صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Asseco Poland S.A. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IEMGiShares Core MSCI Emerging Markets ETF
33.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.93 B USD66.93 USD+0.71%0.56+57.71%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.46 M USD0.11%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.38 B USD141.88 USD+0.98%0.47+50.00%
ETFBM40TRBETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A
9.95 M USD8.61%AgioFunds TFI SAغير نشطإجمالي السوق1.01%116.33 M USD127.40 PLN+0.36%0.81+33.74%
EPOLiShares MSCI Poland ETF
9.86 M USD2.30%BlackRock, Inc.غير نشطإجمالي السوق0.60%428.26 M USD34.07 USD+1.01%0.72+161.83%
EIMUiShares Core MSCI EM IMI UCITS ETF9.83 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.951 USD−0.09%0.06+57.79%
EIMIiShares Core MSCI EM IMI UCITS ETF9.83 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.94 B USD43.95 USD−0.23%0.54+57.87%
VGKVanguard FTSE Europe ETF
9.51 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
SPEMSPDR Portfolio Emerging Markets ETF
8.63 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
SCHCSchwab International Small-Cap Equity ETF
7.24 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.81 B USD45.49 USD+1.22%1.04+54.22%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
4.34 M USD0.27%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.6 B USD56.76 USD+0.75%0.73+46.85%
FNDCSchwab Fundamental International Small Equity ETF
3.33 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
GVALCambria Global Value ETF
3.12 M USD0.87%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%365.59 M USD31.00 USD+1.51%1.19+85.50%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.65 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.34 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.12 M USD0.65%Legal & General Group Plcغير نشطإجمالي السوق0.25%322.7 M USD15.378 EUR+0.28%0.41+76.16%
EMGFiShares Emerging Markets Equity Factor ETF
2.12 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.25 B USD57.43 USD+0.61%0.39+58.04%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.36 B USD8.433 USD−0.17%0.16+58.53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.25 B USD7.325 USD−0.12%0.25+58.47%
DFAEDimensional Emerging Core Equity Market ETF
1.48 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
926.18 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.83 B USD38.33 USD+0.79%1.69+52.44%
FDEMFidelity Emerging Markets Multifactor ETF
905.68 K USD0.31%FMR LLCغير نشطإجمالي السوق0.27%294.52 M USD30.41 USD+0.40%0.58+62.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
804.2 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.64 CAD+0.07%0.87+48.64%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
767.46 K USD0.18%State Street Corp.غير نشطقيمة سوقية صغيرة0.55%418.88 M USD118.42 EUR−0.30%1.05+33.41%
EEMSiShares MSCI Emerging Markets Small Cap ETF
719.61 K USD0.18%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.73%398.1 M USD67.77 USD+0.68%0.56+50.22%
EUNIiShares MSCI EM Small Cap UCITS ETF
632.66 K USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%336.24 M USD87.57 EUR+0.18%0.41+34.51%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
601.86 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%4.37 B USD247.10 EUR−0.08%0.31+47.90%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
492.53 K USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%472.77 M USD41.06 USD+0.64%0.95+25.43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
489.27 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.12 B USD36.41 CAD+0.22%3.23+61.80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
489.27 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.94 M USD26.89 USD+1.01%0.00+58.21%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
429.24 K USD0.84%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%50.26 M USD78.26 USD+0.76%0.58+67.92%
TPETD International Equity Index ETF
396.52 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.48 CAD+0.64%0.54+60.00%
ROAMHartford Multifactor Emerging Markets ETF
322.25 K USD0.53%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%60.17 M USD29.09 USD+0.69%0.55+67.60%
LGEUL&G Europe ex UK Equity UCITS ETF309.1 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.10%1 B USD19.366 EUR+0.10%0.00+43.51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
300.62 K USD0.08%Invesco Ltd.غير نشطالسوق الممددة0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF252.06 K USD0.59%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.35%41.99 M USD25.475 USD+0.12%0.00+24.92%
TECTD Global Technology Leaders Index ETF
230.32 K USD0.01%The Toronto-Dominion Bankغير نشطالمظهر0.40%2.68 B USD54.49 CAD+0.91%0.27+154.99%
TEC.UTD Global Technology Leaders Index ETF Trust Units
