Målresultat - Alle 412 ETF'er på et øjeblik

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AUM
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Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Formuefordeling2,972 Bio.
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KODEX0,04Målresultat23.4.20241,01 mio.00
Formuefordeling846,641 mia.
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KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201717.963,6200
Formuefordeling673,672 mia.
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Tiger ETF0MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.707,5000
Formuefordeling406,456 mia.
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Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201614.658,4400
Formuefordeling381,538 mia.
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KB RISE0,20Målresultat27.6.202314.678,7900
Formuefordeling354,187 mia.
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Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313.575,3900
Formuefordeling332,532 mia.
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KODEX0,39Målresultat23.1.20248.888,2900
Formuefordeling300,689 mia.
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Tiger ETF0,25Målresultat6.7.202213.422,8100
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Formuefordeling268,837 mia.
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ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225.510,9338,6546,91
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Formuefordeling259,067 mia.
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KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.234,3100
Formuefordeling109,066 mia.
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KODEX0MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201614.792,6500
Formuefordeling104,932 mia.
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KB RISE0Målresultat29.11.202212.543,3800
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Formuefordeling103,871 mia.
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KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917.612,2100
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Formuefordeling83,734 mia.
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KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201921.503,2000
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Formuefordeling82,905 mia.
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10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231.054,4700
Formuefordeling81,945 mia.
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Prescient0Målresultat31.12.20231.035,8900
Formuefordeling67,195 mia.
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ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311.713,5000
Formuefordeling60,543 mia.
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Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.864,0600
Formuefordeling60,185 mia.
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PLUS0,15Målresultat10.6.202511.437,1200
Formuefordeling41,645 mia.
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KoAct0Målresultat30.9.202510.834,6300
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Formuefordeling32,716 mia.
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Prescient0Målresultat28.10.20251.027,7400
Formuefordeling27,327 mia.
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Capital0Målresultat13.5.202515,2200
Formuefordeling24,036 mia.
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0Målresultat-10.756,9900
Formuefordeling22,39 mia.
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Kiwoom0,19Målresultat7.2.202510.553,7400
Formuefordeling19,979 mia.
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KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201614.343,2000
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Formuefordeling18,599 mia.
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KB RISE0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201377.844,7100
Formuefordeling18,2 mia.
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Tiger ETF0Målresultat30.8.202212.118,4300
Formuefordeling17,837 mia.
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KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202215.971,5200
Formuefordeling17,786 mia.
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KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201612.451,7600
Formuefordeling16,944 mia.
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ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510.810,6300
Formuefordeling16,715 mia.
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Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212.717,4500
Formuefordeling15,14 mia.
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NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201635.214,941,9718,45
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Formuefordeling13,103 mia.
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KB RISE0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201366.004,9000
Formuefordeling12,669 mia.
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ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202512.611,9900
Formuefordeling9,678 mia.
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Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204.868,041,0023,41
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Formuefordeling8,821 mia.
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Vanguard0,24Målresultat25.1.201843,6300
Formuefordeling8,134 mia.
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Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610.203,7000
Formuefordeling6,674 mia.
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Fidelity0,44Målresultat21.1.202114,6300
Formuefordeling5,266 mia.
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KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910.530,8800
Formuefordeling4,879 mia.
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BetaShares0,18Målresultat6.3.201249,9700
Formuefordeling4,746 mia.
900.745,7
Capital Group 0,33Målresultat26.9.202335,8500
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Formuefordeling4,595 mia.
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Vanguard0,24Målresultat25.1.201837,3000
Formuefordeling4,194 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200735,4300
Formuefordeling3,723 mia.
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Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612.417,8200
Formuefordeling3,469 mia.
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Fidelity0,49Målresultat21.1.202117,5400
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 A20.11.201773,9600
Formuefordeling3,222 mia.
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SOL0,15Målresultat24.9.202410.758,7000
Formuefordeling3,182 mia.
406.551,7
iShares0,15MålresultatS&P Target Risk Balanced Index4.11.200865,3300
Formuefordeling3,048 mia.
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Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20259.598,3800
Formuefordeling2,963 mia.
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Guotai0Målresultat3.4.20240,9600
Formuefordeling2,735 mia.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200733,7700
Formuefordeling1,877 mia.
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Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202511.024,0800
Formuefordeling1,615 mia.
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SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201537,1500
Aptus Defined Risk ETF
DRSK
US26922A3885
Formuefordeling1,439 mia.
153.450,9
Aptus0,78Målresultat8.8.201828,2500
Formuefordeling1,415 mia.
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KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202510,9300
Formuefordeling1,29 mia.
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iShares0,75Målresultat16.4.20109,9100
Formuefordeling1,285 mia.
65.924,48
WisdomTree0,20Målresultat2.8.201854,2200
Formuefordeling1,162 mia.
288.388,9
Franklin0,38Målresultat8.6.202328,3700
Formuefordeling1,125 mia.
