ETF · Investiční třída

etf_assetclass_Multi-Asset

ETF celkem
314
Poskytovatel

Všechny produkty

314 ETF
Název
Třída aktiv
AUM
Průměr. objem
Poskytovatel
Poměr nákladů
Investiční segment
Index
Datum zahájení
NAV (čistá hodnota aktiv)
P/B
P/E
etf_assetclass_Multi-Asset1,77 Mld.1,44 Mil. KODEX0,35—30. 11. 201718 147,26--
etf_assetclass_Multi-Asset1,77 Mld.— KODEX0,35Cílový výsledekKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 201718 147,260,000,00
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset231,6 Mld.— KODEX0,24Cílový výsledekFnGuide TRF3070 Index - KRW4. 7. 201914 062,870,000,00
Kodex TRF3070
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etf_assetclass_Multi-Asset231,6 Mld.80 343 KODEX0,24—4. 7. 201914 062,87--
SAMSUNG KODEX TRF7030 ETF Units
·
etf_assetclass_Multi-Asset85,3 Mld.— KODEX0,10Cílový výsledekFnGuide TRF 7030 Index - KRW4. 7. 201921 398,630,000,00
Kodex TRF7030
·
etf_assetclass_Multi-Asset85,3 Mld.29 925 KODEX0,10—4. 7. 201921 398,63--
SAMSUNG KODEX TRF5050 ETF Units
·
etf_assetclass_Multi-Asset82,4 Mld.— KODEX0,17Cílový výsledekFnGuide TRF 5050 Index - KRW4. 7. 201917 578,100,000,00
Kodex TRF5050
·
etf_assetclass_Multi-Asset82,4 Mld.33 444 KODEX0,17—4. 7. 201917 578,10--
etf_assetclass_Multi-Asset23,68 Mld.760 461 iShares0,19Celkový trh7. 8. 201945,670,000,00
etf_assetclass_Multi-Asset17,53 Mld.439 745 Vanguard0,22Celkový trh29. 1. 201961,370,000,00
FT Vest Laddered Buffer ETF
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etf_assetclass_Multi-Asset10,96 Mld.1,27 Mil. First Trust0,10etf_invseg_Downside Hedge10. 8. 202037,860,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,94 Mld.172 854 Vanguard0,22Cílový výsledek25. 1. 201847,180,000,00
etf_assetclass_Multi-Asset7,87 Mld.1,57 Mil. Capital Group0,33Cílový výsledek26. 9. 202336,980,000,00
etf_assetclass_Multi-Asset7,76 Mld.1,93 Mil. iShares0,99Vícestrategická9. 12. 202529,840,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,94 Mld.141 196 Vanguard0,22Cílový výsledek25. 1. 201839,290,000,00
etf_assetclass_Multi-Asset5,31 Mld.105 794 iShares0,19Cílový výsledekSabrient Global Balanced Income Index - CAD 21. 6. 200738,690,000,00
etf_assetclass_Multi-Asset4,95 Mld.2,15 Mil. VanEck0,30Širší úvěryJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22. 7. 201024,920,000,00
etf_assetclass_Multi-Asset4,41 Mld.1,45 Mil. VanEck0,32Vysoký výnosICE Broad High Yield Crossover Municipal4. 2. 200948,450,000,00
etf_assetclass_Multi-Asset4,14 Mld.66 293 Vanguard0,27Cílový výsledek36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20. 11. 201775,500,000,00
etf_assetclass_Multi-Asset3,9 Mld.408 726 iShares0,20Cílový výsledekS&P Target Risk Balanced Index4. 11. 200868,700,000,00
etf_assetclass_Multi-Asset3,8 Mld.1,1 Mil. First Trust0,75etf_invseg_IncomeNASDAQ US Rising Dividend Achievers19. 10. 202228,153,4317,39
VanEck IG Floating Rate ETF
