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ORLEN Spolka AkcyjnaORLEN Spolka AkcyjnaORLEN Spolka Akcyjna

ORLEN Spolka Akcyjna

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持有該股票的基金

下列清單按市值排序，展示持有ORLEN Spolka Akcyjna股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
259.29 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.05%141.31 B USD82.51 USD+0.34%0.70+64.46%
IEMGiShares Core MSCI Emerging Markets ETF
190.73 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.09%144.24 B USD75.09 USD+0.54%0.62+67.68%
VEAVanguard FTSE Developed Markets ETF
168.29 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.03%215.57 B USD68.81 USD+0.34%0.55+67.43%
SPOLiShares MSCI Poland UCITS ETF107.71 M USD14.43%
BlackRock, Inc.
Passive
總市場
0.74%761.37 M USD2,602.0 GBX+1.36%0.72+122.56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
74.27 M USD1.56%
BlackRock, Inc.
Passive
高股息收益率
0.46%4.79 B USD36.475 EUR+0.90%0.74+44.08%
EPOLiShares MSCI Poland ETF
72.07 M USD11.83%
BlackRock, Inc.
Passive
總市場
0.59%616.18 M USD37.73 USD+0.61%0.57+168.43%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution58.45 M USD0.85%
SAS Rue la Boétie
Passive
大型股
0.15%4.92 M USD74.49 USD+0.98%0.80+73.85%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation58.45 M USD0.85%
SAS Rue la Boétie
Passive
大型股
0.15%3.26 B USD137.1675 USD+0.97%0.12+73.97%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
58.45 M USD0.85%
SAS Rue la Boétie
Passive
大型股
0.15%2.71 B USD116.1701 EUR+1.11%2.79+57.07%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
58.45 M USD0.85%
SAS Rue la Boétie
Passive
大型股
0.28%896.88 M USD164.0436 EUR+0.95%0.96+62.11%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
56.92 M USD0.80%
SAS Rue la Boétie
Passive
總市場
0.45%436.37 M USD36.657 EUR+1.10%0.44+51.53%
DEMWisdomTree Emerging Markets High Dividend Fund
55.37 M USD1.54%
WisdomTree, Inc.
Passive
高股息收益率
0.63%3.59 B USD51.30 USD+0.35%0.67+58.50%
EIMIiShares Core MSCI EM IMI UCITS ETF50.55 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.18%38.38 B USD50.46 USD+1.24%0.41+65.77%
EIMUiShares Core MSCI EM IMI UCITS ETF50.55 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.18%1.64 B USD6.834 USD+1.33%1.19+65.69%
DVYEiShares Emerging Markets Dividend ETF
45.29 M USD3.68%
BlackRock, Inc.
Passive
高股息收益率
0.50%1.23 B USD34.31 USD+0.23%0.84+77.69%
IEDYiShares EM Dividend UCITS ETF44.7 M USD3.63%
BlackRock, Inc.
Passive
高股息收益率
0.65%1.26 B USD19.490 USD+0.83%1.14+73.97%
VGKVanguard FTSE Europe ETF
44.29 M USD0.11%
The Vanguard Group, Inc.
Passive
總市場
0.06%31.8 B USD89.53 USD+0.34%0.69+61.01%
EEMiShares MSCI Emerging Markets ETF
43.03 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.72%27.88 B USD61.19 USD+0.53%0.73+65.93%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
42.15 M USD4.19%
BlackRock, Inc.
Passive
高股息收益率
0.31%999.86 M USD24.250 EUR+1.21%1.55+65.24%
FNDFSchwab Fundamental International Equity ETF
40.51 M USD0.18%
The Charles Schwab Corp.
Passive
大型股
0.25%22.25 B USD51.31 USD+0.25%0.78+80.45%
VEUVanguard FTSE All-World ex-US Index Fund
39.37 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.04%61.42 B USD80.59 USD+0.31%0.83+65.16%
EMOPAB Emerging Markets Opportunities ETF
38.19 M USD2.54%
Equitable Holdings, Inc.
Active
總市場
0.70%1.5 B USD46.88 USD+0.68%0.37—
SCHFSchwab International Equity ETF
37.25 M USD0.06%
The Charles Schwab Corp.
