Aktivklasse Formuefordeling - Alle 485 ETF'er på et øjeblik

Navn
Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH)
481050.KQ
KR7481050003
Formuefordeling2,613 Bio.
-
KODEX0,04Målresultat23.4.20241,02 mio.00
MIRAE ASSET TIGER TESLA Balanced ETF Units
447770.KQ
KR7447770009
Formuefordeling560,478 mia.
-
Tiger ETF0MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202215.383,5400
KIM ACE S&P500 3070 Blend ETF
438080.KQ
KR7438080004
Formuefordeling454,72 mia.
-
ACE1,75Målsætningsrisiko26.8.202213.669,8400
Hanwha PLUS High Dividend Conservative Balanced ETF
251600.KQ
KR7251600003
Formuefordeling364,726 mia.
-
Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201613.807,9700
Samsung Kodex Tesla Covered Call Balanced Active ETF
475080.KQ
KR7475080008
Formuefordeling323,756 mia.
-
KODEX0,39Målresultat23.1.20249.183,3900
SAMSUNG KODEX Target Date 2050 ACTIVE ETF Units
434060.KQ
KR7434060000
Formuefordeling300,917 mia.
-
KODEX0,30Måltermin30.6.202215.666,9800
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units
472170.KQ
KR7472170000
Formuefordeling280,837 mia.
-
Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313.769,7400
KIM ACE NASDAQ 100 5050 Blend Active ETF Units
438100.KQ
KR7438100000
Formuefordeling279,607 mia.
-
ACE0,15Målsætningsrisiko26.8.202214.486,5600
Samsung KODEX 200 US Treasury Notes Balanced ETF
284430.KQ
KR7284430006
Formuefordeling259,812 mia.
-
KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201715.369,1500
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Formuefordeling246,731 mia.
-
KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.197,6100
KB RISE Global Multi-Asset Allocation Active ETF Units
461490.KQ
KR7461490005
Formuefordeling245,039 mia.
-
KB RISE0,20Målresultat27.6.202314.591,0100
MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units
435420.KQ
KR7435420005
Formuefordeling233,033 mia.
-
Tiger ETF0,25Målresultat6.7.202213.504,9400
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Formuefordeling232,458 mia.
-
ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225.347,3145,4452,98
MIRAE ASSET TIGER TDF2045 ETF Units
0025N0.KQ
KR70025N0008
Formuefordeling217,997 mia.
-
Tiger ETF0,19MålterminS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25.3.202511.141,7000
SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units
448330.KQ
KR7448330001
Formuefordeling149,158 mia.
-
KODEX0,07MålsætningsrisikoWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29.11.202212.263,2200
SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units
237370.KQ
KR7237370002
Formuefordeling105,976 mia.
-
KODEX0MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201614.382,9700
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Formuefordeling89,307 mia.
-
KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917.210,1200
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Formuefordeling85,027 mia.
-
10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231.081,9000
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR
PIPETF.JO
ZAE000328407
Formuefordeling78,089 mia.
-
Prescient0Målresultat31.12.20231.055,8400
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Formuefordeling71,552 mia.
-
KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201920.493,4100
KIM ACE Global Income TOP10 ETF Units
460960.KQ
KR7460960008
Formuefordeling66,158 mia.
-
ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311.360,6200
SAMSUNG KODEX Target Date 2040 ACTIVE ETF Units
433980.KQ
KR7433980000
Formuefordeling60,456 mia.
-
KODEX0,23Måltermin30.6.202214.775,5600
SAMSUNG KODEX Target Date 2030 ACTIVE ETF Units
433970.KQ
KR7433970001
Formuefordeling57,439 mia.
-
KODEX0Måltermin30.6.202213.536,0900
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units
0000D0.KQ
KR70000D0009
Formuefordeling54,451 mia.
-
Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.902,6200
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Formuefordeling43,285 mia.
-
KB RISE0,18MålterminiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22.9.202215.184,6200
SAMSUNG KODEX TDF 2060 Active ETF Units
0082V0.KQ
KR70082V0008
Formuefordeling26,258 mia.
-
KODEX0,30Måltermin22.7.202510.345,8000
Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units
0015F0.KQ
KR70015F0000
Formuefordeling23,527 mia.
