ETF · Segment

Målresultat

ETF'er i alt
451

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451 ETF'er
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NAV (nettoaktivværdi)
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P/E
Aktivallokering2,82 Bio.— KODEX0,04Målresultat23.4.20241,02 Mio.0,000,00
etf_assetclass_Multi-Asset2,03 Bio.— Kodex0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201720.313,150,000,00
Aktivallokering763,35 Mrd.— Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201615.375,720,000,00
Aktivallokering601,05 Mrd.— Tiger ETF0,00MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.207,620,000,00
Aktivallokering391,85 Mrd.— KB RISE0,20Målresultat27.6.202314.722,080,000,00
Aktivallokering340,93 Mrd.— KODEX0,39Målresultat23.1.20248.549,890,000,00
Aktivallokering318,3 Mrd.— Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313.385,070,000,00
Aktivallokering303,6 Mrd.— Tiger ETF0,25Målresultat6.7.202213.365,130,000,00
KIM ACE NVIDIA30 Blend ETF Units
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Aktivallokering276,39 Mrd.— ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202226.228,0327,1536,05
Aktivallokering267,78 Mrd.— KB RISE0,00Målresultat29.11.202213.465,200,000,00
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset232,4 Mrd.— Kodex0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.033,750,000,00
Aktivallokering177,17 Mrd.— KODEX0,00MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615.588,690,000,00
Aktivallokering146,14 Mrd.— Prescient0,00Målresultat31.12.20231.028,520,000,00
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset87,8 Mrd.— Kodex0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201921.801,990,000,00
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset83,8 Mrd.— Kodex0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917.734,820,000,00
10X Income Actively Managed ETF
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Aktivallokering79,66 Mrd.— 10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231.047,560,000,00
Aktivallokering69,08 Mrd.— ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202312.042,760,000,00
Aktivallokering61,4 Mrd.— Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.825,690,000,00
Aktivallokering60,15 Mrd.— KoAct0,00Målresultat30.9.202511.167,980,000,00
Aktivallokering59,87 Mrd.— PLUS0,15Målresultat10.6.202511.668,650,000,00
KB RISE Fixed Income Balanced ETF
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etf_assetclass_Mixed Asset40,25 Mrd.— Rise ETF0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross17.10.201395.821,680,000,00
Aktivallokering33,94 Mrd.— KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201615.122,120,000,00
Aktivallokering33,56 Mrd.— Prescient0,00Målresultat28.10.2025992,640,000,00
Aktivallokering29,43 Mrd.— Capital0,00Målresultat13.5.202516,450,000,00
Aktivallokering23,48 Mrd.— KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201612.714,380,000,00
Aktivallokering21,48 Mrd.— ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510.962,860,000,00
Aktivallokering20,61 Mrd.— Tiger ETF0,00Målresultat30.8.202212.702,110,000,00
Aktivallokering19,84 Mrd.— 0,00Målresultat—10.925,070,000,00
KB RISE Equity Balanced ETF
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etf_assetclass_Mixed Asset18,51 Mrd.— Rise ETF0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201392.549,260,000,00
Aktivallokering17,56 Mrd.— Kiwoom0,19Målresultat7.2.202510.409,400,000,00
Aktivallokering17,53 Mrd.— KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202216.065,260,000,00
Aktivallokering16,39 Mrd.— Hanwha0,00MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202213.092,960,000,00