Passive
總市場
0.03%61 B USD26.52 USD+0.34%0.75+66.97%
EMXCiShares MSCI Emerging Markets ex China ETF
35.28 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.25%16.93 B USD84.16 USD+0.49%1.69+82.60%
FDDFirst Trust Stoxx European Select Dividend Index Fund
35.11 M USD4.16%
AJM Ventures LLC
Passive
高股息收益率
0.56%839.62 M USD18.65 USD+0.21%0.58+79.87%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
30.31 M USD0.40%
Van Eck Associates Corp.
Passive
大型股
0.38%7.57 B USD52.10 EUR+0.19%0.86+63.42%
AVEMAvantis Emerging Markets Equity ETF
29.08 M USD0.15%
American Century Cos., Inc.
Active
總市場
0.33%19.81 B USD86.48 USD+0.45%0.71+77.77%
SPEMState Street SPDR Portfolio Emerging Markets ETF
27.39 M USD0.16%
State Street Corp.
Passive
總市場
0.07%16.73 B USD50.46 USD+0.36%0.73+58.83%
IXUSiShares Core MSCI Total International Stock ETF
24.6 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.07%56.44 B USD92.67 USD+0.28%0.84+65.21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23.22 M USD0.12%
SAS Rue la Boétie
Passive
總市場
—145.01 M USD25.758 USD+1.14%0.00+29.45%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23.22 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.15%57.54 M USD159.54 EUR+1.03%0.42+42.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23.22 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.07%19.83 B USD303.27 EUR+1.19%0.53+45.87%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD21.92 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.18%1.21 B USD7.616 USD+1.13%0.30+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
21.92 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.26%9.31 B USD7.344 EUR+1.27%0.99+48.42%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
19.79 M USD0.28%
Northern Trust Corp.
Passive
主題
0.46%7.04 B USD53.25 USD+1.22%0.70+34.84%
VYMIVanguard International High Dividend Yield ETF
17.76 M USD0.10%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%18.07 B USD99.63 USD+0.10%0.94+79.53%
XMMEXtrackers MSCI Emerging Markets UCITS ETF17.66 M USD0.15%
Deutsche Bank AG
Passive
總市場
0.18%11.3 B USD85.07 USD+1.18%0.47+66.96%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD17.66 M USD0.15%
Deutsche Bank AG
Passive
總市場
0.18%352.9 M USD11.051 USD+0.89%0.04+66.95%
ESGEiShares ESG Aware MSCI EM ETF
15.24 M USD0.24%
BlackRock, Inc.
Passive
總市場
0.25%6.43 B USD49.31 USD+0.47%0.72+67.68%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution14.4 M USD0.16%
SAS Rue la Boétie
Passive
總市場
0.25%248.97 M USD56.63 USD+1.26%0.60+66.85%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
14.4 M USD0.16%
SAS Rue la Boétie
Passive
總市場
0.25%1.02 B USD66.982 EUR+1.40%0.86+50.62%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
14.4 M USD0.16%
SAS Rue la Boétie
Passive
總市場
0.25%4.25 B USD90.613 EUR+1.37%2.27+50.63%
VTVanguard Total World Stock ETF
13.97 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%63.93 B USD147.01 USD+0.49%0.62+68.52%
EXSAiShares STOXX Europe 600 UCITS ETF
13.64 M USD0.12%
BlackRock, Inc.
Passive
大型股
0.20%10.68 B USD62.37 EUR+1.15%0.56+47.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.64 M USD0.12%
BlackRock, Inc.
Passive
大型股
0.20%1 B USD7.432 EUR+1.12%0.74+28.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)13.59 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.18%9.15 B USD4,553.75 GBX+1.16%0.64+46.85%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
13.33 M USD0.16%
UBS Group AG
Passive
總市場
0.15%115.42 M USD21.840 USD−1.18%0.01+66.35%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
13.33 M USD0.16%
UBS Group AG
Passive
總市場
0.15%5.94 B USD17.068 USD+1.26%0.96+66.36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
13.33 M USD0.16%
UBS Group AG
Passive
總市場
0.15%2.65 B USD131.635 EUR+1.26%0.21+49.78%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
13.14 M USD2.07%
BlackRock, Inc.
