Aktivklasse Formuefordeling - Alle 515 ETF'er på et øjeblik

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Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Formuefordeling2,993 Bio.
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KODEX0,04Målresultat23.4.20241,02 mio.00
Formuefordeling927,764 mia.
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KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718.330,5200
Formuefordeling880,633 mia.
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ACE1,75Målsætningsrisiko26.8.202213.621,0200
Formuefordeling675,945 mia.
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Tiger ETF0MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.948,7600
Formuefordeling601,432 mia.
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ACE0,15Målsætningsrisiko26.8.202214.518,8900
Formuefordeling561,722 mia.
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Tiger ETF0,19MålterminS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25.3.202511.550,4100
Formuefordeling476,549 mia.
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KODEX0,07MålsætningsrisikoWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29.11.202214.478,6000
Formuefordeling454,303 mia.
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KODEX0,30Måltermin30.6.202216.498,7100
Formuefordeling451,24 mia.
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Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201614.884,1600
Formuefordeling391,156 mia.
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KB RISE0,20Målresultat27.6.202315.095,1500
Formuefordeling349,059 mia.
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Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313.782,7600
Formuefordeling341,382 mia.
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KODEX0,39Målresultat23.1.20248.929,9400
Formuefordeling303,679 mia.
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Tiger ETF0,25Målresultat6.7.202213.628,2900
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Formuefordeling263,135 mia.
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ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202224.969,8037,4745,47
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Formuefordeling259,825 mia.
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KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.319,4500
Formuefordeling138,195 mia.
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Prescient0Målresultat31.12.20231.049,0900
Formuefordeling129,304 mia.
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KB RISE0Målresultat29.11.202213.143,9900
Formuefordeling111,68 mia.
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KODEX0MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615.164,7100
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Formuefordeling109,9 mia.
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KB RISE0,18MålterminiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22.9.202216.023,6200
Formuefordeling109,112 mia.
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KODEX0,23Måltermin30.6.202215.344,0500
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Formuefordeling105,602 mia.
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KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917.679,9200
Formuefordeling98,785 mia.
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KODEX0,30Måltermin22.7.202511.115,6700
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Formuefordeling83,36 mia.
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KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201921.502,4200
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Formuefordeling82,909 mia.
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10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231.056,1400
Formuefordeling79,209 mia.
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KODEX0Måltermin30.6.202213.713,0900
Formuefordeling65,769 mia.
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ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311.465,0400
Formuefordeling62,175 mia.
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PLUS0,15Målresultat10.6.202511.351,4000
Formuefordeling58,305 mia.
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Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.960,8600
KIM ACE TDF2050 Active ETF Units
0021E0.KQ
KR70021E0003
Formuefordeling47,976 mia.
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ACE0,35MålterminBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11.3.202512.146,5600
Formuefordeling44,693 mia.
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Hanwha0,20Måltermin30.6.202217.571,4300
Formuefordeling44,545 mia.
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KoAct0Målresultat30.9.202510.839,1500
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Formuefordeling32,716 mia.
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Prescient0Målresultat28.10.20251.027,7400
Formuefordeling27,665 mia.
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Capital0Målresultat13.5.202515,6700
Formuefordeling23,909 mia.
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0Målresultat-10.731,6600
Formuefordeling21,573 mia.
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Kiwoom0,19Målresultat7.2.202510.694,7600
KB RISE TDF2040 Active ETF Units
442560.KQ
KR7442560009
Formuefordeling21,399 mia.
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KB RISE0MålterminiSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22.9.202215.269,7400
Formuefordeling21,194 mia.
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KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201613.392,5200
Formuefordeling20,802 mia.
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KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201614.949,3400
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Formuefordeling19,278 mia.
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KB RISE0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201381.012,8800
Formuefordeling18,634 mia.
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ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510.858,5200
Formuefordeling18,588 mia.
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Tiger ETF0Målresultat30.8.202212.043,7200
Formuefordeling17,92 mia.
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KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202216.253,3500
Formuefordeling16,839 mia.
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Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212.917,2300
KIM ACE TDF2030 Active ETF Units
0021D0.KQ
KR70021D0004
Formuefordeling15,565 mia.
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ACE0,30Måltermin11.3.202511.122,5800
Formuefordeling14,866 mia.
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NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201635.037,502,0719,49
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Formuefordeling13,783 mia.
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KB RISE0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201369.822,9100
Formuefordeling12,893 mia.
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ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202512.885,8700
KB RISE TDF2030 Active ETF Units
442550.KQ
KR7442550000
Formuefordeling12,689 mia.
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KB RISE0,18Måltermin22.9.202214.090,5500
Formuefordeling9,851 mia.
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Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204.948,041,0223,26
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Formuefordeling8,884 mia.
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Vanguard0,24Målresultat25.1.201844,1900
Formuefordeling8,455 mia.
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Kiwoom0,38MålterminDow Jones Target 2050 Index30.6.202216.773,1200
Formuefordeling8,297 mia.
