Målresultat - Alle 432 ETF'er på et øjeblik

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Aktivklasse
AUM
Gns. Volumen
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ExpenseRatio
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Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Formuefordeling3,013 Bio.
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KODEX0,04Målresultat23.4.20241,02 mio.00
Formuefordeling1,139 Bio.
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KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718.986,8900
Formuefordeling665,948 mia.
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Tiger ETF0MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.769,2000
Formuefordeling570,822 mia.
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Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201616.142,1800
Formuefordeling403,986 mia.
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KB RISE0,20Målresultat27.6.202314.786,7100
Formuefordeling345,174 mia.
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KODEX0,39Målresultat23.1.20248.769,6900
Formuefordeling343,352 mia.
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Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313.472,1800
Formuefordeling301,945 mia.
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Tiger ETF0,25Målresultat6.7.202213.372,7900
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Formuefordeling263,945 mia.
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ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225.046,6635,6043,21
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Formuefordeling259,782 mia.
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KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.246,4100
Formuefordeling188,633 mia.
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KB RISE0Målresultat29.11.202213.288,6900
Formuefordeling140,275 mia.
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Prescient0Målresultat31.12.20231.038,9900
Formuefordeling128,071 mia.
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KODEX0MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615.733,6500
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Formuefordeling106,134 mia.
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KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917.644,3800
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Formuefordeling84,218 mia.
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KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201921.525,3100
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Formuefordeling82,76 mia.
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10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231.053,5800
Formuefordeling65,972 mia.
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ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311.500,3300
Formuefordeling61,744 mia.
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PLUS0,15Målresultat10.6.202511.368,4600
Formuefordeling60,728 mia.
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Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.824,6000
Formuefordeling52,068 mia.
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KoAct0Målresultat30.9.202510.910,1400
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Formuefordeling32,483 mia.
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Prescient0Målresultat28.10.20251.026,5700
Formuefordeling30,221 mia.
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Capital0Målresultat13.5.202515,7900
Formuefordeling27,753 mia.
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KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201615.432,9700
Formuefordeling25,595 mia.
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0Målresultat-10.590,7000
Formuefordeling23,659 mia.
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KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201613.103,5500
Formuefordeling20,49 mia.
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Kiwoom0,19Målresultat7.2.202510.233,5500
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Formuefordeling20,054 mia.
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KB RISE0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201383.522,2700
Formuefordeling19,857 mia.
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ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510.987,8400
Formuefordeling19,112 mia.
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Tiger ETF0Målresultat30.8.202212.214,9100
Formuefordeling17,634 mia.
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KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202215.862,2500
Formuefordeling17,154 mia.
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Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202213.015,9200
Formuefordeling15,767 mia.
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NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201637.161,312,1119,87
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Formuefordeling14,746 mia.
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KB RISE0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201373.642,7100
Formuefordeling13,044 mia.
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ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202512.789,0200
Formuefordeling10,632 mia.
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Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610.604,8000
Formuefordeling9,86 mia.
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Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204.939,631,0223,15
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Formuefordeling9,015 mia.
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Vanguard0,24Målresultat25.1.201843,8900
Formuefordeling7,089 mia.
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Fidelity0,44Målresultat21.1.202114,7200
Formuefordeling5,362 mia.
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KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910.751,1800
Formuefordeling5,168 mia.
1,122 mio.
Capital Group 0,33Målresultat26.9.202336,0900
Formuefordeling4,933 mia.
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BetaShares0,18Målresultat6.3.201250,2000
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Formuefordeling4,769 mia.
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Vanguard0,24Målresultat25.1.201837,5800
Formuefordeling4,308 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200735,6900
Formuefordeling3,898 mia.
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Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612.972,0200
Formuefordeling3,677 mia.
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Fidelity0,49Målresultat21.1.202117,5900
Formuefordeling3,635 mia.
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SOL0,15Målresultat24.9.202411.221,8800
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 A20.11.201774,2400
Formuefordeling3,304 mia.
438.233,6
iShares0,15MålresultatS&P Target Risk Balanced Index4.11.200866,7000
Formuefordeling3,196 mia.
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Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20258.812,5000
Formuefordeling2,835 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200734,0600
Formuefordeling2,359 mia.
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Guotai0Målresultat3.4.20241,0000
Formuefordeling2,014 mia.
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Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202510.041,9000
Formuefordeling1,703 mia.
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SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201539,1700
Formuefordeling1,582 mia.
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KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202510,9800
Aptus Defined Risk ETF
DRSK
US26922A3885
Formuefordeling1,44 mia.
180.538,3
Aptus0,78Målresultat8.8.201827,9700
Formuefordeling1,344 mia.
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E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,4100
Formuefordeling1,286 mia.
74.197,34
WisdomTree0,20Målresultat2.8.201854,8000
Formuefordeling1,281 mia.
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iShares0,75Målresultat16.4.20109,8400
Formuefordeling1,278 mia.
