Målresultat - Alle 432 ETF'er på et øjeblik

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Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Formuefordeling9,302 Brdr.
10.249,56
Bluemonte0,75Målresultat20.6.202526,0200
Formuefordeling3,013 Bio.
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KODEX0,04Målresultat23.4.20241,02 mio.00
Formuefordeling1,14 Bio.
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KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718.987,8200
Formuefordeling665,981 mia.
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Tiger ETF0MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.769,9200
Formuefordeling570,85 mia.
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Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201616.142,9700
Formuefordeling404,005 mia.
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KB RISE0,20Målresultat27.6.202314.787,4200
Formuefordeling345,19 mia.
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KODEX0,39Målresultat23.1.20248.770,1100
Formuefordeling343,369 mia.
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Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313.472,8300
Formuefordeling301,96 mia.
-
Tiger ETF0,25Målresultat6.7.202213.373,4400
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Formuefordeling263,958 mia.
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ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225.047,8735,6043,21
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Formuefordeling259,795 mia.
-
KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.247,1000
Formuefordeling188,642 mia.
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KB RISE0Målresultat29.11.202213.289,3400
Formuefordeling140,299 mia.
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Prescient0Målresultat31.12.20231.039,1700
Formuefordeling128,077 mia.
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KODEX0MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615.734,4200
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Formuefordeling106,139 mia.
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KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917.645,2300
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Formuefordeling84,222 mia.
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KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201921.526,3500
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Formuefordeling82,774 mia.
-
10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231.053,7600
Formuefordeling65,975 mia.
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ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311.500,8900
Formuefordeling61,747 mia.
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PLUS0,15Målresultat10.6.202511.369,0100
Formuefordeling60,731 mia.
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Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.825,0800
Formuefordeling52,07 mia.
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KoAct0Målresultat30.9.202510.910,6700
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Formuefordeling32,483 mia.
-
Prescient0Målresultat28.10.20251.026,5700
Formuefordeling30,221 mia.
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Capital0Målresultat13.5.202515,7900
Formuefordeling27,754 mia.
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KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201615.433,7200
Formuefordeling25,596 mia.
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0Målresultat-10.591,2200
Formuefordeling23,661 mia.
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KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201613.104,1900
Formuefordeling20,491 mia.
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Kiwoom0,19Målresultat7.2.202510.234,0400
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Formuefordeling20,055 mia.
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KB RISE0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201383.526,3400
Formuefordeling19,858 mia.
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ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510.988,3700
Formuefordeling19,113 mia.
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Tiger ETF0Målresultat30.8.202212.215,5000
Formuefordeling17,635 mia.
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KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202215.863,0200
Formuefordeling17,155 mia.
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Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202213.016,5500
Formuefordeling15,761 mia.
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NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201637.145,502,1119,87
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Formuefordeling14,747 mia.
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KB RISE0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201373.646,2900
Formuefordeling13,044 mia.
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ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202512.789,6400
Formuefordeling10,633 mia.
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Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610.605,3200
Formuefordeling9,86 mia.
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Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204.939,871,0223,15
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Formuefordeling8,935 mia.
-
Vanguard0,24Målresultat25.1.201844,1600
Formuefordeling7,107 mia.
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Fidelity0,44Målresultat21.1.202114,8200
Formuefordeling5,362 mia.
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KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910.751,7000
Formuefordeling5,159 mia.
1,122 mio.
Capital Group 0,33Målresultat26.9.202336,2200
Formuefordeling4,938 mia.
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BetaShares0,18Målresultat6.3.201250,2400
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Formuefordeling4,748 mia.
-
Vanguard0,24Målresultat25.1.201837,7700
Formuefordeling4,264 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200735,9200
Formuefordeling3,898 mia.
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Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612.972,6500
Formuefordeling3,668 mia.
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Fidelity0,49Målresultat21.1.202117,7400
Formuefordeling3,635 mia.
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SOL0,15Målresultat24.9.202411.222,4300
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 A20.11.201774,3100
Formuefordeling3,318 mia.
438.233,6
iShares0,15MålresultatS&P Target Risk Balanced Index4.11.200866,8500
Formuefordeling3,196 mia.
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Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20258.812,9300
Formuefordeling2,817 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200734,2500
Formuefordeling2,359 mia.
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Guotai0Målresultat3.4.20241,0000
Formuefordeling2,015 mia.
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Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202510.042,3800
Formuefordeling1,708 mia.
-
SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201539,3400
Formuefordeling1,582 mia.
-
KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202510,9800
Aptus Defined Risk ETF
DRSK
US26922A3885
Formuefordeling1,439 mia.
180.538,3
Aptus0,78Målresultat8.8.201828,0000
Formuefordeling1,344 mia.
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E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,4100
Formuefordeling1,272 mia.
324.903,8
Franklin0,38Målresultat8.6.202329,4200
Formuefordeling1,272 mia.