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etf_assetclass_Multi-Asset3,61 Mld.1,41 Mil. VanEck0,14Investiční stupeňMVIS US Investment Grade Floating Rate25. 4. 201125,550,000,00
etf_assetclass_Multi-Asset3,54 Mld.74 436 iShares0,18Cílový výsledekSabrient Global Balanced Income Index - CAD 21. 6. 200735,850,000,00
etf_assetclass_Multi-Asset3,35 Mld.128 346 iShares0,19Cílové rizikoS&P Target Risk Aggressive4. 11. 200897,590,000,00
etf_assetclass_Multi-Asset3,35 Mld.301 775 First Trust0,74etf_invseg_IncomeCboe S&P 500 Dividend Aristocrats Target Income Monthly Series26. 3. 201850,393,3621,65
etf_assetclass_Multi-Asset3,1 Mld.546 KODEX0,25—5. 6. 201910 428,71--
etf_assetclass_Multi-Asset3,1 Mld.— KODEX0,25Cílový výsledekMorningstar Multi-Asset High Income Index5. 6. 201910 428,710,000,00
etf_assetclass_Multi-Asset2,96 Mld.842 938 VanEck0,25Vysoký výnosICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 201227,480,000,00
etf_assetclass_Multi-Asset2,54 Mld.2,05 Mil. First Trust0,75etf_invseg_Income24. 2. 202620,650,000,00
etf_assetclass_Multi-Asset2,53 Mld.4,15 Mil. SPDR0,06—1. 9. 202650,76--
etf_assetclass_Multi-Asset2,27 Mld.763 678 VanEck0,40Širší úvěryICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 7. 201217,090,060,59
etf_assetclass_Multi-Asset2,23 Mld.612 829 VanEck0,18Investiční stupeňICE Intermediate AMT-Free Broad National Municipal4. 12. 200744,750,000,00
etf_assetclass_Multi-Asset2,21 Mld.299 554 First Trust0,10etf_invseg_Downside Hedge20. 1. 202130,610,000,00
Franklin Income Focus ETF
·
etf_assetclass_Multi-Asset1,96 Mld.401 976 Franklin Templeton0,38Cílový výsledek6. 6. 202328,930,000,00
etf_assetclass_Multi-Asset1,86 Mld.292 728 iShares0,20Cílové rizikoS&P Target Risk Moderate4. 11. 200848,840,000,00
etf_assetclass_Multi-Asset1,83 Mld.574 200 SPDR0,85Cílový výsledek5. 3. 202529,040,000,00
VanEck CLO ETF
·
etf_assetclass_Multi-Asset1,77 Mld.298 366 VanEck0,29Širší úvěry21. 6. 202252,900,000,00
etf_assetclass_Multi-Asset1,71 Mld.169 822 First Trust0,10etf_invseg_Downside Hedge15. 6. 202240,280,000,00
etf_assetclass_Multi-Asset1,6 Mld.35 685 Vanguard0,27Cílový výsledek28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20. 11. 201767,260,000,00
etf_assetclass_Multi-Asset1,49 Mld.30 147 First Trust0,85etf_invseg_Downside Hedge15. 1. 202157,140,000,00
etf_assetclass_Multi-Asset1,48 Mld.59 510 First Trust0,85etf_invseg_Downside Hedge15. 5. 202057,910,000,00
etf_assetclass_Multi-Asset1,45 Mld.63 115 First Trust0,85etf_invseg_Downside Hedge6. 11. 201958,170,000,00
etf_assetclass_Multi-Asset1,44 Mld.67 759 First Trust0,85etf_invseg_Downside Hedge19. 6. 202061,710,000,00
etf_assetclass_Multi-Asset1,44 Mld.63 709 First Trust0,85etf_invseg_Downside Hedge18. 9. 202057,630,000,00
VanEck BDC Income ETF
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etf_assetclass_Multi-Asset1,42 Mld.2,95 Mil. VanEck9,69Finanční titulyMarketVector US Business Development Companies Liquid Index11. 2. 201312,030,819,87
etf_assetclass_Multi-Asset1,41 Mld.51 136 First Trust0,85etf_invseg_Downside Hedge17. 7. 202061,780,000,00
