Black Fridayخصم حتى 80%
CD Projekt S.A.CD Projekt S.A.CD Projekt S.A.

CD Projekt S.A.

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نظرة عامةالقوائم الماليةالأفكارForecastsالموسميةصناديق الاستثمار المتداولة

صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات CD Projekt 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
VEAVanguard FTSE Developed Markets ETF
45.39 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
IEMGiShares Core MSCI Emerging Markets ETF
41.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
26.92 M USD3.13%Van Eck Associates Corp.غير نشطالمظهر0.55%865.06 M USD60.82 EUR+0.51%1.41+128.19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.32 M USD0.15%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.29 B USD137.89 USD+0.72%0.78+44.98%
SPOLiShares MSCI Poland UCITS ETF18.05 M USD3.92%BlackRock, Inc.غير نشطإجمالي السوق0.74%463.83 M USD2,257.5 GBX−1.35%0.46+115.83%
FRDMFreedom 100 Emerging Markets ETF
17.96 M USD1.10%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.63 B USD46.31 USD+0.41%0.94+84.29%
EPOLiShares MSCI Poland ETF
13.9 M USD3.31%BlackRock, Inc.غير نشطإجمالي السوق0.60%424.36 M USD33.04 USD+1.47%0.92+155.48%
ESPOVanEck Video Gaming and eSports ETF
12.36 M USD3.07%Van Eck Associates Corp.غير نشطالمظهر0.56%396.33 M USD107.53 USD+1.91%1.77+149.53%
VGKVanguard FTSE Europe ETF
11.94 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
EIMUiShares Core MSCI EM IMI UCITS ETF11.85 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.800 USD−2.16%2.67+58.70%
EIMIiShares Core MSCI EM IMI UCITS ETF11.85 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD42.92 USD−1.76%0.85+58.77%
SCHCSchwab International Small-Cap Equity ETF
9.47 M USD0.20%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
8.71 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.45%413.35 M USD35.295 EUR−1.29%1.92+45.80%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
8.43 M USD4.80%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%172.55 M USD39.910 EUR−3.08%0.96−2.12%
EEMiShares MSCI Emerging Markets ETF
8.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
EMXCiShares MSCI Emerging Markets ex China ETF
7.49 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
AVEMAvantis Emerging Markets Equity ETF
7.42 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
HEROGlobal X Video Games & Esports ETF
5.57 M USD4.08%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%136.65 M USD30.47 USD+2.32%0.87+67.39%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.41 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.41 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.41 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SPEMSPDR Portfolio Emerging Markets ETF
5.35 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%14.97 B USD45.96 USD−0.20%1.36+56.23%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.02 M USD0.62%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.98 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.98 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.4 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.4 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.4 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
EXSAiShares STOXX Europe 600 UCITS ETF
3.17 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.17 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.08 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.08 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.08 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.35 B USD8.222 USD−1.90%1.68+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.125 USD−2.16%1.33+54.10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD3,992.75 GBX−2.04%1.61+44.59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.47 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.85 B USD49.70 USD−1.99%0.76+53.95%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.31 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%359.31 M USD6.1355 USD−2.57%0.23+25.60%
ESPOVanEck Video Gaming and Esports ETF
2.09 M USD3.12%Van Eck Associates Corp.غير نشطالمظهر0.55%67.34 M USD19.86 AUD−0.40%1.74+161.85%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.79 M USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.32%1.91 B USD37.54 USD+0.08%0.19+47.53%
DFAEDimensional Emerging Core Equity Market ETF
1.78 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+60.27%
ETFBW20TRBeta ETF WIG20TR
1.78 M USD4.00%AgioFunds TFI SAغير نشطإجمالي السوق0.80%44.44 M USD58.11 PLN−1.34%1.28+41.19%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.59 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.52 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.52 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.27 M USD0.20%Power Corp. of Canadaغير نشطإجمالي السوق0.37%648.01 M USD33.60 CAD+0.57%9.08+45.54%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.23 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
FGEPFidelity Global Equity+ Fund Trust Units
1.13 M USD0.02%FMR LLCالأكثر تداولاًإجمالي السوق—141.04 M USD12.51 CAD+1.71%0.83+13.77%
FINNFidelity Global Innovators ETF Series L Trust Units
1.07 M USD0.12%483A Bay Street Holdings LPالأكثر تداولاًإجمالي السوق1.17%958.55 M USD22.12 CAD+0.64%0.94+14.47%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.05 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.03 M USD2.38%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%42.71 M USD38.750 EUR−2.01%1.02+29.29%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.03 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.01 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.03 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.16 B USD6.419 EUR−1.58%0.88+37.39%
VSGXVanguard ESG International Stock ETF
866.72 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.24 B USD68.68 USD+1.16%2.27+50.79%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