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iShares0,75Målresultat16.4.20109,9100
Formuefordeling1,271 mia.
74.197,34
WisdomTree0,20Målresultat2.8.201854,9200
Formuefordeling1,154 mia.
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BetaShares0,19Målresultat3.12.201939,9200
Formuefordeling1,057 mia.
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SOL0MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.584,8300
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Formuefordeling1,034 mia.
-
KGI0,98MålresultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,7400
Formuefordeling909,391 mio.
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Hanwha0,39MålresultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259.399,8400
Formuefordeling899,4 mio.
439.291,8
SPDR0,85Målresultat5.3.202529,2400
Formuefordeling888,757 mio.
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EasyETFs0Målresultat22.11.202413,0700
Formuefordeling824,266 mio.
133.531,3
Invesco2,71MålresultatSNET Composite Closed-End Fund Index19.2.201020,2300
Formuefordeling705,443 mio.
356.760,8
Amplify3,23MålresultatNasdaq CEF High Income Index11.6.201211,8300
Formuefordeling691,636 mio.
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Xtrackers0,70Målresultat27.11.2008331,6000
Formuefordeling651,273 mio.
134.296,8
WisdomTree0,20Målresultat17.3.202269,7600
Formuefordeling642,445 mio.
73.144,93
Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201822,6300
BMO Growth ETF
ZGRO.TO
CA05587J1084
Formuefordeling615,724 mio.
-
BMO0,21Målresultat12.2.201917,9400
Formuefordeling594,42 mio.
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SOL0,15MålresultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202510.985,9600
Formuefordeling575,301 mio.
41.642,02
Alpha Architect0,63Målresultat6.3.202390,4000
Elm Market Navigator ETF
ELM
US81752T4296
Formuefordeling542,256 mio.
35.728,64
Elm0,24Målresultat11.2.202528,3300
Formuefordeling539,903 mio.
67.832,53
SMI Funds0,85Målresultat26.2.202528,3900
Tortoise Energy Fund
TNGY
US8909302098
Formuefordeling529,617 mio.
107.415,9
Tortoise0,85Målresultat16.6.20259,9300
VanEck Real Assets ETF
RAAX
US92189F1306
Formuefordeling524,869 mio.
155.554,2
VanEck0,75Målresultat9.4.201839,9700
Formuefordeling500,966 mio.
28.782,38
WisdomTree0,26Målresultat20.5.202147,3900
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Formuefordeling492,46 mio.
-
BMO0,21Målresultat15.2.201915,2100
Formuefordeling481,843 mio.
165.731,2
Principal0,39Målresultat9.7.201519,1000
Formuefordeling455,047 mio.
95.740,78
Return Stacked0,40Målresultat4.12.202329,3000
Formuefordeling434,528 mio.
617,844
PlanRock1,49Målresultat19.12.202339,5000
Formuefordeling414,003 mio.
291,6
Myriad Capital0,97Målresultat3.10.2025108,3400
Formuefordeling412,195 mio.
89.645,09
First Trust0,75MålresultatNASDAQ US Multi-Asset Diversified Income Index14.8.201216,671,7615,50
Formuefordeling406,934 mio.
344.673,9
Horizons0,82Målresultat2.12.202528,6300
Saba Closed End Funds ETF
CEFS
US30151E8066
Formuefordeling380,955 mio.
93.256,87
Saba4,29Målresultat20.3.201723,3800
Formuefordeling373,559 mio.
13.739,93
Amplify0,49MålresultatS-Network BlackSwan Core Index6.11.201832,6500
Formuefordeling369,956 mio.
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iShares0,61Målresultat19.12.200512,0500
Formuefordeling368,513 mio.
45.484,33
Adaptive1,33Målresultat10.5.202129,5400
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Formuefordeling367,877 mio.
15.434,47
The Brinsmere Funds0,42Målresultat16.1.202431,2200
Formuefordeling348,779 mio.
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iShares0,20Målresultat7.8.201925,8400
Horizon Managed Risk ETF
SFTY
US44053A5496
Formuefordeling342,499 mio.
26.659,33
Horizon0,77Målresultat25.6.202528,1900
Formuefordeling328,999 mio.
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Vanguard0,34Målresultat9.9.202027,0100
Formuefordeling323,546 mio.
4.427,32
DeltaShares0,35MålresultatS&P 500 Managed Risk 2.0 Index31.7.201771,7000
Formuefordeling308,7 mio.
43.758,04
Toews0,98Målresultat25.6.202036,7900
Formuefordeling289,633 mio.
-
Purpose0,94Målresultat11.5.201732,6600
Formuefordeling284,594 mio.
-
Purpose1,06Målresultat26.8.202119,2200
Formuefordeling284,566 mio.
17.967,82
SPDR0,35Målresultat25.4.201251,3000
Formuefordeling271,6 mio.
26.231,22
Fairlead0,70Målresultat22.3.202231,302,8217,28
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