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CD Projekt S.A.CD Projekt S.A.CD Projekt S.A.

CD Projekt S.A.

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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CD Projekt S.A.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
IEMGiShares Core MSCI Emerging Markets ETF
49.71 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
VEAVanguard FTSE Developed Markets ETF
44.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
30.18 M USD4.07%
Van Eck Associates Corp.
消極
主題
0.55%754.75 M USD51.62 EUR−1.56%0.61+80.40%
SPOLiShares MSCI Poland UCITS ETF27.34 M USD3.56%
BlackRock, Inc.
消極
總市場
0.74%759.98 M USD2,581.0 GBX−1.07%0.87+122.86%
FRDMFreedom 100 Emerging Markets ETF
25.73 M USD0.96%
Empirical Finance LLC
消極
總市場
0.49%2.7 B USD60.40 USD+0.18%0.67+117.77%
EPOLiShares MSCI Poland ETF
18.98 M USD3.07%
BlackRock, Inc.
消極
總市場
0.59%621.35 M USD37.67 USD−0.63%0.80+170.03%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17.23 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
EIMUiShares Core MSCI EM IMI UCITS ETF14.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.63 B USD6.758 USD+0.22%0.13+65.69%
EIMIiShares Core MSCI EM IMI UCITS ETF14.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%38.24 B USD49.91 USD−0.06%0.77+65.77%
ESPOVanEck Video Gaming and eSports ETF
11.75 M USD4.09%
Van Eck Associates Corp.
消極
主題
0.55%286.99 M USD92.98 USD−1.36%0.39+90.60%
VGKVanguard FTSE Europe ETF
11.66 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EEMiShares MSCI Emerging Markets ETF
10.75 M USD0.04%
BlackRock, Inc.
消極
總市場
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
10.67 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
SCHCSchwab International Small-Cap Equity ETF
10.19 M USD0.18%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
EMXCiShares MSCI Emerging Markets ex China ETF
8.89 M USD0.05%
BlackRock, Inc.
消極
總市場
0.25%16.83 B USD84.31 USD+0.64%1.30+82.06%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
8.84 M USD4.63%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%193.31 M USD46.190 EUR+0.81%1.20+3.07%
AVEMAvantis Emerging Markets Equity ETF
7.79 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution7.33 M USD0.10%
SAS Rue la Boétie
消極
大型股
0.15%5 M USD74.01 USD−0.01%12.20+71.24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation7.33 M USD0.10%
SAS Rue la Boétie
消極
大型股
0.15%3.3 B USD136.2888 USD−0.00%0.62+71.36%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
7.33 M USD0.10%
SAS Rue la Boétie
消極
大型股
0.15%2.76 B USD114.8035 EUR−0.18%4.26+54.54%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
7.33 M USD0.10%
SAS Rue la Boétie
消極
大型股
0.28%911.89 M USD162.9561 EUR−0.18%2.23+59.62%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6.17 M USD0.04%
State Street Corp.
消極
總市場
0.07%16.96 B USD50.26 USD−0.06%0.86+58.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.04 M USD0.03%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.04 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.04 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.5 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%347.78 M USD10.974 USD+0.22%0.14+66.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.5 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%11.18 B USD84.10 USD−0.18%1.23+66.05%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.41 M USD0.60%
BlackRock, Inc.
消極
小型股
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
HEROGlobal X Video Games & Esports ETF
3.97 M USD4.51%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%88.15 M USD27.36 USD−0.80%0.23+38.45%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.79 M USD0.04%
UBS Group AG
消極
總市場
0.15%5.76 B USD16.852 USD+0.49%1.07+66.40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.79 M USD0.04%
UBS Group AG
消極
總市場
0.15%115.31 M USD21.840 USD−1.18%0.01+66.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.79 M USD0.04%
UBS Group AG
消極
總市場
0.15%2.62 B USD129.400 EUR−0.19%1.32+49.10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.64 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%249.99 M USD56.07 USD+0.26%0.41+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.64 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD65.940 EUR+0.05%1.67+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.64 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%4.27 B USD89.208 EUR−0.07%1.20+49.64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%9.07 B USD4,469.25 GBX−0.16%1.56+46.85%
EXSAiShares STOXX Europe 600 UCITS ETF
3.39 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.39 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.39 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%8.14 B USD58.11 USD−0.10%0.61+66.38%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.93 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.51 B USD8.252 USD+0.24%0.19+65.96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.93 M USD0.04%
BlackRock, Inc.