Passive
能源
0.46%625.06 M USD46.830 EUR+2.17%0.53+45.09%
IEMAiShares MSCI EM UCITS ETF USD (Acc)12.35 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.18%8.19 B USD58.82 USD+1.34%0.35+66.38%
BBEUJPMorgan BetaBuilders Europe ETF
11.6 M USD0.13%
JPMorgan Chase & Co.
Passive
總市場
0.09%9.23 B USD78.47 USD+0.41%1.62+62.53%
EXCSiShares MSCI EM ex-China UCITS ETF10.71 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.25%4.79 B USD5.944 GBP+1.24%0.69+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
10.71 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.18%458.5 M USD7.6040 USD+1.75%1.52+54.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD10.62 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.21%6.18 B USD9.731 USD+1.85%1.86+66.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD10.62 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.18%1.52 B USD8.342 USD+1.21%0.15+65.96%
IDOGALPS International Sector Dividend Dogs ETF
10.49 M USD2.12%
SS&C Technologies Holdings, Inc.
Passive
大型股
0.50%494.36 M USD41.86 USD−0.14%0.58+74.24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
10.36 M USD0.13%
Dimensional Holdings, Inc.
Active
總市場
0.39%7.98 B USD36.83 USD+0.24%2.70+42.81%
DFAEDimensional Emerging Core Equity Market ETF
9.52 M USD0.11%
Dimensional Holdings, Inc.
Active
總市場
0.35%8.42 B USD36.35 USD+0.50%0.84+68.36%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
9.47 M USD0.83%
SAS Rue la Boétie
Passive
總市場
0.48%342.68 M USD579.29 EUR+0.85%2.17+112.80%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
9.47 M USD0.83%
SAS Rue la Boétie
Passive
總市場
0.48%11.56 M USD174.1135 GBP+0.84%0.68+123.49%
TPXEAmundi Japan Topix
9.47 M USD0.83%
SAS Rue la Boétie
Passive
總市場
0.20%457.42 M USD139.930 EUR+0.48%1.52+57.84%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
9.47 M USD0.83%
SAS Rue la Boétie
Passive
總市場
0.48%8.02 M USD145.3387 CHF−1.17%0.09+100.81%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
9.47 M USD0.83%
SAS Rue la Boétie
Passive
總市場
0.48%38.43 M USD191.0200 USD−1.61%0.42+126.12%
TPXYAmundi Japan Topix
9.47 M USD0.83%
SAS Rue la Boétie
Passive
總市場
0.20%267.85 M USD25,502.3645 JPY+0.73%0.24+100.26%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
9.06 M USD0.23%
BlackRock, Inc.
Passive
總市場
0.38%3.96 B USD29.66 CAD+1.06%0.45+67.42%
ETFBW20TRBeta ETF WIG20TR
8.97 M USD13.59%
AgioFunds TFI SA
Passive
總市場
0.80%66.42 M USD67.20 PLN+1.73%0.43+58.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.56 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.19%35.21 B USD176.66 USD+1.03%0.67+70.14%
VWRLVanguard FTSE All-World UCITS ETF8.56 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.19%22.89 B USD127.28 GBP+0.90%1.27+51.86%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8.19 M USD0.11%
The Vanguard Group, Inc.
Passive
總市場
0.10%2.72 B USD49.975 GBP+0.92%0.78+45.86%
VEURVanguard FTSE Developed Europe UCITS ETF
8.19 M USD0.11%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.31 B USD48.628 EUR+1.13%0.38+48.20%
DFEVDimensional Emerging Markets Value ETF
7.97 M USD0.52%
Dimensional Holdings, Inc.
