Aktivklasse Formuefordeling - Alle 525 ETF'er på et øjeblik

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Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Formuefordeling3,031 Bio.
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KODEX0,04Målresultat23.4.20241,03 mio.00
Formuefordeling968,375 mia.
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KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718.569,0700
Formuefordeling885,158 mia.
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ACE1,75Målsætningsrisiko26.8.202213.871,6700
Formuefordeling674,71 mia.
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Tiger ETF0MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202215.022,2800
Formuefordeling608,882 mia.
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ACE0,15Målsætningsrisiko26.8.202214.750,5500
Formuefordeling577,522 mia.
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Tiger ETF0,19MålterminS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25.3.202511.538,5600
Formuefordeling531,231 mia.
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KODEX0,07MålsætningsrisikoWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29.11.202214.657,6000
Formuefordeling467,206 mia.
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KODEX0,30Måltermin30.6.202216.488,3000
Formuefordeling460,874 mia.
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Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201615.249,9500
Formuefordeling396,519 mia.
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KB RISE0,20Målresultat27.6.202315.431,0800
Formuefordeling357,681 mia.
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Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313.854,3300
Formuefordeling344,776 mia.
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KODEX0,39Målresultat23.1.20248.849,2500
Formuefordeling311,521 mia.
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Tiger ETF0,25Målresultat6.7.202213.678,1300
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Formuefordeling265,847 mia.
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ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225.227,1537,4745,47
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Formuefordeling262,256 mia.
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KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.398,5200
Formuefordeling140,742 mia.
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Prescient0Målresultat31.12.20231.069,2700
Formuefordeling136,778 mia.
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KB RISE0Målresultat29.11.202213.205,4600
Formuefordeling113,73 mia.
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KODEX0MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615.524,2500
Formuefordeling113,367 mia.
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KODEX0,23Måltermin30.6.202215.321,4400
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Formuefordeling113,321 mia.
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KB RISE0,18MålterminiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22.9.202216.179,1000
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Formuefordeling106,646 mia.
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KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917.769,8500
Formuefordeling105,391 mia.
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KODEX0,30Måltermin22.7.202511.093,2400
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Formuefordeling84,63 mia.
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10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231.076,7200
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Formuefordeling84,187 mia.
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KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201921.595,4200
Formuefordeling80,908 mia.
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KODEX0Måltermin30.6.202213.701,1500
Formuefordeling66,447 mia.
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ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311.583,2000
Formuefordeling62,065 mia.
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PLUS0,15Målresultat10.6.202511.563,8100
Formuefordeling61,189 mia.
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Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.781,6000
KIM ACE TDF2050 Active ETF Units
0021E0.KQ
KR70021E0003
Formuefordeling49,892 mia.
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ACE0,35MålterminBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11.3.202512.329,9700
Formuefordeling45,246 mia.
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KoAct0Målresultat30.9.202511.168,0500
Formuefordeling44,793 mia.
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Hanwha0,20Måltermin30.6.202217.843,7300
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Formuefordeling33,737 mia.
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Prescient0Målresultat28.10.20251.068,5200
Formuefordeling28,322 mia.
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Capital0Målresultat13.5.202515,7500
Formuefordeling23,96 mia.
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0Målresultat-10.959,9900
Formuefordeling21,649 mia.
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KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201613.573,4800
KB RISE TDF2040 Active ETF Units
442560.KQ
KR7442560009
Formuefordeling21,598 mia.
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KB RISE0MålterminiSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22.9.202215.413,7900
Formuefordeling21,315 mia.
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Kiwoom0,19Målresultat7.2.202510.573,4700
Formuefordeling21,145 mia.
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KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201615.158,8000
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Formuefordeling19,643 mia.
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KB RISE0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201382.156,9600
Formuefordeling18,734 mia.
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Tiger ETF0Målresultat30.8.202211.936,2700
Formuefordeling18,661 mia.
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ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202511.033,4100
Formuefordeling18,063 mia.
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KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202216.400,3100
Formuefordeling16,932 mia.
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Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202213.078,4000
KIM ACE TDF2030 Active ETF Units
0021D0.KQ
KR70021D0004
Formuefordeling15,747 mia.
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ACE0,30Måltermin11.3.202511.248,1900
Formuefordeling14,811 mia.
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NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201634.753,272,0719,49
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Formuefordeling14,109 mia.
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KB RISE0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201371.000,6200
Formuefordeling13,098 mia.
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ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202513.122,5300
KB RISE TDF2030 Active ETF Units
442550.KQ
KR7442550000
Formuefordeling12,812 mia.
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KB RISE0,18Måltermin22.9.202214.213,9000
Formuefordeling9,955 mia.
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Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204.973,861,0223,26
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Formuefordeling8,915 mia.
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Vanguard0,24Målresultat25.1.201843,9600
Formuefordeling8,5 mia.