etf_assetclass_Multi-Asset1,4 Mld.230 606 SPDR0,50Vícestrategická25. 4. 201237,270,000,00
etf_assetclass_Multi-Asset1,39 Mld.100 923 iShares0,74Cílový výsledek16. 4. 201011,210,000,00
etf_assetclass_Multi-Asset1,39 Mld.30 229 First Trust0,85etf_invseg_Downside Hedge21. 2. 202063,150,000,00
etf_assetclass_Multi-Asset1,38 Mld.— Vanguard0,25Cílové riziko8. 12. 202039,610,000,00
etf_assetclass_Multi-Asset1,38 Mld.— Vanguard0,25Cílové riziko8. 12. 202044,270,000,00
etf_assetclass_Multi-Asset1,38 Mld.2 596 Vanguard0,25—8. 12. 202039,61--
etf_assetclass_Multi-Asset1,38 Mld.19 026 Vanguard0,25—8. 12. 202044,27--
etf_assetclass_Multi-Asset1,35 Mld.45 771 First Trust0,85etf_invseg_Downside Hedge16. 4. 202148,250,000,00
etf_assetclass_Multi-Asset1,34 Mld.43 498 First Trust0,85etf_invseg_Downside Hedge18. 12. 202056,520,000,00
etf_assetclass_Multi-Asset1,27 Mld.34 199 First Trust0,85etf_invseg_Downside Hedge16. 10. 202055,020,000,00
etf_assetclass_Multi-Asset1,27 Mld.29 071 First Trust0,85etf_invseg_Downside Hedge15. 11. 201960,800,000,00
etf_assetclass_Multi-Asset1,21 Mld.26 893 First Trust0,85etf_invseg_Downside Hedge19. 3. 202153,990,000,00
etf_assetclass_Multi-Asset1,12 Mld.2 608 Vanguard0,25Cílové riziko8. 12. 202032,740,000,00
etf_assetclass_Multi-Asset1,12 Mld.2 594 Vanguard0,25—8. 12. 202032,74--
etf_assetclass_Multi-Asset1,12 Mld.23 276 Vanguard0,25—8. 12. 202037,12--
etf_assetclass_Multi-Asset1,11 Mld.165 312 First Trust0,10etf_invseg_Downside Hedge25. 10. 202328,760,000,00
etf_assetclass_Multi-Asset968,75 Mil.31 775 Vanguard0,22Cílové riziko25. 1. 201832,520,000,00
etf_assetclass_Multi-Asset942,33 Mil.22 224 Vanguard0,27Cílový výsledek20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20. 11. 201759,200,000,00
etf_assetclass_Multi-Asset884,82 Mil.270 217 First Trust0,85etf_invseg_Income9. 8. 202322,152,4415,73
etf_assetclass_Multi-Asset843,69 Mil.189 449 iShares0,20Cílové rizikoS&P Target Risk Conservative4. 11. 200840,560,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset831,78 Mil.36 555 BMO0,18Cílový výsledek12. 2. 201919,450,000,00
etf_assetclass_Multi-Asset771,09 Mil.— Xtrackers0,70Cílový výsledek27. 11. 2008357,350,000,00
etf_assetclass_Multi-Asset771,09 Mil.914 Xtrackers0,70—27. 11. 2008357,35--
etf_assetclass_Multi-Asset751,97 Mil.122 706 Invesco2,76Cílový výsledekSNET Composite Closed-End Fund Index19. 2. 201019,240,000,00
etf_assetclass_Multi-Asset735,8 Mil.69 141 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 6. 202133,830,000,00
VanEck Long Muni ETF
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etf_assetclass_Multi-Asset730,71 Mil.520 728 VanEck0,24Investiční stupeňICE Long AMT-Free Broad National Municipal2. 1. 200816,490,000,00
etf_assetclass_Multi-Asset729,26 Mil.48 291 First Trust0,90etf_invseg_Downside Hedge17. 9. 202136,190,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset724,63 Mil.43 577 BMO0,18Cílový výsledek12. 2. 201916,030,000,00