Active
總市場
0.43%1.53 B USD37.96 USD+0.58%0.59+47.09%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D7.97 M USD0.03%
SAS Rue la Boétie
Passive
大型股
0.05%1.69 B USD232.45 GBP+0.98%0.13+71.26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD7.97 M USD0.03%
SAS Rue la Boétie
Passive
大型股
0.05%4.09 B USD70.7688 USD+0.97%0.94+74.39%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
7.97 M USD0.03%
SAS Rue la Boétie
Passive
大型股
0.07%136.22 M USD252.45 CHF+1.00%0.25+52.29%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
7.97 M USD0.03%
SAS Rue la Boétie
Passive
大型股
0.09%—188.06 USD+0.12%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
7.97 M USD0.03%
SAS Rue la Boétie
Passive
大型股
0.09%15.22 B USD422.56 EUR+1.10%0.88+57.44%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7.97 M USD0.03%
SAS Rue la Boétie
Passive
大型股
0.07%1.68 B USD334.90 EUR+0.98%1.14+63.10%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7.97 M USD0.03%
SAS Rue la Boétie
Passive
大型股
0.05%3.21 B USD59.94 EUR+1.08%0.31+57.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF7.69 M USD0.15%
HSBC Holdings Plc
Passive
總市場
0.19%3.96 B USD1,158.0 GBX+1.25%11.00+46.92%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.32 M USD0.14%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.47 B USD50.390 GBP+0.83%0.63+44.69%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.32 M USD0.14%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.86 B USD42.435 GBP+0.84%1.18+44.69%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6.41 M USD0.52%
SAS Rue la Boétie
Passive
醫療保健
0.30%88.3 M USD207.05 EUR−0.17%2.56+26.40%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
6.41 M USD0.52%
SAS Rue la Boétie
Passive
醫療保健
0.30%1.13 B USD163.082 EUR−0.24%1.27+26.40%
GVALCambria Global Value ETF
6.3 M USD1.06%
Cambria Investment Management LP
Active
大型股
0.66%595.87 M USD35.45 USD+0.31%0.34+96.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.15 M USD0.11%
Deutsche Bank AG
Passive
總市場
0.20%4.22 B USD160.58 EUR+1.13%0.74+45.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.15 M USD0.11%
Deutsche Bank AG
Passive
總市場
0.25%12.7 M USD152.74 EUR+0.99%0.03+42.74%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6 M USD0.94%
BlackRock, Inc.
Passive
中型股
0.20%638.84 M USD64.95 EUR+1.47%1.21+43.19%
DIVIFranklin International Core Dividend Tilt Index Fund
5.98 M USD0.25%
Franklin Resources, Inc.
Passive
高股息收益率
0.09%2.34 B USD42.52 USD+0.09%0.68+65.25%
FEMFirst Trust Emerging Markets AlphaDEX Fund
5.9 M USD0.96%
AJM Ventures LLC
Passive
總市場
0.80%607.84 M USD30.65 USD+0.54%0.69+59.11%
EEMKBNP Paribas Easy MSCI Emerging Min TE
5.82 M USD0.18%
BNP Paribas SA
Passive
總市場
0.26%1.53 B USD15.2324 EUR+1.54%0.82+43.09%
AVESAvantis Emerging Markets Value ETF
5.2 M USD0.43%
American Century Cos., Inc.
Active
總市場
0.36%1.21 B USD64.97 USD+0.42%1.39+67.53%
BBINJPMorgan BetaBuilders International Equity ETF
5.16 M USD0.08%
JPMorgan Chase & Co.
Passive
總市場
0.07%6.41 B USD79.08 USD+0.16%0.44+63.80%
JIVEJPMorgan International Value ETF
5.13 M USD0.28%
JPMorgan Chase & Co.
Active
總市場
0.55%1.8 B USD90.32 USD+0.28%0.55+68.74%
OPPEWisdomTree European Opportunities Fund
4.87 M USD1.87%
WisdomTree, Inc.
Passive
總市場
0.58%257.39 M USD55.69 USD+0.65%0.69+75.04%
CRAKVanEck Oil Refiners ETF
4.77 M USD5.72%
Van Eck Associates Corp.
Passive
能源
0.62%83.32 M USD44.05 USD+0.52%0.26+54.49%
ACWIiShares MSCI ACWI ETF
4.61 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.32%27.79 B USD146.63 USD+0.43%0.63+69.52%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
4.22 M USD0.16%
Invesco Ltd.
Passive
總市場
0.43%2.58 B USD74.02 USD+0.18%0.20+83.21%
ACWXiShares MSCI ACWI ex U.S. ETF
4.18 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.32%8.95 B USD73.35 USD+0.34%0.95+63.81%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4.1 M USD0.07%
The Vanguard Group, Inc.
Passive
總市場
0.23%6.61 B USD47.39 CAD+0.62%0.79+68.82%
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