ETF · Segment

Udvidet marked

ETF'er i alt
154

Alle produkter

154 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier7,23 Mio.— Fidelity1,10Udvidet marked28.5.202410,720,000,00
Future Innovators ETF
·
Aktier6,39 Mio.1.551,6 BlackRock0,80Udvidet marked29.9.202026,085,2842,03
Aktier6,17 Mio.— Invesco0,58Udvidet marked29.1.201830,140,000,00
Aktier6,01 Mio.296,83 RiverNorth0,90Udvidet marked12.7.202225,531,7766,71
Aktier5,52 Mio.2.154,56 Otter Creek0,85Udvidet marked17.5.202428,324,5030,17
Aktier5,22 Mio.— TD0,00Udvidet marked29.10.202426,050,000,00
Aktier5,2 Mio.— iShares0,07Udvidet marked11.6.20245,840,000,00
Aktier5,07 Mio.— AGF0,00Udvidet marked27.2.202439,130,000,00
Aktier4,94 Mio.— First Trust0,77Udvidet markedNasdaq US Small Mid Cap Rising Dividend Achievers Index9.9.202422,140,000,00
Aktier4,67 Mio.— Franklin0,54Udvidet marked29.10.20259,870,000,00
Harbor SMID Cap Value ETF
·
Aktier4,52 Mio.232,28 Harbor0,88Udvidet marked1.5.202525,812,0419,22
Aktier4,32 Mio.— BMO0,00Udvidet markedMSCI EAFE SMID Cap Index3.2.202628,511,7417,00
Harbor SMID Cap Core ETF
·
Aktier4,29 Mio.420,52 Harbor0,88Udvidet marked1.5.202524,652,7120,71
Aktier3,9 Mio.— Invesco0,70Udvidet markedFTSE RAFI Canada Mid-Small Index - CAD- TR25.3.201526,071,3110,54
Aktier3,76 Mio.5.239,08 Applied Finance0,75Udvidet marked19.2.202623,231,8513,09
Aktier2,95 Mio.1.126,99 Matthews0,89Udvidet marked10.1.202436,103,1925,62
Aktier2,47 Mio.150,32 Hotchkis & Wiley0,55Udvidet marked31.3.202527,441,4913,06
Aktier2,18 Mio.— UBS0,10Udvidet markedMSCI USA Ex Mega Cap Specified Index - Benchmark TR Net3.9.20258,974,1723,95
Aktier2,01 Mio.— First Trust1,30Udvidet marked1.11.202419,910,000,00
Aktier1,21 Mio.680,02 Amplify0,60Udvidet marked23.10.202423,943,3223,80
Aktier1,08 Mio.— iShares0,07Udvidet marked11.6.20246,006,7027,99
Aktier1,08 Mio.— First Trust0,63Udvidet markedNasdaq US Small Mid Cap Rising Dividend Achievers Index8.4.202526,280,000,00
Aktier1,01 Mio.— Fidelity0,00Udvidet marked10.10.202510,040,000,00
Aktier999.700,9— CI0,00Udvidet marked12.8.202520,153,4128,09
Aktier899.135— NBI0,00Udvidet marked16.9.20258,940,000,00
Aktier897.474,94— NBI0,00Udvidet marked16.9.20258,926,1029,81
Aktier854.077,44— Invesco0,57Udvidet marked6.5.201542,810,000,00
KSM ETF (6A) Shrot TA-SME60 ETF
·
Aktier471.285,8— KSM0,00Udvidet markedTA-SME60 Index - ILS - Benchmark TR Net16.12.201823,790,000,00
Aktier1.890,07— Kotak0,00Udvidet markedMSCI India Index - INR - Benchmark TR Gross19.2.202527,910,000,00
Aktier—— Independance0,00Udvidet marked—0,001,8111,55
Aktier—— AssetPlus0,00Udvidet markedFnGuide Blacksmith Index - KRW - Benchmark TR Gross20.9.20220,000,000,00
Aktier—— Fidelity0,00Udvidet markedRussell 2500 Net 30% Index - Benchmark TR Gross2.9.20250,003,2522,49
GF GEM ETF
·
Aktier—— GF Fund0,00Udvidet markedGrowth Enterprise Market Index - CNY - Benchmark TR Gross25.4.20170,000,000,00
China Southern CSI 500 ETF
·
Aktier—— China Southern0,00Udvidet markedCSI 500 Index - RMB22.2.20130,000,000,00
Aktier—— Taishin0,00Udvidet markedTIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD8.11.20230,001,5714,27
HuaAN HSI SCHK ETF
·
Aktier—— HuaAn0,00Udvidet markedHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26.5.20251,020,000,00
Aktier—— Mirae Asset1,00Udvidet markedNifty MidSmallcap400 Momentum Quality 100 index - INR - Benchmark TR Gross6.5.202444,085,3627,26
Huaan ChiNext 50 ETF Units
·
Aktier—— HuaAn0,60Udvidet markedGrowth Enterprise 50 Index - CNY - Benchmark TR Gross30.6.20161,490,000,00
Aktier—— China Universal0,00Udvidet markedCSI 500 Index - RMB22.10.20251,040,000,00
Aktier—— 0,00Udvidet markedCSI Smallcap 500 Index2.9.20240,000,000,00
Aktier—— The J0,00Udvidet marked22.7.20250,000,000,00
Aktier—— Nomura0,00Udvidet markedBloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return26.12.20240,001,0413,44
Taikang CSI 300 ETF
·
Aktier—— Taikang0,45Udvidet markedChina Shenzhen SE / CSI 300 Index27.12.20195,120,000,00
Lyxor PEA PME (DR) UCITS ETF
·
Aktier—— Lyxor0,50Udvidet markedCAC PME GR Net Total Return Index - EUR9.4.20140,002,829,73
Aktier—— BTG Pactual0,00Udvidet marked24.6.20250,000,000,00
Aktier—— E Fund 0,45Udvidet markedCSI 500 Index - RMB18.9.20204,091,8922,79
BOC Securities CSI 500 ETF
·
Aktier—— BOC0,00Udvidet markedCSI Smallcap 500 Index30.4.20200,001,8922,79
Aktier—— Huatai0,00Udvidet markedHang Seng Consumer Index - CNY - Benchmark TR Gross23.10.20241,160,000,00
Harel Sal (4A) TA-SME60 IL
·
Aktier—— Harel Sal0,00Udvidet markedTA-SME60 Index - ILS - Benchmark TR Net13.11.20180,001,6113,94
Yinhua CSI 300 Value ETF
·
Aktier—— Yinhua0,60Udvidet markedCSI 300 Value Index - CNY - Benchmark TR Gross29.12.20221,310,878,83
Aktier—— Tianhong0,00Udvidet markedGrowth Enterprise Market 300 Index - CNY - Benchmark TR Gross11.5.20210,003,9132,08
Aktier—— E Fund 0,00Udvidet markedSZSE SME 100 Index - CNY - Benchmark Price Return20.9.20120,000,000,00
Aktier—— Yinhua0,60Udvidet markedCSI 500 Value Index - CNY - Benchmark TR Gross6.4.20231,231,0112,45
Aktier—— China Merchants0,00Udvidet markedCSI Smallcap 500 Index29.3.20230,001,5620,16
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