ETF · Investiční třída

etf_assetclass_Multi-Asset

ETF celkem
243
Poskytovatel

Všechny produkty

243 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-Asset2,03 Mld. Kodex0,35Cílový výsledekKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 201720 313,150,000,00
etf_assetclass_Multi-Asset1,99 Mld.1,47 Mil. Kodex0,3530. 11. 201720 822,79--
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset232,4 Mld. Kodex0,24Cílový výsledekFnGuide TRF3070 Index - KRW4. 7. 201914 033,750,000,00
Kodex TRF3070
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etf_assetclass_Multi-Asset232 Mld.80 343 Kodex0,244. 7. 201914 018,15--
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset87,8 Mld. Kodex0,10Cílový výsledekFnGuide TRF 7030 Index - KRW4. 7. 201921 801,990,000,00
Kodex TRF7030
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etf_assetclass_Multi-Asset87,4 Mld.29 925 Kodex0,104. 7. 201921 683,13--
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset83,8 Mld. Kodex0,17Cílový výsledekFnGuide TRF 5050 Index - KRW4. 7. 201917 734,820,000,00
Kodex TRF5050
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etf_assetclass_Multi-Asset83,5 Mld.33 444 Kodex0,174. 7. 201917 683,58--
etf_assetclass_Multi-Asset22,41 Mld.806 757 IShares0,19Celkový trh6. 8. 201945,870,000,00
etf_assetclass_Multi-Asset17,02 Mld.460 379 Vanguard0,22Celkový trh29. 1. 201962,390,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,84 Mld.185 852 Vanguard0,22Cílový výsledek25. 1. 201848,020,000,00
FT Vest Laddered Buffer ETF
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etf_assetclass_Multi-Asset10,58 Mld.1,29 Mil. First Trust0,10etf_invseg_Downside Hedge10. 8. 202037,490,000,00
etf_assetclass_Multi-Asset7,72 Mld.1,79 Mil. Capital Group0,33Cílový výsledek25. 9. 202338,100,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,89 Mld.146 258 Vanguard0,22Cílový výsledek25. 1. 201839,890,000,00
etf_assetclass_Multi-Asset5,76 Mld.3,69 Mil. IShares0,99Vícestrategická8. 12. 202529,110,000,00
etf_assetclass_Multi-Asset5,3 Mld.506 Kodex0,255. 6. 201910 684,88--
etf_assetclass_Multi-Asset5,3 Mld. Kodex0,25Cílový výsledekMorningstar Multi-Asset High Income Index5. 6. 201910 599,270,000,00
etf_assetclass_Multi-Asset5,21 Mld.110 999 IShares0,19Cílový výsledekSabrient Global Balanced Income Index - CAD 20. 6. 200738,900,000,00
etf_assetclass_Multi-Asset5,11 Mld.2,27 Mil. VanEck0,30Širší úvěryJ.P. Morgan Government Bond Index Emerging Markets Global Core Index21. 7. 201025,610,000,00
etf_assetclass_Multi-Asset4,28 Mld.813 197 VanEck0,32Vysoký výnosICE Broad High Yield Crossover Municipal3. 2. 200949,830,000,00
etf_assetclass_Multi-Asset4,1 Mld.66 081 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. 201776,870,000,00
etf_assetclass_Multi-Asset3,79 Mld.684 795 First Trust0,75etf_invseg_IncomeNASDAQ US Rising Dividend Achievers19. 10. 202229,243,4317,39
etf_assetclass_Multi-Asset3,77 Mld.315 116 IShares0,20Cílový výsledekS&P Target Risk Balanced Index3. 11. 200870,070,000,00