Aktivallokering15,08 Mrd.— NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201635.694,251,9419,26
Aktivallokering12,03 Mrd.— ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202512.763,780,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,84 Mrd.185.829 Vanguard0,22Målresultat25.1.201848,020,000,00
Aktier10,4 Mrd.— Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610.329,490,000,00
Aktier10,14 Mrd.1,03 Mio. Fidelity0,40Målresultat26.1.202115,620,000,00
Aktivallokering9,99 Mrd.— Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204.985,130,959,80
etf_assetclass_Multi-Asset7,68 Mrd.1,79 Mio. Capital Group0,33Målresultat26.9.202337,940,000,00
Aktier5,9 Mrd.1.298 iA Clarington1,05Målresultat4.11.201917,990,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,89 Mrd.145.831 Vanguard0,22Målresultat25.1.201839,890,000,00
Fidelity All-in-One Growth ETF
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Aktier5,33 Mrd.426.812 Fidelity0,42Målresultat26.1.202119,210,000,00
etf_assetclass_Multi-Asset5,3 Mrd.— Kodex0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910.599,270,000,00
etf_assetclass_Multi-Asset5,16 Mrd.111.043 IShares0,20MålresultatSabrient Global Balanced Income Index - CAD 20.6.200738,590,000,00
Aktier5,04 Mrd.439.524 BetaShares0,18Målresultat6.3.201250,060,000,00
Aktivallokering4,25 Mrd.— SOL0,15Målresultat24.9.202411.510,130,000,00
etf_assetclass_Multi-Asset4,1 Mrd.66.632 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 A20.11.201776,960,000,00
Aktivallokering3,83 Mrd.— Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612.862,280,000,00
etf_assetclass_Multi-Asset3,74 Mrd.312.652 IShares0,20MålresultatS&P Target Risk Balanced Index3.11.200869,600,000,00
Aktivallokering3,51 Mrd.— Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20258.964,700,000,00
etf_assetclass_Multi-Asset3,47 Mrd.80.900 IShares0,19MålresultatSabrient Global Balanced Income Index - CAD 20.6.200735,890,000,00
Aktier2,8 Mrd.196 iA Clarington0,93Målresultat4.11.201913,640,000,00
Aktivallokering2,19 Mrd.— Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202510.444,340,000,00
Aktivallokering2,05 Mrd.— KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202511,060,000,00
Aktivallokering1,95 Mrd.— E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,390,000,00
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,84 Mrd.391.669 Franklin Templeton0,38Målresultat6.6.202329,350,000,00
Aktivallokering1,82 Mrd.— Guotai0,00Målresultat3.4.20241,000,000,00
etf_assetclass_Multi-Asset1,8 Mrd.657.662 SPDR0,85Målresultat5.3.202530,160,000,00
etf_assetclass_Multi-Asset1,58 Mrd.33.642 Vanguard0,27Målresultat28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20.11.201768,420,000,00
Aktivallokering1,55 Mrd.— Hanwha0,15MålresultatAkros U.S. Gold Spot ETF Bond Mixed Index - KRW - Benchmark TR Net16.12.202510.519,690,000,00
Aptus Defined Risk ETF
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Obligationer1,52 Mrd.128.937 Aptus0,78Målresultat6.8.201828,610,000,00
etf_assetclass_Multi-Asset1,4 Mrd.120.720 IShares0,74Målresultat15.4.201011,200,000,00
Alternative investeringer1,39 Mrd.42.088 WisdomTree0,20Målresultat2.8.201859,680,000,00
VanEck Real Assets ETF
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etf_assetclass_Real Assets / Commodities1,34 Mrd.278.211 VanEck0,55Målresultat9.4.201841,280,000,00
Aktivallokering1,16 Mrd.— BetaShares0,19Målresultat3.12.201938,120,000,00
Aktivallokering1,04 Mrd.— Hanwha0,39MålresultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259.111,490,000,00
Aktivallokering971,27 Mio.— SOL0,00MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.716,230,000,00
etf_assetclass_Multi-Asset942,28 Mio.23.409 Vanguard0,27Målresultat20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20.11.201760,100,000,00
