Aktivklasse Aktier - Alle 11337 ETF'er på et øjeblik

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
China Universal CSI Chip Industry Index Exchange Traded Fund 516920.SS CNE100004WD5	Aktier	-	-	China Universal	0	Informationsteknologi	CSI Chip Industry Index Yield - CNY - Benchmark TR Gross	27.7.2021	0	0	0
Tachlit SAL (4D) S&P 500 Dividend Aristocrats TCH.F146.TA IL0011449068	Aktier	-	-	Tachlit	0	Large Cap	S&P 500 Dividend Aristocrats	13.11.2018	0	0	0
VinaCapital VN100 ETF FUEVN100.VN VN0FUEVN1002	Aktier	-	-	VinaCapital	0	Samlet marked	VN100 INDEX - VND - Vietnam Dong	16.6.2020	0	1,67	12,11
Dacheng MSCI Chn A Custom Quality Val 100 Idx ETF 515520.SS CNE100003X33	Aktier	-	-	Da Cheng	0	Samlet marked	MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross	26.9.2019	0	0	0
Penghua CNI ESG 300 ETF 159717.SZ CNE100004QV9	Aktier	-	-	Penghua	0	Samlet marked	CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross	15.9.2021	0	0	0
Bosera CNI 2000 ETF 159505.SZ CNE1000069F4	Aktier	-	-	Bosera	0	Small Cap	CSI 2000 stock index - CNY - Benchmark TR Gross	23.11.2023	0	0	0
SMT ETF Selected Japan Equity Active Units 257A.T JP3050550007	Aktier	-	-	SuMi TRUST	0	Samlet marked		24.9.2024	0	2,19	19,21
CGS Fullgoal Vietnam 30 Sector Cap ETF VNM.SI SGXC57624527	Aktier	-	-	Fullgoal	0	Large Cap		25.8.2023	0	1,58	14,95
Reitway Global Property Prescient ETF RWGPR.JO ZAE000331021	Aktier	-	-	Reitway	0	Ejendomme	Reitway Global Property Index - Benchmark TR Net	3.11.2023	0	0	0
MTF SAL (4D) S&P Consumer Staples MTF.F26.TA IL0011503666	Aktier	-	-	MTF	0	Ikke-cykliske forbrugsgoder	Net Investment Index - ILS - Benchmark TR Net	4.12.2018	0	0	0
JPMorgan Climate Change Solutions Active ETF (Managed Fund) Exchange Traded Fund Units T3MP.AX AU0000242596	Aktier	-	-	JPMorgan	0,55	Samlet marked	MSCI All Country World Index - Benchmark TR Net	28.11.2022	0	3,21	21,54
Dimensional Global Core Equity Trust Units Hedged Class DFGH.AX AU60DFA00091	Aktier	-	-	Dimensional	0,36	Samlet marked		9.12.2008	0	0	0
KSM ETF (4A) NIKKEI 225 Currency Hedged KSM.F16.TA IL0011459455	Aktier	-	-	KSM	0	Large Cap	Japan Nikkei 225	27.11.2018	0	0	0
CTBC Japan Commercial & Wholesale Trade ETF 00955.TW TW0000095504	Aktier	-	-	CTBC	0	Samlet marked	NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net	9.8.2024	0	1,22	10,65
Guotai NASDAQ 100 ETF 513100.SS CNE0999004B5	Aktier	-	-	Guotai	0	Large Cap	NASDAQ 100 Index	25.4.2013	0	0	0
HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units 561060.SS CNE1000067X1	Aktier	-	-	HuaAn	0	Samlet marked	CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net	6.9.2023	0	0	0
CCB Principal CSI 300 Dividend Traded Open-end Index Fund 512530.SS CNE100003XD5	Aktier	-	-	CCB	0	Høj udbytterendite	CSI 300 Dividend CNY - CNY - Benchmark TR Gross	23.8.2019	0	0	0
Tachlit SAL (4A) S&P 500 Dividend Aristocrats Currency-Hedged TCH.F147.TA IL0011449142	Aktier	-	-	Tachlit	0	Large Cap	S&P 500 Dividend Aristocrats	27.11.2018	0	0	0
MTF SAL (4D) DAX MTF.F7.TA IL0011508616	Aktier	-	-	MTF	0	Samlet marked	DAX 30 Net Return Index	13.11.2018	0	0	0
Leonteq Securities AG (Guernsey Branch) ADTIC.SW CH1325427404	Aktier	-	-	Leonteq	0,80	Informationsteknologi	Adaptivv Downside Control US Technology Index - Benchmark TR Net	20.3.2024	25,50	0	0
