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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات CD Projekt SA 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
VEAVanguard FTSE Developed Markets ETF
45.39 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEMGiShares Core MSCI Emerging Markets ETF
41.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%115.45 B USD66.70 USD−0.55%4.79+55.36%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
27.72 M USD3.11%Van Eck Associates Corp.غير نشطالمظهر0.55%899.5 M USD60.95 EUR−0.28%0.22+129.38%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.32 M USD0.15%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.41 B USD138.90 USD−0.84%2.11+47.65%
SPOLiShares MSCI Poland UCITS ETF18.32 M USD3.97%BlackRock, Inc.غير نشطإجمالي السوق0.74%462.62 M USD2,272.0 GBX+0.98%0.32+113.06%
FRDMFreedom 100 Emerging Markets ETF
18.31 M USD1.11%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.65 B USD46.87 USD−0.99%0.97+83.42%
EPOLiShares MSCI Poland ETF
14.4 M USD3.34%BlackRock, Inc.غير نشطإجمالي السوق0.60%435.05 M USD32.87 USD−1.56%2.10+157.62%
ESPOVanEck Video Gaming and eSports ETF
13.24 M USD3.09%Van Eck Associates Corp.غير نشطالمظهر0.56%426.09 M USD108.60 USD−0.31%8.92+153.47%
EIMUiShares Core MSCI EM IMI UCITS ETF11.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.43 B USD5.927 USD−0.05%0.00+55.31%
EIMIiShares Core MSCI EM IMI UCITS ETF11.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.55 B USD43.76 USD0.00%0.11+55.39%
VGKVanguard FTSE Europe ETF
11.94 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
SCHCSchwab International Small-Cap Equity ETF
9.57 M USD0.20%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.83 B USD44.07 USD−1.06%1.53+51.59%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
9.06 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.45%420.92 M USD35.470 EUR+0.22%0.47+49.96%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
8.6 M USD4.81%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%180.7 M USD40.800 EUR+0.25%0.03−0.65%
EEMiShares MSCI Emerging Markets ETF
8.52 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.68 B USD54.04 USD−0.50%1.12+53.12%
AVEMAvantis Emerging Markets Equity ETF
7.62 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.59 B USD75.98 USD−0.81%6.16+66.00%
EMXCiShares MSCI Emerging Markets ex China ETF
7.55 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.13 B USD70.51 USD−0.54%1.13+54.00%
HEROGlobal X Video Games & Esports ETF
5.84 M USD4.01%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%147.24 M USD31.04 USD−0.20%0.30+71.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.63 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق—115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.63 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.91 M USD146.90 EUR0.00%0.11+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.63 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD270.15 EUR−0.02%0.35+43.82%
SPEMSPDR Portfolio Emerging Markets ETF
5.42 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%15.21 B USD46.72 USD−0.47%1.91+53.97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.07 M USD0.63%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%662.04 M USD34.180 EUR+0.23%0.14+26.60%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.01 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%293.53 M USD9.570 USD−0.77%3.69+57.90%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.01 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.43 B USD73.51 USD−0.18%0.12+57.91%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.53 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%4.64 B USD14.658 USD−0.16%0.45+59.14%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.53 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%105.16 M USD19.060 USD−2.05%0.14+59.12%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.53 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%2.25 B USD116.055 EUR−0.50%0.01+41.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.2 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%915.14 M USD6.625 EUR+0.03%0.30+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
