Målresultat - Alle 385 ETF'er på et øjeblik

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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
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
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
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
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
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
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 Apple Balanced ETF Units
447660.KQ
KR7447660002
Formuefordeling19,406 mia.
-
Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212.981,6400
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 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
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
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
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Formuefordeling2,697 mia.
-
Fidelity0,49Målresultat21.1.202116,8200
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
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
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
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
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
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
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Formuefordeling376,13 mio.
18.276
The Brinsmere Funds0,42Målresultat16.1.202429,1300
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
US0321088884
Formuefordeling373,55 mio.
36.501,84
Amplify0,49MålresultatS-Network BlackSwan Core Index6.11.201831,9400
E Fund CNI Free Cash Flow Index Exchange Traded Fund Units
159222.SZ
CNE100006WN9
Formuefordeling371,747 mio.
-
E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,2300
Adaptive Alpha Opportunities ETF
AGOX
US85521B7423
Formuefordeling371,235 mio.
30.450,04
Adaptive1,33Målresultat10.5.202130,3700
Myriad Dynamic Asset Allocation ETF
MDAA
US81752T3959
Formuefordeling369,354 mio.
722.791,2
Myriad Capital0,97Målresultat3.10.202596,8100
PlanRock Alternative Growth ETF
PRAE
US66538R5248
Formuefordeling368,832 mio.
332,4
PlanRock1,43Målresultat19.12.202334,9200
iShares Diversified Monthly Income ETF
XTR.TO
CA46431F1080
Formuefordeling362,132 mio.
-
iShares0,61Målresultat19.12.200511,6600
Return Stacked Global Stocks & Bonds ETF
RSSB
US88636J2042
Formuefordeling339,406 mio.
49.224,4
Return Stacked0,40Målresultat4.12.202327,8400
Horizon Managed Risk ETF
SFTY
US44053A5496
Formuefordeling337,414 mio.
31.470,16
Horizons0,77Målresultat25.6.202527,0100
Saba Closed End Funds ETF
CEFS
US30151E8066
Formuefordeling327,611 mio.
78.270,16
Saba4,29Målresultat20.3.201722,5600
DeltaShares S&P 500 Managed Risk ETF
DMRL
US89349P1075
Formuefordeling323,546 mio.
4.427,32
DeltaShares0,35MålresultatS&P 500 Managed Risk 2.0 Index31.7.201771,7000
Toews Agility Shares Managed Risk ETF
MRSK
US66538J7202
Formuefordeling313,026 mio.
28.188,27
Toews0,98Målresultat25.6.202035,1000
Vanguard Retirement Income ETF Portfolio Trust Units
VRIF.TO
CA92211X1096
Formuefordeling294,347 mio.
-
Vanguard0,34Målresultat9.9.202026,3000
iShares Core Conservative Balanced ETF Portfolio Trust Units
XCNS.TO
CA46436G1019
Formuefordeling279,917 mio.
-
iShares0,20Målresultat7.8.201925,0800
Fairlead Tactical Sector ETF
TACK
US14064D5501
Formuefordeling275,54 mio.
16.236,96
Fairlead0,70Målresultat22.3.202229,432,8217,28
Purpose Tactical Asset Allocation Fund
RTA.NE
CA74642G1037
Formuefordeling272,224 mio.
-
Purpose0,94Målresultat11.5.201732,9300
SPDR SSgA Global Allocation ETF
GAL
US78467V4005
Formuefordeling271,427 mio.
12.701,53
SPDR0,35Målresultat25.4.201248,4000
Purpose Credit Opportunities Fund Trust Units
CROP.TO
CA74643L1013
Formuefordeling265,309 mio.
-
Purpose1,06Målresultat26.8.202119,2200
TBI Global Multi-Asset Income Fund AccumZAR
TBIMAI.JO
ZAE000342127
Formuefordeling263,466 mio.
-
TBI0MålresultatSecured Overnight Financing Rate + 2% - Benchmark TR Net22.1.2025101,8900
Twin Oak Active Opportunities ETF
TSPX
US56170L6535
Formuefordeling249,681 mio.
61,978
Twin Oak1,01Målresultat20.2.202527,2100
Vanguard Conservative Income ETF Portfolio
VCIP.TO
CA92208H1091
Formuefordeling249,536 mio.
-
Vanguard0,25Målresultat29.1.201927,0200
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-
F701.DE
DE000ETF7011
Formuefordeling216,794 mio.
-
Amundi0,44Målresultat12.4.2016169,5800
Monarch ProCap Index ETF
MPRO
US66538H2452
Formuefordeling210,581 mio.
82.058,89
Monarch1,07MålresultatMonarch ProCap Index23.3.202130,5000
Purpose Active Balanced Fund Trust Units
PABF.TO
CA74639A1012
Formuefordeling203,731 mio.
-
Purpose0,47Målresultat24.10.202325,2100
STF Tactical Growth ETF
TUG
US53656F1518
Formuefordeling198,802 mio.
17.861,62
STF0,65Målresultat18.5.202238,5900
iShares ESG Growth ETF Portfolio Trust Units
GGRO.TO
CA46438K1003
Formuefordeling194,563 mio.
-
iShares0,26Målresultat2.9.202065,0900
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
US97717Y5502
Formuefordeling180,902 mio.
71.747,95
WisdomTree0,45Målresultat16.12.202180,6400
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