Målresultat - Alle 412 ETF'er på et øjeblik

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Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Formuefordeling3,006 Bio.
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KODEX0,04Målresultat23.4.20241,02 mio.00
Formuefordeling864,797 mia.
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KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718.126,2200
Formuefordeling672,565 mia.
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Tiger ETF0MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.765,3900
Formuefordeling417,37 mia.
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Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201614.789,3000
Formuefordeling386,084 mia.
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KB RISE0,20Målresultat27.6.202314.863,0700
Formuefordeling354,192 mia.
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Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313.587,5400
Formuefordeling336,089 mia.
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KODEX0,39Målresultat23.1.20248.869,8100
Formuefordeling299,861 mia.
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Tiger ETF0,25Målresultat6.7.202213.503,0500
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Formuefordeling268,242 mia.
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ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225.454,4238,6546,91
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Formuefordeling261,572 mia.
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KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.280,4600
Formuefordeling110,525 mia.
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KODEX0MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201614.966,8800
Formuefordeling108,917 mia.
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KB RISE0Målresultat29.11.202212.885,6400
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Formuefordeling106,696 mia.
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KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917.599,2400
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Formuefordeling84,674 mia.
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KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201921.368,8700
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Formuefordeling83,032 mia.
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10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231.036,8000
Formuefordeling81,793 mia.
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Prescient0Målresultat31.12.20231.033,1400
Formuefordeling67,046 mia.
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ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311.687,5500
Formuefordeling60,049 mia.
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PLUS0,15Målresultat10.6.202511.607,2200
Formuefordeling58,948 mia.
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Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.909,8600
Formuefordeling42,117 mia.
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KoAct0Målresultat30.9.202510.846,9500
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Formuefordeling32,716 mia.
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Prescient0Målresultat28.10.20251.027,7400
Formuefordeling27,503 mia.
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Capital0Målresultat13.5.202514,8500
Formuefordeling23,894 mia.
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0Målresultat-10.925,8600
Formuefordeling21,312 mia.
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Kiwoom0,19Målresultat7.2.202510.659,2300
Formuefordeling20,275 mia.
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KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201614.559,1400
Formuefordeling18,967 mia.
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Tiger ETF0Målresultat30.8.202212.091,6200
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Formuefordeling18,864 mia.
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KB RISE0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201379.002,0900
Formuefordeling17,739 mia.
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KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202216.200,4400
Formuefordeling17,601 mia.
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KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201612.661,9700
Formuefordeling16,919 mia.
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ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510.975,2000
Formuefordeling16,693 mia.
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Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212.860,1200
Formuefordeling14,994 mia.
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NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201634.840,001,9718,45
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Formuefordeling13,329 mia.
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KB RISE0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201367.175,2400
Formuefordeling12,734 mia.
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ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202512.838,8300
Formuefordeling9,876 mia.
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Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204.880,381,0023,41
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Formuefordeling8,703 mia.
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Vanguard0,24Målresultat25.1.201843,8500
Formuefordeling8,227 mia.
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Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610.322,3500
Formuefordeling6,6 mia.
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Fidelity0,44Målresultat21.1.202114,6600
Formuefordeling5,316 mia.
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KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910.606,1500
Formuefordeling4,836 mia.
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BetaShares0,18Målresultat6.3.201249,5300
Formuefordeling4,707 mia.
900.745,7
Capital Group 0,33Målresultat26.9.202336,1600
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Formuefordeling4,551 mia.
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Vanguard0,24Målresultat25.1.201837,4300
Formuefordeling4,149 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200735,5800
Formuefordeling3,761 mia.
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Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612.532,0300
Formuefordeling3,421 mia.
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Fidelity0,49Målresultat21.1.202117,5900
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 A20.11.201773,3800
Formuefordeling3,248 mia.
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SOL0,15Målresultat24.9.202410.950,0200
Formuefordeling3,139 mia.
406.551,7
iShares0,15MålresultatS&P Target Risk Balanced Index4.11.200865,8600
Formuefordeling3,13 mia.
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Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20259.636,1000
Formuefordeling3,039 mia.
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Guotai0Målresultat3.4.20240,9500
Formuefordeling2,711 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200733,8700
Formuefordeling1,92 mia.
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Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202511.095,7500
Formuefordeling1,609 mia.
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SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201537,3200
Aptus Defined Risk ETF
DRSK
US26922A3885
Formuefordeling1,433 mia.
153.450,9
Aptus0,78Målresultat8.8.201828,2600
Formuefordeling1,413 mia.
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KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202510,9200
Formuefordeling1,275 mia.
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iShares0,75Målresultat16.4.20109,9300
Formuefordeling1,258 mia.
65.924,48
WisdomTree0,20Målresultat2.8.201854,8400
Formuefordeling1,159 mia.
288.388,9
Franklin0,38Målresultat8.6.202328,6600
Formuefordeling1,111 mia.