-
Kiwoom0,19Målresultat7.2.202511.217,0700
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units
448630.KQ
KR7448630004
Formuefordeling22,579 mia.
-
KB RISE0Målresultat29.11.202210.903,6300
Hanwha PLUS TDF2060 Active ETF Units
433880.KQ
KR7433880002
Formuefordeling20,352 mia.
-
Hanwha0,20Måltermin30.6.202216.941,7900
Hanwha PLUS Apple Balanced ETF Units
447660.KQ
KR7447660002
Formuefordeling19,406 mia.
-
Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212.981,6400
KIM ACE TDF2050 Active ETF Units
0021E0.KQ
KR70021E0003
Formuefordeling18,074 mia.
-
ACE0,35MålterminBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11.3.202511.488,9000
MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF
341850.KQ
KR7341850006
Formuefordeling17,735 mia.
-
Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204.831,400,9624,69
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units
440340.KQ
KR7440340008
Formuefordeling16,745 mia.
-
Tiger ETF0Målresultat30.8.202211.601,3600
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Formuefordeling16,584 mia.
-
KB RISE0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201369.754,4100
KIM ACE US Dividend Quality 5050 Blended ETF Units
0049K0.KQ
KR70049K0003
Formuefordeling15,934 mia.
-
ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510.682,3000
KB RISE V&S Select Value Fixed Income Balanced ETF
241390.KQ
KR7241390004
Formuefordeling15,839 mia.
-
KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201613.289,0000
Capital Taiwan Select Premium Active ETF Units
00982A.TWO
TW00000982A0
Formuefordeling15,432 mia.
-
Capital0Målresultat13.5.202513,5000
Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units
0057H0.KQ
KR70057H0007
Formuefordeling15,415 mia.
-
PLUS0,15Målresultat10.6.202511.201,6200
KB RISE HealthCare Fixed Income Balanced ETF Units
253290.KQ
KR7253290001
Formuefordeling14,844 mia.
-
KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201612.334,9900
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units
0089B0.KQ
KR70089B0005
Formuefordeling13,457 mia.
-
0Målresultat-10.573,9500
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
1480.T
JP3048230001
Formuefordeling13,283 mia.
-
NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201631.291,401,8817,14
KB RISE Tesla Apple Amazon&Korean Bond ETF
449580.KQ
KR7449580000
Formuefordeling13,051 mia.
-
KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202216.327,2800
KIM ACE Long Term Asset Allocation Active ETF Units
0021C0.KQ
KR70021C0005
Formuefordeling11,634 mia.
-
ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202511.888,0200
KB RISE TDF2040 Active ETF Units
442560.KQ
KR7442560009
Formuefordeling11,554 mia.
-
KB RISE0MålterminiSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22.9.202214.660,2100
KIM ACE TDF2030 Active ETF Units
0021D0.KQ
KR70021D0004
Formuefordeling10,829 mia.
-
ACE0,30Måltermin11.3.202510.942,6900
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Formuefordeling10,267 mia.
-
KB RISE0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201352.368,3500
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Formuefordeling8,097 mia.
-
Vanguard0,24Målresultat25.1.201841,8000
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
237440.KQ
KR7237440003
Formuefordeling7,974 mia.
-
Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.20169.957,5800
Kiwoom KIWOOM TDF 2050 Active ETF Units
435550.KQ
KR7435550009
Formuefordeling7,823 mia.
-
Kiwoom0,38MålterminDow Jones Target 2050 Index30.6.202215.894,6900
Kiwoom KIWOOM TDF 2040 Active ETF Units
435540.KQ
KR7435540000
Formuefordeling7,664 mia.
-
Kiwoom0,34MålterminDow Jones Target 2040 Index30.6.202215.564,7300
KB RISE TDF2030 Active ETF Units
442550.KQ
KR7442550000
Formuefordeling7,528 mia.
-
KB RISE0,18Måltermin22.9.202213.847,5000
Kiwoom KIWOOM TDF 2030 Active ETF Units
435530.KQ
KR7435530001
Formuefordeling7 mia.
