CD Projekt SAを保有するETF

以下はCD Projekt SAを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。OTGLF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。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
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
44.93 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.09%109.83 B USD65.38 USD−0.49%0.95+62.56%
VEAVanguard FTSE Developed Markets ETF
44.87 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
31.94 M USD3.17%Van Eck Associates Corp.パッシブテーマ0.55%1.01 B USD65.56 EUR−0.91%0.12+145.36%
SPOLiShares MSCI Poland UCITS ETF19.63 M USD4.62%BlackRock, Inc.パッシブトータルマーケット0.74%426.58 M USD2,124.0 GBX+0.54%1.03+135.50%
FRDMFreedom 100 Emerging Markets ETF
19.37 M USD1.33%Empirical Finance LLCパッシブトータルマーケット0.49%1.47 B USD44.15 USD−1.10%0.55+91.61%
EPOLiShares MSCI Poland ETF
16.46 M USD3.86%BlackRock, Inc.パッシブトータルマーケット0.60%425.03 M USD31.57 USD−1.62%1.22+218.98%
ESPOVanEck Video Gaming and eSports ETF
15.81 M USD3.14%Van Eck Associates Corp.パッシブテーマ0.56%501.51 M USD118.58 USD−0.66%1.98+192.79%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.58 M USD0.13%The Vanguard Group, Inc.パッシブ小型株0.07%9.88 B USD141.00 USD−0.68%5.02+68.09%
EIMIiShares Core MSCI EM IMI UCITS ETF13.13 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%29.63 B USD42.41 USD−1.28%0.18+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF13.13 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%1.38 B USD5.749 USD−1.08%0.01+62.41%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
SCHCSchwab International Small-Cap Equity ETF
10.56 M USD0.22%The Charles Schwab Corp.パッシブ小型株0.08%4.9 B USD44.79 USD−0.69%0.63+76.84%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.7 M USD4.93%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%195.54 M USD43.255 EUR−1.26%0.12+20.40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
9.48 M USD0.14%SAS Rue la Boétieパッシブトータルマーケット0.38%6.03 B USD583.3011 EUR−0.07%0.28+51.71%
EEMiShares MSCI Emerging Markets ETF
9.48 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.72%20.22 B USD52.81 USD−0.58%0.94+60.13%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation9.42 M USD0.14%SAS Rue la Boétieパッシブトータルマーケット0.38%160.74 M USD682.1 USD+0.16%0.04+84.64%
EMXCiShares MSCI Emerging Markets ex China ETF
8.77 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.25%13.3 B USD67.08 USD−0.89%0.55+61.28%
AVEMAvantis Emerging Markets Equity ETF
7.99 M USD0.06%American Century Cos., Inc.アクティブトータルマーケット0.33%13.38 B USD74.27 USD−0.59%0.74+74.02%
HEROGlobal X Video Games & Esports ETF
6.95 M USD4.17%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.50%168.15 M USD33.17 USD−0.54%2.01+91.92%
SPEMSPDR Portfolio Emerging Markets ETF
5.71 M USD0.04%State Street Corp.パッシブトータルマーケット0.07%14.38 B USD46.40 USD−0.49%0.46+60.91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.34 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.07%15.61 B USD264.90 EUR+0.30%0.12+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.31 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.31 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.15%45.96 M USD144.02 EUR+0.21%0.17+53.62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.24 M USD0.68%BlackRock, Inc.パッシブ小型株0.20%629.49 M USD34.100 EUR−0.13%0.13+41.47%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.14 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.18%8.53 B USD71.18 USD−1.14%0.03+63.28%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.89 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%4.55 B USD14.250 USD−1.07%0.09+64.54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.89 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%101.16 M USD18.928 USD0.00%0.29+64.51%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.82 M USD0.06%UBS Group AGパッシブトータルマーケット0.15%2.15 B USD111.945 EUR−1.30%0.17+34.62%
EXSAiShares STOXX Europe 600 UCITS ETF
3.47 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.42 B USD54.65 EUR+0.29%0.11+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.47 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%865.48 M USD6.491 EUR+0.25%0.42+11.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.45 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.25%3.6 B USD76.389 EUR−1.12%0.01+34.20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.45 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.25%212.78 M USD48.210 USD−0.76%0.82+63.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.45 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.25%928.29 M USD57.464 EUR−1.13%0.23+34.18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.21%5.36 B USD8.114 USD−1.09%0.12+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%1.25 B USD7.042 USD−1.19%0.91+63.10%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2.88 M USD0.17%WisdomTree, Inc.パッシブ小型株0.58%1.67 B USD56.66 USD−2.18%1.16+54.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.77 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%6.26 B USD3,872.00 GBX−1.05%0.07+30.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.7 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.18%5.62 B USD49.14 USD−1.15%0.12+62.31%