etf_assetclass_Multi-Asset3,49 Mld.80 528 IShares0,18Cílový výsledekSabrient Global Balanced Income Index - CAD 20. 6. 200736,110,000,00
etf_assetclass_Multi-Asset3,4 Mld.271 959 First Trust0,74etf_invseg_IncomeCboe S&P 500 Dividend Aristocrats Target Income Monthly Series26. 3. 201851,023,3621,65
etf_assetclass_Multi-Asset3,31 Mld.108 116 IShares0,19Cílové rizikoS&P Target Risk Aggressive3. 11. 200899,450,000,00
VanEck IG Floating Rate ETF
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etf_assetclass_Multi-Asset3,2 Mld.1,13 Mil. VanEck0,14Investiční stupeňMVIS US Investment Grade Floating Rate24. 4. 201125,520,000,00
etf_assetclass_Multi-Asset3,18 Mld.714 827 VanEck0,25Vysoký výnosICE BofA US Fallen Angel High Yield 10% Constrained9. 4. 201228,820,000,00
etf_assetclass_Multi-Asset2,54 Mld.12,45 Mil. SPDR0,061. 9. 202650,69--
etf_assetclass_Multi-Asset2,4 Mld.852 610 VanEck0,40Širší úvěryICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index15. 7. 201217,890,060,59
etf_assetclass_Multi-Asset2,09 Mld.267 842 VanEck0,18Investiční stupeňICE Intermediate AMT-Free Broad National Municipal3. 12. 200745,440,000,00
etf_assetclass_Multi-Asset2,07 Mld.281 192 First Trust0,10etf_invseg_Downside Hedge20. 1. 202130,350,000,00
etf_assetclass_Multi-Asset1,9 Mld.1,66 Mil. First Trust0,75etf_invseg_Income24. 2. 202620,600,000,00
Franklin Income Focus ETF
·
etf_assetclass_Multi-Asset1,85 Mld.392 868 Franklin Templeton0,38Cílový výsledek5. 6. 202329,370,000,00
etf_assetclass_Multi-Asset1,8 Mld.141 635 IShares0,20Cílové rizikoS&P Target Risk Moderate3. 11. 200849,860,000,00
etf_assetclass_Multi-Asset1,8 Mld.655 533 SPDR0,85Cílový výsledek5. 3. 202530,160,000,00
VanEck BDC Income ETF
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etf_assetclass_Multi-Asset1,68 Mld.3,19 Mil. VanEck9,69Finanční titulyMarketVector US Business Development Companies Liquid Index10. 2. 201313,350,819,87
etf_assetclass_Multi-Asset1,62 Mld.154 392 First Trust0,10etf_invseg_Downside Hedge15. 6. 202239,800,000,00
etf_assetclass_Multi-Asset1,58 Mld.33 449 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. 201768,370,000,00
VanEck CLO ETF
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etf_assetclass_Multi-Asset1,54 Mld.200 861 VanEck0,36Širší úvěry20. 6. 202252,820,000,00
etf_assetclass_Multi-Asset1,48 Mld.23 829 First Trust0,85etf_invseg_Downside Hedge15. 1. 202156,590,000,00
etf_assetclass_Multi-Asset1,47 Mld.68 715 First Trust0,85etf_invseg_Downside Hedge15. 5. 202057,570,000,00
etf_assetclass_Multi-Asset1,43 Mld.23 565 First Trust0,85etf_invseg_Downside Hedge21. 2. 202062,590,000,00
etf_assetclass_Multi-Asset1,42 Mld.61 532 First Trust0,85etf_invseg_Downside Hedge19. 6. 202061,340,000,00
etf_assetclass_Multi-Asset1,41 Mld.120 855 IShares0,74Cílový výsledek15. 4. 201011,320,000,00
etf_assetclass_Multi-Asset1,41 Mld.209 378 SPDR0,50Vícestrategická25. 4. 201237,930,000,00
