 4.66% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 423.82 M USD | 2,119.0 GBX | +0.49% | 0.43 | +133.32% | |
16.52 M USD | 3.88% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 431.05 M USD | 32.13 USD | +0.41% | 0.15 | +214.78% | |
15.97 M USD | 2.97% | Van Eck Associates Corp. | 被动 | 主题 | 0.56% | 503.02 M USD | 121.07 USD | −0.29% | 0.17 | +200.50% | |
15.58 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 143.92 USD | +0.15% | 0.68 | +66.59% | |
15.27 M USD | 7.92% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 194.45 M USD | 44.395 EUR | +0.41% | 2.65 | +12.21% | |
13.58 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.893 USD | +0.74% | 0.63 | +59.93% | |
13.58 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.46 B USD | 43.53 USD | +0.67% | 0.55 | +60.00% | |
11.9 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.65 USD | +0.23% | 0.21 | +88.00% | |
10.81 M USD | 0.22% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.84 USD | +0.28% | 0.19 | +74.58% | |
9.51 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.11 B USD | 53.49 USD | +0.40% | 0.16 | +58.45% | |
9.43 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 160.75 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
9.43 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.05 B USD | 585.6274 EUR | +0.12% | 0.80 | +51.48% | |
8.88 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.15 B USD | 68.56 USD | +0.96% | 0.21 | +59.00% | |
8.33 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.4 B USD | 75.44 USD | +0.04% | 0.12 | +72.83% | |
7.11 M USD | 4.11% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 169.65 M USD | 33.91 USD | −0.38% | 0.35 | +92.60% | |
5.91 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.31 B USD | 46.85 USD | +0.17% | 0.10 | +58.82% | |
5.32 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
5.32 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
5.32 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 266.80 EUR | +0.46% | 1.22 | +54.49% | |
4.4 M USD | 0.70% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 637.03 M USD | 34.780 EUR | +0.84% | 0.31 | +40.83% | |
4.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.48 B USD | 72.87 USD | +0.86% | 0.20 | +59.20% | |
3.93 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.525 EUR | +0.50% | 0.97 | +31.73% | |
3.93 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.51 B USD | 14.594 USD | +0.47% | 1.58 | +60.44% | |
3.93 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
3.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 55.05 EUR | +0.46% | 0.71 | +52.79% | |
3.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.65 | +12.40% | |
3.53 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 931.83 M USD | 58.120 EUR | +0.58% | 1.17 | +31.28% | |
3.53 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.04 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
3.53 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.62 B USD | 77.302 EUR | +0.64% | 7.44 | +31.29% | |
3.01 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.191 USD | +0.41% | 0.24 | +60.70% | |
3.01 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.32 B USD | 8.312 USD | +0.69% | 0.86 | +60.77% | |
2.97 M USD | 0.18% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.69 B USD | 58.68 USD | +0.03% | 0.44 | +54.87% | |
2.86 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.21 B USD | 3,914.00 GBX | +0.77% | 0.85 | +28.20% | |
2.71 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.58 B USD | 50.31 USD | +0.82% | 0.86 | +59.79% | |
2.37 M USD | 3.17% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 74.64 M USD | 22.02 AUD | +0.32% | 1.23 | +198.60% | |
2.33 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
2.33 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.01 B USD | 6.4449 USD | +1.34% | 0.90 | +59.65% | |
2.29 M USD | 0.11% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.07 B USD | 38.30 USD | +0.59% | 0.11 | +52.27% | |
2.05 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.93 B USD | 31.70 USD | −0.45% | 0.11 | +57.78% | |
1.96 M USD | 4.84% | AgioFunds TFI SA | 被动 | 总市场 | 0.80% | 40.35 M USD | 55.70 PLN | +0.72% | 0.76 | +32.82% | |
1.73 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 141.42 EUR | +0.51% | 0.63 | +54.18% | |
1.73 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.66 M USD | 0.05% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.00 | +27.08% | |
1.63 M USD | 3.53% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 46.44 M USD | 41.765 EUR | +1.43% | 0.14 | +48.53% | |
1.41 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.92 USD | +0.33% | 0.28 | +59.67% | |
1.4 M USD | 0.22% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 655.89 M USD | 33.37 CAD | +0.06% | 0.90 | +56.45% | |
1.08 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.21 | +30.78% | |
1.08 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 905.96 M USD | 6.622 USD | +0.41% | 1.92 | +59.16% | |
1.03 M USD | 0.02% | FMR LLC | 活跃 | 总市场 | — | 133.18 M USD | 12.53 CAD | 0.00% | 0.17 | +13.92% | |
996.55 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.95 B USD | 41.26 CAD | +0.29% | 0.25 | +62.99% | |