Tachlit SAL (4D) ISE Cyber Security TCH.F63.TA IL0011442527	Aktier	-	-	Tachlit	0	Emne	ISE Cyber Security Index - Benchmark TR Net	13.11.2018	0	0	0
SATRIX 40 Tracking Securities STX40.JO ZAE000027108	Aktier	-	-	Satrix	0	Samlet marked		27.11.2000	0	1,76	12,41
Graniteshares 3x Short Coinbase Daily ETP 3SCO.MI XS2377112623	Aktier	-	-	GraniteShares	0	Finansielle aktiver	Solactive Daily Leveraged 3x short Coinbase Index - Benchmark TR Net	10.1.2022	0	0	0
Buena Vista V Fundo de Indice Classe Buena Vista Nasdaq-100 High Beta Index Fundo de Indice Responsabilidade Limitada QQQQ11.SA BRQQQQCTF002	Aktier	-	-	Buena	0	Large Cap	Nasdaq-100 High Beta Index - Benchmark TR Net	4.12.2024	0	0	0
HFT CSI Yangtze River Delta Leading Exchange Traded Fund 515500.SS CNE100003V19	Aktier	-	-	HFT	0	Samlet marked	CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross	13.8.2020	0	0	0
Aoris International Fund Class B BAOR.AX AU60PIM00581	Aktier	-	-	AORIS	1,10	Samlet marked		1.5.2023	0	0	0
Tachlit SAL (4A) comp S&PConsumer (50%) S&PStaples (50%) Currency-Hedged Monthly Units TCH.F52.TA IL0011438822	Aktier	-	-	Tachlit	0	Emne	50% Consumer Staples Select Sector Index - 50% Consumer Discretionary Select Sector Index	11.12.2018	0	0	0
SMDAM Active ETF Japan High Dividend Equity Units 2011.T JP3050220007	Aktier	-	-	SMDAM	0	Høj udbytterendite		29.11.2023	0	1,27	13,02
MTF SAL (4A) RUSSELL 2000 Currency-Hedged ETF MTF.F51.TA IL0011505497	Aktier	-	-	MTF	0	Small Cap	Russell 2000	27.11.2018	0	0	0
Franklin Global Growth Fund Class W Units FRGG.AX AU60FRT00091	Aktier	-	-	Franklin	0,90	Samlet marked	MSCI World ex Australia Index - AUD - Benchmark TR Net	15.4.2024	2,53	0	0
Tachlit SAL (40) TA-Construction TCH.F171.TA IL0011765364	Aktier	-	-	Tachlit	0	Industriaktier	Tel Aviv-Construction Index - ILS - Benchmark TR Gross	23.6.2021	0	1,85	24,90
Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund 159735.SZ CNE100004HW6	Aktier	-	-	Yinhua	0	Emne	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	25.5.2021	0	0	0
AI-Enhanced Eurozone Equities Ucits ETF EUR EUAI.DE IE000979OT00	Aktier	-	-	Ultramarin	0	Samlet marked		27.6.2024	0	0	0
Global X China Biotech ETF 9820.HK HK0000516689	Aktier	-	-	Global X	0	Sundhedsvæsen	Solactive China Biotech Index - CNY - Benchmark TR Net	25.7.2019	0	0	0
CICC CSI Technology Pioneer Exchange Traded Fund Units 560990.SS CNE100005B52	Aktier	-	-	CICC	0	Informationsteknologi	China Securities Technology Pioneer Index - CNY - Benchmark TR Gross	10.6.2022	0	0	0
Mirae Asset Nifty 50 ETF 542131.BO INF769K01EG9	Aktier	-	-	Mirae Asset	0,05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	20.11.2018	251,45	3,12	19,59
MTF SAL (4A) S&P Energy Currency-Hedged MTF.F44.TA IL0011507212	Aktier	-	-	MTF	0	Energi	Energy Select Sector Index	27.11.2018	0	0	0
Bosera CSI Oil & Gas Resources Index ETF Units 561760.SS CNE100006GC5	Aktier	-	-	Bosera	0	Energi	CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross	19.4.2024	0	0	0
Premia CSI Caixin China Bedrock Economy ETF USD Counter 9803.HK HK0000526241	Aktier	-	-	Premia	0	Samlet marked	CSI Caixin Rayliant Bedrock Economy Index - CNY	20.10.2017	0	0	0