etf_assetclass_Multi-Asset1,34 Mld. Vanguard0,25Cílové riziko8. 12. 202039,340,000,00
etf_assetclass_Multi-Asset1,34 Mld. Vanguard0,25Cílové riziko8. 12. 202043,970,000,00
etf_assetclass_Multi-Asset1,34 Mld.21 842 Vanguard0,258. 12. 202044,04--
etf_assetclass_Multi-Asset1,34 Mld.2 604 Vanguard0,258. 12. 202039,40--
etf_assetclass_Multi-Asset1,33 Mld.48 130 First Trust0,85etf_invseg_Downside Hedge16. 4. 202147,910,000,00
etf_assetclass_Multi-Asset1,32 Mld.47 130 First Trust0,85etf_invseg_Downside Hedge6. 11. 201957,860,000,00
etf_assetclass_Multi-Asset1,32 Mld.43 567 First Trust0,85etf_invseg_Downside Hedge18. 12. 202055,910,000,00
etf_assetclass_Multi-Asset1,3 Mld.37 764 First Trust0,85etf_invseg_Downside Hedge17. 7. 202061,400,000,00
etf_assetclass_Multi-Asset1,26 Mld.41 034 First Trust0,85etf_invseg_Downside Hedge18. 9. 202056,800,000,00
etf_assetclass_Multi-Asset1,25 Mld.27 611 First Trust0,85etf_invseg_Downside Hedge15. 11. 201960,030,000,00
etf_assetclass_Multi-Asset1,19 Mld.34 038 First Trust0,85etf_invseg_Downside Hedge16. 10. 202053,850,000,00
etf_assetclass_Multi-Asset1,18 Mld.27 547 First Trust0,85etf_invseg_Downside Hedge19. 3. 202153,550,000,00
etf_assetclass_Multi-Asset1,09 Mld.25 836 Vanguard0,258. 12. 202037,04--
etf_assetclass_Multi-Asset1,09 Mld.2 647 Vanguard0,25Cílové riziko8. 12. 202032,670,000,00
etf_assetclass_Multi-Asset1,09 Mld.2 970 Vanguard0,258. 12. 202032,67--
etf_assetclass_Multi-Asset1,06 Mld.156 643 First Trust0,10etf_invseg_Downside Hedge25. 10. 202328,510,000,00
etf_assetclass_Multi-Asset964,85 Mil.35 190 Vanguard0,22Cílové riziko25. 1. 201832,940,000,00
etf_assetclass_Multi-Asset942,28 Mil.23 400 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. 201760,080,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset812,39 Mil.43 233 BMO0,18Cílový výsledek12. 2. 201919,550,000,00
etf_assetclass_Multi-Asset809,69 Mil.124 596 Invesco2,76Cílový výsledekSNET Composite Closed-End Fund Index19. 2. 201020,280,000,00
etf_assetclass_Multi-Asset796,44 Mil.167 620 IShares0,20Cílové rizikoS&P Target Risk Conservative3. 11. 200841,270,000,00
etf_assetclass_Multi-Asset768,02 Mil.914 Xtrackers0,7027. 11. 2008357,93--
etf_assetclass_Multi-Asset761,21 Mil. Xtrackers0,70Cílový výsledek27. 11. 2008355,640,000,00
etf_assetclass_Multi-Asset717,37 Mil.67 875 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 6. 202133,600,000,00
etf_assetclass_Multi-Asset703,99 Mil.27 969 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 12. 202036,290,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset672,72 Mil.39 801 BMO0,18Cílový výsledek12. 2. 201916,130,000,00
VanEck Long Muni ETF
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etf_assetclass_Multi-Asset670,86 Mil.214 814 VanEck0,24Investiční stupeňICE Long AMT-Free Broad National Municipal1. 1. 200817,030,000,00
etf_assetclass_Multi-Asset654,19 Mil.22 173 First Trust0,90etf_invseg_Downside Hedge17. 9. 202135,750,000,00
etf_assetclass_Multi-Asset603,17 Mil.353 715 First Trust0,85etf_invseg_Income2. 3. 202121,470,000,00
