תעודות סל

להלן קרנות הכוללות מניות של Asseco Poland S.A., ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
IEMGiShares Core MSCI Emerging Markets ETF
33.67 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%116.31 B USD67.87 USD+0.15%0.88+56.82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.46 M USD0.11%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.08%9.51 B USD141.72 USD+0.01%1.02+50.19%
ETFBM40TRBETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A
11.01 M USD9.46%AgioFunds TFI SAפאסיבישוק כולל1.01%118.54 M USD128.06 PLN−0.45%0.89+35.77%
EPOLiShares MSCI Poland ETF
10.44 M USD2.36%BlackRock, Inc.פאסיבישוק כולל0.60%446.3 M USD34.16 USD+0.09%0.57+162.27%
EIMUiShares Core MSCI EM IMI UCITS ETF10.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.18%1.45 B USD6.070 USD−0.13%1.95+56.18%
EIMIiShares Core MSCI EM IMI UCITS ETF10.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.18%30.92 B USD44.91 USD+0.13%0.71+56.26%
VGKVanguard FTSE Europe ETF
9 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
SPEMSPDR Portfolio Emerging Markets ETF
8.99 M USD0.06%State Street Corp.פאסיבישוק כולל0.07%15.31 B USD47.45 USD+0.02%0.67+55.33%
SCHCSchwab International Small-Cap Equity ETF
7.66 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.9 B USD45.04 USD−0.20%0.95+54.56%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
4.49 M USD0.27%WisdomTree, Inc.פאסיבישווי שוק קטן0.58%1.66 B USD57.32 USD+0.35%0.96+48.78%
FNDCSchwab Fundamental International Small Equity ETF
3.52 M USD0.12%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3 B USD44.52 USD+0.04%0.83+57.66%
GVALCambria Global Value ETF
3.29 M USD0.90%Cambria Investment Management LPהפעילותשווי שוק גדול0.66%365.72 M USD30.89 USD−0.19%1.04+88.25%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.73 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.77 B USD33.08 USD+0.15%1.16+27.53%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.41 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.82 B USD32.01 USD−0.12%1.24+62.73%
EMGFiShares Emerging Markets Equity Factor ETF
2.15 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.26%1.27 B USD58.21 USD+0.03%0.95+57.75%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.06 M USD0.65%Legal & General Group Plcפאסיבישוק כולל0.25%320.7 M USD15.300 EUR−0.95%0.30+77.73%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.92 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.18%1.31 B USD7.431 USD+0.01%3.25+56.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.92 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.21%5.57 B USD8.550 USD−0.09%5.12+56.75%
DFAEDimensional Emerging Core Equity Market ETF
1.52 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.35%7.3 B USD32.50 USD+0.09%1.35+58.08%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.01 M USD0.05%WisdomTree, Inc.פאסיבישוק כולל0.32%2.01 B USD38.81 USD−0.05%0.42+49.24%
FDEMFidelity Emerging Markets Multifactor ETF
879.63 K USD0.31%FMR LLCפאסיבישוק כולל0.27%279.51 M USD30.85 USD+0.33%2.58+63.16%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
790.61 K USD0.18%State Street Corp.פאסיבישווי שוק קטן0.55%434.1 M USD120.90 EUR+0.75%0.83+36.25%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
762.72 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.35 B USD42.83 CAD−0.20%1.13+53.85%
EEMSiShares MSCI Emerging Markets Small Cap ETF
753.92 K USD0.18%BlackRock, Inc.פאסיבישווי שוק קטן0.73%407.44 M USD68.93 USD+0.63%1.34+51.93%
EUNIiShares MSCI EM Small Cap UCITS ETF
651.75 K USD0.19%BlackRock, Inc.פאסיבישווי שוק קטן0.74%348.33 M USD89.00 EUR+0.79%0.44+36.16%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
620.01 K USD0.01%State Street Corp.פאסיבישוק כולל0.18%4.33 B USD245.65 EUR−0.14%1.47+47.91%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
516.25 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.43%4.09 M USD26.80 USD−1.29%0.25+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
516.25 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.43%2.18 B USD36.79 CAD−0.08%1.02+62.67%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
507.39 K USD0.10%Dimensional Holdings, Inc.הפעילותשוק כולל0.41%487.79 M USD41.76 USD−0.05%0.46+27.09%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
440.39 K USD0.86%AJM Ventures LLCהפעילותשוק כולל0.95%50.82 M USD78.54 USD+0.36%1.06+66.85%
TPETD International Equity Index ETF
398.32 K USD0.01%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.71 B USD27.38 CAD−0.22%0.41+66.21%
ROAMHartford Multifactor Emerging Markets ETF
316.41 K USD0.53%The Hartford Insurance Group, Inc.פאסיבישוק כולל0.44%58.93 M USD29.39 USD+0.13%0.45+68.60%
LGEUL&G Europe ex UK Equity UCITS ETF311.17 K USD0.03%Legal & General Group Plcפאסיבישוק כולל0.10%1.01 B USD19.406 EUR−0.75%15.03+45.49%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