3.2 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.81 B USD55.84 EUR+0.09%0.49+41.18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.18 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%218.37 M USD49.705 USD−1.27%0.18+57.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.18 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%984.91 M USD59.806 EUR−0.26%0.08+41.08%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.18 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.7 B USD79.482 EUR−0.17%0.05+41.10%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.3 B USD7.256 USD+0.03%1.02+55.76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.47 B USD8.364 USD+0.08%1.37+55.82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.71 B USD4,071.25 GBX+0.13%0.16+40.55%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.96 B USD50.74 USD−0.16%0.06+55.53%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.35 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%363.56 M USD6.2486 USD−1.96%0.00+30.17%
ESPOVanEck Video Gaming and Esports ETF
2.14 M USD3.11%Van Eck Associates Corp.غير نشطالمظهر0.55%69.09 M USD19.93 AUD−0.35%1.08+164.90%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.86 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.98 B USD38.19 USD−0.52%24.49+48.48%
DFAEDimensional Emerging Core Equity Market ETF
1.82 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.19 B USD31.96 USD−0.53%2.00+60.39%
ETFBW20TRBeta ETF WIG20TR
1.81 M USD4.05%AgioFunds TFI SAغير نشطإجمالي السوق0.80%44.91 M USD58.24 PLN+0.83%0.29+41.10%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.62 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.02 B USD1,035.0 GBX+0.05%0.29+41.92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.53 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD143.22 EUR+0.06%3.65+43.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.53 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD137.04 EUR−0.09%0.01+42.36%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.3 M USD0.20%Power Corp. of Canadaغير نشطإجمالي السوق0.37%669.74 M USD33.53 CAD−1.06%0.73+47.68%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.25 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.17 B USD41.32 USD−0.79%1.19+54.63%
FGEPFidelity Global Equity+ Fund Trust Units
1.13 M USD0.02%FMR LLCالأكثر تداولاًإجمالي السوق—144.29 M USD12.42 CAD−0.96%0.54+12.96%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.1 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.4384 EUR−1.12%1.03+43.00%
FINNFidelity Global Innovators ETF Series L Trust Units
1.07 M USD0.12%483A Bay Street Holdings LPالأكثر تداولاًإجمالي السوق1.17%980.46 M USD22.40 CAD−1.45%0.47+16.04%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.05 M USD2.39%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%44.3 M USD39.060 EUR+0.03%0.00+30.58%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.04 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.673 USD−0.10%0.00+53.68%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.04 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.25 B USD6.506 EUR−0.11%0.13+37.07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.29 B USD41.58 CAD−1.70%1.44+52.28%
VSGXVanguard ESG International Stock ETF
876.59 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.3 B USD69.02 USD−0.83%0.85+53.18%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
873.09 K USD0.44%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%201.12 M USD99.32 EUR0.00%0.00+12.84%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
764.54 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.03 M USD26.56 USD−0.60%1.31+55.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
764.54 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.16 B USD36.04 CAD−1.07%0.85+59.36%
ZEMBMO MSCI Emerging Markets Index ETF
755.56 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD27.25 CAD−1.16%0.55+61.91%
UEVMVictoryShares Emerging Markets Value Momentum ETF
753.6 K USD0.33%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%231.5 M USD55.93 USD−0.83%0.23+70.87%
GAMEBetaShares Video Games and Esports ETF
653.64 K USD2.30%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.57%28.71 M USD19.41 AUD+0.36%0.85+36.05%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
598.84 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.53 B USD139.8687 EUR+0.03%0.31+41.15%
TPETD International Equity Index ETF
576.15 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.67 B USD26.59 CAD−1.70%5.14+60.35%
NERDRoundhill Video Games ETF
481.58 K USD2.14%Roundhill Financial, Inc.الأكثر تداولاًالمظهر0.50%22.51 M USD25.46 USD−0.12%0.62+82.72%
QLTYBetashares Global Quality Leaders ETF
476.97 K USD0.08%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%574.8 M USD32.43 AUD−0.43%1.48+68.97%
LGEUL&G Europe ex UK Equity UCITS ETF449.11 K USD0.05%Legal & General Group Plcغير نشطإجمالي السوق0.10%992.65 M USD18.948 EUR+0.15%0.00+40.96%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
447.75 K USD3.15%AgioFunds TFI SAغير نشطقيمة سوقية كبيرة1.66%14.26 M USD63.60 PLN+1.65%0.31+77.66%
CWISPDR MSCI ACWI ex-US ETF