etf_assetclass_Multi-Asset596,62 Mil.12 267 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD19. 3. 202138,000,000,00
etf_assetclass_Multi-Asset533,3 Mil.85 264 First Trust0,85etf_invseg_Downside HedgeS&P 50016. 6. 202342,070,000,00
etf_assetclass_Multi-Asset518,46 Mil.103 772 First Trust0,85etf_invseg_Downside Hedge19. 5. 202344,030,000,00
etf_assetclass_Multi-Asset517,75 Mil.192 976 VanEck0,40Vysoký výnosICE BofA Diversified High Yield US Emerging Markets Corporate Plus7. 5. 201219,910,000,00
etf_assetclass_Multi-Asset486,68 Mil.12 430 First Trust0,85etf_invseg_Downside Hedge15. 1. 202146,570,000,00
etf_assetclass_Multi-Asset483,12 Mil.23 468 First Trust0,85etf_invseg_Downside Hedge17. 7. 202051,400,000,00
etf_assetclass_Multi-Asset472,81 Mil.39 790 Alkhabeer Capital1,53Cílový výsledek12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19. 1. 20214,840,000,00
etf_assetclass_Multi-Asset466,68 Mil.15 036 First Trust0,85etf_invseg_Downside Hedge19. 3. 202145,640,000,00
etf_assetclass_Multi-Asset457,88 Mil.95 565 VanEck0,32Vysoký výnosICE Broad High Yield Crossover Municipal12. 1. 201422,440,000,00
etf_assetclass_Multi-Asset447,82 Mil.16 375 First Trust0,85etf_invseg_Downside Hedge21. 2. 202051,620,000,00
etf_assetclass_Multi-Asset439,55 Mil.21 023 First Trust0,85etf_invseg_Downside Hedge20. 1. 202346,030,000,00
etf_assetclass_Multi-Asset438,76 Mil.9 158 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross18. 12. 202048,480,000,00
etf_assetclass_Multi-Asset434,87 Mil.18 669 IShares0,18Cílový výsledek6. 8. 201926,520,000,00
etf_assetclass_Multi-Asset432,04 Mil.60 337 First Trust0,83Cílový výsledekNASDAQ US Multi-Asset Diversified Income Index13. 8. 201216,751,5213,46
etf_assetclass_Multi-Asset428,82 Mil.15 853 First Trust0,85etf_invseg_Downside Hedge15. 12. 202340,740,000,00
etf_assetclass_Multi-Asset422,48 Mil.21 726 First Trust0,85etf_invseg_Downside Hedge6. 11. 201947,740,000,00
etf_assetclass_Multi-Asset418,37 Mil.323 217 First Trust0,7522. 4. 202620,36--
etf_assetclass_Multi-Asset410,53 Mil.32 512 First Trust0,85etf_invseg_Downside Hedge21. 7. 202344,620,000,00
etf_assetclass_Multi-Asset402,9 Mil.9 963 First Trust0,85etf_invseg_Downside Hedge15. 11. 201952,500,000,00
etf_assetclass_Multi-Asset399,87 Mil.9 444 First Trust0,85etf_invseg_Downside Hedge17. 3. 202345,180,000,00
etf_assetclass_Multi-Asset395,41 Mil.10 435 First Trust0,85etf_invseg_Downside Hedge16. 10. 202047,780,000,00
etf_assetclass_Multi-Asset393,54 Mil.45 792 First Trust0,85etf_invseg_Downside HedgeS&P 50018. 8. 202342,200,000,00
etf_assetclass_Multi-Asset381,35 Mil.9 905 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross17. 2. 202345,000,000,00
etf_assetclass_Multi-Asset379,95 Mil.29 185 First Trust0,85etf_invseg_Downside Hedge15. 5. 202048,090,000,00
etf_assetclass_Multi-Asset374,75 Mil.17 971 Vanguard0,31Cílový výsledek9. 9. 202027,030,000,00

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Adresář ETF