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Kiwoom0,38MålterminDow Jones Target 2050 Index30.6.202217.128,8300
Formuefordeling8,396 mia.
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Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610.516,6000
Formuefordeling8,289 mia.
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Kiwoom0,34MålterminDow Jones Target 2040 Index30.6.202216.700,5600
Formuefordeling7,466 mia.
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Kiwoom0,30MålterminDow Jones Target 2030 Index30.6.202215.039,4700
Formuefordeling6,865 mia.
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Fidelity0,44Målresultat21.1.202114,7100
Formuefordeling5,382 mia.
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KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910.756,9300
Formuefordeling5,043 mia.
988.014
Capital Group 0,33Målresultat26.9.202336,0100
Formuefordeling4,98 mia.
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BetaShares0,18Målresultat6.3.201250,8300
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Formuefordeling4,667 mia.
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Vanguard0,24Målresultat25.1.201837,6300
Formuefordeling4,257 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200735,6700
Formuefordeling3,855 mia.
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Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612.831,6400
Formuefordeling3,574 mia.
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Fidelity0,49Målresultat21.1.202117,5800
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 A20.11.201775,4700
Formuefordeling3,34 mia.
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SOL0,15Målresultat24.9.202410.917,9300
Formuefordeling3,288 mia.
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Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20259.297,5000
Formuefordeling3,196 mia.
433.688,3
iShares0,15MålresultatS&P Target Risk Balanced Index4.11.200866,2900
Formuefordeling3,178 mia.
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Hanwha0,18Måltermin30.6.202215.148,3900
Formuefordeling2,844 mia.
126.500,4
iShares0,15MålsætningsrisikoS&P Target Risk Aggressive4.11.200891,8300
Formuefordeling2,808 mia.
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Hanwha0Måltermin30.6.202213.379,3400
Formuefordeling2,793 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200734,0600
Formuefordeling2,596 mia.
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Guotai0Målresultat3.4.20240,9900
Formuefordeling2,507 mia.
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Hanwha0Måltermin30.6.20229.905,4700
Formuefordeling2,069 mia.
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Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202510.511,9400
Formuefordeling1,74 mia.
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Fidelity0,42Målsætningsrisiko20.1.202212,3600
Formuefordeling1,692 mia.
226.355,4
iShares0,15MålsætningsrisikoS&P Target Risk Moderate4.11.200848,3700
Formuefordeling1,651 mia.
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SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201537,9100
Formuefordeling1,605 mia.
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KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202511,1300
Aptus Defined Risk ETF
DRSK
US26922A3885
Formuefordeling1,454 mia.
164.312,4
Aptus0,78Målresultat8.8.201828,3300
Formuefordeling1,29 mia.
71.812,62
WisdomTree0,20Målresultat2.8.201855,3400
Formuefordeling1,279 mia.
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iShares0,75Målresultat16.4.20109,8900
Formuefordeling1,21 mia.
292.989
Franklin0,38Målresultat8.6.202328,8500
Formuefordeling1,143 mia.
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BetaShares0,19Målresultat3.12.201940,1200
Formuefordeling1,11 mia.
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SOL0MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202215.165,2200
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
Formuefordeling1,032 mia.
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E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,4400
Formuefordeling924,95 mio.
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EasyETFs0Målresultat22.11.202413,9200
Formuefordeling913,468 mio.
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Vanguard0,25Målsætningsrisiko8.12.202040,0800
Formuefordeling825,35 mio.
115.026,8
Invesco2,71MålresultatSNET Composite Closed-End Fund Index19.2.201020,1200
Formuefordeling814,691 mio.
370.204,4
SPDR0,85Målresultat5.3.202528,7000
Formuefordeling780,626 mio.
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Vanguard0,25Målsætningsrisiko25.1.201832,0300
Formuefordeling737,061 mio.
199.888,1
iShares0,15MålsætningsrisikoS&P Target Risk Conservative4.11.200840,7100
Formuefordeling719,77 mio.
115.099,6
WisdomTree0,20Målresultat17.3.202266,9200
Formuefordeling705,193 mio.
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Vanguard0,25Målsætningsrisiko8.12.202034,7300
Formuefordeling694,257 mio.
364.186,2
Amplify3,25MålresultatNasdaq CEF High Income Index11.6.201211,6300
Formuefordeling688,881 mio.
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Xtrackers0,70Målresultat27.11.2008333,0900
Formuefordeling655,828 mio.
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Hanwha0,39MålresultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259.652,5400
Formuefordeling643,216 mio.
72.781,66
Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201822,2800
Formuefordeling620,963 mio.
61.792,3
SMI Funds0,85Målresultat26.2.202528,2500
BMO Growth ETF
ZGRO.TO
CA05587J1084
Formuefordeling613,783 mio.
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BMO0,21Målresultat12.2.201917,9000
Formuefordeling596,624 mio.
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SOL0,15MålresultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202511.141,4800
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