Penghua CSI Photovoltaic Industry Exchange Traded Fund 159863.SZ CNE100004GY4	Aktier	-	-	Penghua	0	Samlet marked	CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross	22.2.2021	0	0	0
Fineco AM MSCI World High Dividend Yield UCITS ETF Accum A EUR HIDIV.MI IE000PZW9KB1	Aktier	-	-	Fineco	0	Høj udbytterendite	MSCI World High Dividend Yield	3.3.2025	0	0	0
ICICI Prudential Nifty 100 ETF 537008.BO INF109KA1962	Aktier	-	-	ICICI	0,47	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	20.8.2013	254,05	0	0
Investo Marketvector Brazil Small Cap Value ETF Fundo de Investimento de Indice SCVB11.SA BRSCVBCTF000	Aktier	-	-	Investo	0	Small Cap	MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross	20.9.2022	81,53	1,15	9,74
JPMorgan Global Equity Premium Income (Hedged) Complex ETF JHGA.AX AU0000335416	Aktier	-	-	JPMorgan	0	Samlet marked		30.7.2024	0	0	0
Lyxor PEA Japon (TOPIX(R)) UCITS ETF FCP Hedged EUR PJPH.PA FR0011884121	Aktier	-	-	Lyxor	0,45	Large Cap	TOPIX Daily Hedged to EUR Index - EUR	20.5.2014	0	0	0
L1 Capital International Fund Units (Managed Fund) L1IF.AX AU0000302960	Aktier	-	-	L1 Capital	1,20	Samlet marked		22.11.2023	0	0	0
LIC MF Exchange Traded Fund - Nifty 100 539784.BO INF767K01PC8	Aktier	-	-	LIC Mutual Fund	0,28	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	17.3.2016	260,36	3,04	19,83
Hony Horizon CNI Private-owned Leading 100 ETF 159973.SZ CNE100004B95	Aktier	-	-	Hony Horizon	0,50	Samlet marked	National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross	16.7.2019	1,38	0	0
Shinhan SOL Semiconductor Front-End Process ETF Units 475300.KQ KR7475300000	Aktier	-	-	SOL	0	Informationsteknologi	FnGuide Semiconductor Front Process Index - KRW - Benchmark TR Gross	14.2.2024	0	2,44	19,38
Yinhua CSI Traditional Chinese Medicine Exchange Traded Fund Units 562390.SS CNE100005G24	Aktier	-	-	Yinhua	0	Sundhedsvæsen	CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross	20.7.2022	0	0	0
E Fund Nasdaq 100 Exchange Traded Fund Units 159696.SS CNE100006665	Aktier	-	-	E Fund	0	Large Cap	NASDAQ 100 Index	17.8.2023	0	15,01	42,49
SMF Actively Managed ETF 27FSMF.JO ZAE000338406	Aktier	-	-	27Four Funds	0	Samlet marked		23.8.2024	0	0	0
Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter 3187.HK HK0000656956	Aktier	-	-	Samsung	0	Høj udbytterendite	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	15.10.2020	0	0	0
Bosera Hong Kong Stock Connect Internet Etf 159568.SS CNE100006FF0	Aktier	-	-	Bosera	0	Samlet marked	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross	8.2.2024	0	0	0
ETFS Global Core Infrastructre ETF Units Exchange Traded Fund CORE.AX AU00000CORE1	Aktier	-	-	ETFS	0,45	Emne	Solactive Global Core Infrastructure Low Volatility Index - USD	19.9.2017	0	1,36	13,74
KSM ETF (4D) S&P Energy ETF KSM.F12.TA IL0011459034	Aktier	-	-	KSM	0	Energi	Energy Select Sector Index	4.12.2018	0	0	0
GF CSI A100 ETF 512910.SS CNE100003KQ4	Aktier	-	-	GF Fund	0	Samlet marked	Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross	27.5.2019	0	0	0
Shinhan SOL Korea Value-up Total Return ETF Units 495550.KQ KR7495550006	Aktier	-	-	SOL	0	Large Cap	Korea Value Up Index - KRW - Benchmark TR Gross	4.11.2024	0	0,96	8,19