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BetaShares0,19Målresultat3.12.201939,1000
Formuefordeling1,102 mia.
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SOL0MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.920,9100
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Formuefordeling1,021 mia.
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KGI0,98MålresultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,9100
Formuefordeling862,348 mio.
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EasyETFs0Målresultat22.11.202413,1600
Formuefordeling833,889 mio.
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E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,3600
Formuefordeling821,881 mio.
115.838,3
Invesco2,71MålresultatSNET Composite Closed-End Fund Index19.2.201020,0100
Formuefordeling739,142 mio.
351.519,5
SPDR0,85Målresultat5.3.202528,5000
Formuefordeling685,031 mio.
371.436
Amplify3,25MålresultatNasdaq CEF High Income Index11.6.201211,7300
Formuefordeling674,679 mio.
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Xtrackers0,70Målresultat27.11.2008328,0500
Formuefordeling635,123 mio.
71.144,07
Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201822,1200
BMO Growth ETF
ZGRO.TO
CA05587J1084
Formuefordeling597,521 mio.
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BMO0,21Målresultat12.2.201917,8100
Formuefordeling595,504 mio.
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Hanwha0,39MålresultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259.684,9200
Formuefordeling591,414 mio.
111.404
WisdomTree0,20Målresultat17.3.202268,0000
Formuefordeling576,62 mio.
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SOL0,15MålresultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202511.152,0200
Formuefordeling557,253 mio.
45.776,98
Alpha Architect0,63Målresultat6.3.202390,2400
Formuefordeling522,465 mio.
57.350,8
SMI Funds0,85Målresultat26.2.202528,1800
Elm Market Navigator ETF
ELM
US81752T4296
Formuefordeling516,789 mio.
31.733,71
Elm0,24Målresultat11.2.202527,7600
Tortoise Energy Fund
TNGY
US8909302098
Formuefordeling494,169 mio.
86.958,57
Tortoise0,85Målresultat16.6.20259,2400
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Formuefordeling463,094 mio.
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BMO0,21Målresultat15.2.201915,0700
Formuefordeling461,636 mio.
23.720,93
WisdomTree0,26Målresultat20.5.202144,6800
Formuefordeling461,281 mio.
159.725,5
Principal0,39Målresultat9.7.201519,1100
Formuefordeling433,794 mio.
77.473,05
Return Stacked0,40Målresultat4.12.202328,5100
Formuefordeling405,885 mio.
476,432
PlanRock1,43Målresultat19.12.202338,4000
Formuefordeling402,428 mio.
86.027,5
First Trust0,75MålresultatNASDAQ US Multi-Asset Diversified Income Index14.8.201216,131,6514,39
Formuefordeling391,933 mio.
33,523
Myriad Capital0,97Målresultat3.10.2025104,4000
Formuefordeling384,072 mio.
585.704,4
Horizons0,82Målresultat2.12.202527,0000
Formuefordeling369,356 mio.
14.724,89
Amplify0,49MålresultatS-Network BlackSwan Core Index6.11.201832,3600
Saba Closed End Funds ETF
CEFS
US30151E8066
Formuefordeling367,885 mio.
95.178,63
Saba4,29Målresultat20.3.201723,0100
Formuefordeling365,303 mio.
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iShares0,61Målresultat19.12.200511,8100
Formuefordeling361,988 mio.
49.964,86
Adaptive1,33Målresultat10.5.202130,0500
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Formuefordeling359,319 mio.
12.159,34
The Brinsmere Funds0,42Målresultat16.1.202430,6400
Horizon Managed Risk ETF
SFTY
US44053A5496
Formuefordeling338,181 mio.
22.312,79
Horizon0,77Målresultat25.6.202528,2800
VanEck Real Assets ETF
RAAX
US92189F1306
Formuefordeling332,434 mio.
73.174,37
VanEck0,75Målresultat9.4.201837,9900
Formuefordeling331,084 mio.
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iShares0,20Målresultat7.8.201925,5200
Formuefordeling323,546 mio.
4.427,32
DeltaShares0,35MålresultatS&P 500 Managed Risk 2.0 Index31.7.201771,7000
Formuefordeling314,023 mio.
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Vanguard0,34Målresultat9.9.202026,6900
Formuefordeling302,451 mio.
35.586,39
Toews0,98Målresultat25.6.202036,8800
Formuefordeling284,8 mio.
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Purpose0,94Målresultat11.5.201734,0700
Formuefordeling281,293 mio.
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Purpose1,06Målresultat26.8.202119,2600
Formuefordeling275,39 mio.
13.917,66
SPDR0,35Målresultat25.4.201250,4600
Formuefordeling270,738 mio.
24.087,41
Fairlead0,70Målresultat22.3.202230,612,8217,28
Formuefordeling258,625 mio.
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TBI0MålresultatSecured Overnight Financing Rate + 2% - Benchmark TR Net22.1.202599,1400
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