消極
總市場
0.21%6.16 B USD9.601 USD+0.18%1.39+66.06%
EXCSiShares MSCI EM ex-China UCITS ETF2.89 M USD0.05%
BlackRock, Inc.
消極
總市場
0.25%4.75 B USD5.862 GBP−0.12%0.60+62.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.89 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%454.54 M USD7.5071 USD+0.86%0.37+54.70%
ETFBW20TRBeta ETF WIG20TR
2.46 M USD3.66%
AgioFunds TFI SA
消極
總市場
0.80%66.66 M USD66.80 PLN−1.68%0.76+63.03%
ESPOVanEck Video Gaming and Esports ETF
2.42 M USD4.07%
Van Eck Associates Corp.
消極
主題
0.55%60.73 M USD15.80 AUD−3.01%0.87+95.54%
DFAEDimensional Emerging Core Equity Market ETF
1.98 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.47 B USD36.29 USD+0.44%0.63+67.64%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.94 M USD0.27%
Power Corp. of Canada
消極
總市場
0.37%724.35 M USD35.07 CAD0.00%1.68+43.86%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.83 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%3.91 B USD1,137.5 GBX+0.18%2.29+47.09%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.79 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.32%1.97 B USD43.10 USD+0.30%2.60+59.97%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
1.77 M USD0.15%
SAS Rue la Boétie
消極
醫療保健
0.30%86.26 M USD204.65 EUR+0.76%0.21+23.59%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
1.77 M USD0.15%
SAS Rue la Boétie
消極
醫療保健
0.30%1.14 B USD161.302 EUR+0.93%3.38+23.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.68 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.68 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
NUEMNuveen ESG Emerging Markets Equity ETF
1.45 M USD0.60%
TIAA Board of Governors
消極
總市場
0.36%361.61 M USD39.00 USD+0.49%0.41+56.45%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.31 M USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD14.9815 EUR−0.36%0.44+43.09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.27 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.2 B USD7.545 USD−0.19%0.24+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.27 M USD0.01%
BlackRock, Inc.
消極
總市場
0.26%9.28 B USD7.235 EUR−0.01%0.52+48.42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.17 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.12 M USD2.25%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%50.18 M USD45.165 EUR+0.56%0.97+34.84%
FGEPFidelity Global Equity+ Fund Trust Units
1.07 M USD0.02%
FMR LLC
活躍
總市場
—178.09 M USD13.64 CAD+0.52%0.65+24.06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.06 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
VSGXVanguard ESG International Stock ETF
984.48 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
975.37 K USD0.04%
BlackRock, Inc.
消極
總市場
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
975.37 K USD0.04%
BlackRock, Inc.
消極
總市場
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
FINNFidelity Global Innovators ETF Series L Trust Units
966.26 K USD0.09%
483A Bay Street Holdings LP
活躍
總市場
1.17%1.2 B USD23.73 CAD+0.47%0.74+23.24%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
954.87 K USD0.46%
BlackRock, Inc.
消極
必需消費品
0.46%210.21 M USD101.98 EUR−0.91%0.29+5.38%
UEVMVictoryShares Emerging Markets Value Momentum ETF
920.69 K USD0.44%
Victory Capital Holdings, Inc.
消極
總市場
0.45%247.26 M USD60.32 USD−0.18%0.56+72.43%
ZEMBMO MSCI Emerging Markets Index ETF
802.2 K USD0.04%
Bank of Montreal
消極
總市場
0.31%2.03 B USD29.80 CAD+0.61%0.97+63.98%
TPETD International Equity Index ETF
684.72 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
GAMEBetaShares Video Games and Esports ETF
656.96 K USD3.03%
BetaShares Holdings Pty Ltd.
消極
主題
0.57%22.77 M USD14.86 AUD−3.19%1.28+8.44%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
641.89 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD601.11 K USD0.37%
Invesco Ltd.