ESPOVanEck Video Gaming and Esports ETF
2.33 M USD3.16%Van Eck Associates Corp.パッシブテーマ0.55%74.06 M USD21.62 AUD−0.51%1.48+196.05%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.32 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%337.71 M USD5.9513 USD−1.92%0.00+24.09%
EXCHiShares MSCI EM ex-China UCITS ETF
2.32 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.25%3.1 B USD6.2492 USD−0.96%0.01+63.27%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.21 M USD0.11%WisdomTree, Inc.パッシブトータルマーケット0.32%2.09 B USD37.65 USD−0.95%0.58+53.92%
DFAEDimensional Emerging Core Equity Market ETF
2 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%6.89 B USD31.27 USD−0.57%0.91+61.94%
ETFBW20TRBeta ETF WIG20TR
1.91 M USD4.66%AgioFunds TFI SAパッシブトータルマーケット0.80%40.46 M USD55.89 PLN+0.43%0.60+35.00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.7 M USD0.05%HSBC Holdings Plcパッシブトータルマーケット0.19%2.81 B USD989.5 GBX−1.25%0.67+28.92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.69 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.20%3.76 B USD140.34 EUR+0.31%0.27+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.69 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.25%11.86 M USD134.50 EUR+0.24%0.00+53.42%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.37 M USD0.21%Power Corp. of Canadaパッシブトータルマーケット0.37%650 M USD33.05 CAD−0.36%1.28+62.64%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.36 M USD0.12%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.13 B USD40.34 USD−0.65%1.02+61.49%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.16 M USD2.49%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%46.56 M USD41.310 EUR−0.66%0.00+59.67%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.09 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%934.98 M USD6.493 USD−0.96%0.23+61.49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.09 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.26%6.73 B USD6.272 EUR−1.10%0.10+32.94%
FGEPFidelity Global Equity+ Fund Trust Units
1.03 M USD0.02%FMR LLCアクティブトータルマーケット133.03 M USD12.47 CAD−0.32%0.94+13.39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
996.55 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%4.95 B USD40.90 CAD−0.39%1.20+64.32%
FINNFidelity Global Innovators ETF Series L Trust Units
965.39 K USD0.12%483A Bay Street Holdings LPアクティブトータルマーケット1.17%908.6 M USD23.23 CAD−0.47%1.72+20.68%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
950.96 K USD0.51%BlackRock, Inc.パッシブ生活必需品0.46%188.87 M USD95.30 EUR+0.23%0.10+18.43%
VSGXVanguard ESG International Stock ETF
950.47 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.16 B USD68.35 USD−0.71%0.90+71.63%
UEVMVictoryShares Emerging Markets Value Momentum ETF
921.22 K USD0.38%Victory Capital Holdings, Inc.パッシブトータルマーケット0.45%245.92 M USD54.62 USD−0.67%0.79+72.50%
XECiShares Core MSCI Emerging Markets IMI Index ETF
788.27 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.43%2.01 B USD35.25 CAD−0.34%1.38+63.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
788.27 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.43%3.94 M USD26.01 USD−0.61%9.42+64.67%
ZEMBMO MSCI Emerging Markets Index ETF
768.07 K USD0.06%Bank of Montrealパッシブトータルマーケット0.31%1.28 B USD26.57 CAD+0.19%0.52+61.97%
NERDRoundhill Video Games ETF
688.45 K USD2.67%Roundhill Financial, Inc.パッシブテーマ0.50%25.97 M USD27.50 USD−0.67%0.34+107.04%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
649.5 K USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.18%1.44 B USD136.5657 EUR+0.19%0.07+51.84%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
624.93 K USD0.16%SAS Rue la Boétieパッシブトータルマーケット0.20%403.67 M USD27.165 EUR−1.31%0.75+33.88%
TPETD International Equity Index ETF
610.36 K USD0.02%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.52 B USD26.41 CAD−0.49%1.13+80.19%
GAMEBetaShares Video Games and Esports ETF
592.24 K USD2.39%BetaShares Holdings Pty Ltd.パッシブテーマ0.57%25.12 M USD20.45 AUD−0.15%1.36+42.38%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