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BetaShares0,19Målresultat3.12.201940,0700
Formuefordeling1,106 mia.
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SOL0MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.742,7200
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
Formuefordeling861,43 mio.
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EasyETFs0Målresultat22.11.202413,1800
Formuefordeling832,146 mio.
115.838,3
Invesco2,71MålresultatSNET Composite Closed-End Fund Index19.2.201019,8600
Formuefordeling821,467 mio.
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E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,3600
Formuefordeling736,104 mio.
351.519,5
SPDR0,85Målresultat5.3.202528,2100
Formuefordeling689,036 mio.
371.436
Amplify3,25MålresultatNasdaq CEF High Income Index11.6.201211,6300
Formuefordeling686,448 mio.
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Xtrackers0,70Målresultat27.11.2008330,6400
Formuefordeling644,626 mio.
71.144,07
Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201821,9500
BMO Growth ETF
ZGRO.TO
CA05587J1084
Formuefordeling603,003 mio.
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BMO0,21Målresultat12.2.201917,7200
Formuefordeling591,56 mio.
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Hanwha0,39MålresultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259.512,8100
Formuefordeling576,057 mio.
111.404
WisdomTree0,20Målresultat17.3.202266,4500
Formuefordeling546,872 mio.
45.776,98
Alpha Architect0,63Målresultat6.3.202390,4100
Formuefordeling546,622 mio.
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SOL0,15MålresultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202510.982,5200
Formuefordeling527,603 mio.
57.350,8
SMI Funds0,85Målresultat26.2.202527,8600
Elm Market Navigator ETF
ELM
US81752T4296
Formuefordeling521,655 mio.
31.733,71
Elm0,24Målresultat11.2.202527,5300
Tortoise Energy Fund
TNGY
US8909302098
Formuefordeling496,415 mio.
86.958,57
Tortoise0,85Målresultat16.6.20259,0900
Formuefordeling466,26 mio.
23.720,93
WisdomTree0,26Målresultat20.5.202144,8200
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Formuefordeling464,944 mio.
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BMO0,21Målresultat15.2.201915,0200
Formuefordeling462,372 mio.
159.725,5
Principal0,39Målresultat9.7.201519,0600
Formuefordeling442,834 mio.
77.473,05
Return Stacked0,40Målresultat4.12.202328,1200
Formuefordeling404,107 mio.
86.027,5
First Trust0,75MålresultatNASDAQ US Multi-Asset Diversified Income Index14.8.201216,071,6514,39
Formuefordeling401,766 mio.
476,432
PlanRock1,43Målresultat19.12.202337,7500
Formuefordeling395,92 mio.
33,523
Myriad Capital0,97Målresultat3.10.2025102,6700
Formuefordeling388,611 mio.
585.704,4
Horizons0,82Målresultat2.12.202526,8600
Formuefordeling375,341 mio.
14.724,89
Amplify0,49MålresultatS-Network BlackSwan Core Index6.11.201832,0900
Saba Closed End Funds ETF
CEFS
US30151E8066
Formuefordeling370,461 mio.
95.178,63
Saba4,29Målresultat20.3.201722,8500
Formuefordeling367,591 mio.
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iShares0,61Målresultat19.12.200511,8100
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Formuefordeling363,348 mio.
12.159,34
The Brinsmere Funds0,42Målresultat16.1.202430,3200
Formuefordeling362,935 mio.
49.964,86
Adaptive1,33Målresultat10.5.202129,7100
Horizon Managed Risk ETF
SFTY
US44053A5496
Formuefordeling344,804 mio.
22.312,79
Horizon0,77Målresultat25.6.202528,0000
Formuefordeling332,095 mio.
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iShares0,20Målresultat7.8.201925,4900
Formuefordeling323,546 mio.
4.427,32
DeltaShares0,35MålresultatS&P 500 Managed Risk 2.0 Index31.7.201771,7000
Formuefordeling315,823 mio.
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Vanguard0,34Målresultat9.9.202026,6600
VanEck Real Assets ETF
RAAX
US92189F1306
Formuefordeling311,235 mio.
73.174,37
VanEck0,75Målresultat9.4.201837,4600
Formuefordeling307,334 mio.
35.586,39
Toews0,98Målresultat25.6.202036,5500
Formuefordeling289,405 mio.
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Purpose0,94Målresultat11.5.201733,9900
Formuefordeling280,057 mio.
13.917,66
SPDR0,35Målresultat25.4.201249,9800
Formuefordeling279,94 mio.
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Purpose1,06Målresultat26.8.202119,2800
Formuefordeling273,512 mio.
24.087,41
Fairlead0,70Målresultat22.3.202230,252,8217,28
Nicholas Crypto Income ETF
BLOX
US88636V7284
Formuefordeling259,836 mio.
397.172,6
Nicholas1,03Målresultat17.6.202519,0600
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