309.1 K USD0.09%Invesco Ltd.פאסיבישוק מורחב0.47%365.55 M USD41.19 USD0.00%1.01+54.76%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF269.13 K USD0.62%HSBC Holdings Plcפאסיבישווי שוק קטן0.35%43.51 M USD25.950 USD−0.07%0.48+28.04%
TEC.UTD Global Technology Leaders Index ETF Trust Units
237.37 K USD0.01%The Toronto-Dominion Bankפאסיביערכת נושא0.40%17.19 M USD38.49 USD+0.79%1.03+19.67%
TECTD Global Technology Leaders Index ETF
237.37 K USD0.01%The Toronto-Dominion Bankפאסיביערכת נושא0.40%2.62 B USD53.64 CAD+0.19%0.74+151.92%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
219.85 K USD0.02%Legal & General Group Plcפאסיבישוק כולל0.50%146.17 M USD12.272 EUR−0.41%1.31+8.06%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
219.85 K USD0.02%Legal & General Group Plcפאסיבישוק כולל0.50%866.26 M USD12.742 EUR−0.33%1.57+8.06%
DEXCDimensional Emerging Markets ex China Core Equity ETF
179.1 K USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.43%237.83 M USD59.24 USD+0.56%0.60+22.56%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
138.39 K USD0.01%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%961.06 M USD25.35 CAD−0.16%1.62+24.31%
QDXMackenzie International Equity Index ETF
138.23 K USD0.01%Power Financial Corp.פאסיבישוק כולל0.20%949.99 M USD145.66 CAD−0.08%0.39+68.01%
GSIDMarketbeta INTL Equity ETF
137.44 K USD0.01%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%939.96 M USD67.64 USD−0.50%1.88+58.23%
SPEUSPDR Portfolio Europe ETF
136.56 K USD0.02%State Street Corp.פאסיבישוק כולל0.07%722.03 M USD50.55 USD−0.80%1.02+61.53%
XCWisdomTree True Emerging Markets Fund
135.45 K USD0.15%WisdomTree, Inc.פאסיבישוק כולל0.32%92.15 M USD35.37 USD−0.30%0.51+15.99%
BKIEBNY Mellon International Equity ETF
126.43 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.07 B USD90.64 USD−0.32%0.48+59.58%
JSTCAdasina Social Justice All Cap Global ETF
107.14 K USD0.04%Toroso Investments Topco LLCהפעילותשוק כולל0.89%252.57 M USD20.03 USD−0.64%1.04+37.35%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
85.03 K USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.05%165.58 M USD31.865 EUR−0.95%0.68+45.72%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
85.03 K USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.05%168.01 M USD32.980 EUR−1.08%1.03+45.72%
VEVanguard FTSE Developed Europe All Cap Index ETF
83.61 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%349.3 M USD44.09 CAD−0.68%0.49+69.55%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
83.14 K USD0.07%Allianz SEפאסיבישוק כולל0.50%114.14 M USD23.09 USD+0.15%2.69+52.77%
VEQVanguard FTSE Europe Shares ETF
79.19 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.35%88.85 AUD−0.15%1.09+65.11%
GLOFiShares Global Equity Factor ETF
74.57 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%151.6 M USD52.19 USD−0.04%1.43+71.87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR74.31 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.12%35.16 M USD5.545 GBP−1.19%0.13+19.77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
74.31 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.12%177 M USD6.828 EUR−1.30%0.87+12.82%
AVXCAvantis Emerging Markets ex-China Equity ETF
60.43 K USD0.03%American Century Cos., Inc.הפעילותשוק כולל0.33%190.77 M USD62.70 USD+0.48%1.14+26.69%
EMV.BCI Emerging Markets Dividend Index ETF
44.97 K USD0.11%CI Financial Corp.פאסיבישוק כולל0.95%48.66 M USD34.94 CAD−0.26%0.35+66.50%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
43.44 K USD0.04%Montagu Private Equity LLPהפעילותשוק כולל0.44%101.19 M USD22.715 EUR+0.15%2.31+18.89%
FLURFranklin International Equity Index ETF
43.38 K USD0.01%Franklin Resources, Inc.פאסיבישוק כולל0.27%298.97 M USD34.94 CAD−0.31%0.71+67.00%
AVSEAvantis Responsible Emerging Markets Equity ETF
32.52 K USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.33%163.16 M USD65.43 USD+0.17%1.05+30.62%
JHEMJohn Hancock Multifactor Emerging Markets ETF
26.35 K USD0.00%Manulife Financial Corp.פאסיבישוק כולל0.49%642.06 M USD32.82 USD−0.09%0.55+51.29%
MEME.BManulife Multifactor Emerging Markets Index ETF
14.27 K USD0.00%Manulife Financial Corp.פאסיבישוק כולל0.79%354.8 M USD36.93 CAD+0.03%1.78+59.93%
RNEMFirst Trust Emerging Markets Equity Select ETF
9.24 K USD0.05%AJM Ventures LLCפאסיבישוק כולל0.76%16.75 M USD55.80 USD+0.48%1.07+42.54%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
8.78 K USD0.05%State Street Corp.פאסיבישוק כולל0.35%19.3 M USD30.17 AUD−0.30%5.93+61.12%
GEOAWisdomTree GeoAlpha Opportunities Fund
8.54 K USD1.06%WisdomTree, Inc.פאסיבישוק כולל0.58%809.88 K USD32.19 USD−0.16%3.67
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.35 K USD0.04%WisdomTree, Inc.פאסיבישוק כולל0.32%14.14 M USD27.290 USD−0.04%0.01+47.83%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF5.59 K USD0.00%BlackRock, Inc.הפעילותשוק כולל0.76%698.31 M USD5.125 GBP+0.34%0.30+26.12%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD5.59 K USD0.00%BlackRock, Inc.הפעילותשוק כולל0.81%30.18 K USD3.8030 GBP+0.24%