-
Kiwoom0,30MålterminDow Jones Target 2030 Index30.6.202214.199,5200
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units
321410.KQ
KR7321410003
Formuefordeling5,222 mia.
-
KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910.448,9100
Fidelity All-in-One Balanced ETF Series L Trust Units
FBAL.NE
CA3158181048
Formuefordeling5,061 mia.
-
Fidelity0,44Målresultat21.1.202114,2900
BetaShares Australian High Interest Cash ETF Units
AAA.AX
AU000000AAA3
Formuefordeling4,384 mia.
-
BetaShares0,18Målresultat6.3.201250,7100
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Formuefordeling4,099 mia.
-
Vanguard0,24Målresultat25.1.201836,2400
iShares Core Growth ETF Portfolio
XGRO.TO
CA46429U1093
Formuefordeling3,864 mia.
-
iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200733,9900
Capital Group Core Balanced ETF
CGBL
US14021D1072
Formuefordeling3,602 mia.
840.991,4
Capital Group 0,33Målresultat26.9.202334,2500
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
238670.KQ
KR7238670004
Formuefordeling3,572 mia.
-
Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201611.904,2200
Hanwha PLUS TDF2050 Active ETF Units
433870.KQ
KR7433870003
Formuefordeling3,178 mia.
-
Hanwha0,18Måltermin30.6.202215.148,3900
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
510720.SS
CNE100006GD3
Formuefordeling2,998 mia.
-
Guotai0Målresultat3.4.20240,9500
Shinhan SOL US Dividend Blended 50 ETF Units
490490.KQ
KR7490490000
Formuefordeling2,927 mia.
-
SOL0,15Målresultat24.9.202410.312,5200
iShares Core 60/40 Balanced Allocation ETF
AOR
US4642898674
Formuefordeling2,833 mia.
206.545,4
iShares0,15MålresultatS&P Target Risk Balanced Index4.11.200863,4000
Hanwha PLUS TDF2040 Active ETF Units
433860.KQ
KR7433860004
Formuefordeling2,808 mia.
-
Hanwha0Måltermin30.6.202213.379,3400
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Formuefordeling2,697 mia.
-
Fidelity0,49Målresultat21.1.202116,8200
iShares Core 80/20 Aggressive Allocation ETF
AOA
US4642898591
Formuefordeling2,632 mia.
77.113,51
iShares0,15MålsætningsrisikoS&P Target Risk Aggressive4.11.200886,4900
Hanwha PLUS TDF2030 Active ETF Units
433850.KQ
KR7433850005
Formuefordeling2,507 mia.
-
Hanwha0Måltermin30.6.20229.905,4700
iShares Core Balanced ETF Portfolio
XBAL.TO
CA46428Y1025
Formuefordeling2,39 mia.
-
iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200732,8000
Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units
0040Y0.KQ
KR70040Y0006
Formuefordeling1,68 mia.
-
Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.202510.268,3600
iShares Core 40/60 Moderate Allocation ETF
AOM
US4642898757
Formuefordeling1,611 mia.
94.902,27
iShares0,15MålsætningsrisikoS&P Target Risk Moderate4.11.200847,0000
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
IE00BQWJFQ70
Formuefordeling1,513 mia.
-
SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201536,2000
Aptus Defined Risk ETF
DRSK
US26922A3885
Formuefordeling1,419 mia.
141.702,1
Aptus0,78Målresultat8.8.201829,2400
Fidelity All-in-One Conservative ETF Series L Trust Units
FCNS.NE
CA31581E1016
Formuefordeling1,341 mia.
-
Fidelity0,42Målsætningsrisiko20.1.202212,1700
WisdomTree U.S. Efficient Core Fund
NTSX
US97717Y7904
Formuefordeling1,263 mia.
75.586,07
WisdomTree0,20Målresultat2.8.201853,0700
iShares Canadian Financial Monthly Income ETF
FIE.TO
CA46433H1029
Formuefordeling1,215 mia.
-
iShares0,75Målresultat16.4.20109,2800
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Formuefordeling1,146 mia.
-
KGI0,98MålresultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,5900
BetaShares Diversified All Growth ETF
DHHF.AX
AU0000059586
Formuefordeling966,64 mio.