230.32 K USD0.01%The Toronto-Dominion Bankغير نشطالمظهر0.40%17.3 M USD38.56 USD+0.13%0.00+20.45%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
218.73 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%855.12 M USD12.786 EUR+0.08%0.15+7.92%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
218.73 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%158.7 M USD12.296 EUR−0.29%0.02+7.83%
DEXCDimensional Emerging Markets ex China Core Equity ETF
174.17 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%230.04 M USD58.65 USD+1.02%0.77+21.96%
QDXMackenzie International Equity Index ETF
139.3 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%944.27 M USD144.55 CAD−0.52%2.37+62.16%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
134.7 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%982.18 M USD25.18 CAD−0.04%0.47+23.69%
GSIDMarketbeta INTL Equity ETF
133.65 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%909.13 M USD67.63 USD+1.20%10.65+54.81%
XCWisdomTree True Emerging Markets Fund
131.72 K USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.32%90.98 M USD35.57 USD+0.97%1.06+16.44%
SPEUSPDR Portfolio Europe ETF
129.14 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%702.61 M USD50.48 USD+0.93%0.99+58.49%
BKIEBNY Mellon International Equity ETF
122.95 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.04 B USD90.65 USD+1.11%0.49+56.84%
JSTCAdasina Social Justice All Cap Global ETF
101.31 K USD0.04%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%250.24 M USD20.22 USD+0.74%0.25+37.47%
VEVanguard FTSE Developed Europe All Cap Index ETF
91.47 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%348.45 M USD44.05 CAD+0.11%0.23+64.28%
VEQVanguard FTSE Europe Shares ETF
87.22 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%87.93 AUD+0.17%0.63+61.27%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
80.8 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.05%163.38 M USD31.915 EUR0.00%0.30+43.00%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
80.8 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.05%166.33 M USD32.990 EUR+0.09%1.02+43.00%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
79.35 K USD0.07%Allianz SEغير نشطإجمالي السوق0.50%110.85 M USD22.66 USD+0.66%0.45+50.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR78.38 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.8 M USD5.528 GBP0.00%0.37+19.89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
78.38 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%175.21 M USD6.871 EUR+0.01%0.03+13.69%
GLOFiShares Global Equity Factor ETF
72.71 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%151.34 M USD52.62 USD+0.97%0.25+72.28%
AVXCAvantis Emerging Markets ex-China Equity ETF
61.05 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%198.49 M USD62.40 USD+1.39%0.40+26.42%
EMV.BCI Emerging Markets Dividend Index ETF
44.97 K USD0.11%CI Financial Corp.غير نشطإجمالي السوق0.95%47.89 M USD35.05 CAD+0.60%0.64+60.11%
FLURFranklin International Equity Index ETF
43.35 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%35.78 CAD+2.93%0.25+61.84%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
42.34 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًإجمالي السوق0.44%99.11 M USD22.475 EUR+0.29%0.05+18.42%
AVSEAvantis Responsible Emerging Markets Equity ETF
31.04 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%160.04 M USD64.90 USD+0.96%0.64+29.92%
JHEMJohn Hancock Multifactor Emerging Markets ETF
24.92 K USD0.00%Manulife Financial Corp.غير نشطإجمالي السوق0.49%616.89 M USD32.49 USD+0.80%0.97+51.97%
MEME.BManulife Multifactor Emerging Markets Index ETF
13.89 K USD0.00%Manulife Financial Corp.غير نشطإجمالي السوق0.79%344.08 M USD36.21 CAD−1.01%0.10+57.91%
RNEMFirst Trust Emerging Markets Equity Select ETF
8.98 K USD0.05%AJM Ventures LLCغير نشطإجمالي السوق0.76%16.64 M USD55.84 USD+0.93%2.49+42.27%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
8.76 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.35%19.98 M USD29.65 AUD−0.44%0.09+57.08%
GEOAWisdomTree GeoAlpha Opportunities Fund
8.3 K USD1.02%WisdomTree, Inc.غير نشطإجمالي السوق0.58%806.33 K USD32.62 USD+2.29%1.10
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.16 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.63 M USD26.805 USD−0.11%35.02+49.28%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF5.43 K USD0.00%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.76%671.21 M USD4.994 GBP−0.29%0.22+24.55%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD5.43 K USD0.00%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.81%4.54 M USD3.7025 GBP−0.37%0.00
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4.22 K USD0.08%Legal & General Group Plcغير نشطعائد أرباح مرتفع0.31%10.008 USD+1.25%