849.72 K USD0.43%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%195.5 M USD101.10 EUR+1.11%0.64+13.59%
ZEMBMO MSCI Emerging Markets Index ETF
755.56 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.31%1.29 B USD27.14 CAD0.00%1.47+60.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
748.19 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
748.19 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+58.11%
UEVMVictoryShares Emerging Markets Value Momentum ETF
744.1 K USD0.33%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%227.55 M USD55.09 USD−0.47%0.45+63.17%
GAMEBetaShares Video Games and Esports ETF
642.75 K USD2.30%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.57%28.39 M USD19.28 AUD−0.26%0.82+34.91%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
575.43 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
TPETD International Equity Index ETF
575.05 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
QLTYBetashares Global Quality Leaders ETF
476.97 K USD0.08%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%566.86 M USD32.33 AUD−1.61%1.38+67.48%
NERDRoundhill Video Games ETF
471.5 K USD2.16%Roundhill Financial, Inc.الأكثر تداولاًالمظهر0.50%21.8 M USD25.08 USD+1.80%0.39+79.79%
LGEUL&G Europe ex UK Equity UCITS ETF443.75 K USD0.05%Legal & General Group Plcغير نشطإجمالي السوق0.10%986.35 M USD18.928 EUR−0.68%0.14+39.63%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
439.03 K USD2.84%AgioFunds TFI SAغير نشطقيمة سوقية كبيرة1.66%14.83 M USD63.37 PLN−2.69%2.45+77.63%
CWISPDR MSCI ACWI ex-US ETF
435.6 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.73 USD+1.17%1.14+57.16%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
393.29 K USD0.18%BPCE SAغير نشطإجمالي السوق0.35%214.36 M USD135.64 EUR+0.06%—+30.89%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
386.43 K USD0.55%BlackRock, Inc.غير نشطالمظهر0.40%72.11 M USD9.508 EUR−2.02%1.13+7.65%
TECTD Global Technology Leaders Index ETF
341.54 K USD0.01%The Toronto-Dominion Bankغير نشطالمظهر0.40%2.54 B USD52.05 CAD+0.60%0.93+142.10%
TEC.UTD Global Technology Leaders Index ETF Trust Units
341.54 K USD0.01%The Toronto-Dominion Bankغير نشطالمظهر0.40%16.54 M USD37.17 USD+0.76%0.32+15.60%
SPYMSPDR MSCI Emerging Markets UCITS ETF
325.89 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.25 B USD70.238 EUR−1.69%1.84+39.00%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
303.08 K USD2.35%Evolve Funds Group, Inc.غير نشطالمظهر1.13%15.93 M USD45.84 CAD−0.39%0.33+63.86%
HERGGlobal X Video Games & Esports UCITS ETF USD297.84 K USD4.09%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%1.12 M USD10.718 GBP+0.29%4.21+45.39%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD297.84 K USD4.09%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر1.00%6.08 M USD14.218 USD+0.30%0.04+57.68%
GGMEInvesco Next Gen Media and Gaming ETF
279.47 K USD0.19%Invesco Ltd.غير نشطخدمات الاتصال0.62%143.43 M USD58.50 USD+0.79%0.54+77.38%
SC0CInvesco STOXX Europe 600 UCITS ETF
265.84 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
243.62 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%75.66 M USD22.470 EUR−0.22%4.75+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
243.62 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.04 B USD59.12 EUR−1.63%1.81+40.65%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%CI Financial Corp.غير نشطإجمالي السوق1.06%33.44 M USD54.54 CAD+0.44%0.00+76.75%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%CI Financial Corp.غير نشطإجمالي السوق1.04%18.24 M USD51.88 CAD−0.54%0.42+81.67%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD218.14 K USD0.21%Invesco Ltd.غير نشطإجمالي السوق0.19%104.14 M USD5.011 USD−2.39%19.57+21.14%
SPEUSPDR Portfolio Europe ETF
216.19 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%693.35 M USD49.25 USD+1.22%0.77+57.03%
XCWisdomTree True Emerging Markets Fund
205.41 K USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.32%91.34 M USD34.91 USD−0.27%1.28+14.17%
ONDProShares On-Demand ETF
204.74 K USD3.36%ProShare Advisors LLCغير نشطالمظهر0.58%6.11 M USD40.59 USD+0.31%0.43+115.61%
MXFSInvesco MSCI Emerging Markets UCITS ETF204.6 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%413.21 M USD65.50 USD−2.18%0.10+57.46%
BKIEBNY Mellon International Equity ETF
201.82 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
QDXMackenzie International Equity Index ETF
201.71 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
JHEMJohn Hancock Multifactor Emerging Markets ETF
194.49 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.16 M USD31.81 USD−0.17%0.67+48.34%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
193.92 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%936.93 M USD24.76 CAD+1.60%0.50+21.00%
GSIDMarketbeta INTL Equity ETF
192.68 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
184.91 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.04 B USD47.228 EUR−0.96%1.36+49.15%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
184.91 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%205.67 M USD42.108 EUR−1.23%3.22+55.84%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
151.58 K USD0.07%UBS Group AGغير نشطإجمالي السوق0.16%217.65 M USD15.072 USD−1.21%0.16+49.69%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
147.74 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%473.25 M USD40.21 USD−0.12%0.86+25.07%
SITIScotia International Equity Index Tracker ETF
139.87 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%620.89 M USD32.16 CAD+1.55%8.76+59.39%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
138.18 K USD0.01%SAS Rue la Boétieغير نشطالرعاية الصحية0.30%76.98 M USD190.54 EUR+0.98%0.33+16.01%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
138.18 K USD0.01%SAS Rue la Boétieغير نشطالرعاية الصحية0.30%995.4 M USD148.061 EUR+0.94%1.86+16.01%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
127.73 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
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