KSM ETF (4D) FTSE 100 Units KSM.F51.TA IL0011464976	Aktier	-	-	KSM	0	Large Cap	FTSE 100 Net of Tax Index - GBP	20.11.2018	0	0	0
MTF Sal (4D) Index Top10 Tech Units MTF.F122.TA IL0012001959	Aktier	-	-	MTF	0	Informationsteknologi	iNDEX Top10 Tech Index - Benchmark TR Net	6.12.2023	0	10,47	43,78
Adaptivv Downside Control World Index ADWI.SW CH1271355690	Aktier	-	-	Leonteq	1,00	Samlet marked	Adaptivv Downside Control World Index - Benchmark TR Net	10.7.2023	98,74	0	0
CMF CSI 300 ETF 561930.SS CNE100006LX1	Aktier	-	-	CMB	0	Large Cap	China Shenzhen SE / CSI 300 Index	20.9.2024	0	0	0
Yinhua CSI Brand Name Drug Industry ETF 159992.SZ CNE1000045X7	Aktier	-	-	Yinhua	0	Sundhedsvæsen	CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross	20.3.2020	0	0	0
Eaton Vance Stock NextShares EVSTCNX US27830G6089	Aktier	-	-	Eaton Vance	0,65	Samlet marked		26.2.2016	12,60	0	0
Reksa Dana Indeks Bahana ETF Bisnis-27 XBIN.JK IDN000412004	Aktier	-	-		0	Samlet marked	Indonesia BISNIS-27	-	0	0	0
Tibet Dongcai CSI 500 Exchange Traded Fund 159337.SZ CNE100006MJ8	Aktier	-	-		0	Udvidet Marked	CSI Smallcap 500 Index	2.9.2024	0	0	0
ACE Microsoft Value Chain Active Units 483330.KQ KR7483330007	Aktier	-	-	ACE	0	Emne		11.6.2024	0	0	0
SG ETN Daily Sho -5X Us Treas 10Y Future UST5S.MI XS2425318925	Aktier	-	-	Societe Generale	0	Samlet marked		28.2.2022	58,52	0	0
Tachlit SAL (4D) MDAX TCH.F44.TA IL0011452831	Aktier	-	-	Tachlit	0	Mid Cap	MDAX Index - EUR	13.11.2018	0	0	0
Minsheng Royal Shanghai and Shenzhen 300 Trading Open Index Securities Investment Fund Units 515350.SS CNE100003WP1	Aktier	-	-	Minsheng Royal	0	Samlet marked	China Shenzhen SE / CSI 300 Index	24.12.2019	0	0	0
Leonteq Securities AG Exchange Traded Product 2024-open end auf Solactive Longevity NTR Index VITAD.SW CH1292088981	Aktier	-	-	Leonteq	0,50	Samlet marked	Solactive Longevity Index - USD - Benchmark TR Net	3.5.2024	16,12	0	0
TIMEFOLIO TIMEFOLIO Global SpaceTech and Defense Active ETF Units 478150.KQ KR7478150006	Aktier	-	-	Timefolio	0	Emne		23.4.2023	0	6,82	35,03
MTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETF MTF.F42.TA IL0011506636	Aktier	-	-	MTF	0,80	Cykliske forbrugsvarer	Net Investment Index - ILS - Benchmark TR Net	27.11.2018	0	0	0
Shinhan SOL US Dividend Equity Total Return ETF Units 493420.KQ KR7493420004	Aktier	-	-	SOL	0	Høj udbytterendite	Dow Jones U.S. Dividend 100	8.10.2024	0	3,26	16,09
Yinhua CSI Nonferrous Metal Exchange Traded Fund 159871.SZ CNE100004H32	Aktier	-	-	Yinhua	0	Materialer	CSI Nonferrous Metals Index - Benchmark TR Gross	10.3.2021	0	0	0
Doo HK ETF Series OFC - Doo Wealth Selected Web3 ETF 3426.HK HK0001033825	Aktier	-	-	DOO	0	Emne		19.6.2024	0	0	0
MTF Sal (4A) Nasdaq 100 Currency Hedged Units MTF.F96.TA IL0011814451	Aktier	-	-	MTF	0	Large Cap	NASDAQ 100 Index	23.11.2021	0	0	0
ICICI Prudential S&P BSE Midcap Select ETF 539980.BO INF109KB1XT3	Aktier	-	-	ICICI	0,15	Mid Cap	S&P BSE Midcap Select Index - INR - Benchmark TR Gross	4.7.2016	155,86	4,17	25,52
Betashares Global Shares ETF BGBL.AX AU0000269995	Aktier	-	-	BetaShares	0,08	Samlet marked	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	9.5.2023	0	3,56	22,25