444.91 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.21 B USD34.92 USD−0.96%1.19+56.77%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
401.37 K USD0.18%BPCE SAغير نشطإجمالي السوق0.35%220.49 M USD134.98 EUR−1.76%—+33.89%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
394.7 K USD0.53%BlackRock, Inc.غير نشطالمظهر0.40%73.91 M USD9.777 EUR−0.29%0.22+11.04%
TEC.UTD Global Technology Leaders Index ETF Trust Units
339.35 K USD0.01%The Toronto-Dominion Bankغير نشطالمظهر0.40%17.04 M USD37.51 USD−0.29%1.09+16.69%
TECTD Global Technology Leaders Index ETF
339.35 K USD0.01%The Toronto-Dominion Bankغير نشطالمظهر0.40%2.62 B USD52.16 CAD−1.86%0.88+145.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
329.6 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.24 B USD71.196 EUR−0.24%0.40+38.78%
HERGGlobal X Video Games & Esports UCITS ETF USD315.98 K USD4.05%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%1.47 M USD10.848 GBP−0.82%0.04+46.36%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD315.98 K USD4.05%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر1.00%6.41 M USD14.340 USD−1.71%0.00+61.89%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
308.75 K USD2.33%Evolve Funds Group, Inc.غير نشطالمظهر1.13%15.93 M USD46.36 CAD+0.15%0.40+63.86%
GGMEInvesco Next Gen Media and Gaming ETF
282.98 K USD0.19%Invesco Ltd.غير نشطخدمات الاتصال0.62%149.95 M USD60.35 USD−0.32%0.39+86.08%
SC0CInvesco STOXX Europe 600 UCITS ETF
262.68 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%785.29 M USD140.36 EUR−0.10%0.42+43.32%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
253.18 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.06 B USD59.90 EUR−0.28%0.07+39.53%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
253.18 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%77.84 M USD22.220 EUR+0.86%0.00+15.18%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%CI Financial Corp.غير نشطإجمالي السوق1.06%34 M USD54.27 CAD−1.95%0.00+78.36%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%CI Financial Corp.غير نشطإجمالي السوق1.04%18.65 M USD51.56 CAD−2.18%7.35+84.06%
SPEUSPDR Portfolio Europe ETF
220.81 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%708.42 M USD49.43 USD−1.04%0.77+57.05%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD214.73 K USD0.21%Invesco Ltd.غير نشطإجمالي السوق0.19%102.56 M USD5.155 USD−1.28%0.00+24.05%
XCWisdomTree True Emerging Markets Fund
208.39 K USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.74 M USD35.24 USD+0.14%1.23+15.24%
ONDProShares On-Demand ETF
207.37 K USD3.26%ProShare Advisors LLCغير نشطالمظهر0.58%6.5 M USD42.45 USD−0.16%0.27+118.27%
MXFSInvesco MSCI Emerging Markets UCITS ETF205.11 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%420.85 M USD66.84 USD−0.23%0.04+56.84%
BKIEBNY Mellon International Equity ETF
204.76 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.06 B USD88.79 USD−0.63%0.56+55.47%
QDXMackenzie International Equity Index ETF
201.45 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%940.6 M USD141.73 CAD−1.71%0.30+64.76%
JHEMJohn Hancock Multifactor Emerging Markets ETF
198.65 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.49%632.67 M USD32.34 USD−0.37%0.74+50.51%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
196.99 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%954.25 M USD24.68 CAD−1.67%3.81+20.68%
GSIDMarketbeta INTL Equity ETF
195.47 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%922.83 M USD66.12 USD−1.15%0.03+53.72%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
192.43 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.05 B USD47.222 EUR+0.30%0.56+53.49%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
192.43 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%209.69 M USD42.390 EUR+0.26%0.08+60.15%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
157.94 K USD0.07%UBS Group AGغير نشطإجمالي السوق0.16%221.9 M USD15.072 USD−1.21%0.16+49.69%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
150.9 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%480.87 M USD40.89 USD−1.08%0.86+27.01%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
143.8 K USD0.01%SAS Rue la Boétieغير نشطالرعاية الصحية0.30%77.83 M USD188.92 EUR+0.06%0.00+18.12%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
143.8 K USD0.01%SAS Rue la Boétieغير نشطالرعاية الصحية0.30%996.54 M USD146.996 EUR+0.17%0.17+18.12%
SITIScotia International Equity Index Tracker ETF
139.87 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%633.17 M USD31.93 CAD−1.72%4.18+60.83%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
132.93 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.19%354.9 M USD55.85 EUR−0.02%0.00+41.26%
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