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Asseco Poland S.A.Asseco Poland S.A.Asseco Poland S.A.

Asseco Poland S.A.

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以下はAsseco Poland S.A.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
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市場価値
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運用スタイル
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運用資産残高 (AUM)
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変動 %
相対出来高
NAVトータルリターン
3年間
IEMGiShares Core MSCI Emerging Markets ETF
32.81 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%115.14 B USD66.46 USD+0.32%0.78+55.17%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.46 M USD0.11%The Vanguard Group, Inc.パッシブ小型株0.08%9.29 B USD140.50 USD+1.18%0.71+46.05%
ETFBM40TRBETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A
10.38 M USD8.76%AgioFunds TFI SAパッシブトータルマーケット1.01%114.04 M USD126.12 PLN+0.45%0.50+31.36%
EPOLiShares MSCI Poland ETF
9.83 M USD2.34%BlackRock, Inc.パッシブトータルマーケット0.60%423.79 M USD33.73 USD+2.40%0.66+154.08%
EIMUiShares Core MSCI EM IMI UCITS ETF9.57 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.39 B USD5.934 USD+0.94%4.78+54.25%
EIMIiShares Core MSCI EM IMI UCITS ETF9.57 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%29.7 B USD43.83 USD+0.90%0.42+54.33%
VGKVanguard FTSE Europe ETF
9.51 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.4 B USD80.24 USD+1.71%1.07+56.48%
SPEMSPDR Portfolio Emerging Markets ETF
8.56 M USD0.06%State Street Corp.パッシブトータルマーケット0.07%14.9 B USD46.61 USD+0.54%0.98+53.43%
SCHCSchwab International Small-Cap Equity ETF
7.23 M USD0.15%The Charles Schwab Corp.パッシブ小型株0.08%4.76 B USD44.94 USD+1.26%0.54+49.77%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
4.23 M USD0.26%WisdomTree, Inc.パッシブ小型株0.58%1.59 B USD56.34 USD+0.64%0.78+44.24%
FNDCSchwab Fundamental International Small Equity ETF
3.33 M USD0.11%The Charles Schwab Corp.パッシブ小型株0.39%2.92 B USD44.43 USD+0.98%0.78+51.91%
GVALCambria Global Value ETF
3.11 M USD0.87%Cambria Investment Management LPアクティブ大型株0.66%355.61 M USD30.54 USD+0.86%0.79+82.08%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.58 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.51 B USD32.32 USD+0.53%1.21+24.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.28 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.49 B USD31.62 USD+1.02%1.12+57.56%
EMGFiShares Emerging Markets Equity Factor ETF
2.07 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.26%1.24 B USD57.08 USD+0.32%0.73+55.19%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.02 M USD0.63%Legal & General Group Plcパッシブトータルマーケット0.25%319.23 M USD15.324 EUR+0.62%0.35+73.42%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.81 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.24 B USD7.232 USD−0.06%0.81+54.85%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.81 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.21%5.31 B USD8.412 USD+0.97%0.17+54.91%
DFAEDimensional Emerging Core Equity Market ETF
1.44 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%6.96 B USD31.83 USD+0.41%0.91+55.73%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
907.91 K USD0.05%WisdomTree, Inc.パッシブトータルマーケット0.32%1.82 B USD38.03 USD+0.34%0.28+48.72%
FDEMFidelity Emerging Markets Multifactor ETF
904.5 K USD0.31%FMR LLCパッシブトータルマーケット0.27%292.11 M USD30.29 USD+0.43%0.53+59.73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
804.2 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.17 B USD42.36 CAD+1.10%0.50+47.56%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
746.68 K USD0.18%State Street Corp.パッシブ小型株0.55%417.09 M USD118.06 EUR+0.37%0.60+33.40%
EEMSiShares MSCI Emerging Markets Small Cap ETF
715.05 K USD0.18%BlackRock, Inc.パッシブ小型株0.73%396.57 M USD67.31 USD+0.35%1.28+48.15%
EUNIiShares MSCI EM Small Cap UCITS ETF
615.53 K USD0.18%BlackRock, Inc.パッシブ小型株0.74%334.82 M USD86.97 EUR+0.79%0.14+33.47%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
585.56 K USD0.01%State Street Corp.パッシブトータルマーケット0.18%4.33 B USD246.00 EUR+0.65%0.39+45.99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
488.67 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%3.91 M USD26.47 USD+0.42%0.00+55.52%
XECiShares Core MSCI Emerging Markets IMI Index ETF
488.67 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.09 B USD36.22 CAD+0.07%1.53+60.34%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
479.2 K USD0.10%Dimensional Holdings, Inc.アクティブトータルマーケット0.41%469.03 M USD40.80 USD+0.30%1.11+23.88%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
420.34 K USD0.83%AJM Ventures LLCアクティブトータルマーケット0.95%49.64 M USD77.67 USD+0.33%0.99+64.55%
TPETD International Equity Index ETF
377.69 K USD0.01%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.62 B USD27.12 CAD+1.08%0.70+59.27%
ROAMHartford Multifactor Emerging Markets ETF
321.84 K USD0.54%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.44%59.75 M USD28.89 USD+0.51%0.60+64.30%
LGEUL&G Europe ex UK Equity UCITS ETF294.46 K USD0.03%Legal & General Group Plcパッシブトータルマーケット0.10%987.95 M USD19.146 EUR+0.68%10.53+40.58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