Yinhua CSI A50 ETF 159592.SZ CNE100006FW5	Aktier	-	-	Yinhua	0	Samlet marked	CSI A50 Index - CNY - Benchmark TR Gross	-	0	0	0
Satrix Nasdaq 100 ETF Accum Units ZAR STXNDQ.JO ZAE000256301	Aktier	-	-	Satrix	0	Large Cap	NASDAQ 100 Index	10.4.2018	0	0	0
GF CSI Cloud Computing&Big Data Index Exchange Traded Fund Units 159527.SZ CNE100006F73	Aktier	-	-	GF Fund	0	Emne	CSI Cloud Computing and Big Data Theme Index - CNY	22.1.2024	0	0	0
ICICI Prudential Nifty Infrastructure ETF 543571.BO INF109KC16E5	Aktier	-	-	ICICI	0,50	Emne		17.8.2022	86,59	2,71	21,63
China Universal CSI Dividend ETF 560020.SS CNE100006814	Aktier	-	-	China Universal	0	Samlet marked	CSI Dividend Index - CNY	26.9.2023	0	0	0
WOORI WON US Billionaire ETF Units 489290.KQ KR7489290007	Aktier	-	-	Woori	0	Large Cap	Bloomberg US Billionaires Investment Select Index - KRW - Benchmark Price Return	30.8.2024	0	6,03	31,48
China Universal SSE STAR Chip Index Exchange Traded Fund 588750.SS CNE100006Q96	Aktier	-	-	China Universal	0	Informationsteknologi	SSE STAR Chip Index - CNY - Benchmark TR Gross	18.12.2024	0	0	0
KSM ETF (4D) MSCI ACWI Sustainable Impact Units KSM.F212.TA IL0011940678	Aktier	-	-	KSM	0	Samlet marked	MSCI ACWI Sustainable Development	22.3.2023	0	0	0
Safra ETF Ibovespa Empresas Estatais Fundo de Indice Responsabilidade Limitada SPUB11.SA BRSPUBCTF004	Aktier	-	-	Safra	0	Finansielle aktiver		15.10.2024	0	0	0
ARK Innovation UCITS ETF Accum Shs USD ARXK.DE IE000GA3D489	Aktier	-	-	ARK	0	Emne		12.4.2024	0	4,47	30,84
ACE Nvidia Value Chain Active Units 483320.KQ KR7483320008	Aktier	-	-	ACE	0	Emne		11.6.2024	0	0	0
Hwabao WP CSI A50 ETF 159596.SZ CNE100006FZ8	Aktier	-	-	Hwabao	0	Large Cap	CSI A50 Index - CNH - Benchmark TR Gross	-	1,13	0	0
Vanguard Australian Shares High Yield ETF VHY.AX AU000000VHY4	Aktier	-	-	Vanguard	0,25	Høj udbytterendite	FTSE Australia High Dividend Yield Index - AUD	23.5.2011	74,11	1,82	14,58
TIMEFOLIO TIMEFOLIO Korea Value-up Active ETF Units 495060.KQ KR7495060006	Aktier	-	-	Timefolio	0	Samlet marked		4.11.2024	0	1,11	9,35
Shanghai SSE180 ETF 510180.SS CNE000001MT9	Aktier	-	-	HuaAn	0	Samlet marked	Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross	13.4.2006	0	1,38	13,43
Aditya Birla Sun Life Nifty 50 ETF 543474.BO INF209KB19D1	Aktier	-	-	Aditya Birla Capital	0,05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	21.7.2011	27,09	3,12	19,59
KIM ACE Global AI Custom Semiconductor ETF Units 494340.KQ KR7494340003	Aktier	-	-	ACE	0	Emne	Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return	22.10.2024	0	0	0
Global X S&P 500 Daily (-1x) Inverse Product 7322.HK HK0000305430	Aktier	-	-	Global X	1,68	Large Cap	S&P 500	5.10.2016	0	0	0
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 3182.HK HK0000443447	Aktier	-	-	W.I.S.E.	0,58	Large Cap	Nasdaq Overseas China New Economy Companies Top 50 Index - HKD - Benchmark TR Net	12.9.2018	0	2,93	21,08
Rakuten ETF - Nikkei 225 Double Inverse Index 1459.T JP3047980002	Aktier	-	-	Rakuten	0	Samlet marked	Nikkei 225 Double Inverse Index - JPY	14.7.2015	0	0	0
MTF Sal (4A) TA-125 Fossil Free ETF MTF.F84.TA IL0011747966	Aktier	-	-	MTF	0	Samlet marked	TA-125 Index - ILS - Benchmark TR Gross	21.5.2021	0	1,59	13,61

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