-
BetaShares0,19Målresultat3.12.201940,7400
Franklin Income Focus ETF Income Focus ETF
INCM
US35473P4393
Formuefordeling899,99 mio.
229.464,6
Franklin0,38Målresultat8.6.202327,4800
Invesco CEF Income Composite ETF
PCEF
US46138E4044
Formuefordeling867,057 mio.
131.267,5
Invesco3,07MålresultatSNET Composite Closed-End Fund Index19.2.201019,8300
Shinhan SOL US TOP5 40 Blended ETF Units
447620.KQ
KR7447620006
Formuefordeling854,454 mio.
-
SOL0MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.622,7000
Vanguard LifeStrategy 80% Equity UCITS ETF
VNGA80.DB
IE00BMVB5R75
Formuefordeling814,916 mio.
-
Vanguard0,25Målsætningsrisiko8.12.202038,2200
EasyETFs Balanced Actively Managed ETF ZAR
EASYBF.JO
ZAE000340642
Formuefordeling698,448 mio.
-
EasyETFs0Målresultat22.11.202412,1100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
US86280R5063
Formuefordeling674,198 mio.
83.874,6
Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201822,1000
iShares Core 30/70 Conservative Allocation ETF
AOK
US4642898831
Formuefordeling664,633 mio.
91.600,91
iShares0,15MålsætningsrisikoS&P Target Risk Conservative4.11.200839,8900
Vanguard Conservative ETF Portfolio
VCNS.TO
CA92207C1014
Formuefordeling654,939 mio.
-
Vanguard0,25Målsætningsrisiko25.1.201831,2400
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI.DE
LU0397221945
Formuefordeling647,325 mio.
-
Xtrackers0,70Målresultat27.11.2008319,4700
Amplify High Income ETF
YYY
US0321088470
Formuefordeling633,244 mio.
255.896,7
Amplify3,25MålresultatNasdaq CEF High Income Index11.6.201211,6600
Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR
VNGA60.DB
IE00BMVB5P51
Formuefordeling597,241 mio.
-
Vanguard0,25Målsætningsrisiko8.12.202033,4200
BMO Growth ETF
ZGRO.TO
CA05587J1084
Formuefordeling541,661 mio.
-
BMO0,21Målresultat12.2.201917,0000
Alpha Architect Tail Risk ETF
CAOS
US02072L5167
Formuefordeling535,974 mio.
46.456,93
Alpha Architect0,63Målresultat6.3.202389,9300
Tortoise Energy Fund
TNGY
US8909302098
Formuefordeling514,676 mio.
82.993,27
Tortoise0,85Målresultat16.6.20258,9000
SOL Palantir U.S. Treasury Covered Call Balance ETF Units
0040X0.KQ
KR70040X0007
Formuefordeling498,532 mio.
-
Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202511.918,3500
SPDR Bridgewater All Weather ETF
ALLW
US78470P6300
Formuefordeling490,768 mio.
285.911,3
SPDR0,85Målresultat5.3.202527,9600
SMI 3Fourteen REAL Asset Allocation ETF
RAA
US26923N3970
Formuefordeling489,63 mio.
36.279,13
SMI Funds0,85Målresultat26.2.202526,9400
Elm Market Navigator ETF
ELM
US81752T4296
Formuefordeling487,016 mio.
28.954,55
Elm0,24Målresultat11.2.202526,9400
WisdomTree International Efficient Core Fund
NTSI
US97717Y6344
Formuefordeling437,556 mio.
20.108,04
WisdomTree0,26Målresultat20.5.202142,7800
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
US97717Y5684
Formuefordeling432,165 mio.
94.975,18
WisdomTree0,20Målresultat17.3.202257,7100
Multi-Asset Diversified Income Index Fund
MDIV
US33738R1005
Formuefordeling424,284 mio.
75.909,09
First Trust0,75MålresultatNASDAQ US Multi-Asset Diversified Income Index14.8.201215,611,7314,11
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Formuefordeling416,442 mio.
-
BMO0,21Målresultat15.2.201914,6000
Principal Active High Yield ETF
YLD
US74255Y1029
Formuefordeling414,634 mio.
191.162
Principal0,39Målresultat9.7.201519,0700
1
2
3
4
...
5