293.86 K USD0.08%Invesco Ltd.パッシブエクステンデッドマーケット0.47%359.4 M USD41.02 USD+1.08%1.37+50.24%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF245.24 K USD0.59%HSBC Holdings Plcパッシブ小型株0.35%41.43 M USD25.380 USD+1.01%0.00+22.49%
TEC.UTD Global Technology Leaders Index ETF Trust Units
225.08 K USD0.01%The Toronto-Dominion Bankパッシブテーマ0.40%17.06 M USD37.95 USD+0.11%0.24+19.45%
TECTD Global Technology Leaders Index ETF
225.08 K USD0.01%The Toronto-Dominion Bankパッシブテーマ0.40%2.64 B USD53.91 CAD+0.71%0.90+151.28%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
208.27 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.50%847.73 M USD12.688 EUR+0.11%0.49+7.02%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
208.27 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.50%154.25 M USD12.246 EUR+0.62%0.00+7.02%
DEXCDimensional Emerging Markets ex China Core Equity ETF
169.45 K USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%228.53 M USD58.06 USD+0.33%0.77+20.02%
QDXMackenzie International Equity Index ETF
135.46 K USD0.01%Power Financial Corp.パッシブトータルマーケット0.20%930.33 M USD144.28 CAD+1.21%0.06+58.87%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
131.15 K USD0.01%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.24%947.7 M USD25.03 CAD+0.97%0.95+22.26%
GSIDMarketbeta INTL Equity ETF
130.2 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%902.14 M USD66.83 USD+1.12%0.01+51.51%
SPEUSPDR Portfolio Europe ETF
128.97 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%694.4 M USD50.02 USD+1.72%1.55+55.23%
XCWisdomTree True Emerging Markets Fund
128.32 K USD0.14%WisdomTree, Inc.パッシブトータルマーケット0.32%90.64 M USD35.23 USD+0.55%0.47+15.14%
BKIEBNY Mellon International Equity ETF
119.78 K USD0.01%The Bank of New York Mellon Corp.パッシブトータルマーケット0.04%1.04 B USD89.66 USD+1.20%0.40+53.54%
JSTCAdasina Social Justice All Cap Global ETF
101.18 K USD0.04%Toroso Investments Topco LLCアクティブトータルマーケット0.89%247.48 M USD20.07 USD+1.22%0.13+34.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
91.47 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%339.6 M USD43.75 CAD+1.46%0.79+62.99%
VEQVanguard FTSE Europe Shares ETF
87.22 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—87.49 AUD+1.25%1.80+60.09%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
80.58 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.05%163.46 M USD32.675 EUR+0.21%1.73+40.53%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
80.58 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.05%159.63 M USD31.565 EUR+0.21%0.17+40.53%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
78.85 K USD0.07%Allianz SEパッシブトータルマーケット0.50%110.45 M USD22.51 USD+0.26%1.36+47.49%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR78.38 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.02 M USD5.510 GBP+0.65%0.04+18.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
78.38 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.12%171.23 M USD6.807 EUR+0.29%0.13+12.25%
GLOFiShares Global Equity Factor ETF
71.17 K USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%149.73 M USD52.12 USD+1.14%0.27+68.07%
AVXCAvantis Emerging Markets ex-China Equity ETF
57.31 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.33%197.68 M USD61.54 USD+0.36%0.47+24.62%
EMV.BCI Emerging Markets Dividend Index ETF
44.97 K USD0.11%CI Financial Corp.パッシブトータルマーケット0.95%46.87 M USD34.59 CAD+0.26%0.98+62.00%
FLURFranklin International Equity Index ETF
41.65 K USD0.01%Franklin Resources, Inc.パッシブトータルマーケット0.27%—34.54 CAD+1.02%26.69+59.62%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
41.19 K USD0.04%Montagu Private Equity LLPアクティブトータルマーケット0.44%97.32 M USD22.350 EUR+0.70%0.17+17.00%
AVSEAvantis Responsible Emerging Markets Equity ETF
30.84 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.33%159.28 M USD64.28 USD+0.53%0.19+28.52%
JHEMJohn Hancock Multifactor Emerging Markets ETF
24.89 K USD0.00%Manulife Financial Corp.パッシブトータルマーケット0.49%612.86 M USD32.23 USD+0.27%0.62+48.59%
MEME.BManulife Multifactor Emerging Markets Index ETF
13.51 K USD0.00%Manulife Financial Corp.パッシブトータルマーケット0.79%338.75 M USD36.26 CAD−0.17%0.00+54.87%
RNEMFirst Trust Emerging Markets Equity Select ETF
8.79 K USD0.05%AJM Ventures LLCパッシブトータルマーケット0.76%16.52 M USD55.33 USD+0.34%1.59+39.90%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
8.36 K USD0.04%State Street Corp.パッシブトータルマーケット0.35%19.59 M USD29.84 AUD+0.47%0.10+60.66%
GEOAWisdomTree GeoAlpha Opportunities Fund
8.09 K USD1.00%WisdomTree, Inc.パッシブトータルマーケット0.58%794.58 K USD31.88 USD+0.75%0.06—
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.32%13.42 M USD26.795 USD+1.37%0.04+44.40%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD5.28 K USD0.00%BlackRock, Inc.アクティブトータルマーケット0.81%4.5 M USD3.6850 GBP−0.63%39.19—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF5.28 K USD0.00%BlackRock, Inc.アクティブトータルマーケット0.76%665.54 M USD5.014 GBP+1.12%0.81+23.75%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4.02 K USD0.08%Legal & General Group Plcパッシブ高配当利回り0.31%—10.008 USD+1.25%——
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