973.54 K USD | 0.50% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 193.33 M USD | 96.74 EUR | +1.12% | 3.19 | +18.95% | |
965.39 K USD | 0.12% | 483A Bay Street Holdings LP | 活跃 | 总市场 | 1.17% | 909.92 M USD | 23.49 CAD | +0.04% | 0.17 | +21.96% | |
957.3 K USD | 0.38% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 247.41 M USD | 55.83 USD | +0.13% | 1.46 | +68.52% | |
952.54 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.18 B USD | 69.57 USD | +0.09% | 1.35 | +70.92% | |
790.31 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
790.31 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 1.99 B USD | 35.39 CAD | +0.24% | 0.25 | +61.45% | |
768.07 K USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.27 B USD | 26.60 CAD | +0.34% | 0.23 | +60.20% | |
704.37 K USD | 2.69% | Roundhill Financial, Inc. | 被动 | 主题 | 0.50% | 26.12 M USD | 28.14 USD | −0.53% | 0.06 | +109.92% | |
646.28 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.45 B USD | 138.1303 EUR | +0.50% | 0.57 | +51.37% | |
631.3 K USD | 0.07% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 844.82 M USD | 26.25 GBP | +0.02% | 0.08 | +46.69% | |
624.27 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.5 B USD | 26.65 CAD | +0.26% | 0.35 | +77.88% | |
621.83 K USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 391.73 M USD | 27.485 EUR | +0.01% | 0.63 | +31.04% | |
615.42 K USD | 2.43% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.57% | 25.53 M USD | 20.75 AUD | +0.48% | 0.55 | +44.19% | |
549.55 K USD | 3.72% | AgioFunds TFI SA | 被动 | 大盘 | 1.66% | 14.77 M USD | 58.88 PLN | +1.01% | 0.67 | +59.57% | |
494.52 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.12 B USD | 34.87 USD | +0.23% | 0.23 | +74.06% | |
484.97 K USD | 0.36% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 133.48 M USD | 29.22 USD | +0.32% | 0.13 | +54.43% | |
456.41 K USD | 0.21% | BPCE SA | 被动 | 总市场 | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
453.27 K USD | 0.08% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.35% | 557.76 M USD | 32.75 AUD | +0.40% | 0.81 | +81.42% | |
409.01 K USD | 0.57% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 71.88 M USD | 10.234 EUR | −0.20% | 0.42 | +16.23% | |
378.19 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 2.55 B USD | 52.64 CAD | −0.55% | 0.33 | +150.96% | |
378.19 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 17.06 M USD | 38.08 USD | −0.63% | 0.75 | +19.80% | |
366.04 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 69.230 EUR | +0.57% | 3.26 | +31.59% | |
350.73 K USD | 2.34% | Evolve Funds Group, Inc. | 被动 | 主题 | 1.13% | 15.93 M USD | 48.53 CAD | −0.55% | 5.94 | +63.86% | |
331.43 K USD | 0.20% | Invesco Ltd. | 被动 | 通讯服务 | 0.62% | 161.88 M USD | 65.18 USD | −0.50% | 0.29 | +106.37% | |
317.51 K USD | 4.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 1.43 M USD | 11.742 GBP | −0.63% | 1.13 | +48.69% | |
317.51 K USD | 4.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 1.00% | 6.29 M USD | 16.106 USD | −0.25% | 0.52 | +85.20% | |
250.35 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.74 USD | +0.32% | 0.56 | +86.66% | |
241.37 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 670.69 M USD | 139.06 EUR | +0.61% | 0.55 | +53.91% | |
240.09 K USD | 0.53% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 31.14 M USD | 52.49 CAD | −0.21% | 5.97 | +76.27% | |
239.75 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
238.57 K USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 90.67 M USD | 35.03 USD | −0.04% | 0.97 | +13.93% | |
235.48 K USD | 0.04% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.32 M USD | 31.74 USD | +0.22% | 0.04 | +53.34% | |
230.48 K USD | 3.19% | ProShare Advisors LLC | 被动 | 主题 | 0.58% | 7.24 M USD | 48.29 USD | −0.33% | 0.22 | +166.89% | |
227.5 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 856.16 M USD | 58.55 EUR | +0.52% | 0.10 | +30.83% | |
227.5 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 146.34 M USD | 21.900 EUR | −0.68% | 0.00 | +11.30% | |
225.36 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1 B USD | 89.60 USD | +0.36% | 0.37 | +78.33% | |
223.21 K USD | 0.24% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 91.45 M USD | 5.127 USD | −0.19% | 0.00 | +23.93% | |
222.28 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
208.92 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
191.56 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 404.47 M USD | 66.35 USD | +0.76% | 0.49 | +58.08% | |
183.14 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 367.38 M USD | 41.44 USD | +0.05% | 0.07 | +71.18% | |
172.9 K USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
169.65 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 467.87 M USD | 41.24 USD | −0.55% | 0.04 | +24.85% | |
168.38 K USD | 0.02% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.06 B USD | 24.48 CAD | +0.25% | 0.87 | +19.35% | |
145.43 K USD | 0.02% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 74.35 M USD | 177.48 EUR | −0.73% | 0.04 | +19.29% | |
145.43 K USD | 0.02% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 872.09 M USD | 137.306 EUR | −1.17% | 0.57 | +19.29% |