etf_assetclass_Multi-Asset709,97 Mil.35 415 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 12. 202036,790,000,00
etf_assetclass_Multi-Asset647,72 Mil.148 822 First Trust0,75etf_invseg_Income9. 8. 202330,844,5619,56
etf_assetclass_Multi-Asset618,14 Mil.7 924 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD19. 3. 202138,390,000,00
etf_assetclass_Multi-Asset592,03 Mil.393 036 First Trust0,85etf_invseg_Income2. 3. 202120,070,000,00
etf_assetclass_Multi-Asset576,56 Mil.447 710 First Trust0,75—22. 4. 202620,41--
etf_assetclass_Multi-Asset507,5 Mil.192 269 VanEck0,40Vysoký výnosICE BofA Diversified High Yield US Emerging Markets Corporate Plus8. 5. 201219,370,000,00
etf_assetclass_Multi-Asset507,4 Mil.117 397 First Trust0,85etf_invseg_Downside HedgeS&P 50016. 6. 202342,280,000,00
etf_assetclass_Multi-Asset497,08 Mil.177 489 VanEck0,32Vysoký výnosICE Broad High Yield Crossover Municipal13. 1. 201422,190,000,00
etf_assetclass_Multi-Asset491,65 Mil.24 860 First Trust0,85etf_invseg_Downside Hedge17. 7. 202051,620,000,00
etf_assetclass_Multi-Asset467,59 Mil.17 263 First Trust0,85etf_invseg_Downside Hedge19. 3. 202145,950,000,00
etf_assetclass_Multi-Asset458,31 Mil.18 142 First Trust0,85etf_invseg_Downside Hedge15. 1. 202147,010,000,00
etf_assetclass_Multi-Asset452,7 Mil.14 012 First Trust0,85etf_invseg_Downside Hedge21. 2. 202052,030,000,00
etf_assetclass_Multi-Asset447,59 Mil.16 003 iShares0,18Cílový výsledek7. 8. 201926,290,000,00
etf_assetclass_Multi-Asset447,07 Mil.77 290 First Trust0,85etf_invseg_Downside Hedge19. 5. 202344,260,000,00
etf_assetclass_Multi-Asset445,46 Mil.25 692 First Trust0,85etf_invseg_Downside Hedge6. 11. 201947,900,000,00
etf_assetclass_Multi-Asset442,34 Mil.9 857 First Trust0,85etf_invseg_Downside Hedge20. 1. 202346,440,000,00
etf_assetclass_Multi-Asset438,05 Mil.38 646 First Trust0,85etf_invseg_Downside Hedge15. 12. 202341,130,000,00
etf_assetclass_Multi-Asset433,59 Mil.11 995 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross18. 12. 202048,990,000,00
etf_assetclass_Multi-Asset427,13 Mil.21 922 First Trust0,85etf_invseg_Downside Hedge18. 9. 202049,240,000,00
etf_assetclass_Multi-Asset425,36 Mil.30 981 First Trust0,85etf_invseg_Downside Hedge17. 3. 202345,490,000,00
etf_assetclass_Multi-Asset418,93 Mil.53 245 First Trust0,85etf_invseg_Downside HedgeS&P 50018. 8. 202342,420,000,00
etf_assetclass_Multi-Asset414,1 Mil.29 463 First Trust0,85etf_invseg_Downside Hedge21. 7. 202344,890,000,00
etf_assetclass_Multi-Asset413,58 Mil.14 206 First Trust0,85etf_invseg_Downside Hedge16. 10. 202048,510,000,00
etf_assetclass_Multi-Asset410,34 Mil.58 109 First Trust0,83Cílový výsledekNASDAQ US Multi-Asset Diversified Income Index13. 8. 201215,941,5213,46
etf_assetclass_Multi-Asset402 Mil.9 855 First Trust0,85etf_invseg_Downside Hedge15. 11. 201953,070,000,00
etf_assetclass_Multi-Asset391,57 Mil.11 443 First Trust0,85etf_invseg_Downside Hedge15. 5. 202048,340,000,00

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