Aktivallokering942,08 Mio.— EasyETFs0,00Målresultat22.11.202412,720,000,00
KGI US TOP Balanced ETF Units
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Aktivallokering932,82 Mio.— KGI0,98MålresultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,290,000,00
Aktivallokering926,4 Mio.9.548 Purpose Investments0,75Målresultat24.5.201735,500,000,00
Aktier880,27 Mio.3.129 SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201532,810,000,00
etf_assetclass_Multi-Asset811,92 Mio.123.453 Invesco2,76MålresultatSNET Composite Closed-End Fund Index19.2.201020,280,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset803,81 Mio.43.677 BMO0,18Målresultat12.2.201919,390,000,00
etf_assetclass_International Equity with risk overlay768,51 Mio.205.046 Horizon Funds0,82Målresultat2.12.202531,110,000,00
etf_assetclass_Multi-Asset768,34 Mio.— Xtrackers0,70Målresultat27.11.2008357,680,000,00
Aktier736,02 Mio.358.354 Amplify3,23MålresultatNasdaq CEF High Income Index12.6.201211,160,000,00
etf_assetclass_Asset allocation676,85 Mio.49.200 Alpha Architect0,63Målresultat14.8.201390,440,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset665,11 Mio.39.360 BMO0,18Målresultat12.2.201916,020,000,00
etf_assetclass_Asset allocation638,44 Mio.66.920 Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201822,620,000,00
Aktivallokering593,21 Mio.— SOL0,15MålresultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202511.192,730,000,00
Obligationer572,2 Mio.198.088 Principal Funds0,39Målresultat7.7.201518,820,000,00
Tortoise Energy Fund
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Aktivallokering566,01 Mio.81.997,59 Tortoise0,85Målresultat16.6.202510,460,000,00
etf_assetclass_Asset allocation504,92 Mio.64.973 Return Stacked0,39Målresultat3.12.202331,190,000,00
etf_assetclass_Asset allocation499,82 Mio.50.132 SMI Funds0,85Målresultat14.7.201430,320,000,00
Alternative investeringer496,25 Mio.20.509 WisdomTree0,26Målresultat20.5.202147,720,000,00
Elm Market Navigator ETF
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etf_assetclass_Asset allocation493,11 Mio.22.431 Elm0,26Målresultat10.2.202529,670,000,00
Alternative investeringer474,43 Mio.137.462 WisdomTree0,20Målresultat17.3.202266,820,000,00
etf_assetclass_Multi-Asset472,81 Mio.40.034 Alkhabeer Capital1,53Målresultat12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19.1.20214,840,000,00
Aktier444,94 Mio.352 Myriad Capital0,97Målresultat2.10.2025116,350,000,00
etf_assetclass_Multi-Asset432,48 Mio.60.379 First Trust0,83MålresultatNASDAQ US Multi-Asset Diversified Income Index13.8.201216,761,5213,46
etf_assetclass_Multi-Asset432,28 Mio.18.681 IShares0,19Målresultat6.8.201926,400,000,00
Brinsmere Fund Growth ETF
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etf_assetclass_Asset allocation380,01 Mio.5.451 The Brinsmere Funds0,42Målresultat16.1.202433,030,000,00
etf_assetclass_Multi-Asset374,75 Mio.18.007 Vanguard0,31Målresultat9.9.202027,030,000,00
etf_assetclass_Multi-Asset371,79 Mio.11.151 IShares0,60Målresultat18.12.200512,390,000,00
etf_assetclass_Multi-Asset Class369,8 Mio.11.971 Purpose Investments0,60Målresultat3.9.201341,842,4520,93
Horizon Managed Risk ETF
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Aktivallokering340,75 Mio.26.623,6 Horizon0,77Målresultat25.6.202527,460,000,00
Saba Closed End Funds ETF
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etf_assetclass_Asset allocation332,9 Mio.86.344 Saba4,29Målresultat21.3.201725,410,000,00
etf_assetclass_Multi-Asset321,95 Mio.12.445 SPDR0,35Målresultat25.4.201254,020,000,00
Aktivallokering—— Purpose5,88Målresultat10.3.20211,570,000,00
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