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Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610.359,4900
Formuefordeling8,248 mia.
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Kiwoom0,34MålterminDow Jones Target 2040 Index30.6.202216.357,9200
Formuefordeling7,437 mia.
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Kiwoom0,30MålterminDow Jones Target 2030 Index30.6.202214.740,5100
Formuefordeling6,778 mia.
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Fidelity0,44Målresultat21.1.202114,7600
Formuefordeling5,375 mia.
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KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910.765,4000
Formuefordeling4,929 mia.
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BetaShares0,18Målresultat6.3.201250,3300
Formuefordeling4,862 mia.
988.014
Capital Group 0,33Målresultat26.9.202336,3700
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Formuefordeling4,653 mia.
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Vanguard0,24Målresultat25.1.201837,7100
Formuefordeling4,232 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200735,9300
Formuefordeling3,788 mia.
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Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612.681,8500
Formuefordeling3,52 mia.
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Fidelity0,49Målresultat21.1.202117,7200
Formuefordeling3,393 mia.
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Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20259.404,0300
Formuefordeling3,35 mia.
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Vanguard0,27Målresultat36% 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 A20.11.201774,8900
Formuefordeling3,345 mia.
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SOL0,15Målresultat24.9.202410.694,6500
Formuefordeling3,18 mia.
433.688,3
iShares0,15MålresultatS&P Target Risk Balanced Index4.11.200866,7200
Formuefordeling3,178 mia.
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Hanwha0,18Måltermin30.6.202215.148,3900
Formuefordeling2,965 mia.
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Guotai0Målresultat3.4.20240,9600
Formuefordeling2,828 mia.
126.500,4
iShares0,15MålsætningsrisikoS&P Target Risk Aggressive4.11.200892,5900
Formuefordeling2,808 mia.
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Hanwha0Måltermin30.6.202213.379,3400
Formuefordeling2,769 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200734,1700
Formuefordeling2,507 mia.
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Hanwha0Måltermin30.6.20229.905,4700
Formuefordeling2,173 mia.
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Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202510.584,8600
Formuefordeling1,705 mia.
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Fidelity0,42Målsætningsrisiko20.1.202212,3600
Formuefordeling1,702 mia.
226.355,4
iShares0,15MålsætningsrisikoS&P Target Risk Moderate4.11.200848,5900
Formuefordeling1,636 mia.
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SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201537,9200
Aptus Defined Risk ETF
DRSK
US26922A3885
Formuefordeling1,446 mia.
164.312,4
Aptus0,78Målresultat8.8.201828,4400
Formuefordeling1,416 mia.
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KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202510,9700
Formuefordeling1,293 mia.
71.812,62
WisdomTree0,20Målresultat2.8.201855,6800
Formuefordeling1,282 mia.
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iShares0,75Målresultat16.4.20109,8500
Formuefordeling1,187 mia.
292.989
Franklin0,38Målresultat8.6.202328,8600
Formuefordeling1,115 mia.
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BetaShares0,19Målresultat3.12.201939,3400
Formuefordeling1,113 mia.
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SOL0MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202215.024,6600
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Formuefordeling1,034 mia.
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KGI0,98MålresultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,7400
Formuefordeling981,086 mio.
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E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,3900
Formuefordeling887,394 mio.
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EasyETFs0Målresultat22.11.202413,4800
Formuefordeling828,825 mio.
115.026,8
Invesco2,71MålresultatSNET Composite Closed-End Fund Index19.2.201020,1200
Formuefordeling786,119 mio.
370.204,4
SPDR0,85Målresultat5.3.202529,1000
Formuefordeling773,96 mio.
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Vanguard0,25Målsætningsrisiko25.1.201831,9900
Formuefordeling741,899 mio.
199.888,1
iShares0,15MålsætningsrisikoS&P Target Risk Conservative4.11.200840,8600
Formuefordeling692,786 mio.
364.186,2
Amplify3,25MålresultatNasdaq CEF High Income Index11.6.201211,7400
Formuefordeling687,902 mio.
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Xtrackers0,70Målresultat27.11.2008332,6900
Formuefordeling653,416 mio.
115.099,6
WisdomTree0,20Målresultat17.3.202272,0600
Formuefordeling642,024 mio.
72.781,66
Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201822,3200
Formuefordeling634,035 mio.
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Hanwha0,39MålresultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259.611,4800
BMO Growth ETF
ZGRO.TO
CA05587J1084
Formuefordeling609,311 mio.
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BMO0,21Målresultat12.2.201917,9500
Formuefordeling598,09 mio.
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SOL0,15MålresultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202510.917,4000
Formuefordeling571,565 mio.
41.998,5
Alpha Architect0,63Målresultat6.3.202390,2400
Formuefordeling534,189 mio.
61.792,3
SMI Funds0,85Målresultat26.2.202528,7300
Elm Market Navigator ETF
ELM
US81752T4296
Formuefordeling530,07 mio.
35.625,09
Elm0,24Målresultat11.2.202528,2000
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