324.903,8
Franklin0,38Målresultat8.6.202329,3100
Formuefordeling1,153 mia.
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BetaShares0,19Målresultat3.12.201939,8800
Formuefordeling1,057 mia.
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SOL0MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.584,1200
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Formuefordeling1,034 mia.
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KGI0,98MålresultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,7400
Formuefordeling909,346 mio.
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Hanwha0,39MålresultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259.399,3900
Formuefordeling895,051 mio.
439.291,8
SPDR0,85Målresultat5.3.202529,1100
Formuefordeling888,607 mio.
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EasyETFs0Målresultat22.11.202413,0700
Formuefordeling828,312 mio.
133.531,3
Invesco2,71MålresultatSNET Composite Closed-End Fund Index19.2.201020,1700
Formuefordeling707,503 mio.
356.760,8
Amplify3,23MålresultatNasdaq CEF High Income Index11.6.201211,7500
Formuefordeling691,472 mio.
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Xtrackers0,70Målresultat27.11.2008331,5200
Formuefordeling677,512 mio.
134.296,8
WisdomTree0,20Målresultat17.3.202268,5600
Formuefordeling648,568 mio.
73.144,93
Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201822,4200
BMO Growth ETF
ZGRO.TO
CA05587J1084
Formuefordeling621,798 mio.
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BMO0,21Målresultat12.2.201917,8400
Formuefordeling594,391 mio.
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SOL0,15MålresultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202510.985,4200
Formuefordeling577,238 mio.
41.642,02
Alpha Architect0,63Målresultat6.3.202390,4000
Formuefordeling545,515 mio.
67.832,53
SMI Funds0,85Målresultat26.2.202528,2300
Elm Market Navigator ETF
ELM
US81752T4296
Formuefordeling542,514 mio.
35.728,64
Elm0,24Målresultat11.2.202528,2800
Tortoise Energy Fund
TNGY
US8909302098
Formuefordeling533,48 mio.
107.415,9
Tortoise0,85Målresultat16.6.20259,7500
VanEck Real Assets ETF
RAAX
US92189F1306
Formuefordeling532,12 mio.
155.554,2
VanEck0,75Målresultat9.4.201839,3900
Formuefordeling498,834 mio.
28.782,38
WisdomTree0,26Målresultat20.5.202147,7100
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Formuefordeling497,136 mio.
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BMO0,21Målresultat15.2.201915,1400
Formuefordeling482,391 mio.
165.731,2
Principal0,39Målresultat9.7.201519,0800
Formuefordeling462,736 mio.
95.740,78
Return Stacked0,40Målresultat4.12.202329,1700
Formuefordeling441,931 mio.
617,844
PlanRock1,49Målresultat19.12.202339,2900
Formuefordeling421,198 mio.
291,6
Myriad Capital0,97Målresultat3.10.2025108,0900
Formuefordeling414,56 mio.
89.645,09
First Trust0,75MålresultatNASDAQ US Multi-Asset Diversified Income Index14.8.201216,551,7615,50
Formuefordeling409,945 mio.
344.673,9
Horizons0,82Målresultat2.12.202528,6600
Saba Closed End Funds ETF
CEFS
US30151E8066
Formuefordeling382,263 mio.
93.256,87
Saba4,29Målresultat20.3.201723,3000
Formuefordeling375,511 mio.
13.739,93
Amplify0,49MålresultatS-Network BlackSwan Core Index6.11.201832,5400
Formuefordeling373,708 mio.
45.484,33
Adaptive1,33Målresultat10.5.202129,4300
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Formuefordeling371,503 mio.
15.434,47
The Brinsmere Funds0,42Målresultat16.1.202431,1000
Formuefordeling368,932 mio.
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iShares0,61Målresultat19.12.200512,0000
Formuefordeling348,162 mio.
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iShares0,20Målresultat7.8.201925,7200
Horizon Managed Risk ETF
SFTY
US44053A5496
Formuefordeling345,842 mio.
26.659,33
Horizon0,77Målresultat25.6.202528,1900
Monarch ProCap Index ETF
MPRO
US66538H2452
Formuefordeling344,589 mio.
27.940,51
Monarch1,07MålresultatMonarch ProCap Index23.3.202132,3700
Formuefordeling329,438 mio.
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Vanguard0,34Målresultat9.9.202026,9300
Formuefordeling323,546 mio.
4.427,32
DeltaShares0,35MålresultatS&P 500 Managed Risk 2.0 Index31.7.201771,7000
Formuefordeling314,084 mio.
43.758,04
Toews0,98Målresultat25.6.202036,7500
Formuefordeling291,245 mio.
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Purpose0,94Målresultat11.5.201733,7600
Formuefordeling286,918 mio.
17.967,82
SPDR0,35Målresultat25.4.201251,1800
Formuefordeling284,24 mio.
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Purpose1,06Målresultat26.8.202119,1900
Formuefordeling274,663 mio.
26.231,22
Fairlead0,70Målresultat22.3.202231,042,8217,28
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