535.98 K USD3.50%AgioFunds TFI SAパッシブ大型株1.66%14.81 M USD59.02 PLN+0.48%0.26+64.77%
CWISPDR MSCI ACWI ex-US ETF
483.34 K USD0.02%State Street Corp.パッシブトータルマーケット0.30%2.12 B USD34.40 USD−0.55%0.81+75.63%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
468.9 K USD0.35%WisdomTree, Inc.アクティブトータルマーケット0.32%133.98 M USD28.48 USD−1.57%1.12+54.31%
QLTYBetashares Global Quality Leaders ETF
453.27 K USD0.08%BetaShares Holdings Pty Ltd.パッシブトータルマーケット0.35%558.6 M USD32.48 AUD−0.15%1.59+82.90%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
444.89 K USD0.21%BPCE SAパッシブトータルマーケット0.35%216.89 M USD135.36 EUR−0.40%+47.04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
408.12 K USD0.57%BlackRock, Inc.パッシブテーマ0.40%71.5 M USD10.118 EUR−0.77%0.01+16.00%
TEC.UTD Global Technology Leaders Index ETF Trust Units
365.57 K USD0.01%The Toronto-Dominion Bankパッシブテーマ0.40%17.01 M USD37.44 USD−0.56%3.07+17.98%
TECTD Global Technology Leaders Index ETF
365.57 K USD0.01%The Toronto-Dominion Bankパッシブテーマ0.40%2.55 B USD52.32 CAD−0.19%1.05+148.37%
SPYMSPDR MSCI Emerging Markets UCITS ETF
365.24 K USD0.03%State Street Corp.パッシブトータルマーケット0.18%1.11 B USD68.354 EUR−1.13%0.05+33.51%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
349.96 K USD2.39%Evolve Funds Group, Inc.パッシブテーマ1.13%15.93 M USD47.58 CAD−0.69%0.19+63.86%
GGMEInvesco Next Gen Media and Gaming ETF
331.43 K USD0.20%Invesco Ltd.パッシブ通信サービス0.62%161.8 M USD64.29 USD−0.11%1.16+108.23%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD316.82 K USD4.18%Mirae Asset Global Investments Co., Ltd.パッシブテーマ1.00%6.23 M USD15.508 USD−1.37%3.04+84.65%
HERGGlobal X Video Games & Esports UCITS ETF USD316.82 K USD4.18%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.50%1.42 M USD11.520 GBP−0.83%0.00+46.67%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
274.35 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.39%861.14 M USD57.80 EUR−1.16%0.04+33.56%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
274.35 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.35%150.32 M USD21.775 EUR+0.16%0.01+11.27%
SPEUSPDR Portfolio Europe ETF
244.69 K USD0.04%State Street Corp.パッシブトータルマーケット0.07%695.67 M USD48.75 USD−0.95%0.64+86.75%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%CI Financial Corp.パッシブトータルマーケット1.06%30.74 M USD52.22 CAD−0.15%0.26+83.48%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%CI Financial Corp.パッシブトータルマーケット1.04%16.78 M USD50.21 CAD−0.48%0.00+95.90%
SC0CInvesco STOXX Europe 600 UCITS ETF
238.86 K USD0.04%Invesco Ltd.パッシブトータルマーケット0.19%669.59 M USD137.88 EUR+0.29%0.64+54.71%
LGEUL&G Europe ex UK Equity UCITS ETF230.97 K USD0.05%Legal & General Group Plcパッシブトータルマーケット0.10%444.44 M USD18.634 EUR+0.71%0.04+55.02%
XCWisdomTree True Emerging Markets Fund
230.67 K USD0.26%WisdomTree, Inc.パッシブトータルマーケット0.32%90.64 M USD34.47 USD−1.03%3.20+12.79%
JHEMJohn Hancock Multifactor Emerging Markets ETF
226.78 K USD0.03%Manulife Financial Corp.パッシブトータルマーケット0.49%643.4 M USD31.34 USD−0.61%0.45+55.79%
ONDProShares On-Demand ETF
221.8 K USD3.15%ProShare Advisors LLCパッシブテーマ0.58%7.17 M USD47.16 USD−0.06%0.86+163.24%
BKIEBNY Mellon International Equity ETF
219.84 K USD0.02%The Bank of New York Mellon Corp.パッシブトータルマーケット0.04%1.01 B USD88.22 USD−0.62%0.77+79.49%
QDXMackenzie International Equity Index ETF
218.88 K USD0.02%Power Financial Corp.パッシブトータルマーケット0.20%892.78 M USD139.83 CAD−0.31%1.12+79.85%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD215.81 K USD0.24%Invesco Ltd.パッシブトータルマーケット0.19%91.59 M USD5.041 USD−1.04%3.89+23.37%
GSIDMarketbeta INTL Equity ETF
202 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%854.14 M USD65.51 USD−0.67%9.47+77.10%
MXFSInvesco MSCI Emerging Markets UCITS ETF198.42 K USD0.05%Invesco Ltd.パッシブトータルマーケット0.19%406.19 M USD64.84 USD−0.95%0.57+62.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183.14 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%362.6 M USD40.60 USD−0.84%0.56+71.97%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
173.53 K USD0.08%UBS Group AGパッシブトータルマーケット0.16%215.04 M USD14.544 USD−1.13%13.12+55.43%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
165.82 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.41%463.87 M USD40.60 USD−0.81%1.26+25.92%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
162.76 K USD0.02%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.00%1.06 B USD24.28 CAD−0.61%0.68+19.02%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
146.15 K USD0.02%SAS Rue la Boétieパッシブヘルスケア0.30%860.99 M USD133.939 EUR+0.10%0.07+18.08%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
145.19 K USD0.02%SAS Rue la Boétieパッシブヘルスケア0.30%73.4 M USD171.98 EUR−0.08%0.27+18.08%