消極
總市場
0.19%161.74 M USD5.658 USD−0.05%0.00+36.38%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
549.02 K USD0.08%
SAS Rue la Boétie
消極
總市場
0.20%685.75 M USD31.355 EUR−0.14%0.78+48.78%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
525.15 K USD0.35%
SAS Rue la Boétie
消極
總市場
0.20%154.84 M USD27.887 EUR−1.93%1.69+41.09%
QLTYBetashares Global Quality Leaders ETF
518.12 K USD0.08%
BetaShares Holdings Pty Ltd.
消極
總市場
0.35%643.7 M USD31.42 AUD−0.85%0.74+60.19%
CWIState Street SPDR MSCI ACWI ex-US ETF
507.58 K USD0.02%
State Street Corp.
消極
總市場
0.30%2.57 B USD39.13 USD+0.20%0.92+65.55%
LGEUL&G Europe ex UK Equity UCITS ETF485.87 K USD0.05%
Legal & General Group Plc
消極
總市場
0.10%1.08 B USD20.785 EUR−0.08%0.11+43.87%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
485.52 K USD0.04%
SAS Rue la Boétie
消極
大型股
0.28%225.47 M USD43.941 EUR−0.41%1.01+58.98%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
485.52 K USD0.04%
SAS Rue la Boétie
消極
大型股
0.25%1.1 B USD47.932 EUR−0.54%0.76+53.43%
SPYMSPDR MSCI Emerging Markets UCITS ETF
473.42 K USD0.03%
State Street Corp.
消極
總市場
0.18%1.75 B USD79.778 EUR−0.11%0.82+50.00%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
467.91 K USD2.83%
AgioFunds TFI SA
消極
大型股
1.66%16.28 M USD81.65 PLN−3.37%1.41+131.45%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
445.44 K USD0.19%
BPCE SA
消極
總市場
0.35%234.26 M USD149.52 EUR−0.51%—+34.07%
NERDRoundhill Video Games ETF
440.02 K USD2.59%
Roundhill Financial, Inc.
活躍
主題
0.50%16.45 M USD21.53 USD−0.77%0.23+50.23%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
400.5 K USD0.63%
BlackRock, Inc.
消極
主題
0.40%65.13 M USD8.939 EUR−0.04%0.12+1.28%
TECTD Global Technology Leaders Index ETF
386.8 K USD0.01%
The Toronto-Dominion Bank
消極
主題
0.40%2.67 B USD49.32 CAD−0.40%0.83+106.05%
TEC.UTD Global Technology Leaders Index ETF Trust Units
386.8 K USD0.01%
The Toronto-Dominion Bank
消極
主題
0.40%20 M USD36.18 USD−0.63%0.05+13.40%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
301.64 K USD2.85%
Evolve Funds Group, Inc.
消極
主題
1.13%11.08 M USD38.41 CAD−1.89%0.01+57.13%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
297.49 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.39%1.56 B USD66.92 EUR−0.24%0.82+49.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
297.49 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.35%72.66 M USD24.440 EUR+0.14%0.87+24.59%
HERGGlobal X Video Games & Esports UCITS ETF USD289.7 K USD4.42%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%1.05 M USD9.525 GBP−0.61%0.38+18.18%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD289.7 K USD4.42%
Mirae Asset Global Investments Co., Ltd.
消極
主題
1.00%5.51 M USD13.241 USD−0.46%0.50+33.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
260.16 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
SPEUState Street SPDR Portfolio Europe ETF
245.28 K USD0.03%
State Street Corp.
消極
總市場
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%
CI Financial Corp.
消極
總市場
1.06%39.42 M USD61.10 CAD−0.83%0.15+94.16%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%
CI Financial Corp.
消極
總市場
1.04%21.43 M USD58.49 CAD−0.63%0.00+96.85%
BKIEBNY Mellon International Equity ETF
240.05 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
234.02 K USD0.07%
UBS Group AG
消極
總市場
0.16%405.14 M USD16.446 USD−1.58%4.40+51.77%
XCWisdomTree True Emerging Markets Fund
230.98 K USD0.23%
WisdomTree, Inc.
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總市場
0.32%99.94 M USD34.03 USD−0.29%1.71+11.57%
QDXMackenzie International Equity Index ETF
225.63 K USD0.02%
Power Financial Corp.
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總市場
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
225.1 K USD0.02%
SAS Rue la Boétie
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小型股
0.35%146.87 M USD395.75 USD−1.28%4.41+41.79%
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